Randolph as of Dec. 31, 2014
Portfolio Holdings for Randolph
Randolph holds 32 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 12.3 | $64M | 698k | 91.09 | |
| Time Warner | 5.0 | $26M | 303k | 85.42 | |
| Staples | 4.7 | $25M | 1.4M | 18.12 | |
| Honeywell International (HON) | 4.2 | $22M | 216k | 99.92 | |
| Apple Computer | 4.2 | $22M | 195k | 110.38 | |
| Intel Corporation (INTC) | 3.8 | $20M | 537k | 36.29 | |
| Wells Fargo & Company (WFC) | 3.8 | $19M | 354k | 54.82 | |
| Norfolk Southern (NSC) | 3.7 | $19M | 176k | 109.61 | |
| Chubb Corporation | 3.7 | $19M | 185k | 103.47 | |
| Ca | 3.3 | $17M | 565k | 30.45 | |
| Pfizer (PFE) | 3.2 | $17M | 536k | 31.15 | |
| ConocoPhillips (COP) | 3.2 | $17M | 242k | 69.06 | |
| Caterpillar (CAT) | 3.2 | $17M | 181k | 91.53 | |
| CBS Corporation | 3.2 | $16M | 296k | 55.34 | |
| Lexmark International | 3.2 | $16M | 396k | 41.27 | |
| National Retail Properties (NNN) | 3.1 | $16M | 410k | 39.37 | |
| Chevron Corporation (CVX) | 3.1 | $16M | 141k | 112.18 | |
| Pepsi (PEP) | 3.0 | $16M | 167k | 94.56 | |
| Baxter Intl Inc Com Stk | 2.9 | $15M | 201k | 73.29 | |
| Quest Diagnostics Incorporated (DGX) | 2.8 | $14M | 213k | 67.06 | |
| Altera Corporation | 2.8 | $14M | 385k | 36.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.7 | $14M | 205k | 68.75 | |
| HCP | 2.6 | $14M | 308k | 44.03 | |
| Amgen | 2.6 | $13M | 84k | 159.29 | |
| China Mobile | 2.6 | $13M | 225k | 58.82 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $11M | 59k | 192.57 | |
| Blackstone | 1.7 | $8.9M | 262k | 33.83 | |
| KKR & Co | 1.7 | $8.7M | 375k | 23.21 | |
| Kinder Morgan (KMI) | 0.7 | $3.5M | 84k | 42.31 | |
| Mallinckrodt Pub | 0.5 | $2.5M | 26k | 99.01 | |
| First Financial Ban (FFBC) | 0.3 | $1.7M | 92k | 18.59 | |
| Phillips 66 (PSX) | 0.2 | $833k | 12k | 71.67 |
