Randolph as of Sept. 30, 2015
Portfolio Holdings for Randolph
Randolph holds 41 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 6.0 | $25M | 348k | 71.94 | |
| Chubb Corporation | 5.4 | $22M | 183k | 122.65 | |
| Apple (AAPL) | 5.0 | $21M | 191k | 110.30 | |
| Time Warner | 4.9 | $20M | 296k | 68.75 | |
| Honeywell International (HON) | 4.8 | $20M | 212k | 94.69 | |
| Wells Fargo & Company (WFC) | 4.7 | $20M | 383k | 51.35 | |
| Intel Corporation (INTC) | 4.1 | $17M | 571k | 30.14 | |
| National Retail Properties (NNN) | 3.9 | $16M | 450k | 36.27 | |
| ConocoPhillips (COP) | 3.9 | $16M | 337k | 47.96 | |
| Pfizer (PFE) | 3.8 | $16M | 507k | 31.41 | |
| HCP | 3.8 | $16M | 428k | 37.25 | |
| Pepsi (PEP) | 3.7 | $16M | 165k | 94.30 | |
| Sanofi-Aventis SA (SNY) | 3.7 | $15M | 326k | 47.47 | |
| China Mobile | 3.7 | $15M | 258k | 59.50 | |
| Southern Company (SO) | 3.7 | $15M | 342k | 44.70 | |
| Microsoft Corporation (MSFT) | 3.6 | $15M | 337k | 44.26 | |
| Amgen (AMGN) | 3.4 | $14M | 103k | 138.32 | |
| Schlumberger (SLB) | 3.3 | $14M | 198k | 68.97 | |
| Quest Diagnostics Incorporated (DGX) | 3.0 | $13M | 204k | 61.47 | |
| Emerson Electric (EMR) | 3.0 | $12M | 280k | 44.17 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $11M | 55k | 207.30 | |
| Proshares Ultrapro Short Qqq etp | 2.5 | $11M | 405k | 26.27 | |
| E.I. du Pont de Nemours & Company | 2.5 | $10M | 215k | 48.20 | |
| Blackstone | 1.9 | $7.8M | 248k | 31.67 | |
| Baxalta Incorporated | 1.7 | $7.3M | 231k | 31.51 | |
| Alibaba Group Holding (BABA) | 1.1 | $4.4M | 75k | 58.97 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 1.0 | $4.3M | 201k | 21.58 | |
| Ace Limited Cmn | 1.0 | $4.2M | 41k | 103.39 | |
| Banco Santander (SAN) | 1.0 | $4.2M | 793k | 5.28 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.1M | 33k | 93.36 | |
| Emerging Markets Bear 3x | 0.6 | $2.5M | 49k | 50.12 | |
| Meridian Bioscience | 0.4 | $1.8M | 108k | 17.10 | |
| First Financial Ban (FFBC) | 0.4 | $1.8M | 92k | 19.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $846k | 14k | 62.67 | |
| Merck & Co (MRK) | 0.2 | $764k | 16k | 49.37 | |
| Phillips 66 (PSX) | 0.2 | $770k | 10k | 76.82 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $694k | 30k | 23.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $524k | 2.7k | 191.59 | |
| Gilead Sciences (GILD) | 0.1 | $512k | 5.2k | 98.16 | |
| Medtronic (MDT) | 0.1 | $229k | 3.4k | 67.02 | |
| Capstone Turbine Corporation | 0.0 | $4.0k | 11k | 0.36 |
