Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 3, 2014

Total Value: $504M (100.0% shares, 0.0% debt)

Holdings (33)

PG PROCTER GAMBLE CO COM 27.4%

Value $138M Shares 1,697,110 Share Price $81.41 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.5%

— TIME WARNER INC COM 4.2%

Value $21.13M Shares 303,011 Share Price $69.72 Est. Cost/Share $57.82 Unrealized @ Report Date —

HON HONEYWELL INTERNATIONAL INC COM 3.9%

Value $19.76M Shares 216,230 Share Price $91.37 * Est. Cost/Share $53.13 Unrealized @ Report Date +20.6%

— CHUBB CORP COM 3.4%

Value $16.9M Shares 174,900 Share Price $96.63 Est. Cost/Share $84.65 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP COM 3.2%

Value $16.33M Shares 175,944 Share Price $92.83 * Est. Cost/Share $57.67 Unrealized @ Report Date +23.5%

WFC WELLS FARGO & CO COM 3.2%

Value $16.01M Shares 352,580 Share Price $45.40 * Est. Cost/Share $27.36 Unrealized @ Report Date +18.5%

CVX CHEVRON CORP COM 3.0%

Value $14.89M Shares 119,190 Share Price $124.91 * Est. Cost/Share $71.30 Unrealized @ Report Date +5.5%

HUM HUMANA INC COM 2.8%

Value $14.29M Shares 138,450 Share Price $103.22 * Est. Cost/Share $71.14 Unrealized @ Report Date +31.9%

EBAY EBAY INC COM 2.8%

Value $14.25M Shares 259,650 Share Price $54.87 * Est. Cost/Share $19.96 Unrealized @ Report Date +3.0%

— HOLLYFRONTIER CORP COM 2.8%

Value $14.06M Shares 283,025 Share Price $49.69 Est. Cost/Share $42.11 Unrealized @ Report Date —

— COVIDIEN PLC COM 2.8%

Value $13.98M Shares 205,250 Share Price $68.10 Est. Cost/Share $62.84 Unrealized @ Report Date —

TGT TARGET CORP COM 2.7%

Value $13.51M Shares 213,500 Share Price $63.27 * Est. Cost/Share $47.18 Unrealized @ Report Date -6.1%

COP CONOCOPHILLIPS CORP COM 2.6%

Value $13.33M Shares 188,620 Share Price $70.65 * Est. Cost/Share $39.96 Unrealized @ Report Date +19.3%

CSCO CISCO SYSTEMS INC COM 2.6%

Value $13.26M Shares 591,100 Share Price $22.43 * Est. Cost/Share $15.20 Unrealized @ Report Date +1.4%

— ALTERA CORP COM 2.6%

Value $13.2M Shares 406,100 Share Price $32.51 Est. Cost/Share $32.51 Unrealized @ Report Date —

PEP PEPSICO INC COM 2.6%

Value $13.19M Shares 159,070 Share Price $82.94 * Est. Cost/Share $56.00 Unrealized @ Report Date +3.5%

INTC INTEL CORP COM 2.6%

Value $12.96M Shares 499,444 Share Price $25.95 * Est. Cost/Share $17.11 Unrealized @ Report Date +12.8%

TD TORONTO DOMINION BK ONT COM NEW 2.5%

Value $12.61M Shares 133,780 Share Price $94.24 * Est. Cost/Share $40.27 Unrealized @ Report Date +17.0%

LLY ELI LILLY & CO COM 2.5%

Value $12.52M Shares 245,400 Share Price $51.00 * Est. Cost/Share $39.64 Unrealized @ Report Date +2.2%

NNN NATIONAL RETAIL PROPERTIES INC COM 2.5%

Value $12.39M Shares 408,600 Share Price $30.33 Est. Cost/Share $31.82 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC COM 2.3%

Value $11.67M Shares 217,900 Share Price $53.54 * Est. Cost/Share $46.46 Unrealized @ Report Date -9.7%

— HCP INC COM 2.2%

Value $11.25M Shares 309,750 Share Price $36.32 Est. Cost/Share $36.32 Unrealized @ Report Date —

AEO AMERICAN EAGLE OUTFITTERS COM 2.0%

Value $9.907M Shares 688,010 Share Price $14.40 * Est. Cost/Share $10.46 Unrealized @ Report Date -2.2%

— BED BATH & BEYOND INC COM 2.0%

Value $9.873M Shares 122,950 Share Price $80.30 Est. Cost/Share $70.95 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC COM 1.8%

Value $9.287M Shares 123,664 Share Price $75.10 * Est. Cost/Share $36.21 Unrealized @ Report Date +44.1%

CME CME GROUP INC COM 1.8%

Value $9.279M Shares 118,270 Share Price $78.46 * Est. Cost/Share $39.16 Unrealized @ Report Date +25.5%

LMT LOCKHEED MARTIN COM 1.7%

Value $8.711M Shares 58,600 Share Price $148.65 * Est. Cost/Share $71.65 Unrealized @ Report Date +49.3%

PSX PHILLIPS 66 COM 1.4%

Value $7.047M Shares 91,360 Share Price $77.13 * Est. Cost/Share $40.44 Unrealized @ Report Date +24.4%

SJM SMUCKER J M CO COM 1.2%

Value $6.24M Shares 60,220 Share Price $103.62 * Est. Cost/Share $70.84 Unrealized @ Report Date +3.1%

FFBC FIRST FINANCIAL BANCORP (OH) COM 0.5%

Value $2.364M Shares 135,650 Share Price $17.43 * Est. Cost/Share $9.47 Unrealized @ Report Date +17.8%

— MALLINCKRODT PUB LTD ORD 0.3%

Value $1.34M Shares 25,649 Share Price $52.24 Est. Cost/Share $44.10 Unrealized @ Report Date —

SDY SPDR S&P HI YLD DIV ARISTOCRATS IDX 0.0%

Value $207K Shares 2,850 Share Price $72.63 Est. Cost/Share $71.88 Unrealized @ Report Date +1.0%

— DIANA CONTAINERSHIPS INC COM 0.0%

Value $77,000 Shares 19,100 Share Price $4.03 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	$138M	27.4%	$81.41 *	$55.00	+5.5%	COM	742718109
—	TIME WARNER INC COM	303,011	$21.13M	4.2%	$69.72	$57.82	—	COM	887317303
HON	HONEYWELL INTERNATIONAL INC COM	216,230	$19.76M	3.9%	$91.37 *	$53.13	+20.6%	COM	438516106
—	CHUBB CORP COM	174,900	$16.9M	3.4%	$96.63	$84.65	—	COM	171232101
NSC	NORFOLK SOUTHERN CORP COM	175,944	$16.33M	3.2%	$92.83 *	$57.67	+23.5%	COM	655844108
WFC	WELLS FARGO & CO COM	352,580	$16.01M	3.2%	$45.40 *	$27.36	+18.5%	COM	949746101
CVX	CHEVRON CORP COM	119,190	$14.89M	3.0%	$124.91 *	$71.30	+5.5%	COM	166764100
HUM	HUMANA INC COM	138,450	$14.29M	2.8%	$103.22 *	$71.14	+31.9%	COM	444859102
EBAY	EBAY INC COM	259,650	$14.25M	2.8%	$54.87 *	$19.96	+3.0%	COM	278642103
—	HOLLYFRONTIER CORP COM	283,025	$14.06M	2.8%	$49.69	$42.11	—	COM	436106108
—	COVIDIEN PLC COM	205,250	$13.98M	2.8%	$68.10	$62.84	—	COM	G2554F113
TGT	TARGET CORP COM	213,500	$13.51M	2.7%	$63.27 *	$47.18	-6.1%	COM	87612E106
COP	CONOCOPHILLIPS CORP COM	188,620	$13.33M	2.6%	$70.65 *	$39.96	+19.3%	COM	20825C104
CSCO	CISCO SYSTEMS INC COM	591,100	$13.26M	2.6%	$22.43 *	$15.20	+1.4%	COM	17275R102
—	ALTERA CORP COM	406,100	$13.2M	2.6%	$32.51	$32.51	—	COM	021441100
PEP	PEPSICO INC COM	159,070	$13.19M	2.6%	$82.94 *	$56.00	+3.5%	COM	713448108
INTC	INTEL CORP COM	499,444	$12.96M	2.6%	$25.95 *	$17.11	+12.8%	COM	458140100
TD	TORONTO DOMINION BK ONT COM NEW	133,780	$12.61M	2.5%	$94.24 *	$40.27	+17.0%	COM	891160509
LLY	ELI LILLY & CO COM	245,400	$12.52M	2.5%	$51.00 *	$39.64	+2.2%	COM	532457108
NNN	NATIONAL RETAIL PROPERTIES INC COM	408,600	$12.39M	2.5%	$30.33	$31.82	—	COM	637417106
DGX	QUEST DIAGNOSTICS INC COM	217,900	$11.67M	2.3%	$53.54 *	$46.46	-9.7%	COM	74834L100
—	HCP INC COM	309,750	$11.25M	2.2%	$36.32	$36.32	—	COM	40414L109
AEO	AMERICAN EAGLE OUTFITTERS COM	688,010	$9.907M	2.0%	$14.40 *	$10.46	-2.2%	COM	02553E106
—	BED BATH & BEYOND INC COM	122,950	$9.873M	2.0%	$80.30	$70.95	—	COM	075896100
GILD	GILEAD SCIENCES INC COM	123,664	$9.287M	1.8%	$75.10 *	$36.21	+44.1%	COM	375558103
CME	CME GROUP INC COM	118,270	$9.279M	1.8%	$78.46 *	$39.16	+25.5%	COM	12572Q105
LMT	LOCKHEED MARTIN COM	58,600	$8.711M	1.7%	$148.65 *	$71.65	+49.3%	COM	539830109
PSX	PHILLIPS 66 COM	91,360	$7.047M	1.4%	$77.13 *	$40.44	+24.4%	COM	718546104
SJM	SMUCKER J M CO COM	60,220	$6.24M	1.2%	$103.62 *	$70.84	+3.1%	COM	832696405
FFBC	FIRST FINANCIAL BANCORP (OH) COM	135,650	$2.364M	0.5%	$17.43 *	$9.47	+17.8%	COM	320209109
—	MALLINCKRODT PUB LTD ORD	25,649	$1.34M	0.3%	$52.24	$44.10	—	COM	G5785G107
SDY	SPDR S&P HI YLD DIV ARISTOCRATS IDX	2,850	$207K	0.0%	$72.63	$71.88	+1.0%	ETF	78464A763
—	DIANA CONTAINERSHIPS INC COM	19,100	$77,000	0.0%	$4.03	$4.28	—	COM	Y2069P101