Randolph as of March 31, 2015
Portfolio Holdings for Randolph
Randolph holds 46 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.7 | $35M | 430k | 81.94 | |
| Time Warner | 5.5 | $25M | 298k | 84.44 | |
| Apple (AAPL) | 5.0 | $23M | 187k | 124.43 | |
| Honeywell International (HON) | 4.8 | $22M | 213k | 104.31 | |
| Wells Fargo & Company (WFC) | 4.1 | $19M | 345k | 54.40 | |
| Chubb Corporation | 4.0 | $19M | 183k | 101.10 | |
| Norfolk Southern (NSC) | 3.9 | $18M | 173k | 102.92 | |
| Pfizer (PFE) | 3.8 | $18M | 507k | 34.79 | |
| Amgen (AMGN) | 3.7 | $17M | 106k | 159.85 | |
| National Retail Properties (NNN) | 3.7 | $17M | 413k | 40.97 | |
| CBS Corporation | 3.6 | $17M | 277k | 60.63 | |
| Pepsi (PEP) | 3.6 | $17M | 175k | 95.62 | |
| Intel Corporation (INTC) | 3.6 | $17M | 528k | 31.27 | |
| China Mobile | 3.5 | $16M | 251k | 65.03 | |
| Sanofi-Aventis SA (SNY) | 3.5 | $16M | 326k | 49.44 | |
| Emerson Electric (EMR) | 3.5 | $16M | 283k | 56.62 | |
| Baxter International (BAX) | 3.4 | $16M | 231k | 68.50 | |
| Lexmark International | 3.4 | $16M | 371k | 42.34 | |
| Quest Diagnostics Incorporated (DGX) | 3.4 | $16M | 204k | 76.85 | |
| HCP | 3.4 | $16M | 358k | 43.21 | |
| ConocoPhillips (COP) | 3.1 | $14M | 228k | 62.26 | |
| Chevron Corporation (CVX) | 3.1 | $14M | 134k | 104.98 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $11M | 55k | 202.97 | |
| Blackstone | 2.1 | $9.6M | 248k | 38.89 | |
| American Railcar Industries | 1.6 | $7.6M | 153k | 49.73 | |
| Proshares Trust Ultrapro Short S&p500 etf | 1.6 | $7.5M | 210k | 35.99 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $3.5M | 52k | 68.30 | |
| Mallinckrodt Pub | 0.7 | $3.2M | 25k | 126.65 | |
| Kinder Morgan (KMI) | 0.6 | $2.9M | 69k | 42.06 | |
| Meridian Bioscience | 0.4 | $1.9M | 98k | 19.08 | |
| First Financial Ban (FFBC) | 0.4 | $1.6M | 92k | 17.81 | |
| Aegon | 0.2 | $1.0M | 127k | 7.93 | |
| Deere & Company (DE) | 0.2 | $992k | 11k | 87.70 | |
| United Technologies Corporation | 0.2 | $953k | 8.1k | 117.25 | |
| Oracle Corporation (ORCL) | 0.2 | $925k | 21k | 43.15 | |
| Walt Disney Company (DIS) | 0.2 | $781k | 7.4k | 104.90 | |
| Qualcomm (QCOM) | 0.2 | $805k | 12k | 69.31 | |
| Phillips 66 (PSX) | 0.2 | $788k | 10k | 78.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $602k | 6.4k | 94.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $565k | 2.7k | 206.58 | |
| Baker Hughes Incorporated | 0.1 | $504k | 7.9k | 63.60 | |
| AmerisourceBergen (COR) | 0.1 | $438k | 3.9k | 113.56 | |
| TJX Companies (TJX) | 0.1 | $404k | 5.8k | 69.97 | |
| Actavis | 0.1 | $420k | 1.4k | 297.66 | |
| Apache Corporation | 0.1 | $363k | 6.0k | 60.30 | |
| Medtronic (MDT) | 0.1 | $253k | 3.3k | 77.85 |
