Randolph Co Inc Buys Rio Tinto PLC, JM Smucker Co, CVS Health Corp, Sells Procter & Gamble Co, Nike Inc, National Retail Properties Inc

Cincinnati, OH, based Investment company Randolph Co Inc buys Rio Tinto PLC, JM Smucker Co, CVS Health Corp, UnitedHealth Group Inc, Amgen Inc, sells Procter & Gamble Co, Nike Inc, National Retail Properties Inc, Honeywell International Inc, Lam Research Corp during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Randolph Co Inc. As of 2018-03-31, Randolph Co Inc owns 40 stocks with a total value of $550 million. These are the details of the buys and sells.

For the details of Randolph Co Inc's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Randolph+Co+Inc

These are the top 5 holdings of Randolph Co Inc
  1. Apple Inc (AAPL) - 192,679 shares, 5.87% of the total portfolio. Shares added by 0.31%
  2. Time Warner Inc (TWX) - 323,289 shares, 5.56% of the total portfolio.
  3. Microsoft Corp (MSFT) - 329,900 shares, 5.47% of the total portfolio. Shares reduced by 3.72%
  4. The Estee Lauder Companies Inc (EL) - 199,430 shares, 5.42% of the total portfolio. Shares added by 0.04%
  5. Valero Energy Corp (VLO) - 306,286 shares, 5.16% of the total portfolio. Shares added by 0.17%
New Purchase: Rio Tinto PLC (RIO)

Randolph Co Inc initiated holding in Rio Tinto PLC. The purchase prices were between $50.2 and $58.9, with an estimated average price of $54.5. The stock is now traded at around $54.42. The impact to a portfolio due to this purchase was 3.17%. The holding were 338,180 shares as of 2018-03-31.

New Purchase: JM Smucker Co (SJM)

Randolph Co Inc initiated holding in JM Smucker Co. The purchase prices were between $116.63 and $131.53, with an estimated average price of $124.88. The stock is now traded at around $123.03. The impact to a portfolio due to this purchase was 1.1%. The holding were 48,950 shares as of 2018-03-31.

New Purchase: CVS Health Corp (CVS)

Randolph Co Inc initiated holding in CVS Health Corp. The purchase prices were between $60.6 and $83.63, with an estimated average price of $71.75. The stock is now traded at around $63.36. The impact to a portfolio due to this purchase was 1.09%. The holding were 96,060 shares as of 2018-03-31.

New Purchase: UnitedHealth Group Inc (UNH)

Randolph Co Inc initiated holding in UnitedHealth Group Inc. The purchase prices were between $212.55 and $248.47, with an estimated average price of $228.4. The stock is now traded at around $225.24. The impact to a portfolio due to this purchase was 1.06%. The holding were 27,225 shares as of 2018-03-31.

New Purchase: Amgen Inc (AMGN)

Randolph Co Inc initiated holding in Amgen Inc. The purchase prices were between $169.43 and $198, with an estimated average price of $183.57. The stock is now traded at around $171.85. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,200 shares as of 2018-03-31.

Sold Out: Nike Inc (NKE)

Randolph Co Inc sold out a holding in Nike Inc. The sale prices were between $62.49 and $69.65, with an estimated average price of $65.99.

Sold Out: National Retail Properties Inc (NNN)

Randolph Co Inc sold out a holding in National Retail Properties Inc. The sale prices were between $36.52 and $42.92, with an estimated average price of $38.98.

Sold Out: Lam Research Corp (LRCX)

Randolph Co Inc sold out a holding in Lam Research Corp. The sale prices were between $162.23 and $228.65, with an estimated average price of $198.07.

Sold Out: Philip Morris International Inc (PM)

Randolph Co Inc sold out a holding in Philip Morris International Inc. The sale prices were between $95.63 and $110.6, with an estimated average price of $104.15.

Sold Out: Oracle Corp (ORCL)

Randolph Co Inc sold out a holding in Oracle Corp. The sale prices were between $44.79 and $52.97, with an estimated average price of $49.71.



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