$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PEP | Sell | PEPSICO INC | $20,819,000 | +6.7% | 140,387 | -0.2% | 3.09% | -7.8% |
| 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% |
| STOR | Sell | STORE CAP CORP | $12,232,000 | +22.7% | 359,987 | -0.9% | 1.82% | +6.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,017,000 | +3.2% | 109,405 | -0.2% | 1.49% | -10.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $7,716,000 | +23.3% | 354,111 | -0.2% | 1.14% | +6.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,958,000 | +32.5% | 74,899 | -0.0% | 0.59% | +14.4% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,211,000 | +60.2% | 41,585 | -0.1% | 0.18% | +38.5% |
| 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 | 2024-04-25 |
| 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.