Randolph Co Inc

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 22, 2024
Value $
$816M
Signature - Title
Garrett Wayne - Chief Compliance Officer
Location
4200 Malsbary Road, Cincinnati, OH
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 44 $816M +$3.4M -$24.5M -$21.1M AVGO, COST, BX, MSFT, GD 13F-HR 7/22/2024, 04:13 PM
Q1 2024 45 $814M +$120M -$89.9M +$30.1M AVGO, BX, COST, MSFT, GD 13F-HR 4/24/2024, 05:47 PM
Q4 2023 45 $752M +$88.3M -$38.7M +$49.6M AVGO, BX, COST, HON, MSFT 13F-HR 1/26/2024, 11:54 AM
Q3 2023 42 $624M +$1.05M -$79.3M -$78.3M AVGO, BX, COST, HON, CSCO 13F-HR 10/5/2023, 04:53 PM
Q2 2023 46 $718M +$85.6M -$86.3M -$723K AVGO, CTAS, HON, BX, LMT 13F-HR 7/13/2023, 04:18 PM
Q1 2023 49 $692M +$55.9M -$27M +$28.9M AVGO, TGT, LMT, HON, BX 13F-HR 4/13/2023, 02:04 PM
Q4 2022 46 $653M +$25.6M -$32.1M -$6.45M AVGO, HON, LMT, GD, TGT 13F-HR 1/24/2023, 04:55 PM
Q3 2022 47 $598M +$40.2M -$63.2M -$23.1M TGT, AVGO, CVS, GD, HON 13F-HR 10/19/2022, 03:36 PM
Q2 2022 47 $660M +$22.5M -$25.8M -$3.38M AVGO, BX, TGT, LMT, GD 13F-HR 8/11/2022, 12:30 PM
Q1 2022 49 $779M +$39.2M -$69.1M -$29.9M BX, MSFT, TGT, AVGO, COST 13F-HR 4/29/2022, 01:20 PM
Q4 2021 50 $829M +$18.8M -$34.1M -$15.3M MSFT, BX, TGT, AVGO, V 13F-HR 2/10/2022, 06:17 PM
Q3 2021 46 $778M +$24.6M -$18.2M +$6.4M MSFT, BX, TGT, V, HON 13F-HR 11/8/2021, 11:27 AM
Q2 2021 46 $769M +$22.6M -$32.1M -$9.49M MSFT, TGT, V, BX, HON 13F-HR 8/11/2021, 11:47 AM
Q1 2021 43 $733M +$25.6M -$10.9M +$14.8M MSFT, TGT, V, HON, GLW 13F-HR 4/12/2021, 03:35 PM
Q4 2020 42 $674M +$45.2M -$8.39M +$36.8M MSFT, V, TGT, HON, AVGO 13F-HR 1/22/2021, 11:20 AM
Q3 2020 37 $582M +$6.29M -$20.3M -$14M MSFT, V, TGT, HON, GLW 13F-HR 10/27/2020, 10:00 AM
Q2 2020 37 $559M +$92.2M -$101M -$8.57M MSFT, V, CSCO, TGT, CCI 13F-HR 7/22/2020, 12:22 PM
Q1 2020 35 $504M +$161M -$223M -$62.6M MSFT, V, HON, NEE, CCI 13F-HR 4/23/2020, 12:13 PM
Q4 2019 38 $648M +$78.4M -$14.4M +$64M MSFT, V, HON, DIS, TGT 13F-HR 1/27/2020, 03:26 PM
Q3 2019 38 $554M +$91M -$128M -$37.2M MSFT, V, HON, CSCO, DIS 13F-HR 10/16/2019, 09:50 AM
Q2 2019 46 $582M +$135M -$92.2M +$43.1M MSFT, V, HON, CSCO, DIS 13F-HR 7/15/2019, 11:07 AM
Q1 2019 39 $510M +$167M -$61.4M +$106M MSFT, V, CSCO, HON, INTC 13F-HR 4/11/2019, 09:57 AM
Q4 2018 28 $362M +$58.1M -$250M -$192M IEI, MSFT, AAPL, V, INTC 13F-HR 1/30/2019, 10:42 AM
Q3 2018 41 $601M +$79.4M -$62.9M +$16.5M AAPL, VLO, MSFT, CSCO, HON 13F-HR 10/18/2018, 03:49 PM
Q2 2018 37 $541M +$53.3M -$76.2M -$22.8M AAPL, VLO, MSFT, CSCO, HON 13F-HR 7/24/2018, 11:18 AM
Q1 2018 40 $550M +$39.5M -$77.8M -$38.3M AAPL, TWX, MSFT, EL, VLO 13F-HR 4/13/2018, 12:26 PM
Q4 2017 40 $588M +$28.4M -$20.8M +$7.55M HON, AAPL, PG, TWX, MSFT 13F-HR 1/30/2018, 02:01 PM
Q3 2017 37 $540M +$64.3M -$74.5M -$10.2M TWX, HON, PG, AAPL, MSFT 13F-HR 10/16/2017, 09:23 AM
Q2 2017 37 $527M +$89.5M -$92.8M -$3.23M TWX, HON, PG, AAPL, MSFT 13F-HR 7/13/2017, 02:11 PM
Q1 2017 37 $523M +$52.7M -$37M +$15.7M TWX, PG, HON, AAPL, DGX 13F-HR 4/11/2017, 10:45 AM
Q4 2016 38 $488M +$142M -$63.7M +$78.4M TWX, PG, HON, AAPL, DGX 13F-HR 1/31/2017, 01:01 PM
Q3 2016 31 $397M +$72.3M -$73.9M -$1.61M PG, TWX, HON, AAPL, INTC 13F-HR 10/7/2016, 09:47 AM
Q2 2016 29 $389M +$14.8M -$79.1M -$64.3M PG, HON, TWX, CB, DGX 13F-HR 7/13/2016, 12:29 PM
Q1 2016 33 $449M +$159M -$107M +$52.7M PG, HON, TWX, AAPL, NNN 13F-HR 4/19/2016, 01:32 PM
Q4 2015 32 $393M +$22.5M -$67.8M -$45.3M PG, CB, HON, TWX, WFC Restatement 1/21/2016, 02:41 PM
Q3 2015 41 $418M +$101M -$102M -$632K PG, CB, AAPL, TWX, HON 13F-HR 10/21/2015, 03:13 PM
Q2 2015 48 $443M +$17.5M -$22M -$4.53M PG, TWX, AAPL, HON, WFC 13F-HR 7/23/2015, 12:02 PM
Q1 2015 46 $461M +$68.5M -$124M -$55.9M PG, TWX, AAPL, HON, WFC 13F-HR 4/22/2015, 03:51 PM
Q4 2014 32 $517M +$121M -$119M +$2M PG, TWX, SPLS, HON, AAPL 13F-HR 1/28/2015, 04:18 PM
Q3 2014 36 $484M +$45.2M -$34.2M +$11.1M PG, TWX, HON, NSC, AAPL 13F-HR 11/7/2014, 03:56 PM
Q2 2014 35 $463M +$29.6M -$37.9M -$8.27M PG, TWX, HON, WFC, F113PS 13F-HR 7/14/2014, 01:55 PM
Q1 2014 38 $462M +$83.4M -$126M -$42.3M PG, HON, TWX, WFC, NSC 13F-HR 5/7/2014, 11:41 AM
Q4 2013 33 $504M $0 $0 PG, TWX, HON, CB, NSC 13F-HR 2/3/2014, 02:21 PM