Randolph Co Inc Buys PepsiCo Inc, iShares U.S. Preferred Stock, The Kroger Co, Sells Total SA, Pfizer Inc, Royal Dutch Shell PLC

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Oct 16, 2019
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Cincinnati, OH, based Investment company Randolph Co Inc (Current Portfolio) buys PepsiCo Inc, iShares U.S. Preferred Stock, The Kroger Co, Medtronic PLC, Medical Properties Trust Inc, sells Total SA, Pfizer Inc, Royal Dutch Shell PLC, Albemarle Corp, Vanguard FTSE Emerging Markets ETF during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Randolph Co Inc. As of 2019Q3, Randolph Co Inc owns 38 stocks with a total value of $554 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) - 273,252 shares, 6.86% of the total portfolio.
  2. Visa Inc (V) - 182,189 shares, 5.66% of the total portfolio.
  3. Honeywell International Inc (HON) - 166,396 shares, 5.08% of the total portfolio.
  4. Cisco Systems Inc (CSCO) - 516,576 shares, 4.61% of the total portfolio. Shares added by 0.26%
  5. The Walt Disney Co (DIS) - 180,462 shares, 4.25% of the total portfolio. Shares reduced by 1.67%
New Purchase: PepsiCo Inc (PEP)

Randolph Co Inc initiated holding in PepsiCo Inc. The purchase prices were between $124.4 and $139.15, with an estimated average price of $132.93. The stock is now traded at around $136.18. The impact to a portfolio due to this purchase was 3.43%. The holding were 138,660 shares as of .

New Purchase: iShares U.S. Preferred Stock (PFF)

Randolph Co Inc initiated holding in iShares U.S. Preferred Stock. The purchase prices were between $36.77 and $37.53, with an estimated average price of $37.21. The stock is now traded at around $37.52. The impact to a portfolio due to this purchase was 3.41%. The holding were 503,008 shares as of .

New Purchase: The Kroger Co (KR)

Randolph Co Inc initiated holding in The Kroger Co. The purchase prices were between $20.82 and $26.23, with an estimated average price of $23.25. The stock is now traded at around $24.57. The impact to a portfolio due to this purchase was 1.38%. The holding were 297,265 shares as of .

New Purchase: Medical Properties Trust Inc (MPW)

Randolph Co Inc initiated holding in Medical Properties Trust Inc. The purchase prices were between $17.33 and $19.58, with an estimated average price of $18.37. The stock is now traded at around $19.63. The impact to a portfolio due to this purchase was 1.25%. The holding were 353,015 shares as of .

New Purchase: Old Republic International Corp (ORI)

Randolph Co Inc initiated holding in Old Republic International Corp. The purchase prices were between $21.69 and $23.77, with an estimated average price of $22.84. The stock is now traded at around $23.52. The impact to a portfolio due to this purchase was 1.18%. The holding were 277,530 shares as of .

Added: Medtronic PLC (MDT)

Randolph Co Inc added to a holding in Medtronic PLC by 62.18%. The purchase prices were between $98.02 and $111.18, with an estimated average price of $104.31. The stock is now traded at around $108.38. The impact to a portfolio due to this purchase was 1.31%. The holding were 174,209 shares as of .

Added: Broadcom Inc (AVGO)

Randolph Co Inc added to a holding in Broadcom Inc by 49.06%. The purchase prices were between $266.44 and $303.77, with an estimated average price of $284.3. The stock is now traded at around $289.51. The impact to a portfolio due to this purchase was 1.08%. The holding were 65,525 shares as of .

Added: EPR Properties (EPR)

Randolph Co Inc added to a holding in EPR Properties by 75.34%. The purchase prices were between $73.14 and $79.45, with an estimated average price of $76.14. The stock is now traded at around $76.86. The impact to a portfolio due to this purchase was 0.99%. The holding were 166,259 shares as of .

Added: NextEra Energy Inc (NEE)

Randolph Co Inc added to a holding in NextEra Energy Inc by 33.83%. The purchase prices were between $204.02 and $232.99, with an estimated average price of $216.39. The stock is now traded at around $228.43. The impact to a portfolio due to this purchase was 0.91%. The holding were 85,401 shares as of .

Added: Accenture PLC (ACN)

Randolph Co Inc added to a holding in Accenture PLC by 32.54%. The purchase prices were between $185.55 and $201.12, with an estimated average price of $193.55. The stock is now traded at around $185.61. The impact to a portfolio due to this purchase was 0.82%. The holding were 96,374 shares as of .

Added: STORE Capital Corp (STOR)

Randolph Co Inc added to a holding in STORE Capital Corp by 30.79%. The purchase prices were between $33.12 and $38.72, with an estimated average price of $35.81. The stock is now traded at around $37.49. The impact to a portfolio due to this purchase was 0.57%. The holding were 357,670 shares as of .

Sold Out: Total SA (TOT)

Randolph Co Inc sold out a holding in Total SA. The sale prices were between $48.01 and $56.58, with an estimated average price of $51.88.

Sold Out: Pfizer Inc (PFE)

Randolph Co Inc sold out a holding in Pfizer Inc. The sale prices were between $34.24 and $44.4, with an estimated average price of $38.38.

Sold Out: Royal Dutch Shell PLC (RDS.A)

Randolph Co Inc sold out a holding in Royal Dutch Shell PLC. The sale prices were between $54.95 and $65.38, with an estimated average price of $59.38.

Sold Out: Albemarle Corp (ALB)

Randolph Co Inc sold out a holding in Albemarle Corp. The sale prices were between $59.3 and $75.53, with an estimated average price of $68.07.

Sold Out: Vanguard FTSE Emerging Markets ETF (VWO)

Randolph Co Inc sold out a holding in Vanguard FTSE Emerging Markets ETF. The sale prices were between $39 and $43.14, with an estimated average price of $41.29.

Sold Out: iShares Core S&P Mid-Cap ETF (IJH)

Randolph Co Inc sold out a holding in iShares Core S&P Mid-Cap ETF. The sale prices were between $182.36 and $197.65, with an estimated average price of $191.38.



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