$692 Million is the total value of Randolph Co Inc's 49 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $40,894,967 | +12.0% | 63,745 | -2.4% | 5.91% | +5.7% |
| TGT | TARGET CORP | $32,956,561 | +11.1% | 198,977 | 0.0% | 4.76% | +4.9% | |
| LMT | LOCKHEED MARTIN CORP | $30,570,031 | -2.8% | 64,667 | 0.0% | 4.42% | -8.3% | |
| HON | HONEYWELL INTL INC | $29,939,139 | -10.8% | 156,651 | 0.0% | 4.33% | -15.8% | |
| BX | BLACKSTONE INC | $28,278,243 | +18.4% | 321,929 | 0.0% | 4.09% | +11.8% | |
| GD | Buy | GENERAL DYNAMICS CORP | $28,200,823 | -8.0% | 123,574 | +0.0% | 4.08% | -13.2% |
| GLW | CORNING INC | $27,510,956 | +10.5% | 779,789 | 0.0% | 3.98% | +4.2% | |
| COST | COSTCO WHSL CORP NEW | $27,268,226 | +8.8% | 54,880 | 0.0% | 3.94% | +2.7% | |
| CSCO | CISCO SYS INC | $26,339,752 | +9.7% | 503,869 | 0.0% | 3.81% | +3.6% | |
| PEP | PEPSICO INC | $25,596,561 | +0.9% | 140,409 | 0.0% | 3.70% | -4.8% | |
| MSFT | MICROSOFT CORP | $24,690,334 | +20.2% | 85,641 | 0.0% | 3.57% | +13.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $23,565,890 | -12.1% | 152,038 | +0.2% | 3.41% | -17.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $22,922,259 | +3.5% | 120,924 | +0.2% | 3.31% | -2.4% |
| TXN | TEXAS INSTRS INC | $22,706,613 | +12.6% | 122,072 | 0.0% | 3.28% | +6.2% | |
| JPM | JPMORGAN CHASE & CO | $22,343,474 | -2.8% | 171,464 | 0.0% | 3.23% | -8.3% | |
| NEE | NEXTERA ENERGY INC | $21,977,512 | -7.8% | 285,126 | 0.0% | 3.18% | -13.0% | |
| FXI | New | ISHARES TRchina lg-cap etf | $20,800,194 | – | 704,375 | +100.0% | 3.01% | – |
| CVS | Buy | CVS HEALTH CORP | $20,650,006 | -19.9% | 277,890 | +0.4% | 2.99% | -24.4% |
| CTAS | CINTAS CORP | $19,449,679 | +2.4% | 42,037 | 0.0% | 2.81% | -3.3% | |
| CCI | Buy | CROWN CASTLE INC | $19,187,403 | -1.3% | 143,361 | +0.0% | 2.77% | -6.9% |
| V | VISA INC | $14,740,575 | +8.5% | 65,380 | 0.0% | 2.13% | +2.4% | |
| SCCO | SOUTHERN COPPER CORP | $14,188,905 | +26.3% | 186,084 | 0.0% | 2.05% | +19.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,140,681 | +1.8% | 136,322 | -13.4% | 2.04% | -3.9% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $14,106,123 | – | 153,628 | +100.0% | 2.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $13,112,758 | -20.0% | 1,170,782 | +0.7% | 1.90% | -24.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,869,848 | -2.2% | 79,830 | -0.3% | 1.72% | -7.7% |
| XOM | EXXON MOBIL CORP | $11,283,466 | -0.6% | 102,895 | 0.0% | 1.63% | -6.2% | |
| KMI | Buy | KINDER MORGAN INC DEL | $10,939,880 | -3.0% | 624,779 | +0.2% | 1.58% | -8.4% |
| AEP | AMERICAN ELEC PWR CO INC | $9,771,166 | -4.2% | 107,387 | 0.0% | 1.41% | -9.5% | |
| GOLD | BARRICK GOLD CORP | $8,755,049 | +8.1% | 471,462 | 0.0% | 1.27% | +2.0% | |
| QLYS | Buy | QUALYS INC | $8,461,084 | +15.9% | 65,075 | +0.0% | 1.22% | +9.3% |
| SMIN | New | ISHARES TRmsci india sm cp | $6,953,593 | – | 139,796 | +100.0% | 1.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $6,824,436 | – | 216,374 | +100.0% | 0.99% | – |
| INDA | New | ISHARES TRmsci india etf | $6,801,998 | – | 172,815 | +100.0% | 0.98% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,552,252 | -38.8% | 120,601 | -23.6% | 0.95% | -42.3% |
| DVN | DEVON ENERGY CORP NEW | $6,312,889 | -17.7% | 124,736 | 0.0% | 0.91% | -22.4% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,065,000 | -11.0% | 33,294 | +1.7% | 0.44% | -15.9% |
| DUK | DUKE ENERGY CORP NEW | $1,571,930 | -6.3% | 16,295 | 0.0% | 0.23% | -11.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,351,837 | +3.9% | 3,289 | -2.9% | 0.20% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,326,424 | +6.7% | 3,240 | -0.3% | 0.19% | +1.1% |
| HAS | Buy | HASBRO INC | $1,095,867 | -9.8% | 20,411 | +2.4% | 0.16% | -15.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $518,596 | -1.0% | 10,374 | -1.0% | 0.08% | -6.2% |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $481,132 | +13.7% | 6,517 | 0.0% | 0.07% | +7.7% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $332,201 | -11.3% | 3,584 | 0.0% | 0.05% | -15.8% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $313,968 | -1.5% | 6,330 | -1.8% | 0.04% | -8.2% |
| AAPL | APPLE INC | $292,698 | +26.9% | 1,775 | 0.0% | 0.04% | +20.0% | |
| MRK | MERCK & CO INC | $290,019 | -4.1% | 2,726 | 0.0% | 0.04% | -8.7% | |
| TRV | TRAVELERS COMPANIES INC | $270,314 | -8.6% | 1,577 | 0.0% | 0.04% | -13.3% | |
| UP | WHEELS UP EXPERIENCE INC | $11,627 | -38.6% | 18,374 | 0.0% | 0.00% | -33.3% | |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -194,238 | -100.0% | -1.61% | – | |
| STOR | Exit | STORE CAP CORP | $0 | – | -348,374 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.