Randolph as of June 30, 2014
Portfolio Holdings for Randolph
Randolph holds 35 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 12.7 | $59M | 746k | 78.59 | |
| Time Warner | 4.6 | $21M | 303k | 70.25 | |
| Honeywell International (HON) | 4.3 | $20M | 216k | 92.95 | |
| Wells Fargo & Company (WFC) | 4.0 | $19M | 353k | 52.56 | |
| Covidien | 4.0 | $19M | 205k | 90.18 | |
| Norfolk Southern (NSC) | 3.9 | $18M | 176k | 103.03 | |
| Apple (AAPL) | 3.8 | $18M | 188k | 92.93 | |
| Chubb Corporation | 3.7 | $17M | 185k | 92.17 | |
| ConocoPhillips (COP) | 3.7 | $17M | 199k | 85.73 | |
| Humana (HUM) | 3.6 | $17M | 132k | 127.72 | |
| Intel Corporation (INTC) | 3.5 | $16M | 519k | 30.90 | |
| Chevron Corporation (CVX) | 3.4 | $16M | 119k | 130.55 | |
| National Retail Properties (NNN) | 3.3 | $15M | 410k | 37.19 | |
| Pepsi (PEP) | 3.2 | $15M | 167k | 89.34 | |
| Cisco Systems (CSCO) | 3.2 | $15M | 593k | 24.85 | |
| Tor Dom Bk Cad (TD) | 3.2 | $15M | 286k | 51.41 | |
| Staples | 3.2 | $15M | 1.4M | 10.84 | |
| Altera Corporation | 3.0 | $14M | 406k | 34.76 | |
| HCP | 2.9 | $14M | 326k | 41.38 | |
| Quest Diagnostics Incorporated (DGX) | 2.9 | $13M | 227k | 58.69 | |
| eBay (EBAY) | 2.8 | $13M | 254k | 50.06 | |
| Fomento Economico Mexicano SAB (FMX) | 2.7 | $13M | 133k | 93.65 | |
| China Mobile | 2.4 | $11M | 225k | 48.61 | |
| Amgen (AMGN) | 2.1 | $10M | 84k | 118.37 | |
| Mattel (MAT) | 2.1 | $9.9M | 254k | 38.97 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $9.4M | 59k | 160.73 | |
| Ensco Plc Shs Class A | 2.0 | $9.3M | 167k | 55.57 | |
| J.M. Smucker Company (SJM) | 1.4 | $6.4M | 60k | 106.58 | |
| Kinder Morgan (KMI) | 0.7 | $3.0M | 84k | 36.26 | |
| First Financial Ban (FFBC) | 0.5 | $2.1M | 120k | 17.21 | |
| Fastenal Company (FAST) | 0.4 | $2.0M | 41k | 49.49 | |
| Mallinckrodt Pub | 0.4 | $2.1M | 26k | 80.00 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.2M | 16k | 76.60 | |
| Phillips 66 (PSX) | 0.2 | $935k | 12k | 80.44 | |
| Apricus Bioscience | 0.0 | $23k | 10k | 2.21 |
