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 Est. Cost $55.00 Unrealized +2.2%

— TIME WARNER INC COM 4.5%

Value $19.94M Shares 303,011 Est. Cost $57.82 Unrealized —

HON HONEYWELL INTERNATIONAL INC COM 4.0%

Value $17.96M Shares 216,230 Est. Cost $53.13 Unrealized +8.2%

— CHUBB CORP COM 3.5%

Value $15.61M Shares 174,900 Est. Cost $84.65 Unrealized —

WFC WELLS FARGO & CO COM 3.3%

Value $14.57M Shares 352,580 Est. Cost $27.36 Unrealized +10.3%

EBAY EBAY INC COM 3.2%

Value $14.49M Shares 259,650 Est. Cost $19.96 Unrealized 0.0%

CVX CHEVRON CORP COM 3.2%

Value $14.48M Shares 119,190 Est. Cost $71.30 Unrealized +2.5%

TGT TARGET CORP COM 3.1%

Value $13.66M Shares 213,500 Est. Cost $47.18 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP COM 3.1%

Value $13.61M Shares 175,944 Est. Cost $57.67 Unrealized -1.2%

COP CONOCOPHILLIPS CORP COM 2.9%

Value $13.11M Shares 188,620 Est. Cost $39.96 Unrealized +11.3%

NNN NATIONAL RETAIL PROPERTIES INC COM 2.9%

Value $13M Shares 408,600 Est. Cost $31.82 Unrealized —

HUM HUMANA INC COM 2.9%

Value $12.92M Shares 138,450 Est. Cost $71.14 Unrealized +16.6%

PEP PEPSICO INC COM 2.8%

Value $12.65M Shares 159,070 Est. Cost $56.00 Unrealized +1.4%

— COVIDIEN PLC COM 2.8%

Value $12.51M Shares 205,250 Est. Cost $62.84 Unrealized —

TD TORONTO DOMINION BK ONT COM NEW 2.7%

Value $12.04M Shares 133,780 Est. Cost $40.27 Unrealized +5.5%

— HOLLYFRONTIER CORP COM 2.7%

Value $11.92M Shares 283,025 Est. Cost $42.11 Unrealized —

DRI DARDEN RESTAURANTS INC COM 2.6%

Value $11.52M Shares 248,750 Est. Cost $30.75 Unrealized -3.3%

INTC INTEL CORP COM 2.6%

Value $11.45M Shares 499,444 Est. Cost $17.11 Unrealized -1.2%

— BED BATH & BEYOND INC COM 2.1%

Value $9.511M Shares 122,950 Est. Cost $70.95 Unrealized —

CME CME GROUP INC COM 2.0%

Value $8.738M Shares 118,270 Est. Cost $39.16 Unrealized +13.0%

— NETSUITE INC COM 1.8%

Value $8.196M Shares 75,935 Est. Cost $91.74 Unrealized —

— POTASH CORP SASK INC COM 1.8%

Value $8.177M Shares 261,399 Est. Cost $38.13 Unrealized —

GILD GILEAD SCIENCES INC COM 1.7%

Value $7.775M Shares 123,664 Est. Cost $36.21 Unrealized +14.7%

LMT LOCKHEED MARTIN COM 1.7%

Value $7.474M Shares 58,600 Est. Cost $71.65 Unrealized +20.1%

SJM SMUCKER J M CO COM 1.4%

Value $6.326M Shares 60,220 Est. Cost $70.84 Unrealized +6.9%

— TERRA NITROGEN CO LP COM UNITS 1.3%

Value $5.817M Shares 28,700 Est. Cost $213.81 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS INC COM 1.2%

Value $5.462M Shares 96,000 Est. Cost $59.87 Unrealized -4.3%

PSX PHILLIPS 66 COM 1.2%

Value $5.282M Shares 91,360 Est. Cost $40.44 Unrealized -7.3%

CIG COMPANHIA ENERGETICA DE MINAS SPONS ADR 1.0%

Value $4.336M Shares 501,870 Est. Cost $8.97 Unrealized —

FFBC FIRST FINANCIAL BANCORP (OH) COM 0.7%

Value $3.257M Shares 214,669 Est. Cost $9.47 Unrealized +4.0%

— MALLINCKRODT PUB LTD ORD 0.3%

Value $1.131M Shares 25,649 Est. Cost $44.10 Unrealized —

CSCO CISCO SYSTEMS INC COM 0.1%

Value $436K Shares 18,600 Est. Cost $15.24 Unrealized +11.1%

LLY ELI LILLY & CO COM 0.1%

Value $302K Shares 6,000 Est. Cost $42.21 Unrealized -2.9%

— DIANA CONTAINERSHIPS INC COM 0.1%

Value $224K Shares 59,150 Est. Cost $4.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER GAMBLE CO COM	1,697,110	$128M	28.8%	$55.00	+2.2%	COM	742718109
—	TIME WARNER INC COM	303,011	$19.94M	4.5%	$57.82	—	COM	887317303
HON	HONEYWELL INTERNATIONAL INC COM	216,230	$17.96M	4.0%	$53.13	+8.2%	COM	438516106
—	CHUBB CORP COM	174,900	$15.61M	3.5%	$84.65	—	COM	171232101
WFC	WELLS FARGO & CO COM	352,580	$14.57M	3.3%	$27.36	+10.3%	COM	949746101
EBAY	EBAY INC COM	259,650	$14.49M	3.2%	$19.96	0.0%	COM	278642103
CVX	CHEVRON CORP COM	119,190	$14.48M	3.2%	$71.30	+2.5%	COM	166764100
TGT	TARGET CORP COM	213,500	$13.66M	3.1%	$47.18	0.0%	COM	87612E106
NSC	NORFOLK SOUTHERN CORP COM	175,944	$13.61M	3.1%	$57.67	-1.2%	COM	655844108
COP	CONOCOPHILLIPS CORP COM	188,620	$13.11M	2.9%	$39.96	+11.3%	COM	20825C104
NNN	NATIONAL RETAIL PROPERTIES INC COM	408,600	$13M	2.9%	$31.82	—	COM	637417106
HUM	HUMANA INC COM	138,450	$12.92M	2.9%	$71.14	+16.6%	COM	444859102
PEP	PEPSICO INC COM	159,070	$12.65M	2.8%	$56.00	+1.4%	COM	713448108
—	COVIDIEN PLC COM	205,250	$12.51M	2.8%	$62.84	—	COM	G2554F113
TD	TORONTO DOMINION BK ONT COM NEW	133,780	$12.04M	2.7%	$40.27	+5.5%	COM	891160509
—	HOLLYFRONTIER CORP COM	283,025	$11.92M	2.7%	$42.11	—	COM	436106108
DRI	DARDEN RESTAURANTS INC COM	248,750	$11.52M	2.6%	$30.75	-3.3%	COM	237194105
INTC	INTEL CORP COM	499,444	$11.45M	2.6%	$17.11	-1.2%	COM	458140100
—	BED BATH & BEYOND INC COM	122,950	$9.511M	2.1%	$70.95	—	COM	075896100
CME	CME GROUP INC COM	118,270	$8.738M	2.0%	$39.16	+13.0%	COM	12572Q105
—	NETSUITE INC COM	75,935	$8.196M	1.8%	$91.74	—	COM	64118Q107
—	POTASH CORP SASK INC COM	261,399	$8.177M	1.8%	$38.13	—	COM	73755L107
GILD	GILEAD SCIENCES INC COM	123,664	$7.775M	1.7%	$36.21	+14.7%	COM	375558103
LMT	LOCKHEED MARTIN COM	58,600	$7.474M	1.7%	$71.65	+20.1%	COM	539830109
SJM	SMUCKER J M CO COM	60,220	$6.326M	1.4%	$70.84	+6.9%	COM	832696405
—	TERRA NITROGEN CO LP COM UNITS	28,700	$5.817M	1.3%	$213.81	—	COM	881005201
DVA	DAVITA HEALTHCARE PARTNERS INC COM	96,000	$5.462M	1.2%	$59.87	-4.3%	COM	23918K108
PSX	PHILLIPS 66 COM	91,360	$5.282M	1.2%	$40.44	-7.3%	COM	718546104
CIG	COMPANHIA ENERGETICA DE MINAS SPONS ADR	501,870	$4.336M	1.0%	$8.97	—	ADR	204409601
FFBC	FIRST FINANCIAL BANCORP (OH) COM	214,669	$3.257M	0.7%	$9.47	+4.0%	COM	320209109
—	MALLINCKRODT PUB LTD ORD	25,649	$1.131M	0.3%	$44.10	—	COM	G5785G107
CSCO	CISCO SYSTEMS INC COM	18,600	$436K	0.1%	$15.24	+11.1%	COM	17275R102
LLY	ELI LILLY & CO COM	6,000	$302K	0.1%	$42.21	-2.9%	COM	532457108
—	DIANA CONTAINERSHIPS INC COM	59,150	$224K	0.1%	$4.28	—	COM	Y2069P101