Randolph Company

Randolph as of June 30, 2022

Portfolio Holdings for Randolph

Randolph holds 48 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.8 $32M 65k 485.82
Blackstone Group Inc Com Cl A (BX) 4.4 $29M 322k 91.23
Target Corporation (TGT) 4.2 $28M 198k 141.23
Lockheed Martin Corporation (LMT) 4.2 $28M 65k 429.96
General Dynamics Corporation (GD) 4.1 $27M 124k 221.25
Honeywell International (HON) 4.1 $27M 157k 173.81
Johnson & Johnson (Principal) (JNJ) 4.1 $27M 152k 177.51
Costco Wholesale Corporation (COST) 4.0 $26M 55k 479.28
CVS Caremark Corporation (CVS) 3.9 $26M 277k 92.66
Corning Incorporated (GLW) 3.7 $25M 779k 31.51
Crown Castle Intl (CCI) 3.6 $24M 143k 168.38
Pepsi (PEP) 3.5 $23M 140k 166.66
Nextera Energy (NEE) 3.3 $22M 285k 77.46
Microsoft Corporation (MSFT) 3.3 $22M 86k 256.83
Cisco Systems (CSCO) 3.3 $22M 504k 42.64
Vanguard Index Fds Small Cp Etf (VB) 3.2 $21M 120k 176.11
Proshares Tr Ultrapro Sht Qqq (SQQQ) 3.1 $20M 343k 58.84
JPMorgan Chase & Co. (JPM) 2.9 $19M 171k 112.61
Texas Instruments Incorporated (TXN) 2.8 $19M 122k 153.65
Alphabet Cap Stk Cl A (GOOGL) 2.6 $17M 7.9k 2179.31
Cintas Corporation (CTAS) 2.4 $16M 42k 373.54
Medtronic SHS (MDT) 2.4 $16M 175k 89.75
Fidelity National Information Services (FIS) 2.2 $14M 157k 91.67
Huntington Bancshares Incorporated (HBAN) 2.1 $14M 1.2M 12.03
Visa Com Cl A (V) 2.0 $13M 65k 196.89
Procter & Gamble Company (PG) 1.7 $12M 80k 143.78
Kinder Morgan (KMI) 1.6 $10M 623k 16.76
American Electric Power Company (AEP) 1.5 $10M 106k 95.94
Southern Copper Corporation (SCCO) 1.4 $9.3M 186k 49.81
Store Capital Corp reit 1.4 $9.1M 348k 26.08
Exxon Mobil Corporation (XOM) 1.3 $8.8M 103k 85.64
Qualys (QLYS) 1.2 $8.1M 64k 126.14
Devon Energy Corporation (DVN) 1.0 $6.9M 125k 55.11
At&t (T) 1.0 $6.8M 324k 20.96
Spdr Gold Tr Gold Shs (GLD) 1.0 $6.8M 40k 168.46
Medical Properties Trust (MPW) 0.9 $5.8M 377k 15.27
Leidos Holdings (LDOS) 0.5 $3.2M 31k 100.70
Duke Energy Corp Com New (DUK) 0.3 $1.8M 17k 107.22
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 3.3k 377.23
Ishares Tr Core Sp500 Etf (IVV) 0.2 $1.2M 3.1k 379.35
Ishares Tr Core Div Grwth (DGRO) 0.1 $397k 8.3k 47.61
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $347k 7.0k 49.59
Vaneck Etf Trust Mrngstr Wde Moat (GDXJ) 0.1 $337k 5.3k 63.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $324k 3.6k 90.40
Travelers Group Prop & Cas Cor 0.0 $267k 1.6k 169.31
Merck & Co (MRK) 0.0 $249k 2.7k 91.34
Apple (AAPL) 0.0 $243k 1.8k 136.90
Wheels Up Experience Com Cl A 0.0 $36k 18k 1.96