Filed: 10/5/2023ACC: 0001475150-23-000006
📋 What this filing means
RANDOLPH CO INC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $623.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$623.60M
Total AUM (reported)
7.77M
Total Shares
Allocation by class
COM$541.11M86.8%
SMALL CP ETF$22.70M3.6%
COM CL A$15.07M2.4%
BLOOMBERG 1-3 MO$11.16M1.8%
MSCI INDIA SM CP$8.74M1.4%
INDIA ERNGS FD$7.90M1.3%
MSCI INDIA ETF$7.59M1.2%
Portfolio Concentration
Top 3$117.65M18.9%
4–10$184.95M29.7%
11–25$262.54M42.1%
Rest$58.47M9.4%
Top 3 weight
18.9%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 7.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
BROADCOM INC
SOLEShares63.24K
TypeSH
Market value$52.53M
8.42%
Sole
0.00
Shared
0.00
None
63.24K
BLACKSTONE INC
SOLEShares320.10K
TypeSH
Market value$34.30M
5.50%
Sole
0.00
Shared
0.00
None
320.10K
COSTCO WHSL CORP NEW
SOLEShares54.56K
TypeSH
Market value$30.83M
4.94%
Sole
0.00
Shared
0.00
None
54.56K
HONEYWELL INTL INC
SOLEShares156.63K
TypeSH
Market value$28.94M
4.64%
Sole
0.00
Shared
0.00
None
156.63K
CISCO SYS INC
SOLEShares506.91K
TypeSH
Market value$27.25M
4.37%
Sole
0.00
Shared
0.00
None
506.91K
GENERAL DYNAMICS CORP
SOLEShares122.63K
TypeSH
Market value$27.10M
4.35%
Sole
0.00
Shared
0.00
None
122.63K
MICROSOFT CORP
SOLEShares84.91K
TypeSH
Market value$26.81M
4.30%
Sole
0.00
Shared
0.00
None
84.91K
LOCKHEED MARTIN CORP
SOLEShares64.59K
TypeSH
Market value$26.42M
4.24%
Sole
0.00
Shared
0.00
None
64.59K
JPMORGAN CHASE & CO
SOLEShares170.65K
TypeSH
Market value$24.75M
3.97%
Sole
0.00
Shared
0.00
None
170.65K
CORNING INC
SOLEShares777.43K
TypeSH
Market value$23.69M
3.80%
Sole
0.00
Shared
0.00
None
777.43K
PEPSICO INC
SOLEShares139.60K
TypeSH
Market value$23.65M
3.79%
Sole
0.00
Shared
0.00
None
139.60K
JOHNSON & JOHNSON
SOLEShares151.19K
TypeSH
Market value$23.55M
3.78%
Sole
0.00
Shared
0.00
None
151.19K
VANGUARD INDEX FDS
SOLEShares120.09K
TypeSH
Market value$22.70M
3.64%
Sole
0.00
Shared
0.00
None
120.09K
INTERNATIONAL BUSINESS MACHS
SOLEShares152.78K
TypeSH
Market value$21.44M
3.44%
Sole
0.00
Shared
0.00
None
152.78K
CINTAS CORP
SOLEShares41.69K
TypeSH
Market value$20.06M
3.22%
Sole
0.00
Shared
0.00
None
41.69K
CVS HEALTH CORP
SOLEShares276.48K
TypeSH
Market value$19.30M
3.10%
Sole
0.00
Shared
0.00
None
276.48K
TEXAS INSTRS INC
SOLEShares121.30K
TypeSH
Market value$19.29M
3.09%
Sole
0.00
Shared
0.00
None
121.30K
HUNTINGTON BANCSHARES INC
SOLEShares1.83M
TypeSH
Market value$19.03M
3.05%
Sole
0.00
Shared
0.00
None
1.83M
NEWMONT CORP
SOLEShares499K
TypeSH
Market value$18.44M
2.96%
Sole
0.00
Shared
0.00
None
499K
VISA INC
SOLEShares65.50K
TypeSH
Market value$15.07M
2.42%
Sole
0.00
Shared
0.00
None
65.50K
SOUTHERN COPPER CORP
SOLEShares186.87K
TypeSH
Market value$14.07M
2.26%
Sole
0.00
Shared
0.00
None
186.87K
EXXON MOBIL CORP
SOLEShares104.91K
TypeSH
Market value$12.33M
1.98%
Sole
0.00
Shared
0.00
None
104.91K
PROCTER AND GAMBLE CO
SOLEShares79.18K
TypeSH
Market value$11.55M
1.85%
Sole
0.00
Shared
0.00
None
79.18K
SPDR SER TR
SOLEShares121.57K
TypeSH
Market value$11.16M
1.79%
Sole
0.00
Shared
0.00
None
121.57K
KINDER MORGAN INC DEL
SOLEShares657.57K
TypeSH
Market value$10.90M
1.75%
Sole
0.00
Shared
0.00
None
657.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 63.24K | SH | $52.53M 8.42% | 0.00 | 0.00 | 63.24K |
BLACKSTONE INCSOLE | COM | 320.10K | SH | $34.30M 5.50% | 0.00 | 0.00 | 320.10K |
COSTCO WHSL CORP NEWSOLE | COM | 54.56K | SH | $30.83M 4.94% | 0.00 | 0.00 | 54.56K |
HONEYWELL INTL INCSOLE | COM | 156.63K | SH | $28.94M 4.64% | 0.00 | 0.00 | 156.63K |
CISCO SYS INCSOLE | COM | 506.91K | SH | $27.25M 4.37% | 0.00 | 0.00 | 506.91K |
GENERAL DYNAMICS CORPSOLE | COM | 122.63K | SH | $27.10M 4.35% | 0.00 | 0.00 | 122.63K |
MICROSOFT CORPSOLE | COM | 84.91K | SH | $26.81M 4.30% | 0.00 | 0.00 | 84.91K |
LOCKHEED MARTIN CORPSOLE | COM | 64.59K | SH | $26.42M 4.24% | 0.00 | 0.00 | 64.59K |
JPMORGAN CHASE & COSOLE | COM | 170.65K | SH | $24.75M 3.97% | 0.00 | 0.00 | 170.65K |
CORNING INCSOLE | COM | 777.43K | SH | $23.69M 3.80% | 0.00 | 0.00 | 777.43K |
PEPSICO INCSOLE | COM | 139.60K | SH | $23.65M 3.79% | 0.00 | 0.00 | 139.60K |
JOHNSON & JOHNSONSOLE | COM | 151.19K | SH | $23.55M 3.78% | 0.00 | 0.00 | 151.19K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 120.09K | SH | $22.70M 3.64% | 0.00 | 0.00 | 120.09K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 152.78K | SH | $21.44M 3.44% | 0.00 | 0.00 | 152.78K |
CINTAS CORPSOLE | COM | 41.69K | SH | $20.06M 3.22% | 0.00 | 0.00 | 41.69K |
CVS HEALTH CORPSOLE | COM | 276.48K | SH | $19.30M 3.10% | 0.00 | 0.00 | 276.48K |
TEXAS INSTRS INCSOLE | COM | 121.30K | SH | $19.29M 3.09% | 0.00 | 0.00 | 121.30K |
HUNTINGTON BANCSHARES INCSOLE | COM | 1.83M | SH | $19.03M 3.05% | 0.00 | 0.00 | 1.83M |
NEWMONT CORPSOLE | COM | 499K | SH | $18.44M 2.96% | 0.00 | 0.00 | 499K |
VISA INCSOLE | COM CL A | 65.50K | SH | $15.07M 2.42% | 0.00 | 0.00 | 65.50K |
SOUTHERN COPPER CORPSOLE | COM | 186.87K | SH | $14.07M 2.26% | 0.00 | 0.00 | 186.87K |
EXXON MOBIL CORPSOLE | COM | 104.91K | SH | $12.33M 1.98% | 0.00 | 0.00 | 104.91K |
PROCTER AND GAMBLE COSOLE | COM | 79.18K | SH | $11.55M 1.85% | 0.00 | 0.00 | 79.18K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 121.57K | SH | $11.16M 1.79% | 0.00 | 0.00 | 121.57K |
KINDER MORGAN INC DELSOLE | COM | 657.57K | SH | $10.90M 1.75% | 0.00 | 0.00 | 657.57K |
Page 1 of 2