$554 Million is the total value of Randolph Co Inc's 38 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $37,990,000 | +3.8% | 273,252 | 0.0% | 6.86% | +9.0% | |
| V | VISA INC | $31,338,000 | -0.9% | 182,189 | 0.0% | 5.66% | +4.1% | |
| HON | HONEYWELL INTL INC | $28,154,000 | -3.1% | 166,396 | 0.0% | 5.08% | +1.8% | |
| CSCO | Buy | CISCO SYS INC | $25,524,000 | -9.5% | 516,576 | +0.3% | 4.61% | -4.9% |
| DIS | Sell | DISNEY WALT CO | $23,518,000 | -8.2% | 180,462 | -1.7% | 4.25% | -3.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $22,042,000 | -4.8% | 134,794 | +0.3% | 3.98% | -0.0% |
| TGT | Buy | TARGET CORP | $21,282,000 | +23.7% | 199,069 | +0.2% | 3.84% | +30.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,629,000 | +5.9% | 175,285 | +0.6% | 3.72% | +11.2% |
| NEE | Buy | NEXTERA ENERGY INC | $19,898,000 | +52.2% | 85,401 | +33.8% | 3.59% | +59.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,566,000 | -6.8% | 151,229 | +0.3% | 3.53% | -2.1% |
| EL | LAUDER ESTEE COS INCcl a | $19,225,000 | +8.7% | 96,632 | 0.0% | 3.47% | +14.1% | |
| PEP | New | PEPSICO INC | $19,010,000 | – | 138,660 | +100.0% | 3.43% | – |
| MDT | Buy | MEDTRONIC PLC | $18,923,000 | +80.9% | 174,209 | +62.2% | 3.42% | +89.9% |
| PFF | New | ISHARES TRpfd and incm sec | $18,878,000 | – | 503,008 | +100.0% | 3.41% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,538,000 | +38.0% | 96,374 | +32.5% | 3.35% | +44.9% |
| AVGO | Buy | BROADCOM INC | $18,089,000 | +43.0% | 65,525 | +49.1% | 3.27% | +50.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,860,000 | +9.1% | 55,050 | +0.1% | 2.86% | +14.6% |
| TXN | Buy | TEXAS INSTRS INC | $15,404,000 | +12.8% | 119,191 | +0.1% | 2.78% | +18.5% |
| STOR | Buy | STORE CAP CORP | $13,380,000 | +47.4% | 357,670 | +30.8% | 2.42% | +54.9% |
| HBAN | HUNTINGTON BANCSHARES INC | $13,024,000 | +3.3% | 912,670 | 0.0% | 2.35% | +8.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,983,000 | +6.8% | 287,995 | +0.2% | 2.34% | +12.2% |
| NSC | NORFOLK SOUTHERN CORP | $12,826,000 | -9.9% | 71,390 | 0.0% | 2.32% | -5.3% | |
| EPR | Buy | EPR PPTYS | $12,779,000 | +80.7% | 166,259 | +75.3% | 2.31% | +89.8% |
| DRI | DARDEN RESTAURANTS INC | $12,449,000 | -2.9% | 105,305 | 0.0% | 2.25% | +2.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,303,000 | +1.9% | 178,875 | +0.4% | 1.86% | +7.1% |
| TJX | TJX COS INC NEW | $10,094,000 | +5.4% | 181,090 | 0.0% | 1.82% | +10.8% | |
| PG | Buy | PROCTER & GAMBLE CO | $9,926,000 | +14.2% | 79,800 | +0.7% | 1.79% | +20.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $9,600,000 | +0.2% | 164,778 | +0.4% | 1.73% | +5.3% |
| CTAS | Buy | CINTAS CORP | $8,493,000 | +13.5% | 31,680 | +0.5% | 1.53% | +19.3% |
| KR | New | KROGER CO | $7,663,000 | – | 297,265 | +100.0% | 1.38% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $6,905,000 | – | 353,015 | +100.0% | 1.25% | – |
| GOOGL | ALPHABET INCcap stk cl a | $6,694,000 | +12.8% | 5,482 | 0.0% | 1.21% | +18.4% | |
| ORI | New | OLD REP INTL CORP | $6,541,000 | – | 277,530 | +100.0% | 1.18% | – |
| ENSG | Buy | ENSIGN GROUP INC | $4,174,000 | -16.5% | 88,007 | +0.2% | 0.75% | -12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,024,000 | -3.5% | 3,452 | -4.7% | 0.18% | +1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $778,000 | +2.1% | 2,607 | +0.9% | 0.14% | +6.9% |
| TRV | TRAVELERS COMPANIES INC | $234,000 | -0.8% | 1,577 | 0.0% | 0.04% | +2.4% | |
| NURO | NEUROMETRIX INC | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,000 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,500 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,600 | -100.0% | -0.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,000 | -100.0% | -0.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -37,965 | -100.0% | -1.59% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -35,390 | -100.0% | -1.72% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -147,332 | -100.0% | -1.98% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -60,713 | -100.0% | -2.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -282,614 | -100.0% | -2.07% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -176,151 | -100.0% | -2.13% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -279,230 | -100.0% | -3.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -427,265 | -100.0% | -3.18% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -344,520 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
Signatures
The EDGAR filing(s) were signed by:
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.