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| Name: |
RANDOLPH CO INC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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data |
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| Holdings
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27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,380.03 |
$73,171,000 |
55,206 |
8.99% |
2,582,000 |
-8,032 |
0.014 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
2 |
- |
$120.62 |
$41,991,000 |
319,636 |
5.16% |
94,000 |
-383 |
0.047 |
Asset Management |
|
|
GD |
General Dynamics Corp |
5 |
- |
$294.06 |
$34,601,000 |
122,487 |
4.25% |
2,765,000 |
-116 |
0.043 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$201.51 |
$34,157,000 |
170,528 |
4.2% |
5,106,000 |
-257 |
0.006 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
7 |
- |
$203.21 |
$32,118,000 |
156,483 |
3.94% |
-728,000 |
-141 |
0.022 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
8 |
- |
$467.18 |
$29,272,000 |
64,352 |
3.6% |
14,000 |
-200 |
0.023 |
Aerospace/Defense - M... |
|
|
CTAS |
Cintas Corp |
9 |
- |
$687.70 |
$28,631,000 |
41,673 |
3.52% |
3,510,000 |
-11 |
0.04 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$117.67 |
$26,103,000 |
224,557 |
3.21% |
3,608,000 |
-435 |
0.005 |
Integrated Oil & Gas |
|
|
GLW |
Corning Inc |
14 |
- |
$34.95 |
$25,619,000 |
777,287 |
3.15% |
1,898,000 |
-1,722 |
0.102 |
Communication Equipment |
|
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MDT |
Medtronic Plc |
15 |
- |
$84.30 |
$25,545,000 |
293,113 |
3.14% |
1,317,000 |
-991 |
0.022 |
Medical Appliances & ... |
|
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HBAN |
Huntington Bancshares Inc |
16 |
- |
$14.08 |
$25,493,000 |
1,827,461 |
3.13% |
2,191,000 |
-4,482 |
0.123 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$48.95 |
$25,172,000 |
504,353 |
3.09% |
-389,000 |
-1,598 |
0.012 |
Networking & Communic... |
|
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CVS |
CVS/Caremark Corp |
22 |
- |
$56.00 |
$22,019,000 |
276,067 |
2.7% |
162,000 |
-749 |
0.021 |
Drug Stores |
|
|
V |
Visa Inc |
24 |
- |
$277.74 |
$18,295,000 |
65,554 |
2.25% |
1,205,000 |
-89 |
0.004 |
Business Services |
|
|
NEM |
Newmont Mining Corp |
25 |
- |
$42.57 |
$17,768,000 |
495,768 |
2.18% |
-2,877,000 |
-3,017 |
0.062 |
Gold |
|
|
SMIN |
iShares Msci India Small Ca... |
29 |
- |
$0.00 |
$9,723,000 |
138,366 |
1.19% |
61,000 |
-75 |
2.539 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
30 |
- |
$44.79 |
$9,347,000 |
214,582 |
1.15% |
545,000 |
-106 |
0.774 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
31 |
- |
$0.00 |
$8,848,000 |
171,500 |
1.09% |
475,000 |
-52 |
0.019 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
33 |
- |
$90.79 |
$3,000,000 |
34,846 |
0.37% |
-5,611,000 |
-71,177 |
0.007 |
Electric Utilities |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
34 |
- |
$0.00 |
$2,730,000 |
29,740 |
0.34% |
-14,556,000 |
-159,406 |
0.003 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
35 |
- |
$102.31 |
$1,755,000 |
18,144 |
0.22% |
-21,000 |
-155 |
0.002 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$523.30 |
$1,686,000 |
3,223 |
0.21% |
152,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$525.96 |
$1,378,000 |
2,622 |
0.17% |
-3,000 |
-270 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
39 |
- |
$57.92 |
$613,000 |
10,562 |
0.08% |
-56,000 |
-1,866 |
0.003 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
40 |
- |
$53.88 |
$602,000 |
6,700 |
0.07% |
-57,000 |
-1,067 |
0.007 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
41 |
- |
$149.06 |
$468,000 |
3,156 |
0.06% |
22,000 |
-329 |
0.002 |
Management Services |
|
|
TRV |
Travelers Companies Inc |
43 |
- |
$217.59 |
$358,000 |
1,555 |
0.04% |
60,000 |
-10 |
0.001 |
Property & Casualty I... |
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