$733 Million is the total value of Randolph Co Inc's 43 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $43,812,000 | +6.0% | 185,823 | 0.0% | 5.98% | -2.5% | |
| TGT | TARGET CORP | $39,559,000 | +12.2% | 199,723 | 0.0% | 5.40% | +3.2% | |
| V | Buy | VISA INC | $37,300,000 | -3.2% | 176,166 | +0.0% | 5.09% | -11.0% |
| HON | HONEYWELL INTL INC | $35,058,000 | +2.1% | 161,507 | 0.0% | 4.78% | -6.1% | |
| GLW | CORNING INC | $33,688,000 | +20.9% | 774,269 | 0.0% | 4.60% | +11.1% | |
| AVGO | Buy | BROADCOM INC | $30,430,000 | +6.0% | 65,630 | +0.1% | 4.15% | -2.6% |
| BX | BLACKSTONE GROUP INC | $30,315,000 | +15.0% | 406,750 | 0.0% | 4.14% | +5.8% | |
| CSCO | Sell | CISCO SYS INC | $26,772,000 | +15.6% | 517,733 | -0.0% | 3.65% | +6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,705,000 | +19.5% | 175,425 | -0.2% | 3.64% | +9.9% |
| NEE | Buy | NEXTERA ENERGY INC | $25,942,000 | -2.0% | 343,106 | +0.0% | 3.54% | -9.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $25,848,000 | +10.1% | 120,740 | +0.1% | 3.53% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,832,000 | +4.5% | 151,095 | +0.1% | 3.39% | -3.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $24,504,000 | +8.2% | 142,356 | +0.1% | 3.34% | -0.5% |
| LMT | New | LOCKHEED MARTIN CORP | $23,998,000 | – | 64,946 | +100.0% | 3.28% | – |
| TXN | Buy | TEXAS INSTRS INC | $22,797,000 | +15.3% | 120,627 | +0.1% | 3.11% | +6.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $22,364,000 | +22.0% | 123,178 | -0.0% | 3.05% | +12.2% |
| CVS | CVS HEALTH CORP | $20,754,000 | +10.1% | 275,876 | 0.0% | 2.83% | +1.3% | |
| MDT | Buy | MEDTRONIC PLC | $20,571,000 | +0.9% | 174,140 | +0.1% | 2.81% | -7.2% |
| PEP | Buy | PEPSICO INC | $19,865,000 | -4.6% | 140,436 | +0.0% | 2.71% | -12.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,515,000 | -6.0% | 55,365 | +0.4% | 2.66% | -13.6% |
| HBAN | HUNTINGTON BANCSHARES INC | $18,789,000 | +24.5% | 1,195,252 | 0.0% | 2.56% | +14.5% | |
| MRK | Buy | MERCK & CO. INC | $17,931,000 | -5.7% | 232,592 | +0.0% | 2.45% | -13.3% |
| GOOGL | ALPHABET INCcap stk cl a | $16,294,000 | +17.7% | 7,900 | 0.0% | 2.22% | +8.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,629,000 | +4.2% | 281,053 | +0.3% | 2.00% | -4.2% |
| CTAS | Sell | CINTAS CORP | $14,412,000 | -3.4% | 42,225 | -0.0% | 1.97% | -11.2% |
| STOR | STORE CAP CORP | $12,060,000 | -1.4% | 359,987 | 0.0% | 1.65% | -9.3% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $11,753,000 | +4.8% | 332,374 | +0.1% | 1.60% | -3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,855,000 | -2.6% | 80,150 | +0.1% | 1.48% | -10.4% |
| LPX | LOUISIANA PAC CORP | $10,264,000 | +49.2% | 185,069 | 0.0% | 1.40% | +37.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,029,000 | +0.1% | 103,892 | -5.0% | 1.37% | -7.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $9,343,000 | -48.4% | 110,312 | -49.2% | 1.28% | -52.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $7,537,000 | -2.3% | 354,163 | +0.0% | 1.03% | -10.2% |
| QLYS | Buy | QUALYS INC | $6,701,000 | -13.8% | 63,952 | +0.3% | 0.91% | -20.7% |
| GLD | Buy | SPDR GOLD TR | $6,525,000 | -10.1% | 40,789 | +0.2% | 0.89% | -17.4% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,516,000 | -11.2% | 74,864 | -0.0% | 0.48% | -18.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,895,000 | -7.7% | 30,072 | +0.8% | 0.40% | -15.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,301,000 | +5.8% | 3,282 | -0.3% | 0.18% | -2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,083,000 | +23.1% | 2,723 | +16.2% | 0.15% | +13.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $832,000 | +69.5% | 16,486 | +69.9% | 0.11% | +56.2% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $778,000 | – | 29,649 | +100.0% | 0.11% | – |
| TRV | TRAVELERS COMPANIES INC | $237,000 | +7.2% | 1,577 | 0.0% | 0.03% | -3.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $233,000 | +14.2% | 4,503 | 0.0% | 0.03% | +6.7% | |
| AAPL | APPLE INC | $210,000 | -7.9% | 1,720 | 0.0% | 0.03% | -14.7% | |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -41,585 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
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.