$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,107,000 | -12.2% | 80,057 | -0.0% | 1.60% | -8.2% |
| QLYS | Sell | QUALYS INC | $8,955,000 | +10.4% | 64,241 | -0.1% | 1.42% | +15.4% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,519,000 | -14.2% | 16,333 | -1.1% | 0.24% | -10.4% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $318,000 | -8.4% | 6,447 | -7.9% | 0.05% | -5.7% |
| 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.