13F-HR filed by Randolph Co Inc
Randolph Co Inc filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-28, with 32 holding rows worth $517,069,000.
- Accession
- 0001475150-15-000002
- Filer
- CIK 1475150
- Filed
- 2015-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 32 entries on the cover page, a total value of $517,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,069,000 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 | 697,801 | $63,563,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 302,622 | $25,850,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,352,425 | $24,506,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 216,230 | $21,606,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 194,570 | $21,477,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 537,344 | $19,500,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 354,080 | $19,411,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 175,844 | $19,274,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 184,650 | $19,106,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 564,450 | $17,188,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 242,070 | $16,717,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 535,900 | $16,693,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 181,325 | $16,597,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 295,825 | $16,371,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 395,750 | $16,333,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 410,300 | $16,154,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 141,290 | $15,850,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 166,670 | $15,760,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 201,100 | $14,739,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 213,400 | $14,311,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 384,890 | $14,218,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 204,500 | $14,059,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 308,250 | $13,572,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 84,100 | $13,396,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 225,350 | $13,255,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 59,100 | $11,381,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 262,125 | $8,868,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 374,775 | $8,699,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 83,785 | $3,545,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 25,512 | $2,526,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 92,050 | $1,711,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,623 | $833,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475150-15-000002 | this filing | 2015-01-28 | acceptance time not in the bulk data set |