13F-HR filed by Randolph Co Inc
Randolph Co Inc filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-23, with 48 holding rows worth $442,617,000.
- Accession
- 0001475150-15-000004
- Filer
- CIK 1475150
- Filed
- 2015-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 48 entries on the cover page, a total value of $442,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,617,000 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 | 429,826 | $33,630,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 297,450 | $26,000,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 187,137 | $23,472,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 213,132 | $21,733,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 345,223 | $19,415,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 182,726 | $17,385,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 507,394 | $17,013,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 371,050 | $16,400,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 175,133 | $16,347,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 106,352 | $16,327,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 231,176 | $16,166,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 325,450 | $16,120,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 251,275 | $16,104,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 528,193 | $16,065,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 282,751 | $15,673,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 277,426 | $15,397,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 418,426 | $15,260,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 244,997 | $15,045,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 204,401 | $14,823,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 153,300 | $14,789,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 413,183 | $14,466,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 54,602 | $10,151,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 247,650 | $10,121,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 152,325 | $7,409,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 152,300 | $5,366,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 657,850 | $4,612,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 455,175 | $4,169,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 24,913 | $2,933,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 40,150 | $2,703,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,673 | $2,697,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,187 | $2,656,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 97,850 | $1,824,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 92,050 | $1,651,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 127,356 | $942,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,305 | $921,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,840 | $880,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,447 | $850,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,024 | $808,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,717 | $734,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,720 | $682,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,737 | $563,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,925 | $489,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,414 | $429,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,858 | $410,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,775 | $382,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,021 | $347,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,419 | $253,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 11,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475150-15-000004 | this filing | 2015-07-23 | acceptance time not in the bulk data set |