$632 Million is the total value of Randolph Co Inc's 48 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | New | BLACKSTONE INC | $34,257,000 | – | 793,431 | +100.0% | 5.42% | – |
| TGT | Buy | TARGET CORP | $29,528,000 | +5.4% | 198,986 | +0.3% | 4.67% | +10.2% |
| AVGO | Sell | BROADCOM INC | $29,006,000 | -8.6% | 65,327 | -0.0% | 4.59% | -4.5% |
| CVS | Sell | CVS HEALTH CORP | $26,394,000 | +2.9% | 276,755 | -0.0% | 4.18% | +7.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $26,208,000 | -4.1% | 123,523 | -0.0% | 4.15% | +0.2% |
| HON | HONEYWELL INTL INC | $26,156,000 | -3.9% | 156,651 | 0.0% | 4.14% | +0.4% | |
| COST | COSTCO WHSL CORP NEW | $25,918,000 | -1.5% | 54,880 | 0.0% | 4.10% | +3.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $24,982,000 | -10.1% | 64,671 | +0.0% | 3.95% | -6.0% |
| JNJ | New | JOHNSON JOHNSON | $24,856,000 | – | 152,155 | +100.0% | 3.93% | – |
| PEP | PEPSICO INC | $22,923,000 | -2.0% | 140,409 | 0.0% | 3.63% | +2.4% | |
| GLW | Buy | CORNING INC | $22,629,000 | -7.8% | 779,785 | +0.1% | 3.58% | -3.6% |
| NEE | NEXTERA ENERGY INC | $22,357,000 | +1.2% | 285,126 | 0.0% | 3.54% | +5.9% | |
| PROSHARES TRultrapro sht qqq | $21,042,000 | +4.2% | 343,143 | 0.0% | 3.33% | +9.0% | ||
| CCI | Buy | CROWN CASTLE INC | $20,711,000 | -14.0% | 143,278 | +0.1% | 3.28% | -10.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $20,641,000 | -2.7% | 120,773 | +0.3% | 3.27% | +1.7% |
| CSCO | Buy | CISCO SYS INC | $20,155,000 | -6.1% | 503,869 | +0.1% | 3.19% | -1.8% |
| MSFT | MICROSOFT CORP | $19,946,000 | -9.3% | 85,641 | 0.0% | 3.16% | -5.2% | |
| TXN | Buy | TEXAS INSTRS INC | $18,894,000 | +0.9% | 122,072 | +0.2% | 2.99% | +5.5% |
| JPM | Buy | JPMORGAN CHASE CO | $17,918,000 | -7.2% | 171,464 | +0.0% | 2.84% | -3.0% |
| CTAS | CINTAS CORP | $16,385,000 | +3.9% | 42,210 | 0.0% | 2.59% | +8.6% | |
| HBAN | HUNTINGTON BANCSHARES INC | $15,317,000 | +9.6% | 1,162,152 | 0.0% | 2.42% | +14.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,074,000 | -12.2% | 157,600 | +1900.0% | 2.39% | -8.2% |
| MDT | Buy | MEDTRONIC PLC | $14,159,000 | -9.9% | 175,349 | +0.1% | 2.24% | -5.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,918,000 | -17.4% | 157,706 | +0.2% | 1.89% | -13.6% |
| V | VISA INC | $11,623,000 | -9.8% | 65,428 | 0.0% | 1.84% | -5.6% | |
| STOR | STORE CAP CORP | $10,915,000 | +20.1% | 348,374 | 0.0% | 1.73% | +25.7% | |
| KMI | Buy | KINDER MORGAN INC DEL | $10,379,000 | -0.7% | 623,768 | +0.1% | 1.64% | +3.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,107,000 | -12.2% | 80,057 | -0.0% | 1.60% | -8.2% |
| AEP | AMERICAN ELEC PWR CO INC | $9,200,000 | -9.9% | 106,418 | 0.0% | 1.46% | -5.8% | |
| XOM | EXXON MOBIL CORP | $8,984,000 | +2.0% | 102,895 | 0.0% | 1.42% | +6.6% | |
| QLYS | Sell | QUALYS INC | $8,955,000 | +10.4% | 64,241 | -0.1% | 1.42% | +15.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $8,344,000 | -9.9% | 186,084 | +0.1% | 1.32% | -5.8% |
| DVN | DEVON ENERGY CORP NEW | $7,498,000 | +9.1% | 124,694 | 0.0% | 1.19% | +14.1% | |
| T | Sell | ATT INC | $4,961,000 | -27.0% | 323,435 | -0.2% | 0.78% | -23.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,472,000 | -22.4% | 377,061 | -0.1% | 0.71% | -18.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,869,000 | -9.2% | 32,805 | +4.5% | 0.45% | -5.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,519,000 | -14.2% | 16,333 | -1.1% | 0.24% | -10.4% |
| IVV | Buy | ISHARES TRcore sp500 etf | $1,194,000 | +0.6% | 3,329 | +6.4% | 0.19% | +5.0% |
| SPY | SPDR SP 500 ETF TRtr unit | $1,161,000 | -5.3% | 3,250 | 0.0% | 0.18% | -1.1% | |
| DGRO | Buy | ISHARES TRcore div grwth | $466,000 | +17.4% | 10,478 | +25.7% | 0.07% | +23.3% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $391,000 | – | 6,524 | +100.0% | 0.06% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcla | $331,000 | +2.2% | 3,584 | 0.0% | 0.05% | +6.1% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $318,000 | -8.4% | 6,447 | -7.9% | 0.05% | -5.7% |
| AAPL | APPLE INC | $245,000 | +0.8% | 1,775 | 0.0% | 0.04% | +5.4% | |
| TAPA | TRAVELERS COMPANIES INC | $242,000 | -9.4% | 1,577 | 0.0% | 0.04% | -5.0% | |
| MRK | MERCK CO INC | $235,000 | -5.6% | 2,726 | 0.0% | 0.04% | -2.6% | |
| UP | WHEELS UP EXPERIENCE INC | $21,000 | -41.7% | 18,374 | 0.0% | 0.00% | -40.0% | |
| GDXJ | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -5,294 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -40,289 | -100.0% | -1.03% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -152,091 | -100.0% | -4.09% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -321,969 | -100.0% | -4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.