Randolph Company

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

  • Top 5 stock holdings are MSFT, TGT, V, HON, GLW, and represent 25.85% of Randolph's stock portfolio.
  • Added to shares of these 10 stocks: LMT (+$24M), VIVO, GSY, IVV, COST, VWO, TXN, VB, LDOS, QLYS.
  • Started 2 new stock positions in LMT, VIVO.
  • Reduced shares in these 9 stocks: AEP (-$9.1M), CRS, DUK, JPM, GD, SPY, AJRD, CTAS, CSCO.
  • Sold out of its positions in CRS.
  • Randolph was a net buyer of stock by $15M.
  • Randolph has $733M in assets under management (AUM), dropping by 8.73%.
  • Central Index Key (CIK): 0001475150

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Portfolio Holdings for Randolph

Companies in the Randolph portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $44M 186k 235.77
Target Corporation (TGT) 5.4 $40M 200k 198.07
Visa Com Cl A (V) 5.1 $37M 176k 211.73
Honeywell International (HON) 4.8 $35M 162k 217.07
Corning Incorporated (GLW) 4.6 $34M 774k 43.51
Broadcom (AVGO) 4.2 $30M 66k 463.66
Blackstone Group Inc Com Cl A (BX) 4.1 $30M 407k 74.53
Cisco Systems (CSCO) 3.7 $27M 518k 51.71
JPMorgan Chase & Co. (JPM) 3.6 $27M 175k 152.23
Nextera Energy (NEE) 3.5 $26M 343k 75.61
Vanguard Index Fds Small Cp Etf (VB) 3.5 $26M 121k 214.08
Johnson & Johnson (JNJ) 3.4 $25M 151k 164.35
Crown Castle Intl (CCI) 3.3 $25M 142k 172.13
Lockheed Martin Corporation (LMT) 3.3 $24M NEW 65k 369.51

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Texas Instruments Incorporated (TXN) 3.1 $23M 121k 188.99
General Dynamics Corporation (GD) 3.1 $22M 123k 181.56
CVS Caremark Corporation (CVS) 2.8 $21M 276k 75.23
Medtronic SHS (MDT) 2.8 $21M 174k 118.13
Pepsi (PEP) 2.7 $20M 140k 141.45
Costco Wholesale Corporation (COST) 2.7 $20M 55k 352.48
Huntington Bancshares Incorporated (HBAN) 2.6 $19M 1.2M 15.72
Merck & Co (MRK) 2.4 $18M 233k 77.09
Alphabet Cap Stk Cl A (GOOGL) 2.2 $16M 7.9k 2062.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $15M 281k 52.05
Cintas Corporation (CTAS) 2.0 $14M 42k 341.31
Store Capital Corp reit (STOR) 1.6 $12M 360k 33.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $12M 332k 35.36
Procter & Gamble Company (PG) 1.5 $11M 80k 135.43
Louisiana-Pacific Corporation (LPX) 1.4 $10M 185k 55.46
Duke Energy Corp Com New (DUK) 1.4 $10M -5% 104k 96.53
American Electric Power Company (AEP) 1.3 $9.3M -49% 110k 84.70
Medical Properties Trust (MPW) 1.0 $7.5M 354k 21.28
Qualys (QLYS) 0.9 $6.7M 64k 104.78
Spdr Gold Tr Gold Shs (GLD) 0.9 $6.5M 41k 159.97
Aerojet Rocketdy (AJRD) 0.5 $3.5M 75k 46.97
Leidos Holdings (LDOS) 0.4 $2.9M 30k 96.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 3.3k 396.40
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M +16% 2.7k 397.72
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $832k +69% 17k 50.47
Meridian Bioscience (VIVO) 0.1 $778k NEW 30k 26.24
Travelers Companies (TRV) 0.0 $237k 1.6k 150.29
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $233k 4.5k 51.74
Apple (AAPL) 0.0 $210k 1.7k 122.09

Past Filings by Randolph

SEC 13F filings are viewable for Randolph going back to 2011

View all past filings