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Disclosery

13F-HR filed by Randolph Co Inc

Randolph Co Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-05, with 42 holding rows worth $623,604,397.

Accession
0001475150-23-000006
Filer
CIK 1475150
Filed
2023-10-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 42 entries on the cover page, a total value of $623,604,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $623,604,397 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Broadcom Inc.11135F101COM63,240$52,525,879dollars as filed
BLACKSTONE INC09260D107COM320,100$34,295,514dollars as filed
Costco Wholesale Corporation22160K105COM54,562$30,825,348dollars as filed
Honeywell Technologies438516106COM156,627$28,935,272dollars as filed
Cisco Systems,Inc.17275R102COM506,909$27,251,428dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock122,626$27,096,667dollars as filed
Microsoft Corp594918104COM84,910$26,810,369dollars as filed
Lockheed Martin Corporation539830109COM64,593$26,415,953dollars as filed
JPMorgan Chase & Co46625H100COM170,654$24,748,243dollars as filed
CORNING INC219350105COM777,428$23,688,231dollars as filed
PepsiCo,Inc.713448108COM139,604$23,654,502dollars as filed
Johnson & Johnson478160104COM151,187$23,547,375dollars as filed
Vanguard Small-Cap ETF922908751SHS120,086$22,704,565dollars as filed
International Business Machines Corporation459200101COM152,780$21,435,034dollars as filed
CINTAS CORP COM172908105Stock41,694$20,055,231dollars as filed
CVS Health Corporation126650100COM276,477$19,303,624dollars as filed
Texas Instruments Incorporated882508104COM121,299$19,287,754dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock1,829,715$19,029,036dollars as filed
NEWMONT CORP651639106COM499,003$18,438,161dollars as filed
Visa Inc92826C839COM65,504$15,066,575dollars as filed
SOUTHERN COPPER CORP84265V105COM186,867$14,069,216dollars as filed
EXXON MOBIL CORP30231G102COM104,906$12,334,847dollars as filed
Procter & Gamble Co742718109COM79,178$11,548,830dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS121,570$11,162,557dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock657,570$10,902,511dollars as filed
QUALYS INC COM74758T303Stock64,915$9,902,821dollars as filed
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF138,506$8,742,499dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock106,137$7,983,644dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD214,785$7,895,497dollars as filed
ISHARES TR46429B598MSCI INDIA ETF171,626$7,589,302dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock124,358$5,931,877dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM27,872$3,647,330dollars as filed
Duke Energy Corporation26441C204COM18,252$1,610,877dollars as filed
SPY78462F103SHS3,227$1,379,478dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,180$1,365,373dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT6,210$470,947dollars as filed
iShares Core Dividend Growth ETF46434V621SHS9,444$467,761dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock3,584$391,624dollars as filed
Apple Inc037833100COM1,798$307,836dollars as filed
Merck & Co.,Inc.58933Y105COM2,726$280,642dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,555$253,947dollars as filed
Tesla Motors, Inc88160R101COM1,000$250,220dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001475150-23-000006this filing2023-10-05acceptance time not in the bulk data set