$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 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $23,518,000 | -8.2% | 180,462 | -1.7% | 4.25% | -3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,024,000 | -3.5% | 3,452 | -4.7% | 0.18% | +1.6% |
| 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.