$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $52,525,879 | -4.9% | 63,240 | -0.6% | 8.42% | +9.5% |
| BX | Sell | BLACKSTONE INC | $34,295,514 | +14.6% | 320,100 | -0.6% | 5.50% | +31.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $30,825,348 | +4.4% | 54,562 | -0.5% | 4.94% | +20.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $27,096,667 | +2.1% | 122,626 | -0.6% | 4.34% | +17.5% |
| MSFT | Sell | MICROSOFT CORP | $26,810,369 | -7.9% | 84,910 | -0.7% | 4.30% | +6.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $26,415,953 | -11.2% | 64,593 | -0.0% | 4.24% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,748,243 | -0.7% | 170,654 | -0.4% | 3.97% | +14.3% |
| GLW | Sell | CORNING INC | $23,688,231 | -13.2% | 777,428 | -0.2% | 3.80% | -0.1% |
| PEP | Sell | PEPSICO INC | $23,654,502 | -8.9% | 139,604 | -0.4% | 3.79% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,547,375 | -6.3% | 151,187 | -0.4% | 3.78% | +7.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $22,704,565 | -5.5% | 120,086 | -0.6% | 3.64% | +8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $21,435,034 | +4.7% | 152,780 | -0.1% | 3.44% | +20.6% |
| CTAS | Sell | CINTAS CORP | $20,055,231 | -41.8% | 41,694 | -39.9% | 3.22% | -33.0% |
| CVS | Sell | CVS HEALTH CORP | $19,303,624 | +0.6% | 276,477 | -0.4% | 3.10% | +15.8% |
| TXN | Sell | TEXAS INSTRS INC | $19,287,754 | -12.2% | 121,299 | -0.5% | 3.09% | +1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,548,830 | -4.5% | 79,178 | -0.7% | 1.85% | +9.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $11,162,557 | -4.7% | 121,570 | -4.7% | 1.79% | +9.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,902,511 | -4.0% | 657,570 | -0.3% | 1.75% | +10.5% |
| QLYS | Sell | QUALYS INC | $9,902,821 | +17.3% | 64,915 | -0.7% | 1.59% | +35.0% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $8,742,499 | +7.8% | 138,506 | -0.8% | 1.40% | +24.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $7,983,644 | -11.4% | 106,137 | -0.9% | 1.28% | +1.9% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $7,895,497 | +5.0% | 214,785 | -0.6% | 1.27% | +20.9% |
| INDA | Sell | ISHARES TRmsci india etf | $7,589,302 | +0.6% | 171,626 | -0.5% | 1.22% | +15.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,931,877 | -1.5% | 124,358 | -0.1% | 0.95% | +13.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,647,330 | +5.0% | 27,872 | -4.0% | 0.58% | +20.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,379,478 | -3.9% | 3,227 | -0.3% | 0.22% | +10.5% |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -4,164 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -33,214 | -100.0% | -0.41% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -143,551 | -100.0% | -2.28% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -284,744 | -100.0% | -2.94% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -240,577 | -100.0% | -3.14% | – |
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.