13F-HR filed by Randolph Co Inc
Randolph Co Inc filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 48 holding rows worth $660,596,000 by the sum of the rows.
- Accession
- 0001910984-22-000004
- Filer
- CIK 1475150
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 48 entries on the cover page, a total value of $660,596,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,596,000 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 cover page states a total of $660,596,000,000, about 1,000 times the sum of the rows, $660,596,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 65,354 | $31,750,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 321,969 | $29,373,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 198,310 | $28,007,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 64,643 | $27,794,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 123,542 | $27,334,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 156,651 | $27,228,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 152,091 | $26,998,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 54,880 | $26,303,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 276,808 | $25,649,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 778,643 | $24,535,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 143,092 | $24,094,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 140,409 | $23,401,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 285,126 | $22,086,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 85,641 | $21,995,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 503,541 | $21,471,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 120,439 | $21,211,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 343,143 | $20,191,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 171,440 | $19,306,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 121,813 | $18,717,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,880 | $17,173,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 42,210 | $15,767,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 175,116 | $15,717,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 157,417 | $14,430,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,162,152 | $13,981,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 65,428 | $12,882,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 80,085 | $11,515,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 623,305 | $10,447,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 106,418 | $10,210,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 185,957 | $9,263,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 348,374 | $9,086,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 102,895 | $8,812,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 64,293 | $8,110,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 124,694 | $6,872,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 324,214 | $6,796,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,289 | $6,787,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 377,296 | $5,761,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,381 | $3,160,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,518 | $1,771,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,250 | $1,226,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,129 | $1,187,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,339 | $397,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,997 | $347,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,294 | $337,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,584 | $324,000 | thousands by filing date | |
| TRAVELERS PROPERTY CASUALTY | 89420G109 | COMMON STOCK | 1,577 | $267,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,726 | $249,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,775 | $243,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 18,374 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910984-22-000004 | this filing | 2022-08-11 | acceptance time not in the bulk data set |