Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 15, 2013

Total Value: $446M (100.0% shares, 0.0% debt)

Holdings (34)

PG PROCTER GAMBLE CO COM 28.8%

Value $128M Shares 1,697,110 Share Price $75.59 * Est. Cost/Share $55.00 Unrealized @ Report Date -2.8%

— TIME WARNER INC COM 4.5%

Value $19.94M Shares 303,011 Share Price $65.81 Est. Cost/Share $57.82 Unrealized @ Report Date —

HON HONEYWELL INTERNATIONAL INC COM 4.0%

Value $17.96M Shares 216,230 Share Price $83.04 * Est. Cost/Share $53.13 Unrealized @ Report Date +9.0%

— CHUBB CORP COM 3.5%

Value $15.61M Shares 174,900 Share Price $89.26 Est. Cost/Share $84.65 Unrealized @ Report Date —

WFC WELLS FARGO & CO COM 3.3%

Value $14.57M Shares 352,580 Share Price $41.32 * Est. Cost/Share $27.36 Unrealized @ Report Date +7.1%

EBAY EBAY INC COM 3.2%

Value $14.49M Shares 259,650 Share Price $55.79 * Est. Cost/Share $19.96 Unrealized @ Report Date +4.7%

CVX CHEVRON CORP COM 3.2%

Value $14.48M Shares 119,190 Share Price $121.50 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.8%

TGT TARGET CORP COM 3.1%

Value $13.66M Shares 213,500 Share Price $63.98 * Est. Cost/Share $47.18 Unrealized @ Report Date -5.7%

NSC NORFOLK SOUTHERN CORP COM 3.1%

Value $13.61M Shares 175,944 Share Price $77.35 * Est. Cost/Share $57.67 Unrealized @ Report Date +2.3%

COP CONOCOPHILLIPS CORP COM 2.9%

Value $13.11M Shares 188,620 Share Price $69.51 * Est. Cost/Share $39.96 Unrealized @ Report Date +16.2%

NNN NATIONAL RETAIL PROPERTIES INC COM 2.9%

Value $13M Shares 408,600 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —

HUM HUMANA INC COM 2.9%

Value $12.92M Shares 138,450 Share Price $93.33 * Est. Cost/Share $71.14 Unrealized @ Report Date +18.9%

PEP PEPSICO INC COM 2.8%

Value $12.65M Shares 159,070 Share Price $79.50 * Est. Cost/Share $56.00 Unrealized @ Report Date -1.5%

— COVIDIEN PLC COM 2.8%

Value $12.51M Shares 205,250 Share Price $60.94 Est. Cost/Share $62.84 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT COM NEW 2.7%

Value $12.04M Shares 133,780 Share Price $89.98 * Est. Cost/Share $40.27 Unrealized @ Report Date +11.7%

— HOLLYFRONTIER CORP COM 2.7%

Value $11.92M Shares 283,025 Share Price $42.11 Est. Cost/Share $42.11 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC COM 2.6%

Value $11.52M Shares 248,750 Share Price $46.29 * Est. Cost/Share $30.75 Unrealized @ Report Date -7.8%

INTC INTEL CORP COM 2.6%

Value $11.45M Shares 499,444 Share Price $22.92 * Est. Cost/Share $17.11 Unrealized @ Report Date -1.3%

— BED BATH & BEYOND INC COM 2.1%

Value $9.511M Shares 122,950 Share Price $77.36 Est. Cost/Share $70.95 Unrealized @ Report Date —

CME CME GROUP INC COM 2.0%

Value $8.738M Shares 118,270 Share Price $73.88 * Est. Cost/Share $39.16 Unrealized @ Report Date +13.8%

— NETSUITE INC COM 1.8%

Value $8.196M Shares 75,935 Share Price $107.93 Est. Cost/Share $91.74 Unrealized @ Report Date —

— POTASH CORP SASK INC COM 1.8%

Value $8.177M Shares 261,399 Share Price $31.28 Est. Cost/Share $38.13 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC COM 1.7%

Value $7.775M Shares 123,664 Share Price $62.87 * Est. Cost/Share $36.21 Unrealized @ Report Date +20.6%

LMT LOCKHEED MARTIN COM 1.7%

Value $7.474M Shares 58,600 Share Price $127.54 * Est. Cost/Share $71.65 Unrealized @ Report Date +26.9%

SJM SMUCKER J M CO COM 1.4%

Value $6.326M Shares 60,220 Share Price $105.05 * Est. Cost/Share $70.84 Unrealized @ Report Date +3.9%

— TERRA NITROGEN CO LP COM UNITS 1.3%

Value $5.817M Shares 28,700 Share Price $202.68 Est. Cost/Share $213.81 Unrealized @ Report Date —

DVA DAVITA HEALTHCARE PARTNERS INC COM 1.2%

Value $5.462M Shares 96,000 Share Price $56.90 Est. Cost/Share $59.87 Unrealized @ Report Date -5.0%

PSX PHILLIPS 66 COM 1.2%

Value $5.282M Shares 91,360 Share Price $57.82 * Est. Cost/Share $40.44 Unrealized @ Report Date -7.3%

CIG COMPANHIA ENERGETICA DE MINAS SPONS ADR 1.0%

Value $4.336M Shares 501,870 Share Price $8.64 Est. Cost/Share $10.38 Unrealized @ Report Date -16.8%

FFBC FIRST FINANCIAL BANCORP (OH) COM 0.7%

Value $3.257M Shares 214,669 Share Price $15.17 * Est. Cost/Share $9.47 Unrealized @ Report Date +1.6%

— MALLINCKRODT PUB LTD ORD 0.3%

Value $1.131M Shares 25,649 Share Price $44.10 Est. Cost/Share $44.10 Unrealized @ Report Date —

CSCO CISCO SYSTEMS INC COM 0.1%

Value $436K Shares 18,600 Share Price $23.44 * Est. Cost/Share $15.24 Unrealized @ Report Date +4.9%

LLY ELI LILLY & CO COM 0.1%

Value $302K Shares 6,000 Share Price $50.33 * Est. Cost/Share $42.21 Unrealized @ Report Date -6.2%

— DIANA CONTAINERSHIPS INC COM 0.1%

Value $224K Shares 59,150 Share Price $3.79 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	1,697,110	$128M	28.8%	$75.59 *	$55.00	-2.8%	COM	742718109
—	TIME WARNER INC COM	303,011	$19.94M	4.5%	$65.81	$57.82	—	COM	887317303
HON	HONEYWELL INTERNATIONAL INC COM	216,230	$17.96M	4.0%	$83.04 *	$53.13	+9.0%	COM	438516106
—	CHUBB CORP COM	174,900	$15.61M	3.5%	$89.26	$84.65	—	COM	171232101
WFC	WELLS FARGO & CO COM	352,580	$14.57M	3.3%	$41.32 *	$27.36	+7.1%	COM	949746101
EBAY	EBAY INC COM	259,650	$14.49M	3.2%	$55.79 *	$19.96	+4.7%	COM	278642103
CVX	CHEVRON CORP COM	119,190	$14.48M	3.2%	$121.50 *	$71.30	+1.8%	COM	166764100
TGT	TARGET CORP COM	213,500	$13.66M	3.1%	$63.98 *	$47.18	-5.7%	COM	87612E106
NSC	NORFOLK SOUTHERN CORP COM	175,944	$13.61M	3.1%	$77.35 *	$57.67	+2.3%	COM	655844108
COP	CONOCOPHILLIPS CORP COM	188,620	$13.11M	2.9%	$69.51 *	$39.96	+16.2%	COM	20825C104
NNN	NATIONAL RETAIL PROPERTIES INC COM	408,600	$13M	2.9%	$31.82	$31.82	—	COM	637417106
HUM	HUMANA INC COM	138,450	$12.92M	2.9%	$93.33 *	$71.14	+18.9%	COM	444859102
PEP	PEPSICO INC COM	159,070	$12.65M	2.8%	$79.50 *	$56.00	-1.5%	COM	713448108
—	COVIDIEN PLC COM	205,250	$12.51M	2.8%	$60.94	$62.84	—	COM	G2554F113
TD	TORONTO DOMINION BK ONT COM NEW	133,780	$12.04M	2.7%	$89.98 *	$40.27	+11.7%	COM	891160509
—	HOLLYFRONTIER CORP COM	283,025	$11.92M	2.7%	$42.11	$42.11	—	COM	436106108
DRI	DARDEN RESTAURANTS INC COM	248,750	$11.52M	2.6%	$46.29 *	$30.75	-7.8%	COM	237194105
INTC	INTEL CORP COM	499,444	$11.45M	2.6%	$22.92 *	$17.11	-1.3%	COM	458140100
—	BED BATH & BEYOND INC COM	122,950	$9.511M	2.1%	$77.36	$70.95	—	COM	075896100
CME	CME GROUP INC COM	118,270	$8.738M	2.0%	$73.88 *	$39.16	+13.8%	COM	12572Q105
—	NETSUITE INC COM	75,935	$8.196M	1.8%	$107.93	$91.74	—	COM	64118Q107
—	POTASH CORP SASK INC COM	261,399	$8.177M	1.8%	$31.28	$38.13	—	COM	73755L107
GILD	GILEAD SCIENCES INC COM	123,664	$7.775M	1.7%	$62.87 *	$36.21	+20.6%	COM	375558103
LMT	LOCKHEED MARTIN COM	58,600	$7.474M	1.7%	$127.54 *	$71.65	+26.9%	COM	539830109
SJM	SMUCKER J M CO COM	60,220	$6.326M	1.4%	$105.05 *	$70.84	+3.9%	COM	832696405
—	TERRA NITROGEN CO LP COM UNITS	28,700	$5.817M	1.3%	$202.68	$213.81	—	COM	881005201
DVA	DAVITA HEALTHCARE PARTNERS INC COM	96,000	$5.462M	1.2%	$56.90	$59.87	-5.0%	COM	23918K108
PSX	PHILLIPS 66 COM	91,360	$5.282M	1.2%	$57.82 *	$40.44	-7.3%	COM	718546104
CIG	COMPANHIA ENERGETICA DE MINAS SPONS ADR	501,870	$4.336M	1.0%	$8.64	$10.38	-16.8%	ADR	204409601
FFBC	FIRST FINANCIAL BANCORP (OH) COM	214,669	$3.257M	0.7%	$15.17 *	$9.47	+1.6%	COM	320209109
—	MALLINCKRODT PUB LTD ORD	25,649	$1.131M	0.3%	$44.10	$44.10	—	COM	G5785G107
CSCO	CISCO SYSTEMS INC COM	18,600	$436K	0.1%	$23.44 *	$15.24	+4.9%	COM	17275R102
LLY	ELI LILLY & CO COM	6,000	$302K	0.1%	$50.33 *	$42.21	-6.2%	COM	532457108
—	DIANA CONTAINERSHIPS INC COM	59,150	$224K	0.1%	$3.79	$4.28	—	COM	Y2069P101