$779 Million is the total value of Randolph Co Inc's 49 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | BLACKSTONE INC | $49,947,000 | -3.8% | 393,468 | -2.0% | 6.41% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $46,326,000 | -24.8% | 150,258 | -17.9% | 5.95% | -19.9% |
| TGT | TARGET CORP | $42,085,000 | -8.3% | 198,310 | 0.0% | 5.40% | -2.3% | |
| AVGO | Buy | BROADCOM INC | $41,152,000 | -5.3% | 65,354 | +0.1% | 5.28% | +0.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $31,603,000 | +1.3% | 54,880 | -0.1% | 4.06% | +8.0% |
| HON | Sell | HONEYWELL INTL INC | $30,481,000 | -6.8% | 156,651 | -0.1% | 3.91% | -0.8% |
| GD | GENERAL DYNAMICS CORP | $29,796,000 | +15.7% | 123,542 | 0.0% | 3.83% | +23.2% | |
| GLW | CORNING INC | $28,698,000 | -0.9% | 777,512 | 0.0% | 3.68% | +5.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $28,533,000 | +24.2% | 64,643 | -0.0% | 3.66% | +32.3% |
| CSCO | CISCO SYS INC | $28,077,000 | -12.0% | 503,541 | 0.0% | 3.61% | -6.3% | |
| CVS | CVS HEALTH CORP | $28,016,000 | -1.9% | 276,808 | 0.0% | 3.60% | +4.5% | |
| JNJ | New | JOHNSON & JOHNSON | $26,955,000 | – | 152,091 | +100.0% | 3.46% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $26,415,000 | -11.1% | 143,093 | +0.5% | 3.39% | -5.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $25,586,000 | -6.0% | 120,394 | +0.0% | 3.29% | +0.2% |
| NEE | Sell | NEXTERA ENERGY INC | $24,163,000 | -14.6% | 285,246 | -5.9% | 3.10% | -9.1% |
| PEP | PEPSICO INC | $23,502,000 | -3.6% | 140,409 | 0.0% | 3.02% | +2.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $23,371,000 | -15.8% | 171,440 | -2.1% | 3.00% | -10.3% |
| TXN | Buy | TEXAS INSTRS INC | $22,348,000 | -2.2% | 121,801 | +0.5% | 2.87% | +4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,917,000 | -3.8% | 7,880 | +0.2% | 2.82% | +2.5% |
| MDT | Buy | MEDTRONIC PLC | $19,414,000 | +7.5% | 174,980 | +0.2% | 2.49% | +14.5% |
| CTAS | CINTAS CORP | $17,956,000 | -4.0% | 42,210 | 0.0% | 2.31% | +2.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $16,983,000 | -5.2% | 1,161,637 | 0.0% | 2.18% | +1.0% | |
| V | Sell | VISA INC | $16,151,000 | -54.8% | 72,827 | -55.8% | 2.07% | -51.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $15,881,000 | -7.9% | 158,147 | +0.1% | 2.04% | -2.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $14,114,000 | +23.0% | 185,957 | -0.0% | 1.81% | +31.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,237,000 | -6.5% | 80,085 | +0.1% | 1.57% | -0.4% |
| KMI | KINDER MORGAN INC DEL | $11,783,000 | +19.2% | 623,121 | 0.0% | 1.51% | +26.9% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $10,638,000 | +10.0% | 106,624 | -1.9% | 1.37% | +17.2% |
| STOR | Sell | STORE CAP CORP | $10,183,000 | -15.6% | 348,374 | -0.7% | 1.31% | -10.1% |
| QLYS | Sell | QUALYS INC | $9,156,000 | +3.8% | 64,293 | -0.0% | 1.18% | +10.5% |
| XOM | New | EXXON MOBIL CORP | $8,495,000 | – | 102,856 | +100.0% | 1.09% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $7,940,000 | -10.0% | 375,599 | +0.5% | 1.02% | -4.1% |
| T | AT&T INC | $7,661,000 | -3.9% | 324,214 | 0.0% | 0.98% | +2.3% | |
| GLD | Sell | SPDR GOLD TR | $7,278,000 | +4.6% | 40,289 | -1.0% | 0.94% | +11.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,391,000 | +20.4% | 31,395 | -0.9% | 0.44% | +27.9% |
| New | PROSHARES TRultrapro sht qqq | $2,840,000 | – | 84,353 | +100.0% | 0.36% | – | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,846,000 | -9.3% | 16,531 | -14.8% | 0.24% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,478,000 | -5.2% | 3,273 | -0.3% | 0.19% | +1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,471,000 | +1.9% | 3,243 | +7.1% | 0.19% | +8.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $445,000 | +15.6% | 8,335 | +20.2% | 0.06% | +23.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $361,000 | -10.6% | 7,250 | -9.6% | 0.05% | -6.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $350,000 | +1.4% | 4,688 | +3.4% | 0.04% | +7.1% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $315,000 | – | 3,584 | +100.0% | 0.04% | – |
| AAPL | APPLE INC | $310,000 | -1.6% | 1,775 | 0.0% | 0.04% | +5.3% | |
| TRV | TRAVELERS COMPANIES INC | $288,000 | +16.6% | 1,577 | 0.0% | 0.04% | +23.3% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $257,000 | -2.7% | 4,388 | -2.6% | 0.03% | +3.1% |
| MRK | MERCK & CO INC | $224,000 | +7.2% | 2,726 | 0.0% | 0.03% | +16.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $208,000 | -13.7% | 750 | -4.8% | 0.03% | -6.9% |
| UP | WHEELS UP EXPERIENCE INC | $57,000 | -32.9% | 18,374 | 0.0% | 0.01% | -30.0% | |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -14,003 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -531 | -100.0% | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -20,510 | -100.0% | -0.05% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -219,026 | -100.0% | -0.96% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -152,095 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.