Randolph as of Sept. 30, 2016
Portfolio Holdings for Randolph
Randolph holds 31 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.6 | $30M | 335k | 89.75 | |
| Time Warner | 6.5 | $26M | 325k | 79.61 | |
| Honeywell International (HON) | 6.2 | $25M | 212k | 116.59 | |
| Apple (AAPL) | 5.4 | $22M | 191k | 113.05 | |
| Intel Corporation (INTC) | 5.4 | $22M | 571k | 37.75 | |
| Cisco Systems (CSCO) | 5.0 | $20M | 628k | 31.72 | |
| Quest Diagnostics Incorporated (DGX) | 5.0 | $20M | 234k | 84.63 | |
| Microsoft Corporation (MSFT) | 4.9 | $20M | 339k | 57.60 | |
| Chubb (CB) | 4.8 | $19M | 150k | 125.65 | |
| Pfizer (PFE) | 4.5 | $18M | 527k | 33.87 | |
| Southern Company (SO) | 4.4 | $18M | 341k | 51.30 | |
| Johnson & Johnson (JNJ) | 4.4 | $17M | 148k | 118.13 | |
| Valero Energy Corporation (VLO) | 4.1 | $16M | 305k | 53.00 | |
| Lockheed Martin Corporation (LMT) | 4.0 | $16M | 67k | 239.72 | |
| Staples | 3.8 | $15M | 1.8M | 8.55 | |
| Vodafone Group New Adr F (VOD) | 3.5 | $14M | 481k | 29.15 | |
| Sanofi-Aventis SA (SNY) | 3.2 | $13M | 337k | 38.19 | |
| Proshares Trust Ultrapro Short S&p500 etf | 2.5 | $9.8M | 424k | 23.14 | |
| Anthem (ELV) | 2.0 | $7.8M | 62k | 125.31 | |
| Diebold Incorporated | 1.9 | $7.7M | 310k | 24.79 | |
| Williams-Sonoma (WSM) | 1.8 | $7.2M | 141k | 51.08 | |
| Shire | 1.7 | $6.8M | 35k | 193.86 | |
| Blackstone | 1.6 | $6.4M | 251k | 25.53 | |
| Orbital Atk | 1.4 | $5.4M | 70k | 76.23 | |
| CIGNA Corporation | 1.3 | $5.1M | 39k | 130.32 | |
| Cal-Maine Foods (CALM) | 1.2 | $4.8M | 124k | 38.54 | |
| Portola Pharmaceuticals | 0.7 | $2.8M | 126k | 22.71 | |
| Meridian Bioscience | 0.5 | $2.1M | 110k | 19.29 | |
| Merck & Co (MRK) | 0.2 | $966k | 16k | 62.42 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $592k | 2.7k | 216.45 | |
| Oncomed Pharmaceuticals | 0.1 | $345k | 30k | 11.44 |
