Randolph as of June 30, 2015
Portfolio Holdings for Randolph
Randolph holds 48 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.6 | $34M | 430k | 78.24 | |
| Time Warner | 5.9 | $26M | 298k | 87.41 | |
| Apple (AAPL) | 5.3 | $24M | 187k | 125.43 | |
| Honeywell International (HON) | 4.9 | $22M | 213k | 101.97 | |
| Wells Fargo & Company (WFC) | 4.4 | $19M | 345k | 56.24 | |
| Chubb Corporation | 3.9 | $17M | 183k | 95.14 | |
| Pfizer (PFE) | 3.8 | $17M | 507k | 33.53 | |
| Lexmark International | 3.7 | $16M | 371k | 44.20 | |
| Amgen (AMGN) | 3.7 | $16M | 106k | 153.52 | |
| Pepsi (PEP) | 3.7 | $16M | 175k | 93.34 | |
| Baxter International (BAX) | 3.6 | $16M | 231k | 69.93 | |
| China Mobile | 3.6 | $16M | 251k | 64.09 | |
| Sanofi-Aventis SA (SNY) | 3.6 | $16M | 326k | 49.53 | |
| Intel Corporation (INTC) | 3.6 | $16M | 528k | 30.42 | |
| Emerson Electric (EMR) | 3.5 | $16M | 283k | 55.43 | |
| CBS Corporation | 3.5 | $15M | 277k | 55.50 | |
| HCP | 3.5 | $15M | 418k | 36.47 | |
| ConocoPhillips (COP) | 3.4 | $15M | 245k | 61.41 | |
| Quest Diagnostics Incorporated (DGX) | 3.4 | $15M | 204k | 72.52 | |
| Chevron Corporation (CVX) | 3.3 | $15M | 153k | 96.47 | |
| National Retail Properties (NNN) | 3.3 | $15M | 413k | 35.01 | |
| Blackstone | 2.3 | $10M | 248k | 40.87 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $10M | 55k | 185.91 | |
| American Railcar Industries | 1.7 | $7.4M | 152k | 48.64 | |
| Proshares Trust Ultrapro Short S&p500 etf | 1.2 | $5.4M | 152k | 35.23 | |
| Banco Santander (SAN) | 1.0 | $4.6M | 658k | 7.01 | |
| Banco Bradesco SA (BBD) | 0.9 | $4.2M | 455k | 9.16 | |
| Mallinckrodt Pub | 0.7 | $2.9M | 25k | 117.73 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.7M | 28k | 97.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $2.7M | 40k | 67.32 | |
| Kinder Morgan (KMI) | 0.6 | $2.7M | 69k | 38.39 | |
| Meridian Bioscience | 0.4 | $1.8M | 98k | 18.64 | |
| First Financial Ban (FFBC) | 0.4 | $1.7M | 92k | 17.94 | |
| Aegon | 0.2 | $942k | 127k | 7.40 | |
| United Technologies Corporation | 0.2 | $921k | 8.3k | 110.90 | |
| Oracle Corporation (ORCL) | 0.2 | $880k | 22k | 40.29 | |
| Walt Disney Company (DIS) | 0.2 | $850k | 7.4k | 114.14 | |
| Phillips 66 (PSX) | 0.2 | $808k | 10k | 80.61 | |
| Qualcomm (QCOM) | 0.2 | $734k | 12k | 62.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $682k | 13k | 53.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $563k | 2.7k | 205.70 | |
| Baker Hughes Incorporated | 0.1 | $489k | 7.9k | 61.70 | |
| Allergan | 0.1 | $429k | 1.4k | 303.39 | |
| AmerisourceBergen (COR) | 0.1 | $410k | 3.9k | 106.27 | |
| TJX Companies (TJX) | 0.1 | $382k | 5.8k | 66.15 | |
| Apache Corporation | 0.1 | $347k | 6.0k | 57.63 | |
| Medtronic (MDT) | 0.1 | $253k | 3.4k | 74.00 | |
| Capstone Turbine Corporation | 0.0 | $5.0k | 11k | 0.45 |
