$674 Million is the total value of Randolph Co Inc's 42 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $41,331,000 | +5.7% | 185,823 | 0.0% | 6.13% | -8.7% | |
| V | Buy | VISA INC | $38,523,000 | +9.4% | 176,119 | +0.0% | 5.72% | -5.5% |
| TGT | TARGET CORP | $35,257,000 | +12.1% | 199,723 | 0.0% | 5.23% | -3.1% | |
| HON | HONEYWELL INTL INC | $34,353,000 | +29.2% | 161,507 | 0.0% | 5.10% | +11.6% | |
| AVGO | BROADCOM INC | $28,718,000 | +20.2% | 65,589 | 0.0% | 4.26% | +3.8% | |
| GLW | Buy | CORNING INC | $27,874,000 | +11.1% | 774,269 | +0.0% | 4.14% | -4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $26,458,000 | +11.3% | 342,937 | +300.3% | 3.92% | -3.9% |
| BX | BLACKSTONE GROUP INC | $26,361,000 | +24.2% | 406,750 | 0.0% | 3.91% | +7.2% | |
| JNJ | JOHNSON & JOHNSON | $23,762,000 | +5.7% | 150,982 | 0.0% | 3.52% | -8.7% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $23,483,000 | +27.2% | 120,626 | +0.5% | 3.48% | +9.9% |
| CSCO | Sell | CISCO SYS INC | $23,169,000 | +13.6% | 517,743 | -0.0% | 3.44% | -1.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $22,647,000 | -4.4% | 142,265 | -0.0% | 3.36% | -17.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,340,000 | +32.0% | 175,810 | +0.0% | 3.32% | +14.0% |
| PEP | Sell | PEPSICO INC | $20,819,000 | +6.7% | 140,387 | -0.2% | 3.09% | -7.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $20,769,000 | +6.2% | 55,122 | +0.1% | 3.08% | -8.3% |
| MDT | MEDTRONIC PLC | $20,379,000 | +12.7% | 173,975 | 0.0% | 3.02% | -2.6% | |
| TXN | TEXAS INSTRS INC | $19,776,000 | +14.9% | 120,491 | 0.0% | 2.93% | -0.7% | |
| MRK | Buy | MERCK & CO. INC | $19,020,000 | -1.2% | 232,520 | +0.2% | 2.82% | -14.6% |
| CVS | CVS HEALTH CORP | $18,842,000 | +17.0% | 275,876 | 0.0% | 2.80% | +1.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $18,337,000 | +7.6% | 123,216 | +0.0% | 2.72% | -7.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $18,091,000 | +1.7% | 217,263 | -0.2% | 2.68% | -12.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $15,096,000 | +36.5% | 1,195,252 | -0.9% | 2.24% | +17.9% |
| CTAS | CINTAS CORP | $14,926,000 | +6.2% | 42,228 | 0.0% | 2.22% | -8.3% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,040,000 | – | 280,177 | +100.0% | 2.08% | – |
| GOOGL | ALPHABET INCcap stk cl a | $13,846,000 | +19.6% | 7,900 | 0.0% | 2.05% | +3.3% | |
| STOR | Sell | STORE CAP CORP | $12,232,000 | +22.7% | 359,987 | -0.9% | 1.82% | +6.0% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $11,212,000 | +15.3% | 332,200 | 0.0% | 1.66% | -0.4% | |
| PG | PROCTER AND GAMBLE CO | $11,143,000 | +0.1% | 80,086 | 0.0% | 1.65% | -13.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,017,000 | +3.2% | 109,405 | -0.2% | 1.49% | -10.9% |
| QLYS | Buy | QUALYS INC | $7,770,000 | +24.4% | 63,759 | +0.1% | 1.15% | +7.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $7,716,000 | +23.3% | 354,111 | -0.2% | 1.14% | +6.5% |
| GLD | New | SPDR GOLD TR | $7,261,000 | – | 40,711 | +100.0% | 1.08% | – |
| LPX | LOUISIANA PAC CORP | $6,879,000 | +26.0% | 185,069 | 0.0% | 1.02% | +8.8% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,958,000 | +32.5% | 74,899 | -0.0% | 0.59% | +14.4% |
| LDOS | New | LEIDOS HOLDINGS INC | $3,135,000 | – | 29,824 | +100.0% | 0.46% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,230,000 | +11.6% | 3,291 | 0.0% | 0.18% | -3.7% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,211,000 | +60.2% | 41,585 | -0.1% | 0.18% | +38.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $880,000 | +13.5% | 2,344 | +1.6% | 0.13% | -1.5% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $491,000 | +0.8% | 9,701 | +0.7% | 0.07% | -13.1% |
| AAPL | New | APPLE INC | $228,000 | – | 1,720 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $221,000 | – | 1,577 | +100.0% | 0.03% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $204,000 | – | 4,503 | +100.0% | 0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -102,844 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-11-08 |
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.