Randolph Co Inc Buys General Dynamics Corp, Vanguard Small-Cap, American Electric Power Co Inc, Sells ProShares UltraPro Short S&P500, Diageo PLC, Quest Diagnostics Inc

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Jul 22, 2020
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Cincinnati, OH, based Investment company Randolph Co Inc (Current Portfolio) buys General Dynamics Corp, Vanguard Small-Cap, American Electric Power Co Inc, Cintas Corp, Duke Energy Corp, sells ProShares UltraPro Short S&P500, Diageo PLC, Quest Diagnostics Inc, Comcast Corp, Tyson Foods Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Randolph Co Inc. As of 2020Q2, Randolph Co Inc owns 37 stocks with a total value of $559 million. These are the details of the buys and sells.

For the details of Randolph Co Inc's stock buys and sells, go to https://www.gurufocus.com/guru/randolph+co+inc/current-portfolio/portfolio

These are the top 5 holdings of Randolph Co Inc
  1. Microsoft Corp (MSFT) - 185,897 shares, 6.77% of the total portfolio. Shares reduced by 0.07%
  2. Visa Inc (V) - 176,148 shares, 6.09% of the total portfolio. Shares reduced by 0.01%
  3. Cisco Systems Inc (CSCO) - 517,730 shares, 4.32% of the total portfolio. Shares added by 0.79%
  4. Target Corp (TGT) - 199,715 shares, 4.29% of the total portfolio. Shares reduced by 0.1%
  5. Crown Castle International Corp (CCI) - 142,288 shares, 4.26% of the total portfolio. Shares added by 0.05%
New Purchase: General Dynamics Corp (GD)

Randolph Co Inc initiated holding in General Dynamics Corp. The purchase prices were between $121.73 and $167.78, with an estimated average price of $141.03. The stock is now traded at around $150.17. The impact to a portfolio due to this purchase was 3.3%. The holding were 123,261 shares as of .

New Purchase: Vanguard Small-Cap (VB)

Randolph Co Inc initiated holding in Vanguard Small-Cap. The purchase prices were between $106.26 and $156.76, with an estimated average price of $133.91. The stock is now traded at around $151.91. The impact to a portfolio due to this purchase was 3.13%. The holding were 120,074 shares as of .

New Purchase: American Electric Power Co Inc (AEP)

Randolph Co Inc initiated holding in American Electric Power Co Inc. The purchase prices were between $72.5 and $87.91, with an estimated average price of $81.63. The stock is now traded at around $89.21. The impact to a portfolio due to this purchase was 3.1%. The holding were 217,608 shares as of .

New Purchase: Cintas Corp (CTAS)

Randolph Co Inc initiated holding in Cintas Corp. The purchase prices were between $162.69 and $291.51, with an estimated average price of $230.08. The stock is now traded at around $288.45. The impact to a portfolio due to this purchase was 2.01%. The holding were 42,261 shares as of .

New Purchase: Duke Energy Corp (DUK)

Randolph Co Inc initiated holding in Duke Energy Corp. The purchase prices were between $76.02 and $91.91, with an estimated average price of $84.51. The stock is now traded at around $83.89. The impact to a portfolio due to this purchase was 1.57%. The holding were 109,665 shares as of .

New Purchase: Cincinnati Financial Corp (CINF)

Randolph Co Inc initiated holding in Cincinnati Financial Corp. The purchase prices were between $48.54 and $87.1, with an estimated average price of $66.3. The stock is now traded at around $79.36. The impact to a portfolio due to this purchase was 1.18%. The holding were 102,844 shares as of .

Added: Huntington Bancshares Inc (HBAN)

Randolph Co Inc added to a holding in Huntington Bancshares Inc by 30.53%. The purchase prices were between $6.83 and $11.35, with an estimated average price of $8.83. The stock is now traded at around $9.19. The impact to a portfolio due to this purchase was 0.46%. The holding were 1,205,988 shares as of .

Sold Out: ProShares UltraPro Short S&P500 (SPXU)

Randolph Co Inc sold out a holding in ProShares UltraPro Short S&P500. The sale prices were between $10.77 and $27.31, with an estimated average price of $15.4.

Sold Out: Diageo PLC (DEO)

Randolph Co Inc sold out a holding in Diageo PLC. The sale prices were between $121.24 and $147.82, with an estimated average price of $137.03.

Sold Out: Quest Diagnostics Inc (DGX)

Randolph Co Inc sold out a holding in Quest Diagnostics Inc. The sale prices were between $73.34 and $122.61, with an estimated average price of $105.53.

Sold Out: Comcast Corp (CMCSA)

Randolph Co Inc sold out a holding in Comcast Corp. The sale prices were between $32.42 and $43.12, with an estimated average price of $38.04.

Sold Out: Tyson Foods Inc (TSN)

Randolph Co Inc sold out a holding in Tyson Foods Inc. The sale prices were between $53.82 and $68.67, with an estimated average price of $60.55.

Sold Out: ProShares UltraShort S&P500 (SDS)

Randolph Co Inc sold out a holding in ProShares UltraShort S&P500. The sale prices were between $18.16 and $33.17, with an estimated average price of $22.81.



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