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 |