Randolph as of June 30, 2013
Portfolio Holdings for Randolph
Randolph holds 32 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 41.7 | $190M | 2.5M | 76.99 | |
| Time Warner | 3.8 | $18M | 303k | 57.82 | |
| Honeywell International (HON) | 3.8 | $17M | 216k | 79.34 | |
| Chubb Corporation | 3.2 | $15M | 175k | 84.65 | |
| Wells Fargo & Company (WFC) | 3.2 | $15M | 353k | 41.27 | |
| Chevron Corporation (CVX) | 3.1 | $14M | 119k | 118.34 | |
| Pepsi (PEP) | 2.9 | $13M | 159k | 81.79 | |
| Covidien | 2.8 | $13M | 205k | 62.84 | |
| Norfolk Southern (NSC) | 2.8 | $13M | 176k | 72.65 | |
| Humana (HUM) | 2.6 | $12M | 139k | 84.38 | |
| ConocoPhillips (COP) | 2.5 | $11M | 189k | 60.50 | |
| Tor Dom Bk Cad (TD) | 2.4 | $11M | 134k | 80.37 | |
| McDonald's Corporation (MCD) | 2.3 | $11M | 106k | 99.00 | |
| Potash Corp. Of Saskatchewan I | 2.2 | $9.9M | 261k | 38.13 | |
| Intel Corporation (INTC) | 2.0 | $9.3M | 382k | 24.23 | |
| Cme (CME) | 2.0 | $9.0M | 118k | 75.95 | |
| Bed Bath & Beyond | 1.9 | $8.7M | 123k | 70.95 | |
| Darden Restaurants (DRI) | 1.8 | $8.0M | 159k | 50.48 | |
| NetSuite | 1.5 | $7.0M | 76k | 91.74 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $6.4M | 59k | 108.46 | |
| Gilead Sciences (GILD) | 1.4 | $6.3M | 124k | 51.27 | |
| J.M. Smucker Company (SJM) | 1.4 | $6.2M | 60k | 103.16 | |
| Terra Nitrogen Company | 1.3 | $6.0M | 28k | 214.01 | |
| DaVita (DVA) | 1.3 | $5.8M | 48k | 120.79 | |
| Phillips 66 (PSX) | 1.2 | $5.4M | 91k | 58.91 | |
| NVIDIA Corporation (NVDA) | 1.1 | $5.3M | 375k | 14.04 | |
| Companhia Energetica Minas Gerais (CIG) | 1.0 | $4.5M | 502k | 8.97 | |
| Oneok (OKE) | 0.7 | $3.3M | 79k | 41.31 | |
| First Financial Ban (FFBC) | 0.7 | $3.2M | 215k | 14.90 | |
| Cisco Systems (CSCO) | 0.1 | $453k | 19k | 24.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $295k | 6.0k | 49.17 | |
| Diana Containerships | 0.1 | $253k | 59k | 4.28 |
