$648 Million is the total value of Randolph Co Inc's 38 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $42,887,000 | +12.9% | 271,955 | -0.5% | 6.61% | -3.6% |
| V | Sell | VISA INC | $34,212,000 | +9.2% | 182,075 | -0.1% | 5.28% | -6.8% |
| HON | Sell | HONEYWELL INTL INC | $28,493,000 | +1.2% | 160,980 | -3.3% | 4.39% | -13.6% |
| CSCO | Sell | CISCO SYS INC | $24,673,000 | -3.3% | 514,445 | -0.4% | 3.80% | -17.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $22,650,000 | +2.8% | 134,487 | -0.2% | 3.49% | -12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,003,000 | +12.5% | 150,841 | -0.3% | 3.39% | -4.0% |
| MDT | Sell | MEDTRONIC PLC | $19,753,000 | +4.4% | 174,114 | -0.1% | 3.05% | -10.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $18,908,000 | +0.2% | 503,002 | -0.0% | 2.92% | -14.5% |
| CTAS | Sell | CINTAS CORP | $7,383,000 | -13.1% | 27,437 | -13.4% | 1.14% | -25.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,110,000 | +8.4% | 3,449 | -0.1% | 0.17% | -7.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $840,000 | +8.0% | 2,600 | -0.3% | 0.13% | -7.1% |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -88,007 | -100.0% | -0.75% | – |
| KR | Exit | KROGER CO | $0 | – | -297,265 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.