Randolph as of Dec. 31, 2013
Portfolio Holdings for Randolph
Randolph holds 33 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 27.4 | $138M | 1.7M | 81.41 | |
| Time Warner | 4.2 | $21M | 303k | 69.72 | |
| Honeywell International (HON) | 3.9 | $20M | 216k | 91.37 | |
| Chubb Corporation | 3.4 | $17M | 175k | 96.63 | |
| Norfolk Southern (NSC) | 3.2 | $16M | 176k | 92.83 | |
| Wells Fargo & Company (WFC) | 3.2 | $16M | 353k | 45.40 | |
| Chevron Corporation (CVX) | 3.0 | $15M | 119k | 124.91 | |
| Humana (HUM) | 2.8 | $14M | 139k | 103.22 | |
| eBay (EBAY) | 2.8 | $14M | 260k | 54.87 | |
| Hollyfrontier Corp | 2.8 | $14M | 283k | 49.69 | |
| Covidien | 2.8 | $14M | 205k | 68.10 | |
| Target Corporation (TGT) | 2.7 | $14M | 214k | 63.27 | |
| ConocoPhillips (COP) | 2.6 | $13M | 189k | 70.65 | |
| Cisco Systems (CSCO) | 2.6 | $13M | 591k | 22.43 | |
| Pepsi (PEP) | 2.6 | $13M | 159k | 82.94 | |
| Altera Corporation | 2.6 | $13M | 406k | 32.51 | |
| Intel Corporation (INTC) | 2.6 | $13M | 499k | 25.95 | |
| Tor Dom Bk Cad (TD) | 2.5 | $13M | 134k | 94.24 | |
| Eli Lilly & Co. (LLY) | 2.5 | $13M | 245k | 51.00 | |
| National Retail Properties (NNN) | 2.5 | $12M | 409k | 30.33 | |
| Quest Diagnostics Incorporated (DGX) | 2.3 | $12M | 218k | 53.54 | |
| HCP | 2.2 | $11M | 310k | 36.32 | |
| American Eagle Outfitters (AEO) | 2.0 | $9.9M | 688k | 14.40 | |
| Bed Bath & Beyond | 2.0 | $9.9M | 123k | 80.30 | |
| Cme (CME) | 1.8 | $9.3M | 118k | 78.46 | |
| Gilead Sciences (GILD) | 1.8 | $9.3M | 124k | 75.10 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $8.7M | 59k | 148.65 | |
| Phillips 66 (PSX) | 1.4 | $7.0M | 91k | 77.13 | |
| J.M. Smucker Company (SJM) | 1.2 | $6.2M | 60k | 103.62 | |
| First Financial Ban (FFBC) | 0.5 | $2.4M | 136k | 17.43 | |
| Mallinckrodt Pub | 0.3 | $1.3M | 26k | 52.24 | |
| SPDR S&P Dividend (SDY) | 0.0 | $207k | 2.9k | 72.63 | |
| Diana Containerships | 0.0 | $77k | 19k | 4.03 |
