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| Name: |
RANDOLPH CO INC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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data |
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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 |
|
COST |
Costco Wholesale Corp |
3 |
- |
$777.90 |
$39,991,000 |
54,585 |
4.91% |
3,961,000 |
0 |
0.012 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$416.56 |
$35,958,000 |
85,467 |
4.42% |
3,819,000 |
0 |
0.001 |
Application Software |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$165.76 |
$829,000 |
5,112 |
0.1% |
80,000 |
0 |
0 |
Cleaning Products |
|
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AAPL |
Apple Inc |
42 |
- |
$187.43 |
$413,000 |
2,411 |
0.05% |
-51,000 |
0 |
0 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
- |
$338.57 |
$233,000 |
690 |
0.03% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
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