$829 Million is the total value of Randolph Co Inc's 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $61,573,000 | +18.0% | 183,079 | -1.1% | 7.42% | +10.7% |
| BX | Sell | BLACKSTONE INC | $51,928,000 | +9.7% | 401,326 | -1.3% | 6.26% | +3.0% |
| TGT | Sell | TARGET CORP | $45,897,000 | +0.7% | 198,310 | -0.5% | 5.53% | -5.5% |
| AVGO | Sell | BROADCOM INC | $43,435,000 | +36.0% | 65,276 | -0.9% | 5.24% | +27.7% |
| V | Sell | VISA INC | $35,708,000 | -9.3% | 164,773 | -6.8% | 4.30% | -14.9% |
| HON | Sell | HONEYWELL INTL INC | $32,708,000 | -4.6% | 156,863 | -2.9% | 3.94% | -10.5% |
| CSCO | Sell | CISCO SYS INC | $31,909,000 | +13.2% | 503,541 | -2.7% | 3.85% | +6.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $31,183,000 | +25.3% | 54,928 | -0.8% | 3.76% | +17.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $29,718,000 | +20.2% | 142,369 | -0.2% | 3.58% | +12.7% |
| GLW | Buy | CORNING INC | $28,947,000 | +2.3% | 777,512 | +0.2% | 3.49% | -4.0% |
| CVS | Sell | CVS HEALTH CORP | $28,556,000 | +21.5% | 276,808 | -0.1% | 3.44% | +14.0% |
| NEE | Sell | NEXTERA ENERGY INC | $28,308,000 | +17.4% | 303,217 | -1.2% | 3.41% | +10.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,743,000 | -3.4% | 175,202 | -0.2% | 3.34% | -9.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $27,207,000 | +2.9% | 120,379 | -0.5% | 3.28% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,019,000 | +6.4% | 152,095 | +0.4% | 3.14% | -0.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $25,755,000 | +6.4% | 123,542 | +0.0% | 3.10% | -0.2% |
| PEP | PEPSICO INC | $24,390,000 | +15.5% | 140,409 | 0.0% | 2.94% | +8.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $22,975,000 | +2.2% | 64,645 | -0.7% | 2.77% | -4.1% |
| TXN | Buy | TEXAS INSTRS INC | $22,847,000 | -1.9% | 121,224 | +0.1% | 2.76% | -7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,774,000 | +7.8% | 7,861 | -0.5% | 2.75% | +1.2% |
| CTAS | CINTAS CORP | $18,706,000 | +16.4% | 42,210 | 0.0% | 2.26% | +9.3% | |
| MDT | Buy | MEDTRONIC PLC | $18,062,000 | -17.3% | 174,593 | +0.2% | 2.18% | -22.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $17,912,000 | -3.0% | 1,161,637 | -2.8% | 2.16% | -9.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $17,249,000 | -26.8% | 158,032 | -18.4% | 2.08% | -31.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,090,000 | +14.1% | 80,019 | -2.5% | 1.58% | +7.1% |
| STOR | Sell | STORE CAP CORP | $12,068,000 | +4.7% | 350,825 | -2.5% | 1.46% | -1.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $11,476,000 | -1.5% | 185,964 | -10.4% | 1.38% | -7.5% |
| KMI | New | KINDER MORGAN INC DEL | $9,883,000 | – | 623,121 | +100.0% | 1.19% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $9,672,000 | +8.0% | 108,711 | -1.5% | 1.17% | +1.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $8,827,000 | +17.9% | 373,545 | +0.2% | 1.06% | +10.6% |
| QLYS | Buy | QUALYS INC | $8,825,000 | +23.5% | 64,310 | +0.2% | 1.06% | +15.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $7,990,000 | -33.8% | 219,026 | -34.2% | 0.96% | -37.9% |
| T | New | AT&T INC | $7,976,000 | – | 324,214 | +100.0% | 0.96% | – |
| GLD | Sell | SPDR GOLD TR | $6,956,000 | +3.8% | 40,687 | -0.3% | 0.84% | -2.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,817,000 | -5.0% | 31,692 | +2.7% | 0.34% | -10.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,035,000 | -79.9% | 19,402 | -81.3% | 0.24% | -81.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,559,000 | +10.7% | 3,282 | 0.0% | 0.19% | +3.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,444,000 | +17.4% | 3,027 | +6.1% | 0.17% | +10.1% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $418,000 | -26.1% | 20,510 | -30.3% | 0.05% | -31.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $404,000 | -45.5% | 8,022 | -45.4% | 0.05% | -48.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $385,000 | +27.5% | 6,933 | +15.2% | 0.05% | +17.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $345,000 | +19.4% | 4,533 | +15.1% | 0.04% | +13.5% |
| AAPL | APPLE INC | $315,000 | +25.5% | 1,775 | 0.0% | 0.04% | +18.8% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $264,000 | +8.6% | 4,503 | 0.0% | 0.03% | +3.2% | |
| TRV | TRAVELERS COMPANIES INC | $247,000 | +2.9% | 1,577 | 0.0% | 0.03% | -3.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $241,000 | +11.6% | 788 | 0.0% | 0.03% | +3.6% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $211,000 | – | 531 | +100.0% | 0.02% | – |
| MRK | MERCK & CO INC | $209,000 | +2.0% | 2,726 | 0.0% | 0.02% | -3.8% | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $117,000 | – | 14,003 | +100.0% | 0.01% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $85,000 | – | 18,374 | +100.0% | 0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -250,530 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.