$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| JNJ | JOHNSON & JOHNSON | $24,891,000 | +0.2% | 151,095 | 0.0% | 3.24% | -4.5% | |
| 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% | |
| 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% | |
| 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% | |
| DUK | DUKE ENERGY CORP NEW | $10,256,000 | +2.3% | 103,892 | 0.0% | 1.33% | -2.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,405,000 | +8.0% | 3,282 | 0.0% | 0.18% | +2.8% | |
| 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% |
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.