Randolph as of March 31, 2017
Portfolio Holdings for Randolph
Randolph holds 37 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 6.0 | $32M | 323k | 97.71 | |
| Procter & Gamble Company (PG) | 5.8 | $30M | 336k | 89.85 | |
| Honeywell International (HON) | 5.5 | $29M | 230k | 124.87 | |
| Apple (AAPL) | 5.2 | $27M | 191k | 143.66 | |
| Quest Diagnostics Incorporated (DGX) | 4.4 | $23M | 234k | 98.19 | |
| Microsoft Corporation (MSFT) | 4.3 | $22M | 341k | 65.86 | |
| Cisco Systems (CSCO) | 4.1 | $21M | 628k | 33.80 | |
| Intel Corporation (INTC) | 3.9 | $21M | 571k | 36.07 | |
| Chubb (CB) | 3.9 | $21M | 150k | 136.25 | |
| Valero Energy Corporation (VLO) | 3.9 | $20M | 306k | 66.29 | |
| Johnson & Johnson (JNJ) | 3.5 | $19M | 148k | 124.55 | |
| Pfizer (PFE) | 3.5 | $18M | 527k | 34.21 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $18M | 67k | 267.60 | |
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $17M | 100k | 171.22 | |
| Southern Company (SO) | 3.3 | $17M | 342k | 49.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.2 | $17M | 246k | 69.16 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $17M | 426k | 39.72 | |
| Estee Lauder Companies (EL) | 3.2 | $17M | 199k | 84.79 | |
| Qualcomm (QCOM) | 3.2 | $17M | 293k | 57.34 | |
| Staples | 3.0 | $16M | 1.8M | 8.77 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 2.9 | $15M | 972k | 15.79 | |
| Shell Midstream Prtnrs master ltd part | 2.9 | $15M | 464k | 32.23 | |
| Citigroup (C) | 1.6 | $8.6M | 144k | 59.82 | |
| Nike (NKE) | 1.6 | $8.1M | 146k | 55.73 | |
| Blackstone | 1.5 | $7.7M | 260k | 29.70 | |
| V.F. Corporation (VFC) | 1.5 | $7.6M | 139k | 54.97 | |
| KKR & Co | 1.4 | $7.6M | 415k | 18.23 | |
| Federated Investors (FHI) | 1.4 | $7.2M | 272k | 26.34 | |
| Bank of the Ozarks | 1.2 | $6.5M | 124k | 52.01 | |
| Portola Pharmaceuticals | 0.9 | $4.9M | 125k | 39.19 | |
| Diageo (DEO) | 0.9 | $4.6M | 40k | 115.59 | |
| Sturm, Ruger & Company (RGR) | 0.8 | $4.0M | 75k | 53.55 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.5M | 43k | 82.01 | |
| Cintas Corporation (CTAS) | 0.6 | $2.9M | 23k | 126.52 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $979k | 4.2k | 235.85 | |
| Merck & Co (MRK) | 0.2 | $895k | 14k | 63.52 | |
| Walt Disney Company (DIS) | 0.0 | $216k | 1.9k | 113.21 |
