Randolph as of Dec. 31, 2016
Portfolio Holdings for Randolph
Randolph holds 38 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 6.4 | $31M | 324k | 96.53 | |
| Procter & Gamble Company (PG) | 5.8 | $28M | 335k | 84.08 | |
| Honeywell International (HON) | 5.5 | $27M | 231k | 115.85 | |
| Apple (AAPL) | 4.5 | $22M | 191k | 115.82 | |
| Quest Diagnostics Incorporated (DGX) | 4.4 | $22M | 234k | 91.90 | |
| Microsoft Corporation (MSFT) | 4.3 | $21M | 340k | 62.14 | |
| Valero Energy Corporation (VLO) | 4.3 | $21M | 306k | 68.32 | |
| Intel Corporation (INTC) | 4.2 | $21M | 572k | 36.27 | |
| Chubb (CB) | 4.1 | $20M | 150k | 132.12 | |
| Cisco Systems (CSCO) | 3.9 | $19M | 628k | 30.22 | |
| Pfizer (PFE) | 3.5 | $17M | 527k | 32.48 | |
| Johnson & Johnson (JNJ) | 3.5 | $17M | 148k | 115.21 | |
| Southern Company (SO) | 3.4 | $17M | 342k | 49.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.4 | $17M | 122k | 137.52 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $17M | 67k | 249.93 | |
| iShares S&P MidCap 400 Index (IJH) | 3.4 | $16M | 99k | 165.34 | |
| Staples | 3.3 | $16M | 1.8M | 9.05 | |
| Estee Lauder Companies (EL) | 3.1 | $15M | 199k | 76.49 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $15M | 423k | 35.78 | |
| Shell Midstream Prtnrs master ltd part | 2.8 | $14M | 464k | 29.09 | |
| Anthem (ELV) | 1.8 | $9.0M | 62k | 143.78 | |
| Citigroup (C) | 1.8 | $8.6M | 144k | 59.43 | |
| Federated Investors (FHI) | 1.6 | $7.7M | 272k | 28.28 | |
| V.F. Corporation (VFC) | 1.5 | $7.4M | 139k | 53.35 | |
| Nike (NKE) | 1.5 | $7.4M | 146k | 50.83 | |
| Blackstone | 1.4 | $7.0M | 260k | 27.03 | |
| Bank of the Ozarks | 1.3 | $6.5M | 125k | 52.59 | |
| KKR & Co | 1.3 | $6.4M | 415k | 15.39 | |
| Banc Of California (BANC) | 1.3 | $6.1M | 354k | 17.35 | |
| Orbital Atk | 1.3 | $6.2M | 70k | 87.73 | |
| CIGNA Corporation | 1.1 | $5.2M | 39k | 133.39 | |
| Arconic | 0.9 | $4.5M | 243k | 18.54 | |
| Sturm, Ruger & Company (RGR) | 0.8 | $4.0M | 75k | 52.70 | |
| Chicago Bridge & Iron Company | 0.8 | $3.8M | 120k | 31.75 | |
| Portola Pharmaceuticals | 0.6 | $2.8M | 125k | 22.44 | |
| Meridian Bioscience | 0.4 | $2.0M | 110k | 17.70 | |
| Merck & Co (MRK) | 0.2 | $911k | 16k | 58.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $611k | 2.7k | 223.40 |
