$653 Million is the total value of Randolph Co Inc's 46 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $36,514,544 | +25.9% | 65,306 | -0.0% | 5.60% | +21.9% |
| HON | HONEYWELL INTL INC | $33,570,309 | +28.3% | 156,651 | 0.0% | 5.14% | +24.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $31,459,849 | +25.9% | 64,667 | -0.0% | 4.82% | +21.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $30,645,555 | +16.9% | 123,516 | -0.0% | 4.70% | +13.2% |
| TGT | Sell | TARGET CORP | $29,655,532 | +0.4% | 198,977 | -0.0% | 4.54% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,806,814 | +7.8% | 151,751 | -0.3% | 4.11% | +4.4% |
| CVS | CVS HEALTH CORP | $25,790,798 | -2.3% | 276,755 | 0.0% | 3.95% | -5.4% | |
| PEP | PEPSICO INC | $25,366,290 | +10.7% | 140,409 | 0.0% | 3.89% | +7.1% | |
| COST | COSTCO WHSL CORP NEW | $25,052,720 | -3.3% | 54,880 | 0.0% | 3.84% | -6.4% | |
| GLW | Buy | CORNING INC | $24,906,461 | +10.1% | 779,789 | +0.0% | 3.82% | +6.5% |
| CSCO | CISCO SYS INC | $24,004,319 | +19.1% | 503,869 | 0.0% | 3.68% | +15.3% | |
| BX | New | BLACKSTONE INC | $23,883,913 | – | 321,929 | +100.0% | 3.66% | – |
| NEE | NEXTERA ENERGY INC | $23,836,534 | +6.6% | 285,126 | 0.0% | 3.65% | +3.2% | |
| JPM | JPMORGAN CHASE & CO | $22,993,322 | +28.3% | 171,464 | 0.0% | 3.52% | +24.2% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $22,155,572 | +7.3% | 120,713 | -0.0% | 3.40% | +3.9% |
| MSFT | MICROSOFT CORP | $20,538,452 | +3.0% | 85,641 | 0.0% | 3.15% | -0.3% | |
| TXN | TEXAS INSTRS INC | $20,168,736 | +6.7% | 122,072 | 0.0% | 3.09% | +3.3% | |
| CCI | Buy | CROWN CASTLE INC | $19,444,910 | -6.1% | 143,357 | +0.1% | 2.98% | -9.1% |
| CTAS | Sell | CINTAS CORP | $18,984,750 | +15.9% | 42,037 | -0.4% | 2.91% | +12.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $16,391,659 | +7.0% | 1,162,529 | +0.0% | 2.51% | +3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,896,225 | -7.8% | 157,500 | -0.1% | 2.13% | -10.8% |
| V | Sell | VISA INC | $13,583,349 | +16.9% | 65,380 | -0.1% | 2.08% | +13.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,132,681 | +20.0% | 80,052 | -0.0% | 1.86% | +16.2% |
| XOM | EXXON MOBIL CORP | $11,349,319 | +26.3% | 102,895 | 0.0% | 1.74% | +22.3% | |
| KMI | KINDER MORGAN INC DEL | $11,277,725 | +8.7% | 623,768 | 0.0% | 1.73% | +5.2% | |
| SCCO | SOUTHERN COPPER CORP | $11,237,613 | +34.7% | 186,084 | 0.0% | 1.72% | +30.4% | |
| STOR | STORE CAP CORP | $11,168,870 | +2.3% | 348,374 | 0.0% | 1.71% | -1.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,711,072 | -10.1% | 157,864 | +0.1% | 1.64% | -13.0% |
| Sell | PROSHARES TRultrapro sht qqq | $10,490,794 | -50.1% | 194,238 | -43.4% | 1.61% | -51.7% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $10,196,419 | +10.8% | 107,387 | +0.9% | 1.56% | +7.3% |
| GOLD | Sell | BARRICK GOLD CORP | $8,099,717 | -76.4% | 471,462 | -40.6% | 1.24% | -77.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,672,511 | +2.3% | 124,736 | +0.0% | 1.18% | -0.9% |
| QLYS | Buy | QUALYS INC | $7,302,722 | -18.5% | 65,067 | +1.3% | 1.12% | -21.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,442,290 | +20.0% | 32,725 | -0.2% | 0.53% | +16.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,678,171 | +10.5% | 16,295 | -0.2% | 0.26% | +7.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,300,743 | +8.9% | 3,386 | +1.7% | 0.20% | +5.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,242,898 | +7.1% | 3,250 | 0.0% | 0.19% | +3.3% | |
| HAS | New | HASBRO INC | $1,215,502 | – | 19,923 | +100.0% | 0.19% | – |
| DGRO | ISHARES TRcore div grwth | $523,900 | +12.4% | 10,478 | 0.0% | 0.08% | +8.1% | |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $423,002 | +8.2% | 6,517 | -0.1% | 0.06% | +4.8% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $374,600 | +13.2% | 3,584 | 0.0% | 0.06% | +9.6% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $318,869 | +0.3% | 6,447 | 0.0% | 0.05% | -2.0% | |
| MRK | MERCK & CO INC | $302,450 | +28.7% | 2,726 | 0.0% | 0.05% | +24.3% | |
| TRV | New | TRAVELERS COMPANIES INC | $295,672 | – | 1,577 | +100.0% | 0.04% | – |
| AAPL | APPLE INC | $230,626 | -5.9% | 1,775 | 0.0% | 0.04% | -10.3% | |
| UP | WHEELS UP EXPERIENCE INC | $18,925 | -9.9% | 18,374 | 0.0% | 0.00% | 0.0% | |
| TAPA | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,577 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -377,061 | -100.0% | -0.71% | – |
| T | Exit | ATT INC | $0 | – | -323,435 | -100.0% | -0.78% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -175,349 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.