Randolph Company
Latest statistics and disclosures from Randolph's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, BX, COST, HON, MSFT, and represent 28.40% of Randolph's stock portfolio.
- Added to shares of these 10 stocks: MDT (+$24M), IJH (+$24M), GIS (+$21M), XOM (+$12M), BIL (+$6.2M), MSFT, IWF, SMOT, DGRO, MOAT.
- Started 5 new stock positions in SMOT, IJH, IWF, GIS, MDT.
- Reduced shares in these 10 stocks: IBM (-$21M), PG (-$11M), , IVV, PEP, TXN, CSCO, JNJ, LMT, BAH.
- Sold out of its positions in DVN, IBM.
- Randolph was a net buyer of stock by $50M.
- Randolph has $752M in assets under management (AUM), dropping by 20.56%.
- Central Index Key (CIK): 0001475150
Tip: Access up to 7 years of quarterly data
Positions held by Randolph Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Randolph
Randolph holds 45 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 9.4 | $71M | 63k | 1116.25 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 5.6 | $42M | 320k | 130.92 |
|
|
| Costco Wholesale Corporation (COST) | 4.8 | $36M | 55k | 660.08 |
|
|
| Honeywell International (HON) | 4.4 | $33M | 157k | 209.71 |
|
|
| Microsoft Corporation (MSFT) | 4.3 | $32M | 86k | 376.04 |
|
|
| General Dynamics Corporation (GD) | 4.2 | $32M | 123k | 259.67 |
|
|
| Lockheed Martin Corporation (LMT) | 3.9 | $29M | 65k | 453.24 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.9 | $29M | 171k | 170.10 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.4 | $26M | 120k | 213.33 |
|
|
| Cisco Systems (CSCO) | 3.4 | $26M | 506k | 50.52 |
|
|
| Cintas Corporation (CTAS) | 3.3 | $25M | 42k | 602.66 |
|
|
| Medtronic SHS (MDT) | 3.2 | $24M | NEW | 294k | 82.38 |
|
| Corning Incorporated (GLW) | 3.2 | $24M | 779k | 30.45 |
|
|
| Johnson & Johnson (JNJ) | 3.1 | $24M | 151k | 156.74 |
|
|
| Pepsi (PEP) | 3.1 | $24M | 139k | 169.84 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.1 | $24M | NEW | 85k | 277.15 |
|
| Huntington Bancshares Incorporated (HBAN) | 3.1 | $23M | 1.8M | 12.72 |
|
|
| Exxon Mobil Corporation (XOM) | 3.0 | $23M | +114% | 225k | 99.98 |
|
| CVS Caremark Corporation (CVS) | 2.9 | $22M | 277k | 78.96 |
|
|
| General Mills (GIS) | 2.8 | $21M | NEW | 320k | 65.14 |
|
| Newmont Mining Corporation (NEM) | 2.7 | $21M | 499k | 41.39 |
|
|
| Texas Instruments Incorporated (TXN) | 2.7 | $21M | 121k | 170.46 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.3 | $17M | +55% | 189k | 91.39 |
|
| Visa Com Cl A (V) | 2.3 | $17M | 66k | 260.35 |
|
|
| Southern Copper Corporation (SCCO) | 2.1 | $16M | 187k | 86.07 |
|
|
| Qualys (QLYS) | 1.7 | $13M | 65k | 196.28 |
|
|
| Kinder Morgan (KMI) | 1.5 | $12M | 659k | 17.64 |
|
|
| Ishares Tr Msci India Sm Cp (SMIN) | 1.3 | $9.7M | 138k | 69.79 |
|
|
| Wisdomtree Tr India Erngs Fd (EPI) | 1.2 | $8.8M | 215k | 41.00 |
|
|
| American Electric Power Company (AEP) | 1.1 | $8.6M | 106k | 81.22 |
|
|
| Ishares Tr Msci India Etf (INDA) | 1.1 | $8.4M | 172k | 48.81 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.0M | +2% | 29k | 139.69 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.8M | 18k | 97.04 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | 3.2k | 475.31 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | -9% | 2.9k | 477.55 |
|
| Procter & Gamble Company (PG) | 0.1 | $749k | -93% | 5.1k | 146.54 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $669k | +31% | 12k | 53.82 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $659k | +25% | 7.8k | 84.87 |
|
| Apple (AAPL) | 0.1 | $464k | +34% | 2.4k | 192.53 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $446k | -2% | 3.5k | 127.91 |
|
| Merck & Co (MRK) | 0.0 | $308k | +3% | 2.8k | 109.02 |
|
| Travelers Companies (TRV) | 0.0 | $298k | 1.6k | 190.49 |
|
|
| Tesla Motors (TSLA) | 0.0 | $276k | +11% | 1.1k | 248.48 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $209k | NEW | 690.00 | 303.17 |
|
| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.0 | $200k | NEW | 6.4k | 31.50 |
|
Past Filings by Randolph
SEC 13F filings are viewable for Randolph going back to 2011
- Randolph 2023 Q4 filed Jan. 26, 2024
- Randolph 2023 Q3 filed Oct. 5, 2023
- Randolph 2023 Q2 filed July 13, 2023
- Randolph 2023 Q1 filed April 13, 2023
- Randolph 2022 Q4 filed Jan. 24, 2023
- Randolph 2022 Q3 filed Oct. 19, 2022
- Randolph 2022 Q2 filed Aug. 11, 2022
- Randolph 2022 Q1 filed April 29, 2022
- Randolph 2021 Q4 filed Feb. 11, 2022
- Randolph 2021 Q3 filed Nov. 8, 2021
- Randolph 2021 Q2 filed Aug. 11, 2021
- Randolph 2021 Q1 filed April 12, 2021
- Randolph 2020 Q4 filed Jan. 22, 2021
- Randolph 2020 Q3 filed Oct. 27, 2020
- Randolph 2020 Q2 filed July 22, 2020
- Randolph 2020 Q1 filed April 23, 2020