$624 Million is the total value of Randolph Co Inc's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Buy | HONEYWELL INTL INC | $28,935,272 | -10.8% | 156,627 | +0.1% | 4.64% | +2.6% |
| CSCO | Buy | CISCO SYS INC | $27,251,428 | +4.4% | 506,909 | +0.4% | 4.37% | +20.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $19,029,036 | -3.5% | 1,829,715 | +0.1% | 3.05% | +11.1% |
| NEM | Buy | NEWMONT CORP | $18,438,161 | -13.2% | 499,003 | +0.2% | 2.96% | -0.1% |
| V | Buy | VISA INC | $15,066,575 | -2.9% | 65,504 | +0.3% | 2.42% | +11.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $14,069,216 | +5.5% | 186,867 | +0.6% | 2.26% | +21.5% |
| XOM | Buy | EXXON MOBIL CORP | $12,334,847 | +11.9% | 104,906 | +2.1% | 1.98% | +28.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,610,877 | +10.2% | 18,252 | +12.0% | 0.26% | +26.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,365,373 | -1.8% | 3,180 | +1.9% | 0.22% | +12.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $470,947 | -2.6% | 6,210 | +2.4% | 0.08% | +13.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $467,761 | -0.8% | 9,444 | +3.2% | 0.08% | +13.6% |
| AAPL | Buy | APPLE INC | $307,836 | -10.6% | 1,798 | +1.3% | 0.05% | +2.1% |
| TSLA | New | TESLA INC | $250,220 | – | 1,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
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.