Randolph as of March 31, 2016
Portfolio Holdings for Randolph
Randolph holds 33 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 6.7 | $30M | 367k | 82.31 | |
| Honeywell International (HON) | 5.3 | $24M | 212k | 112.05 | |
| Time Warner | 5.3 | $24M | 325k | 72.55 | |
| Apple (AAPL) | 4.7 | $21M | 192k | 108.99 | |
| National Retail Properties (NNN) | 4.6 | $21M | 449k | 46.20 | |
| Wells Fargo & Company (WFC) | 4.2 | $19M | 390k | 48.36 | |
| Microsoft Corporation (MSFT) | 4.1 | $19M | 337k | 55.23 | |
| Intel Corporation (INTC) | 4.1 | $19M | 571k | 32.35 | |
| Chubb (CB) | 4.0 | $18M | 150k | 119.15 | |
| Cisco Systems (CSCO) | 4.0 | $18M | 628k | 28.47 | |
| Southern Company (SO) | 3.9 | $18M | 341k | 51.73 | |
| Quest Diagnostics Incorporated (DGX) | 3.7 | $17M | 234k | 71.45 | |
| CVS Caremark Corporation (CVS) | 3.7 | $17M | 159k | 103.73 | |
| Johnson & Johnson (JNJ) | 3.6 | $16M | 148k | 108.20 | |
| Pfizer (PFE) | 3.5 | $16M | 527k | 29.64 | |
| Vodafone Group New Adr F (VOD) | 3.4 | $15M | 481k | 32.05 | |
| Marathon Petroleum Corp (MPC) | 3.4 | $15M | 414k | 37.18 | |
| Staples | 3.3 | $15M | 1.4M | 11.03 | |
| Gap (GAP) | 3.3 | $15M | 501k | 29.40 | |
| Mosaic (MOS) | 3.1 | $14M | 513k | 27.00 | |
| Sanofi-Aventis SA (SNY) | 3.0 | $14M | 337k | 40.16 | |
| HCP | 3.0 | $13M | 409k | 32.58 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $12M | 55k | 221.50 | |
| Baxalta Incorporated | 2.1 | $9.6M | 238k | 40.40 | |
| Tor Dom Bk Cad (TD) | 1.9 | $8.3M | 192k | 43.13 | |
| Alibaba Group Holding (BABA) | 1.1 | $5.0M | 64k | 79.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $5.0M | 145k | 34.25 | |
| Regions Financial Corporation (RF) | 1.1 | $4.9M | 620k | 7.85 | |
| iShares MSCI Brazil Index (EWZ) | 1.1 | $4.8M | 183k | 26.30 | |
| Meridian Bioscience | 0.5 | $2.2M | 107k | 20.61 | |
| Phillips 66 (PSX) | 0.2 | $868k | 10k | 86.60 | |
| Merck & Co (MRK) | 0.2 | $819k | 16k | 52.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $562k | 2.7k | 205.48 |
