Randolph Company

Randolph as of Sept. 30, 2018

Portfolio Holdings for Randolph

Randolph holds 41 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $44M 193k 225.74
Valero Energy Corporation (VLO) 5.8 $35M 307k 113.75
Microsoft Corporation (MSFT) 5.2 $31M 272k 114.37
Cisco Systems (CSCO) 4.8 $29M 586k 48.65
Honeywell International (HON) 4.7 $28M 171k 166.40
Visa (V) 4.5 $27M 182k 150.09
Estee Lauder Companies (EL) 4.0 $24M 165k 145.32
Lockheed Martin Corporation (LMT) 3.9 $24M 68k 345.97
Intel Corporation (INTC) 3.9 $23M 491k 47.29
CVS Caremark Corporation (CVS) 3.7 $22M 279k 78.72
Johnson & Johnson (JNJ) 3.5 $21M 154k 138.17
Walt Disney Company (DIS) 3.5 $21M 179k 116.94
iShares S&P MidCap 400 Index (IJH) 3.4 $21M 102k 201.29
iShares S&P SmallCap 600 Index (IJR) 3.4 $20M 231k 87.24
Blackstone 3.2 $19M 500k 38.08
Diageo (DEO) 3.2 $19M 134k 141.67
Chubb (CB) 3.0 $18M 135k 133.64
Target Corporation (TGT) 2.9 $17M 197k 88.21
Carnival Corporation (CCL) 2.3 $14M 218k 63.77
UnitedHealth (UNH) 2.2 $13M 50k 266.03
FedEx Corporation (FDX) 2.2 $13M 55k 240.80
Comcast Corporation (CMCSA) 2.2 $13M 367k 35.41
Darden Restaurants (DRI) 1.9 $12M 105k 111.19
Schlumberger (SLB) 1.8 $11M 177k 60.92
Eaton (ETN) 1.8 $11M 122k 86.73
Medtronic (MDT) 1.7 $10M 106k 98.37
Vanguard Emerging Markets ETF (VWO) 1.6 $9.3M 227k 41.00
Store Capital Corp reit 1.2 $7.5M 271k 27.79
EOG Resources (EOG) 1.2 $7.0M 55k 127.57
Biogen Idec (BIIB) 1.1 $6.7M 19k 353.28
Procter & Gamble Company (PG) 1.1 $6.6M 79k 83.23
Epr Properties (EPR) 1.1 $6.4M 93k 68.41
Intercontinental Exchange (ICE) 1.1 $6.4M 85k 74.89
Alibaba Group Holding (BABA) 1.0 $6.2M 38k 164.76
Ensign (ENSG) 0.6 $3.3M 88k 37.91
Spdr S&p 500 Etf (SPY) 0.2 $1.1M 3.7k 290.72
iShares S&P 500 Index (IVV) 0.1 $355k 1.2k 292.90
Amgen (AMGN) 0.0 $249k 1.2k 207.50
BlackRock (BLK) 0.0 $204k 433.00 471.13
Travelers Companies (TRV) 0.0 $205k 1.6k 129.99
Neurometrix 0.0 $13k 10k 1.30