$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 15.4% .
| 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% |
| CSCO | Sell | CISCO SYS INC | $27,439,000 | +2.5% | 517,721 | -0.0% | 3.57% | -2.3% |
| NEE | Sell | NEXTERA ENERGY INC | $25,132,000 | -3.1% | 342,963 | -0.0% | 3.27% | -7.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $23,186,000 | +3.7% | 123,161 | -0.0% | 3.02% | -1.2% |
| PEP | Sell | PEPSICO INC | $20,804,000 | +4.7% | 140,409 | -0.0% | 2.70% | -0.2% |
| CTAS | Sell | CINTAS CORP | $16,124,000 | +11.9% | 42,210 | -0.0% | 2.10% | +6.6% |
| GLD | Sell | SPDR GOLD TR | $6,751,000 | +3.5% | 40,758 | -0.1% | 0.88% | -1.3% |
| 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% |
| MRK | Sell | MERCK & CO INC | $212,000 | -98.8% | 2,726 | -98.8% | 0.03% | -98.9% |
| 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.