Randolph Company

Latest statistics and disclosures from Randolph's latest quarterly 13F-HR filing:

Companies in the Randolph portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 6.61 271955 157.70
Visa (V) 5.28 182075 187.90
Honeywell International (HON) 4.39 160980 -3% 177.00
Walt Disney Company (DIS) 4.03 180559 144.63
Target Corporation (TGT) 3.95 199575 128.21
Cisco Systems (CSCO) 3.80 514445 47.96
JPMorgan Chase & Co. (JPM) 3.77 175285 139.40
Blackstone Group Inc Com Cl A stock 3.52 407984 NEW 55.94
Diageo (DEO) 3.49 134487 168.42
Johnson & Johnson (JNJ) 3.39 150841 145.87
Spdr Ser Tr 1 3 hgh yield 3.22 228072 NEW 91.43
Nextera Energy Inc C om 3.19 85421 242.17
Broadcom Ltd 3.19 65555 316.02
Accenture 3.13 96427 210.57
Estee Lauder Companies (EL) 3.08 96632 206.54
Medtronic 3.05 174114 113.45
Pepsi (PEP) 2.97 140828 136.67
Comcast Corporation (CMCSA) 2.96 426560 +48% 44.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.92 503002 37.59
Royal Dutch Shell (RDS.A) 2.87 315077 NEW 58.98
Darden Restaurants (DRI) 2.52 149963 +42% 109.01
Costco Wholesale Corporation (COST) 2.50 55050 293.91
Texas Instruments Incorporated (TXN) 2.38 120324 128.29
Huntington Bancshares Incorporated (HBAN) 2.15 926303 15.08
Norfolk Southern (NSC) 2.14 71430 194.13
Store Capital Corp reit 2.05 357670 37.24
Epr Properties 1.85 169371 70.64
TJX Companies (TJX) 1.79 189637 +4% 61.06
Alphabet Inc Class A cs 1.63 7899 +44% 1339.41
Delta Air Lines (DAL) 1.61 178962 58.48
Procter & Gamble Company (PG) 1.54 79800 124.90
Tor Dom Bk Cad Com 1.45 166994 56.13
Medical Properties Trust (MPW) 1.15 353015 21.11
Cintas Corporation (CTAS) 1.14 27437 -13% 269.09
Old Republic International Corporation (ORI) 0.98 284047 +2% 22.37
SPDR S&P; 500 ETF (SPY) 0.17 3449 321.83
iShares S&P; 500 Index (IVV) 0.13 2600 323.08
Travelers Companies (TRV) 0.03 1577 136.97

Past 13F-HR SEC Filings by Randolph

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