Randolph as of Sept. 30, 2013
Portfolio Holdings for Randolph
Randolph holds 34 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 28.8 | $128M | 1.7M | 75.59 | |
| Time Warner | 4.5 | $20M | 303k | 65.81 | |
| Honeywell International (HON) | 4.0 | $18M | 216k | 83.04 | |
| Chubb Corporation | 3.5 | $16M | 175k | 89.26 | |
| Wells Fargo & Company (WFC) | 3.3 | $15M | 353k | 41.32 | |
| Chevron Corporation (CVX) | 3.2 | $15M | 119k | 121.50 | |
| eBay (EBAY) | 3.2 | $15M | 260k | 55.79 | |
| Target Corporation (TGT) | 3.1 | $14M | 214k | 63.98 | |
| Norfolk Southern (NSC) | 3.0 | $14M | 176k | 77.35 | |
| ConocoPhillips (COP) | 2.9 | $13M | 189k | 69.51 | |
| National Retail Properties (NNN) | 2.9 | $13M | 409k | 31.82 | |
| Humana (HUM) | 2.9 | $13M | 139k | 93.33 | |
| Pepsi (PEP) | 2.8 | $13M | 159k | 79.50 | |
| Covidien | 2.8 | $13M | 205k | 60.94 | |
| Tor Dom Bk Cad (TD) | 2.7 | $12M | 134k | 89.98 | |
| Hollyfrontier Corp | 2.7 | $12M | 283k | 42.11 | |
| Darden Restaurants (DRI) | 2.6 | $12M | 249k | 46.29 | |
| Intel Corporation (INTC) | 2.6 | $11M | 499k | 22.92 | |
| Bed Bath & Beyond | 2.1 | $9.5M | 123k | 77.36 | |
| Cme (CME) | 2.0 | $8.7M | 118k | 73.88 | |
| NetSuite | 1.8 | $8.2M | 76k | 107.93 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $8.2M | 261k | 31.28 | |
| Gilead Sciences (GILD) | 1.7 | $7.8M | 124k | 62.87 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $7.5M | 59k | 127.54 | |
| J.M. Smucker Company (SJM) | 1.4 | $6.3M | 60k | 105.05 | |
| Terra Nitrogen Company | 1.3 | $5.8M | 29k | 202.68 | |
| DaVita (DVA) | 1.2 | $5.5M | 96k | 56.90 | |
| Phillips 66 (PSX) | 1.2 | $5.3M | 91k | 57.82 | |
| Companhia Energetica Minas Gerais (CIG) | 1.0 | $4.3M | 502k | 8.64 | |
| First Financial Ban (FFBC) | 0.7 | $3.3M | 215k | 15.17 | |
| Mallinckrodt Pub | 0.2 | $1.1M | 26k | 44.10 | |
| Cisco Systems (CSCO) | 0.1 | $436k | 19k | 23.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $302k | 6.0k | 50.33 | |
| Diana Containerships | 0.1 | $224k | 59k | 3.79 |
