Randolph Co Inc Diversified Active

CIK: 0001475150 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 8, 2013

Total Value ($000): $456,787 (100.0% shares, 0.0% debt)

Holdings (32)

PG PROCTER GAMBLE CO COM 41.7%

Value ($000) $190,366 Shares 2,472,606 Est. Cost $55.00 Unrealized 0.0%

— TIME WARNER INC COM 3.8%

Value ($000) $17,520 Shares 303,011 Est. Cost $57.82 Unrealized —

HON HONEYWELL INTERNATIONAL INC COM 3.8%

Value ($000) $17,156 Shares 216,230 Est. Cost $53.13 Unrealized 0.0%

— CHUBB CORP COM 3.2%

Value ($000) $14,805 Shares 174,900 Est. Cost $84.65 Unrealized —

WFC WELLS FARGO COMPANY COM 3.2%

Value ($000) $14,551 Shares 352,580 Est. Cost $27.36 Unrealized 0.0%

CVX CHEVRON CORP COM 3.1%

Value ($000) $14,105 Shares 119,190 Est. Cost $71.30 Unrealized 0.0%

PEP PEPSICO INC COM 2.8%

Value ($000) $13,010 Shares 159,070 Est. Cost $56.00 Unrealized 0.0%

— COVIDIEN PLC COM 2.8%

Value ($000) $12,898 Shares 205,250 Est. Cost $62.84 Unrealized —

NSC NORFOLK SOUTHERN CORP COM 2.8%

Value ($000) $12,782 Shares 175,944 Est. Cost $57.67 Unrealized 0.0%

HUM HUMANA INC COM 2.6%

Value ($000) $11,682 Shares 138,450 Est. Cost $71.14 Unrealized 0.0%

COP CONOCOPHILLIPS CORP COM 2.5%

Value ($000) $11,412 Shares 188,620 Est. Cost $39.96 Unrealized 0.0%

TD TORONTO DOMINION BK ONT COM NEW 2.4%

Value ($000) $10,752 Shares 133,780 Est. Cost $40.27 Unrealized 0.0%

MCD MCDONALDS CORP COM 2.3%

Value ($000) $10,489 Shares 105,950 Est. Cost $71.80 Unrealized 0.0%

— POTASH CORP SASK INC COM 2.2%

Value ($000) $9,948 Shares 260,899 Est. Cost $38.13 Unrealized —

INTC INTEL CORP COM 2.0%

Value ($000) $9,263 Shares 382,294 Est. Cost $17.18 Unrealized 0.0%

CME CME GROUP INC COM 2.0%

Value ($000) $8,983 Shares 118,270 Est. Cost $39.16 Unrealized 0.0%

— BED BATH & BEYOND INC COM 1.9%

Value ($000) $8,723 Shares 122,950 Est. Cost $70.95 Unrealized —

DRI DARDEN RESTAURANTS INC COM 1.8%

Value ($000) $8,024 Shares 158,950 Est. Cost $31.32 Unrealized 0.0%

— NETSUITE INC COM 1.5%

Value ($000) $6,966 Shares 75,935 Est. Cost $91.74 Unrealized —

LMT LOCKHEED MARTIN COM 1.4%

Value ($000) $6,356 Shares 58,600 Est. Cost $71.65 Unrealized 0.0%

GILD GILEAD SCIENCES INC COM 1.4%

Value ($000) $6,340 Shares 123,664 Est. Cost $36.21 Unrealized 0.0%

SJM SMUCKER J M CO COM 1.4%

Value ($000) $6,212 Shares 60,220 Est. Cost $70.84 Unrealized 0.0%

— TERRA NITROGEN CO LP COM UNITS 1.3%

Value ($000) $6,035 Shares 28,200 Est. Cost $214.01 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS INC COM 1.3%

Value ($000) $5,798 Shares 48,000 Est. Cost $62.44 Unrealized 0.0%

PSX PHILLIPS 66 COM 1.2%

Value ($000) $5,382 Shares 91,360 Est. Cost $40.44 Unrealized 0.0%

NVDA NVIDIA CORP COM 1.2%

Value ($000) $5,259 Shares 374,600 Est. Cost $0.32 Unrealized 0.0%

CIG COMPANHIA ENERGETICA DE MINAS SPONS ADR 1.0%

Value ($000) $4,498 Shares 501,470 Est. Cost $8.97 Unrealized —

OKE ONEOK INC CM (NEW) 0.7%

Value ($000) $3,272 Shares 79,200 Est. Cost $19.74 Unrealized 0.0%

FFBC FIRST FINANCIAL BANCORP (OH) COM 0.7%

Value ($000) $3,199 Shares 214,669 Est. Cost $9.47 Unrealized 0.0%

CSCO CISCO SYSTEMS INC COM 0.1%

Value ($000) $453 Shares 18,600 Est. Cost $15.24 Unrealized 0.0%

LLY ELI LILLY & CO COM 0.1%

Value ($000) $295 Shares 6,000 Est. Cost $42.21 Unrealized 0.0%

— DIANA CONTAINERSHIPS INC COM 0.1%

Value ($000) $253 Shares 59,150 Est. Cost $4.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER GAMBLE CO COM	2,472,606	$190,366	41.7%	$55.00	0.0%	COM	742718109
—	TIME WARNER INC COM	303,011	$17,520	3.8%	$57.82	—	COM	887317303
HON	HONEYWELL INTERNATIONAL INC COM	216,230	$17,156	3.8%	$53.13	0.0%	COM	438516106
—	CHUBB CORP COM	174,900	$14,805	3.2%	$84.65	—	COM	171232101
WFC	WELLS FARGO COMPANY COM	352,580	$14,551	3.2%	$27.36	0.0%	COM	949746101
CVX	CHEVRON CORP COM	119,190	$14,105	3.1%	$71.30	0.0%	COM	166764100
PEP	PEPSICO INC COM	159,070	$13,010	2.8%	$56.00	0.0%	COM	713448108
—	COVIDIEN PLC COM	205,250	$12,898	2.8%	$62.84	—	COM	G2554F113
NSC	NORFOLK SOUTHERN CORP COM	175,944	$12,782	2.8%	$57.67	0.0%	COM	655844108
HUM	HUMANA INC COM	138,450	$11,682	2.6%	$71.14	0.0%	COM	444859102
COP	CONOCOPHILLIPS CORP COM	188,620	$11,412	2.5%	$39.96	0.0%	COM	20825C104
TD	TORONTO DOMINION BK ONT COM NEW	133,780	$10,752	2.4%	$40.27	0.0%	COM	891160509
MCD	MCDONALDS CORP COM	105,950	$10,489	2.3%	$71.80	0.0%	COM	580135101
—	POTASH CORP SASK INC COM	260,899	$9,948	2.2%	$38.13	—	COM	73755L107
INTC	INTEL CORP COM	382,294	$9,263	2.0%	$17.18	0.0%	COM	458140100
CME	CME GROUP INC COM	118,270	$8,983	2.0%	$39.16	0.0%	COM	12572Q105
—	BED BATH & BEYOND INC COM	122,950	$8,723	1.9%	$70.95	—	COM	075896100
DRI	DARDEN RESTAURANTS INC COM	158,950	$8,024	1.8%	$31.32	0.0%	COM	237194105
—	NETSUITE INC COM	75,935	$6,966	1.5%	$91.74	—	COM	64118Q107
LMT	LOCKHEED MARTIN COM	58,600	$6,356	1.4%	$71.65	0.0%	COM	539830109
GILD	GILEAD SCIENCES INC COM	123,664	$6,340	1.4%	$36.21	0.0%	COM	375558103
SJM	SMUCKER J M CO COM	60,220	$6,212	1.4%	$70.84	0.0%	COM	832696405
—	TERRA NITROGEN CO LP COM UNITS	28,200	$6,035	1.3%	$214.01	—	COM	881005201
DVA	DAVITA HEALTHCARE PARTNERS INC COM	48,000	$5,798	1.3%	$62.44	0.0%	COM	23918K108
PSX	PHILLIPS 66 COM	91,360	$5,382	1.2%	$40.44	0.0%	COM	718546104
NVDA	NVIDIA CORP COM	374,600	$5,259	1.2%	$0.32	0.0%	COM	67066G104
CIG	COMPANHIA ENERGETICA DE MINAS SPONS ADR	501,470	$4,498	1.0%	$8.97	—	ADR	204409601
OKE	ONEOK INC CM (NEW)	79,200	$3,272	0.7%	$19.74	0.0%	COM	682680103
FFBC	FIRST FINANCIAL BANCORP (OH) COM	214,669	$3,199	0.7%	$9.47	0.0%	COM	320209109
CSCO	CISCO SYSTEMS INC COM	18,600	$453	0.1%	$15.24	0.0%	COM	17275R102
LLY	ELI LILLY & CO COM	6,000	$295	0.1%	$42.21	0.0%	COM	532457108
—	DIANA CONTAINERSHIPS INC COM	59,150	$253	0.1%	$4.28	—	COM	Y2069P101