$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Buy | CORNING INC | $24,906,461 | +10.1% | 779,789 | +0.0% | 3.82% | +6.5% |
| BX | New | BLACKSTONE INC | $23,883,913 | – | 321,929 | +100.0% | 3.66% | – |
| CCI | Buy | CROWN CASTLE INC | $19,444,910 | -6.1% | 143,357 | +0.1% | 2.98% | -9.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $16,391,659 | +7.0% | 1,162,529 | +0.0% | 2.51% | +3.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,711,072 | -10.1% | 157,864 | +0.1% | 1.64% | -13.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $10,196,419 | +10.8% | 107,387 | +0.9% | 1.56% | +7.3% |
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,300,743 | +8.9% | 3,386 | +1.7% | 0.20% | +5.3% |
| HAS | New | HASBRO INC | $1,215,502 | – | 19,923 | +100.0% | 0.19% | – |
| TRV | New | TRAVELERS COMPANIES INC | $295,672 | – | 1,577 | +100.0% | 0.04% | – |
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.