13F-HR filed by Randolph Co Inc
Randolph Co Inc filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-13, with 40 holding rows worth $550,403,000.
- Accession
- 0001475150-18-000003
- Filer
- CIK 1475150
- Filed
- 2018-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 40 entries on the cover page, a total value of $550,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,403,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 192,679 | $32,328,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 323,289 | $30,577,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 329,900 | $30,110,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 199,430 | $29,859,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 306,286 | $28,414,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 628,895 | $26,973,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 489,015 | $25,468,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 170,570 | $24,649,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 67,734 | $22,889,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 181,293 | $21,686,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 152,030 | $20,793,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 439,318 | $20,639,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 151,391 | $19,401,000 | thousands by filing date | |
| IJH | 464287507 | COM | 101,359 | $19,012,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 338,180 | $17,426,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 373,378 | $15,547,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 478,620 | $15,292,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 196,940 | $13,674,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 53,995 | $12,965,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 137,368 | $10,579,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 157,325 | $10,192,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 148,015 | $9,991,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 395,410 | $9,466,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 105,160 | $8,965,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 180,700 | $8,950,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 178,195 | $8,601,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 62,070 | $8,406,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 103,230 | $8,281,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 271,150 | $6,730,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 78,974 | $6,261,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,693 | $6,184,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 48,950 | $6,070,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 96,060 | $5,976,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,225 | $5,826,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,684 | $969,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,375 | $339,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 964 | $256,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 433 | $235,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,577 | $219,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,200 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475150-18-000003 | this filing | 2018-04-13 | acceptance time not in the bulk data set |