13F-HR filed by Randolph Co Inc
Randolph Co Inc filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 36 holding rows worth $483,944,000.
- Accession
- 0001475150-14-000005
- Filer
- CIK 1475150
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 36 entries on the cover page, a total value of $483,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,944,000 with VALUE read as thousands by filing date, 13F file number 028-13637. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 743,800 | $62,286,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 302,622 | $22,760,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 216,230 | $20,135,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 175,944 | $19,635,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 188,020 | $18,943,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 354,080 | $18,366,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 519,294 | $18,082,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 131,550 | $17,140,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 184,650 | $16,818,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,352,425 | $16,364,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 166,670 | $15,515,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 443,540 | $15,462,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 198,870 | $15,218,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 256,425 | $14,834,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 407,590 | $14,584,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 520,750 | $14,550,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 255,600 | $14,475,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 119,290 | $14,234,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 410,300 | $14,184,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 286,260 | $14,138,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 227,000 | $13,774,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 225,350 | $13,239,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 325,650 | $12,932,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 132,975 | $12,240,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 84,100 | $11,813,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lockheed Martin Corporation | 539830109 | COM | 59,100 | $10,802,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 254,725 | $7,807,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 167,560 | $6,922,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 60,220 | $5,961,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 83,785 | $3,212,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 25,637 | $2,311,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 41,450 | $1,861,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 92,050 | $1,457,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,623 | $945,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,400 | $929,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 10,400 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475150-14-000005 | this filing | 2014-11-07 | acceptance time not in the bulk data set |