$769 Million is the total value of Randolph Co Inc's 46 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $50,169,000 | +14.5% | 185,194 | -0.3% | 6.52% | +9.1% |
| TGT | Sell | TARGET CORP | $48,180,000 | +21.8% | 199,303 | -0.2% | 6.26% | +16.1% |
| V | VISA INC | $41,191,000 | +10.4% | 176,166 | 0.0% | 5.36% | +5.2% | |
| BX | BLACKSTONE GROUP INC | $39,512,000 | +30.3% | 406,750 | 0.0% | 5.14% | +24.2% | |
| HON | HONEYWELL INTL INC | $35,427,000 | +1.1% | 161,507 | 0.0% | 4.61% | -3.7% | |
| GLW | CORNING INC | $31,668,000 | -6.0% | 774,269 | 0.0% | 4.12% | -10.4% | |
| AVGO | Buy | BROADCOM INC | $31,396,000 | +3.2% | 65,841 | +0.3% | 4.08% | -1.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $27,807,000 | +13.5% | 142,529 | +0.1% | 3.62% | +8.1% |
| CSCO | Sell | CISCO SYS INC | $27,439,000 | +2.5% | 517,721 | -0.0% | 3.57% | -2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,313,000 | +2.3% | 175,599 | +0.1% | 3.55% | -2.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $27,205,000 | +5.2% | 120,760 | +0.0% | 3.54% | +0.3% |
| NEE | Sell | NEXTERA ENERGY INC | $25,132,000 | -3.1% | 342,963 | -0.0% | 3.27% | -7.7% |
| JNJ | JOHNSON & JOHNSON | $24,891,000 | +0.2% | 151,095 | 0.0% | 3.24% | -4.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $24,579,000 | +2.4% | 64,964 | +0.0% | 3.20% | -2.4% |
| TXN | Buy | TEXAS INSTRS INC | $23,203,000 | +1.8% | 120,660 | +0.0% | 3.02% | -3.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $23,186,000 | +3.7% | 123,161 | -0.0% | 3.02% | -1.2% |
| CVS | CVS HEALTH CORP | $23,019,000 | +10.9% | 275,876 | 0.0% | 2.99% | +5.7% | |
| COST | COSTCO WHSL CORP NEW | $21,906,000 | +12.3% | 55,365 | 0.0% | 2.85% | +6.9% | |
| MDT | Buy | MEDTRONIC PLC | $21,622,000 | +5.1% | 174,185 | +0.0% | 2.81% | +0.1% |
| PEP | Sell | PEPSICO INC | $20,804,000 | +4.7% | 140,409 | -0.0% | 2.70% | -0.2% |
| GOOGL | ALPHABET INCcap stk cl a | $19,290,000 | +18.4% | 7,900 | 0.0% | 2.51% | +12.8% | |
| HBAN | HUNTINGTON BANCSHARES INC | $17,056,000 | -9.2% | 1,195,252 | 0.0% | 2.22% | -13.5% | |
| CTAS | Sell | CINTAS CORP | $16,124,000 | +11.9% | 42,210 | -0.0% | 2.10% | +6.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,271,000 | +4.4% | 281,180 | +0.0% | 1.99% | -0.5% |
| SCCO | New | SOUTHERN COPPER CORP | $13,347,000 | – | 207,513 | +100.0% | 1.74% | – |
| STOR | STORE CAP CORP | $12,423,000 | +3.0% | 359,987 | 0.0% | 1.62% | -1.9% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $12,228,000 | +4.0% | 332,374 | 0.0% | 1.59% | -0.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $11,034,000 | +1.6% | 81,776 | +2.0% | 1.44% | -3.1% |
| DUK | DUKE ENERGY CORP NEW | $10,256,000 | +2.3% | 103,892 | 0.0% | 1.33% | -2.6% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $9,336,000 | -0.1% | 110,369 | +0.1% | 1.21% | -4.8% |
| DISCA | New | DISCOVERY INC | $7,683,000 | – | 250,422 | +100.0% | 1.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $7,476,000 | -0.8% | 371,950 | +5.0% | 0.97% | -5.4% |
| GLD | Sell | SPDR GOLD TR | $6,751,000 | +3.5% | 40,758 | -0.1% | 0.88% | -1.3% |
| QLYS | Buy | QUALYS INC | $6,451,000 | -3.7% | 64,068 | +0.2% | 0.84% | -8.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,040,000 | +5.0% | 30,073 | +0.0% | 0.40% | 0.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,405,000 | +8.0% | 3,282 | 0.0% | 0.18% | +2.8% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,250,000 | +15.4% | 2,907 | +6.8% | 0.16% | +10.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $713,000 | -14.3% | 14,117 | -14.4% | 0.09% | -18.4% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $653,000 | -16.1% | 29,424 | -0.8% | 0.08% | -19.8% |
| DGRO | New | ISHARES TRcore div grwth | $262,000 | – | 5,195 | +100.0% | 0.03% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $246,000 | +5.6% | 4,503 | 0.0% | 0.03% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $236,000 | -0.4% | 1,577 | 0.0% | 0.03% | -3.1% | |
| AAPL | APPLE INC | $236,000 | +12.4% | 1,720 | 0.0% | 0.03% | +6.9% | |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $220,000 | – | 2,967 | +100.0% | 0.03% | – |
| MRK | Sell | MERCK & CO INC | $212,000 | -98.8% | 2,726 | -98.8% | 0.03% | -98.9% |
| IWF | New | ISHARES TRrus 1000 grw etf | $214,000 | – | 788 | +100.0% | 0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -74,864 | -100.0% | -0.48% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -185,069 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.