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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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9 |
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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 |
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$222.90 |
$27,552,000 |
120,531 |
3.38% |
1,900,000 |
285 |
0.065 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$27,064,000 |
205,106 |
3.32% |
26,756,000 |
202,278 |
0.008 |
Drug Manufacturers - ... |
|
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IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$59.78 |
$25,929,000 |
426,877 |
3.18% |
2,324,000 |
341,708 |
0.184 |
Closed - End Fund - E... |
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PEP |
Pepsico Inc |
18 |
- |
$180.90 |
$24,398,000 |
139,409 |
3% |
769,000 |
286 |
0.01 |
Beverage Soft Drinks... |
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GIS |
General Mills Inc |
21 |
- |
$70.64 |
$22,456,000 |
320,931 |
2.76% |
1,613,000 |
957 |
0.053 |
Food - Major Diversified |
|
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SCCO |
Southern Peru Copper Corp |
23 |
- |
$115.17 |
$20,279,000 |
190,376 |
2.49% |
4,156,000 |
3,054 |
0.025 |
Gold |
|
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KMI |
Kinder Morgan Inc |
26 |
- |
$19.15 |
$12,214,000 |
665,957 |
1.5% |
584,000 |
6,678 |
0.029 |
Gas Utilities |
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GOOGL |
Alphabet Inc |
32 |
- |
$169.14 |
$4,337,000 |
28,738 |
0.53% |
356,000 |
239 |
0 |
Search Engines & Info... |
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SMOT |
Vaneck Morningstar Smid Moa... |
45 |
- |
$0.00 |
$218,000 |
6,377 |
0.03% |
18,000 |
21 |
0.007 |
N/A |
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