$582 Million is the total value of Randolph Co Inc's 46 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $36,605,000 | +13.7% | 273,252 | +0.1% | 6.29% | -0.3% |
| V | Buy | VISA INC | $31,619,000 | +11.2% | 182,189 | +0.1% | 5.44% | -2.5% |
| HON | Sell | HONEYWELL INTL INC | $29,051,000 | +7.1% | 166,396 | -2.5% | 4.99% | -6.0% |
| CSCO | Buy | CISCO SYS INC | $28,198,000 | +1.7% | 515,221 | +0.3% | 4.85% | -10.8% |
| DIS | Buy | DISNEY WALT CO | $25,629,000 | +28.4% | 183,535 | +2.1% | 4.41% | +12.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $23,160,000 | +5.7% | 134,404 | +0.3% | 3.98% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,000,000 | -0.3% | 150,779 | +0.1% | 3.61% | -12.5% |
| JPM | New | JPMORGAN CHASE & CO | $19,485,000 | – | 174,280 | +100.0% | 3.35% | – |
| TTE | New | TOTAL S Asponsored ads | $19,221,000 | – | 344,520 | +100.0% | 3.30% | – |
| PFE | New | PFIZER INC | $18,509,000 | – | 427,265 | +100.0% | 3.18% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $18,169,000 | +4.8% | 279,230 | +0.8% | 3.12% | -8.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $17,694,000 | +10.8% | 96,632 | +0.2% | 3.04% | -2.8% |
| TGT | Buy | TARGET CORP | $17,202,000 | +8.1% | 198,609 | +0.1% | 2.96% | -5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,537,000 | +9.4% | 55,010 | +0.3% | 2.50% | -4.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $14,230,000 | +6.7% | 71,390 | +0.1% | 2.45% | -6.4% |
| TXN | Buy | TEXAS INSTRS INC | $13,659,000 | +8.3% | 119,021 | +0.1% | 2.35% | -5.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,436,000 | +5.2% | 72,715 | +0.2% | 2.31% | -7.7% |
| NEE | Buy | NEXTERA ENERGY INC | $13,072,000 | +6.1% | 63,811 | +0.2% | 2.25% | -6.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $12,819,000 | +0.5% | 105,305 | +0.3% | 2.20% | -11.8% |
| AVGO | New | BROADCOM INC | $12,654,000 | – | 43,960 | +100.0% | 2.18% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $12,613,000 | – | 912,670 | +100.0% | 2.17% | – |
| ALB | New | ALBEMARLE CORP | $12,403,000 | – | 176,151 | +100.0% | 2.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $12,157,000 | – | 287,545 | +100.0% | 2.09% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,020,000 | +0.5% | 282,614 | +0.4% | 2.07% | -11.9% |
| IJH | New | ISHARES TRcore s&p mcp etf | $11,794,000 | – | 60,713 | +100.0% | 2.03% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,533,000 | +0.6% | 147,332 | -0.9% | 1.98% | -11.7% |
| MDT | Buy | MEDTRONIC PLC | $10,462,000 | +7.2% | 107,420 | +0.3% | 1.80% | -5.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,111,000 | +10.0% | 178,175 | +0.1% | 1.74% | -3.6% |
| ANTM | New | ANTHEM INC | $9,987,000 | – | 35,390 | +100.0% | 1.72% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $9,581,000 | +7.7% | 164,163 | +0.3% | 1.65% | -5.6% |
| TJX | Buy | TJX COS INC NEW | $9,576,000 | -0.4% | 181,090 | +0.2% | 1.65% | -12.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,264,000 | -46.5% | 37,965 | -45.8% | 1.59% | -53.1% |
| STOR | Buy | STORE CAP CORP | $9,076,000 | -0.7% | 273,463 | +0.2% | 1.56% | -12.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,691,000 | +5.5% | 79,260 | +0.1% | 1.49% | -7.4% |
| CTAS | CINTAS CORP | $7,483,000 | +17.4% | 31,535 | 0.0% | 1.29% | +3.0% | |
| EPR | Buy | EPR PPTYS | $7,073,000 | -2.0% | 94,819 | +1.1% | 1.22% | -14.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,936,000 | -7.9% | 5,482 | +0.1% | 1.02% | -19.2% |
| ENSG | ENSIGN GROUP INC | $4,998,000 | +11.2% | 87,812 | 0.0% | 0.86% | -2.5% | |
| AAPL | New | APPLE INC | $1,979,000 | – | 10,000 | +100.0% | 0.34% | – |
| NFLX | New | NETFLIX INC | $1,690,000 | – | 4,600 | +100.0% | 0.29% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,061,000 | +3.7% | 3,621 | 0.0% | 0.18% | -9.5% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $932,000 | – | 5,500 | +100.0% | 0.16% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $762,000 | +47.4% | 2,584 | +42.2% | 0.13% | +29.7% |
| W | New | WAYFAIR INCcl a | $292,000 | – | 2,000 | +100.0% | 0.05% | – |
| TRV | TRAVELERS COMPANIES INC | $236,000 | +9.3% | 1,577 | 0.0% | 0.04% | -2.4% | |
| NURO | NEUROMETRIX INC | $4,000 | -63.6% | 10,000 | 0.0% | 0.00% | -50.0% | |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -111,385 | -100.0% | -1.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -435,270 | -100.0% | -1.89% | – |
| SQQQ | Exit | PROSHARES TRultrapro short q | $0 | – | -1,147,895 | -100.0% | -2.29% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -67,957 | -100.0% | -2.43% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -147,200 | -100.0% | -3.56% | – |
| INTC | Exit | INTEL CORP | $0 | – | -491,838 | -100.0% | -5.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
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.