$510 Million is the total value of Randolph Co Inc's 39 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 83.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEI | Sell | ISHARES TR3 7 yr treas bd | $18,135,000 | -34.7% | 147,200 | -35.7% | 3.56% | -53.7% |
AMGN | Exit | AMGEN INC | $0 | – | -1,200 | -100.0% | -0.06% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -85,020 | -100.0% | -1.77% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -168,520 | -100.0% | -2.35% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -42,534 | -100.0% | -3.08% | – |
AAPL | Exit | APPLE INC | $0 | – | -159,198 | -100.0% | -6.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PROCTER GAMBLE CO COM | 42 | Q3 2023 | 41.7% |
HONEYWELL INTL INC | 42 | Q3 2023 | 6.3% |
CISCO SYSTEMS INC COM | 36 | Q3 2023 | 6.1% |
SPDR SP 500 ETF TR | 35 | Q3 2023 | 0.2% |
LOCKHEED MARTIN CORP | 34 | Q3 2023 | 4.8% |
MICROSOFT CORP | 33 | Q3 2023 | 7.6% |
JOHNSON & JOHNSON | 32 | Q3 2023 | 5.4% |
APPLE INC | 31 | Q3 2023 | 7.2% |
PEPSICO INC COM | 28 | Q3 2023 | 4.2% |
VISA INC | 26 | Q3 2023 | 6.6% |
View Randolph Co Inc's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-01-26 |
13F-HR | 2023-10-05 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-13 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-19 |
13F-HR | 2022-08-11 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-11 |
View Randolph Co Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.