- New Purchases: RIO, SJM, CVS, UNH, AMGN,
- Added Positions: IJR, BX, VWO, JNJ, DRI, FDX, C, DEO, OZRK, DIS,
- Reduced Positions: PG, HON, MSFT, BIP, SLB, SPY,
- Sold Out: NKE, NNN, LRCX, PM, ORCL,
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- Apple Inc (AAPL) - 192,679 shares, 5.87% of the total portfolio. Shares added by 0.31%
- Time Warner Inc (TWX) - 323,289 shares, 5.56% of the total portfolio.
- Microsoft Corp (MSFT) - 329,900 shares, 5.47% of the total portfolio. Shares reduced by 3.72%
- The Estee Lauder Companies Inc (EL) - 199,430 shares, 5.42% of the total portfolio. Shares added by 0.04%
- Valero Energy Corp (VLO) - 306,286 shares, 5.16% of the total portfolio. Shares added by 0.17%
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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