Randolph Company

Randolph as of June 30, 2016

Portfolio Holdings for Randolph

Randolph holds 29 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 7.3 $28M 335k 84.67
Honeywell International (HON) 6.3 $25M 212k 116.32
Time Warner 6.2 $24M 325k 73.54
Chubb (CB) 5.0 $20M 150k 130.71
Quest Diagnostics Incorporated (DGX) 4.9 $19M 234k 81.41
Intel Corporation (INTC) 4.8 $19M 571k 32.80
Pfizer (PFE) 4.8 $19M 527k 35.21
Wells Fargo & Company (WFC) 4.7 $18M 390k 47.33
Apple (AAPL) 4.7 $18M 192k 95.60
Southern Company (SO) 4.7 $18M 341k 53.63
Cisco Systems (CSCO) 4.6 $18M 628k 28.69
Johnson & Johnson (JNJ) 4.6 $18M 148k 121.30
Microsoft Corporation (MSFT) 4.5 $17M 339k 51.17
Marathon Petroleum Corp (MPC) 4.0 $16M 414k 37.96
CVS Caremark Corporation (CVS) 3.9 $15M 159k 95.74
Staples 3.9 $15M 1.8M 8.62
Vodafone Group New Adr F (VOD) 3.8 $15M 481k 30.89
Sanofi-Aventis SA (SNY) 3.6 $14M 337k 41.85
Lockheed Martin Corporation (LMT) 3.5 $14M 55k 248.17
Mosaic (MOS) 3.5 $13M 513k 26.18
Shire 1.7 $6.5M 35k 184.07
Alibaba Group Holding (BABA) 1.3 $5.1M 64k 79.53
iShares MSCI Emerging Markets Indx (EEM) 1.3 $5.0M 145k 34.36
Cal-Maine Foods (CALM) 0.7 $2.9M 65k 44.31
Meridian Bioscience 0.5 $2.1M 107k 19.50
Diebold Incorporated 0.4 $1.7M 70k 24.83
Merck & Co (MRK) 0.2 $892k 16k 57.64
Phillips 66 (PSX) 0.2 $795k 10k 79.32
Spdr S&p 500 Etf (SPY) 0.1 $573k 2.7k 209.51