Randolph as of Sept. 30, 2014
Portfolio Holdings for Randolph
Randolph holds 36 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 12.9 | $62M | 744k | 83.74 | |
| Time Warner | 4.7 | $23M | 303k | 75.21 | |
| Honeywell International (HON) | 4.2 | $20M | 216k | 93.12 | |
| Norfolk Southern (NSC) | 4.1 | $20M | 176k | 111.60 | |
| Apple Computer | 3.9 | $19M | 188k | 100.75 | |
| Wells Fargo & Company (WFC) | 3.8 | $18M | 354k | 51.87 | |
| Intel Corporation (INTC) | 3.7 | $18M | 519k | 34.82 | |
| Humana (HUM) | 3.5 | $17M | 132k | 130.29 | |
| Chubb Corporation | 3.5 | $17M | 185k | 91.08 | |
| Staples | 3.4 | $16M | 1.4M | 12.10 | |
| Pepsi (PEP) | 3.2 | $16M | 167k | 93.09 | |
| Deutsche Bank Ag-registered (DB) | 3.2 | $16M | 444k | 34.86 | |
| ConocoPhillips (COP) | 3.1 | $15M | 199k | 76.52 | |
| Chicago Bridge & Iron Company | 3.1 | $15M | 256k | 57.85 | |
| Ca | 3.0 | $15M | 521k | 27.94 | |
| Altera Corporation | 3.0 | $15M | 408k | 35.78 | |
| eBay (EBAY) | 3.0 | $15M | 256k | 56.63 | |
| Chevron Corporation (CVX) | 2.9 | $14M | 119k | 119.32 | |
| National Retail Properties (NNN) | 2.9 | $14M | 410k | 34.57 | |
| Tor Dom Bk Cad (TD) | 2.9 | $14M | 286k | 49.39 | |
| Quest Diagnostics Incorporated (DGX) | 2.9 | $14M | 227k | 60.68 | |
| China Mobile | 2.7 | $13M | 225k | 58.75 | |
| HCP | 2.7 | $13M | 326k | 39.71 | |
| Fomento Economico Mexicano SAB (FMX) | 2.5 | $12M | 133k | 92.05 | |
| Amgen | 2.4 | $12M | 84k | 140.46 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $11M | 59k | 182.77 | |
| Mattel (MAT) | 1.6 | $7.8M | 255k | 30.65 | |
| Ensco Plc Shs Class A | 1.4 | $6.9M | 168k | 41.31 | |
| J.M. Smucker Company (SJM) | 1.2 | $6.0M | 60k | 98.99 | |
| Kinder Morgan (KMI) | 0.7 | $3.2M | 84k | 38.34 | |
| Mallinckrodt Pub | 0.5 | $2.3M | 26k | 90.14 | |
| Fastenal Company (FAST) | 0.4 | $1.9M | 42k | 44.90 | |
| First Financial Ban (FFBC) | 0.3 | $1.5M | 92k | 15.83 | |
| Phillips 66 (PSX) | 0.2 | $945k | 12k | 81.30 | |
| SPDR S&P Dividend (SDY) | 0.2 | $929k | 12k | 74.92 | |
| Apricus Bioscience | 0.0 | $16k | 10k | 1.54 |
