13F-HR filed by Randolph Co Inc
Randolph Co Inc filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-31, with 38 holding rows worth $488,042,000.
- Accession
- 0001475150-17-000001
- Filer
- CIK 1475150
- Filed
- 2017-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 38 entries on the cover page, a total value of $488,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $488,042,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER INC | 887317303 | COM NEW | 323,789 | $31,255,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 335,044 | $28,170,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 230,515 | $26,705,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 190,730 | $22,090,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 234,150 | $21,518,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 339,825 | $21,117,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 305,975 | $20,904,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 571,811 | $20,740,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 150,378 | $19,868,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 628,000 | $18,978,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 526,492 | $17,100,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 147,881 | $17,037,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 341,707 | $16,809,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 121,975 | $16,774,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 66,810 | $16,698,000 | thousands by filing date | |
| IJH | 464287507 | COM | 99,225 | $16,406,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,765,200 | $15,975,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 198,850 | $15,210,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 422,450 | $15,115,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 464,357 | $13,508,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 62,250 | $8,950,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 144,050 | $8,561,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 271,800 | $7,687,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 146,000 | $7,421,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 138,700 | $7,400,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 259,600 | $7,017,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 124,450 | $6,545,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 415,400 | $6,393,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 70,275 | $6,165,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 353,600 | $6,135,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 39,186 | $5,227,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 243,225 | $4,509,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 75,350 | $3,971,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 119,490 | $3,794,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 125,400 | $2,814,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 110,400 | $1,954,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,476 | $911,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,735 | $611,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475150-17-000001 | this filing | 2017-01-31 | acceptance time not in the bulk data set |