- New Purchases: PEP, PFF, KR, MPW, ORI,
- Added Positions: MDT, AVGO, EPR, NEE, ACN, STOR,
- Reduced Positions: DIS, SPY,
- Sold Out: TOT, PFE, RDS.A, ALB, VWO, IJH, IJR, ANTM, UNH, AAPL, NFLX, BABA, W,
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- Microsoft Corp (MSFT) - 273,252 shares, 6.86% of the total portfolio.
- Visa Inc (V) - 182,189 shares, 5.66% of the total portfolio.
- Honeywell International Inc (HON) - 166,396 shares, 5.08% of the total portfolio.
- Cisco Systems Inc (CSCO) - 516,576 shares, 4.61% of the total portfolio. Shares added by 0.26%
- The Walt Disney Co (DIS) - 180,462 shares, 4.25% of the total portfolio. Shares reduced by 1.67%
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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