$778 Million is the total value of Randolph Co Inc's 46 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $52,196,000 | +4.0% | 185,145 | -0.0% | 6.71% | +2.8% |
| BX | BLACKSTONE INC | $47,321,000 | +19.8% | 406,750 | 0.0% | 6.08% | +18.3% | |
| TGT | TARGET CORP | $45,595,000 | -5.4% | 199,303 | 0.0% | 5.86% | -6.5% | |
| V | Buy | VISA INC | $39,384,000 | -4.4% | 176,809 | +0.4% | 5.06% | -5.5% |
| HON | HONEYWELL INTL INC | $34,285,000 | -3.2% | 161,507 | 0.0% | 4.40% | -4.4% | |
| AVGO | Sell | BROADCOM INC | $31,928,000 | +1.7% | 65,840 | -0.0% | 4.10% | +0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,732,000 | +5.2% | 175,529 | -0.0% | 3.69% | +3.9% |
| GLW | Buy | CORNING INC | $28,306,000 | -10.6% | 775,721 | +0.2% | 3.64% | -11.7% |
| CSCO | CISCO SYS INC | $28,180,000 | +2.7% | 517,721 | 0.0% | 3.62% | +1.5% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $26,443,000 | -2.8% | 120,925 | +0.1% | 3.40% | -4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $24,882,000 | +13.6% | 55,374 | +0.0% | 3.20% | +12.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $24,734,000 | -11.1% | 142,708 | +0.1% | 3.18% | -12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,463,000 | -1.7% | 151,471 | +0.2% | 3.14% | -2.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $24,207,000 | +4.4% | 123,485 | +0.3% | 3.11% | +3.2% |
| NEE | Sell | NEXTERA ENERGY INC | $24,103,000 | -4.1% | 306,970 | -10.5% | 3.10% | -5.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $23,575,000 | – | 193,743 | +100.0% | 3.03% | – |
| CVS | Buy | CVS HEALTH CORP | $23,511,000 | +2.1% | 277,052 | +0.4% | 3.02% | +0.9% |
| TXN | Buy | TEXAS INSTRS INC | $23,286,000 | +0.4% | 121,149 | +0.4% | 2.99% | -0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $22,475,000 | -8.6% | 65,125 | +0.2% | 2.89% | -9.7% |
| MDT | MEDTRONIC PLC | $21,834,000 | +1.0% | 174,185 | 0.0% | 2.80% | -0.2% | |
| PEP | PEPSICO INC | $21,119,000 | +1.5% | 140,409 | 0.0% | 2.71% | +0.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $21,121,000 | +9.5% | 7,900 | 0.0% | 2.71% | +8.2% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $18,469,000 | +8.3% | 1,194,638 | -0.1% | 2.37% | +7.0% |
| CTAS | CINTAS CORP | $16,068,000 | -0.3% | 42,210 | 0.0% | 2.06% | -1.6% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $12,061,000 | -1.4% | 333,072 | +0.2% | 1.55% | -2.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $11,649,000 | -12.7% | 207,503 | -0.0% | 1.50% | -13.7% |
| STOR | Sell | STORE CAP CORP | $11,530,000 | -7.2% | 359,963 | -0.0% | 1.48% | -8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,475,000 | +4.0% | 82,081 | +0.4% | 1.47% | +2.7% |
| DUK | DUKE ENERGY CORP NEW | $10,139,000 | -1.1% | 103,892 | 0.0% | 1.30% | -2.3% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $8,959,000 | -4.0% | 110,362 | -0.0% | 1.15% | -5.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $7,485,000 | +0.1% | 372,961 | +0.3% | 0.96% | -1.0% |
| QLYS | Buy | QUALYS INC | $7,146,000 | +10.8% | 64,207 | +0.2% | 0.92% | +9.4% |
| GLD | Buy | SPDR GOLD TR | $6,699,000 | -0.8% | 40,795 | +0.1% | 0.86% | -1.9% |
| DISCA | Buy | DISCOVERY INC | $6,358,000 | -17.2% | 250,530 | +0.0% | 0.82% | -18.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,966,000 | -2.4% | 30,856 | +2.6% | 0.38% | -3.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,408,000 | +0.2% | 3,282 | 0.0% | 0.18% | -1.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,230,000 | -1.6% | 2,854 | -1.8% | 0.16% | -3.1% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $741,000 | +3.9% | 14,686 | +4.0% | 0.10% | +2.2% |
| VIVO | MERIDIAN BIOSCIENCE INC | $566,000 | -13.3% | 29,424 | 0.0% | 0.07% | -14.1% | |
| DGRO | Buy | ISHARES TRcore div grwth | $302,000 | +15.3% | 6,020 | +15.9% | 0.04% | +14.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $289,000 | +31.4% | 3,940 | +32.8% | 0.04% | +27.6% |
| AAPL | Buy | APPLE INC | $251,000 | +6.4% | 1,775 | +3.2% | 0.03% | +3.2% |
| TRV | TRAVELERS COMPANIES INC | $240,000 | +1.7% | 1,577 | 0.0% | 0.03% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $243,000 | -1.2% | 4,503 | 0.0% | 0.03% | -3.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $216,000 | +0.9% | 788 | 0.0% | 0.03% | 0.0% | |
| MRK | MERCK & CO INC | $205,000 | -3.3% | 2,726 | 0.0% | 0.03% | -7.1% | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -281,180 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.