Randolph as of Dec. 31, 2015
Portfolio Holdings for Randolph
Randolph holds 32 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.4 | $29M | 367k | 79.41 | |
| Chubb Corporation | 6.2 | $24M | 182k | 132.64 | |
| Honeywell International (HON) | 5.6 | $22M | 212k | 103.57 | |
| Time Warner | 5.3 | $21M | 325k | 64.67 | |
| Wells Fargo & Company (WFC) | 5.3 | $21M | 382k | 54.36 | |
| Apple (AAPL) | 5.1 | $20M | 190k | 105.26 | |
| Intel Corporation (INTC) | 5.0 | $20M | 570k | 34.45 | |
| Microsoft Corporation (MSFT) | 4.8 | $19M | 337k | 55.48 | |
| National Retail Properties (NNN) | 4.6 | $18M | 449k | 40.05 | |
| Amgen (AMGN) | 4.5 | $18M | 109k | 162.33 | |
| Pepsi (PEP) | 4.2 | $17M | 165k | 99.92 | |
| Pfizer (PFE) | 4.2 | $16M | 506k | 32.28 | |
| Southern Company (SO) | 4.1 | $16M | 341k | 46.79 | |
| HCP | 4.0 | $16M | 409k | 38.24 | |
| ConocoPhillips (COP) | 3.9 | $16M | 332k | 46.69 | |
| China Mobile | 3.8 | $15M | 266k | 56.33 | |
| Quest Diagnostics Incorporated (DGX) | 3.7 | $15M | 204k | 71.14 | |
| Sanofi-Aventis SA (SNY) | 3.3 | $13M | 306k | 42.65 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $12M | 55k | 217.16 | |
| Baxalta Incorporated | 2.4 | $9.3M | 238k | 39.03 | |
| Tor Dom Bk Cad (TD) | 1.8 | $7.2M | 183k | 39.17 | |
| Blackstone | 1.8 | $7.1M | 242k | 29.24 | |
| Regions Financial Corporation (RF) | 1.4 | $5.4M | 557k | 9.60 | |
| Proshares Trust Ultrapro Short S&p500 etf | 1.3 | $5.0M | 157k | 31.71 | |
| Ace Limited Cmn | 1.2 | $4.7M | 40k | 116.85 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.3M | 33k | 102.73 | |
| Meridian Bioscience | 0.6 | $2.2M | 107k | 20.52 | |
| Merck & Co (MRK) | 0.2 | $817k | 16k | 52.79 | |
| Phillips 66 (PSX) | 0.2 | $820k | 10k | 81.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $744k | 11k | 66.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $558k | 2.7k | 204.02 | |
| Medtronic (MDT) | 0.1 | $263k | 3.4k | 76.97 |
