$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| PEP | PEPSICO INC | $22,923,000 | -2.0% | 140,409 | 0.0% | 3.63% | +2.4% | |
| 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% | ||
| MSFT | MICROSOFT CORP | $19,946,000 | -9.3% | 85,641 | 0.0% | 3.16% | -5.2% | |
| 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% | |
| 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% | |
| 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% | |
| DVN | DEVON ENERGY CORP NEW | $7,498,000 | +9.1% | 124,694 | 0.0% | 1.19% | +14.1% | |
| SPY | SPDR SP 500 ETF TRtr unit | $1,161,000 | -5.3% | 3,250 | 0.0% | 0.18% | -1.1% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcla | $331,000 | +2.2% | 3,584 | 0.0% | 0.05% | +6.1% | |
| 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% |
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.