Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 8, 2013

Total Value: $457M (100.0% shares, 0.0% debt)

Holdings (32)

PG PROCTER GAMBLE CO COM 41.7%

Value $190M Shares 2,472,606 Share Price $76.99 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.7%

— TIME WARNER INC COM 3.8%

Value $17.52M Shares 303,011 Share Price $57.82 Est. Cost/Share $57.82 Unrealized @ Report Date —

HON HONEYWELL INTERNATIONAL INC COM 3.8%

Value $17.16M Shares 216,230 Share Price $79.34 * Est. Cost/Share $53.13 Unrealized @ Report Date +3.6%

— CHUBB CORP COM 3.2%

Value $14.8M Shares 174,900 Share Price $84.65 Est. Cost/Share $84.65 Unrealized @ Report Date —

WFC WELLS FARGO COMPANY COM 3.2%

Value $14.55M Shares 352,580 Share Price $41.27 * Est. Cost/Share $27.36 Unrealized @ Report Date +6.2%

CVX CHEVRON CORP COM 3.1%

Value $14.11M Shares 119,190 Share Price $118.34 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.7%

PEP PEPSICO INC COM 2.8%

Value $13.01M Shares 159,070 Share Price $81.79 * Est. Cost/Share $56.00 Unrealized @ Report Date +0.7%

— COVIDIEN PLC COM 2.8%

Value $12.9M Shares 205,250 Share Price $62.84 Est. Cost/Share $62.84 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP COM 2.8%

Value $12.78M Shares 175,944 Share Price $72.65 * Est. Cost/Share $57.67 Unrealized @ Report Date -4.6%

HUM HUMANA INC COM 2.6%

Value $11.68M Shares 138,450 Share Price $84.38 * Est. Cost/Share $71.14 Unrealized @ Report Date +7.2%

COP CONOCOPHILLIPS CORP COM 2.5%

Value $11.41M Shares 188,620 Share Price $60.50 * Est. Cost/Share $39.96 Unrealized @ Report Date +0.1%

TD TORONTO DOMINION BK ONT COM NEW 2.4%

Value $10.75M Shares 133,780 Share Price $80.37 * Est. Cost/Share $40.27 Unrealized @ Report Date -0.2%

MCD MCDONALDS CORP COM 2.3%

Value $10.49M Shares 105,950 Share Price $99.00 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.6%

— POTASH CORP SASK INC COM 2.2%

Value $9.948M Shares 260,899 Share Price $38.13 Est. Cost/Share $38.13 Unrealized @ Report Date —

INTC INTEL CORP COM 2.0%

Value $9.263M Shares 382,294 Share Price $24.23 * Est. Cost/Share $17.18 Unrealized @ Report Date +2.9%

CME CME GROUP INC COM 2.0%

Value $8.983M Shares 118,270 Share Price $75.95 * Est. Cost/Share $39.16 Unrealized @ Report Date +16.3%

— BED BATH & BEYOND INC COM 1.9%

Value $8.723M Shares 122,950 Share Price $70.95 Est. Cost/Share $70.95 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC COM 1.8%

Value $8.024M Shares 158,950 Share Price $50.48 * Est. Cost/Share $31.32 Unrealized @ Report Date -2.3%

— NETSUITE INC COM 1.5%

Value $6.966M Shares 75,935 Share Price $91.74 Est. Cost/Share $91.74 Unrealized @ Report Date —

LMT LOCKHEED MARTIN COM 1.4%

Value $6.356M Shares 58,600 Share Price $108.46 * Est. Cost/Share $71.65 Unrealized @ Report Date +6.9%

GILD GILEAD SCIENCES INC COM 1.4%

Value $6.34M Shares 123,664 Share Price $51.27 * Est. Cost/Share $36.21 Unrealized @ Report Date -1.6%

SJM SMUCKER J M CO COM 1.4%

Value $6.212M Shares 60,220 Share Price $103.16 * Est. Cost/Share $70.84 Unrealized @ Report Date +1.6%

— TERRA NITROGEN CO LP COM UNITS 1.3%

Value $6.035M Shares 28,200 Share Price $214.01 Est. Cost/Share $214.01 Unrealized @ Report Date —

DVA DAVITA HEALTHCARE PARTNERS INC COM 1.3%

Value $5.798M Shares 48,000 Share Price $120.79 * Est. Cost/Share $62.44 Unrealized @ Report Date -3.3%

PSX PHILLIPS 66 COM 1.2%

Value $5.382M Shares 91,360 Share Price $58.91 * Est. Cost/Share $40.44 Unrealized @ Report Date -6.0%

NVDA NVIDIA CORP COM 1.2%

Value $5.259M Shares 374,600 Share Price $14.04 * Est. Cost/Share $0.32 Unrealized @ Report Date +2.0%

CIG COMPANHIA ENERGETICA DE MINAS SPONS ADR 1.0%

Value $4.498M Shares 501,470 Share Price $8.97 Est. Cost/Share $10.38 Unrealized @ Report Date -13.6%

OKE ONEOK INC CM (NEW) 0.7%

Value $3.272M Shares 79,200 Share Price $41.31 * Est. Cost/Share $19.74 Unrealized @ Report Date -11.9%

FFBC FIRST FINANCIAL BANCORP (OH) COM 0.7%

Value $3.199M Shares 214,669 Share Price $14.90 * Est. Cost/Share $9.47 Unrealized @ Report Date -2.0%

CSCO CISCO SYSTEMS INC COM 0.1%

Value $453K Shares 18,600 Share Price $24.35 * Est. Cost/Share $15.24 Unrealized @ Report Date +8.2%

LLY ELI LILLY & CO COM 0.1%

Value $295K Shares 6,000 Share Price $49.17 * Est. Cost/Share $42.21 Unrealized @ Report Date -9.3%

— DIANA CONTAINERSHIPS INC COM 0.1%

Value $253K Shares 59,150 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER GAMBLE CO COM	2,472,606	$190M	41.7%	$76.99 *	$55.00	-1.7%	COM	742718109
—	TIME WARNER INC COM	303,011	$17.52M	3.8%	$57.82	$57.82	—	COM	887317303
HON	HONEYWELL INTERNATIONAL INC COM	216,230	$17.16M	3.8%	$79.34 *	$53.13	+3.6%	COM	438516106
—	CHUBB CORP COM	174,900	$14.8M	3.2%	$84.65	$84.65	—	COM	171232101
WFC	WELLS FARGO COMPANY COM	352,580	$14.55M	3.2%	$41.27 *	$27.36	+6.2%	COM	949746101
CVX	CHEVRON CORP COM	119,190	$14.11M	3.1%	$118.34 *	$71.30	-1.7%	COM	166764100
PEP	PEPSICO INC COM	159,070	$13.01M	2.8%	$81.79 *	$56.00	+0.7%	COM	713448108
—	COVIDIEN PLC COM	205,250	$12.9M	2.8%	$62.84	$62.84	—	COM	G2554F113
NSC	NORFOLK SOUTHERN CORP COM	175,944	$12.78M	2.8%	$72.65 *	$57.67	-4.6%	COM	655844108
HUM	HUMANA INC COM	138,450	$11.68M	2.6%	$84.38 *	$71.14	+7.2%	COM	444859102
COP	CONOCOPHILLIPS CORP COM	188,620	$11.41M	2.5%	$60.50 *	$39.96	+0.1%	COM	20825C104
TD	TORONTO DOMINION BK ONT COM NEW	133,780	$10.75M	2.4%	$80.37 *	$40.27	-0.2%	COM	891160509
MCD	MCDONALDS CORP COM	105,950	$10.49M	2.3%	$99.00 *	$71.80	-0.6%	COM	580135101
—	POTASH CORP SASK INC COM	260,899	$9.948M	2.2%	$38.13	$38.13	—	COM	73755L107
INTC	INTEL CORP COM	382,294	$9.263M	2.0%	$24.23 *	$17.18	+2.9%	COM	458140100
CME	CME GROUP INC COM	118,270	$8.983M	2.0%	$75.95 *	$39.16	+16.3%	COM	12572Q105
—	BED BATH & BEYOND INC COM	122,950	$8.723M	1.9%	$70.95	$70.95	—	COM	075896100
DRI	DARDEN RESTAURANTS INC COM	158,950	$8.024M	1.8%	$50.48 *	$31.32	-2.3%	COM	237194105
—	NETSUITE INC COM	75,935	$6.966M	1.5%	$91.74	$91.74	—	COM	64118Q107
LMT	LOCKHEED MARTIN COM	58,600	$6.356M	1.4%	$108.46 *	$71.65	+6.9%	COM	539830109
GILD	GILEAD SCIENCES INC COM	123,664	$6.34M	1.4%	$51.27 *	$36.21	-1.6%	COM	375558103
SJM	SMUCKER J M CO COM	60,220	$6.212M	1.4%	$103.16 *	$70.84	+1.6%	COM	832696405
—	TERRA NITROGEN CO LP COM UNITS	28,200	$6.035M	1.3%	$214.01	$214.01	—	COM	881005201
DVA	DAVITA HEALTHCARE PARTNERS INC COM	48,000	$5.798M	1.3%	$120.79 *	$62.44	-3.3%	COM	23918K108
PSX	PHILLIPS 66 COM	91,360	$5.382M	1.2%	$58.91 *	$40.44	-6.0%	COM	718546104
NVDA	NVIDIA CORP COM	374,600	$5.259M	1.2%	$14.04 *	$0.32	+2.0%	COM	67066G104
CIG	COMPANHIA ENERGETICA DE MINAS SPONS ADR	501,470	$4.498M	1.0%	$8.97	$10.38	-13.6%	ADR	204409601
OKE	ONEOK INC CM (NEW)	79,200	$3.272M	0.7%	$41.31 *	$19.74	-11.9%	COM	682680103
FFBC	FIRST FINANCIAL BANCORP (OH) COM	214,669	$3.199M	0.7%	$14.90 *	$9.47	-2.0%	COM	320209109
CSCO	CISCO SYSTEMS INC COM	18,600	$453K	0.1%	$24.35 *	$15.24	+8.2%	COM	17275R102
LLY	ELI LILLY & CO COM	6,000	$295K	0.1%	$49.17 *	$42.21	-9.3%	COM	532457108
—	DIANA CONTAINERSHIPS INC COM	59,150	$253K	0.1%	$4.28	$4.28	—	COM	Y2069P101