Randolph as of March 31, 2014
Portfolio Holdings for Randolph
Randolph holds 38 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 13.0 | $60M | 746k | 80.60 | |
| Honeywell International (HON) | 4.3 | $20M | 216k | 92.76 | |
| Time Warner | 4.3 | $20M | 303k | 65.33 | |
| Wells Fargo & Company (WFC) | 3.8 | $18M | 353k | 49.74 | |
| Norfolk Southern (NSC) | 3.7 | $17M | 176k | 97.17 | |
| Chubb Corporation | 3.6 | $17M | 185k | 89.30 | |
| Humana (HUM) | 3.4 | $16M | 139k | 112.72 | |
| Covidien | 3.3 | $15M | 205k | 73.66 | |
| Altera Corporation | 3.2 | $15M | 406k | 36.23 | |
| Eli Lilly & Co. (LLY) | 3.1 | $14M | 245k | 58.86 | |
| Apple (AAPL) | 3.1 | $14M | 27k | 536.75 | |
| eBay (EBAY) | 3.1 | $14M | 260k | 55.24 | |
| Chevron Corporation (CVX) | 3.1 | $14M | 119k | 118.91 | |
| National Retail Properties (NNN) | 3.0 | $14M | 410k | 34.32 | |
| ConocoPhillips (COP) | 3.0 | $14M | 199k | 70.35 | |
| Pepsi (PEP) | 3.0 | $14M | 167k | 83.50 | |
| Tor Dom Bk Cad (TD) | 2.9 | $13M | 286k | 46.95 | |
| Hollyfrontier Corp | 2.9 | $14M | 283k | 47.58 | |
| Intel Corporation (INTC) | 2.9 | $13M | 519k | 25.81 | |
| Cisco Systems (CSCO) | 2.9 | $13M | 593k | 22.41 | |
| Quest Diagnostics Incorporated (DGX) | 2.8 | $13M | 227k | 57.92 | |
| HCP | 2.7 | $13M | 326k | 38.79 | |
| Fomento Economico Mexicano SAB (FMX) | 2.7 | $12M | 133k | 93.24 | |
| Amgen (AMGN) | 2.2 | $10M | 84k | 123.34 | |
| China Mobile | 2.2 | $10M | 225k | 45.59 | |
| Mattel (MAT) | 2.2 | $10M | 254k | 40.11 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $9.6M | 59k | 163.24 | |
| Ensco Plc Shs Class A | 1.9 | $8.8M | 167k | 52.78 | |
| Cme (CME) | 1.9 | $8.7M | 118k | 74.02 | |
| J.M. Smucker Company (SJM) | 1.3 | $5.9M | 60k | 97.24 | |
| Kinder Morgan (KMI) | 0.6 | $2.7M | 84k | 32.49 | |
| First Financial Ban (FFBC) | 0.5 | $2.2M | 120k | 17.98 | |
| Fastenal Company (FAST) | 0.4 | $2.0M | 41k | 49.30 | |
| Mallinckrodt Pub | 0.3 | $1.6M | 26k | 63.42 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.2M | 16k | 73.58 | |
| Phillips 66 (PSX) | 0.2 | $896k | 12k | 77.09 | |
| Diana Containerships | 0.0 | $72k | 19k | 3.82 | |
| Apricus Bioscience | 0.0 | $22k | 10k | 2.12 |
