Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 7, 2014

Total Value: $462M (100.0% shares, 0.0% debt)

Holdings (38)

PG PROCTER & GAMBLE CO 13.0%

Value $60.16M Shares 746,406 Est. Cost $55.00 Unrealized +2.7%

HON HONEYWELL INTL INC 4.3%

Value $20.06M Shares 216,230 Est. Cost $53.13 Unrealized +21.8%

— TIME WARNER INC 4.3%

Value $19.8M Shares 303,011 Est. Cost $57.82 Unrealized —

WFC WELLS FARGO & CO NEW 3.8%

Value $17.54M Shares 352,580 Est. Cost $27.36 Unrealized +22.1%

NSC NORFOLK SOUTHERN CORP 3.7%

Value $17.1M Shares 175,944 Est. Cost $57.67 Unrealized +23.8%

— CHUBB CORP 3.6%

Value $16.49M Shares 184,650 Est. Cost $84.89 Unrealized —

HUM HUMANA INC 3.4%

Value $15.61M Shares 138,450 Est. Cost $71.14 Unrealized +33.1%

— COVIDIEN PLC 3.3%

Value $15.11M Shares 205,100 Est. Cost $62.84 Unrealized —

— ALTERA CORP 3.2%

Value $14.72M Shares 406,300 Est. Cost $32.51 Unrealized —

LLY LILLY ELI & CO 3.1%

Value $14.44M Shares 245,400 Est. Cost $39.64 Unrealized +12.4%

AAPL APPLE INC 3.1%

Value $14.42M Shares 26,860 Est. Cost $16.58 Unrealized 0.0%

EBAY EBAY INC 3.1%

Value $14.34M Shares 259,600 Est. Cost $19.96 Unrealized +3.5%

CVX CHEVRON CORP NEW 3.1%

Value $14.17M Shares 119,190 Est. Cost $71.30 Unrealized -1.3%

NNN NATIONAL RETAIL PPTYS INC 3.0%

Value $14.08M Shares 410,300 Est. Cost $31.82 Unrealized —

COP CONOCOPHILLIPS 3.0%

Value $13.98M Shares 198,720 Est. Cost $40.23 Unrealized +12.9%

PEP PEPSICO INC 3.0%

Value $13.92M Shares 166,670 Est. Cost $56.04 Unrealized +1.5%

— HOLLYFRONTIER CORP 2.9%

Value $13.47M Shares 283,025 Est. Cost $42.11 Unrealized —

TD TORONTO DOMINION BK ONT 2.9%

Value $13.44M Shares 286,260 Est. Cost $42.83 Unrealized +5.2%

INTC INTEL CORP 2.9%

Value $13.4M Shares 519,294 Est. Cost $17.17 Unrealized +8.7%

CSCO CISCO SYS INC 2.9%

Value $13.3M Shares 593,400 Est. Cost $15.20 Unrealized +0.6%

DGX QUEST DIAGNOSTICS INC 2.8%

Value $13.15M Shares 227,000 Est. Cost $46.29 Unrealized -8.8%

— HCP INC 2.7%

Value $12.63M Shares 325,650 Est. Cost $36.44 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 2.7%

Value $12.4M Shares 133,000 Est. Cost $93.24 Unrealized —

AMGN AMGEN INC 2.2%

Value $10.37M Shares 84,100 Est. Cost $86.89 Unrealized 0.0%

— CHINA MOBILE LIMITED 2.2%

Value $10.27M Shares 225,350 Est. Cost $45.59 Unrealized —

MAT MATTEL INC 2.2%

Value $10.21M Shares 254,425 Est. Cost $39.71 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 2.1%

Value $9.566M Shares 58,600 Est. Cost $71.65 Unrealized +58.2%

— ENSCO PLC 1.9%

Value $8.831M Shares 167,310 Est. Cost $52.78 Unrealized —

CME CME GROUP INC 1.9%

Value $8.725M Shares 117,870 Est. Cost $39.16 Unrealized +20.9%

SJM SMUCKER J M CO 1.3%

Value $5.856M Shares 60,220 Est. Cost $70.84 Unrealized -3.0%

KMI KINDER MORGAN INC DEL 0.6%

Value $2.722M Shares 83,785 Est. Cost $18.43 Unrealized 0.0%

FFBC FIRST FINL BANCORP OH 0.5%

Value $2.155M Shares 119,850 Est. Cost $9.47 Unrealized +16.2%

FAST FASTENAL CO 0.4%

Value $2.031M Shares 41,200 Est. Cost $8.57 Unrealized 0.0%

— MALLINCKRODT PUB LTD CO 0.4%

Value $1.626M Shares 25,637 Est. Cost $44.10 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value $1.17M Shares 15,900 Est. Cost $73.41 Unrealized —

PSX PHILLIPS 66 0.2%

Value $896K Shares 11,623 Est. Cost $40.44 Unrealized +23.2%

— DIANA CONTAINERSHIPS INC 0.0%

Value $72,000 Shares 18,850 Est. Cost $4.28 Unrealized —

— APRICUS BIOSCIENCES INC 0.0%

Value $22,000 Shares 10,400 Est. Cost $2.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	746,406	$60.16M	13.0%	$55.00	+2.7%	COM	742718109
HON	HONEYWELL INTL INC	216,230	$20.06M	4.3%	$53.13	+21.8%	COM	438516106
—	TIME WARNER INC	303,011	$19.8M	4.3%	$57.82	—	COM NEW	887317303
WFC	WELLS FARGO & CO NEW	352,580	$17.54M	3.8%	$27.36	+22.1%	COM	949746101
NSC	NORFOLK SOUTHERN CORP	175,944	$17.1M	3.7%	$57.67	+23.8%	COM	655844108
—	CHUBB CORP	184,650	$16.49M	3.6%	$84.89	—	COM	171232101
HUM	HUMANA INC	138,450	$15.61M	3.4%	$71.14	+33.1%	COM	444859102
—	COVIDIEN PLC	205,100	$15.11M	3.3%	$62.84	—	SHS	G2554F113
—	ALTERA CORP	406,300	$14.72M	3.2%	$32.51	—	COM	021441100
LLY	LILLY ELI & CO	245,400	$14.44M	3.1%	$39.64	+12.4%	COM	532457108
AAPL	APPLE INC	26,860	$14.42M	3.1%	$16.58	0.0%	COM	037833100
EBAY	EBAY INC	259,600	$14.34M	3.1%	$19.96	+3.5%	COM	278642103
CVX	CHEVRON CORP NEW	119,190	$14.17M	3.1%	$71.30	-1.3%	COM	166764100
NNN	NATIONAL RETAIL PPTYS INC	410,300	$14.08M	3.0%	$31.82	—	COM	637417106
COP	CONOCOPHILLIPS	198,720	$13.98M	3.0%	$40.23	+12.9%	COM	20825C104
PEP	PEPSICO INC	166,670	$13.92M	3.0%	$56.04	+1.5%	COM	713448108
—	HOLLYFRONTIER CORP	283,025	$13.47M	2.9%	$42.11	—	COM	436106108
TD	TORONTO DOMINION BK ONT	286,260	$13.44M	2.9%	$42.83	+5.2%	COM NEW	891160509
INTC	INTEL CORP	519,294	$13.4M	2.9%	$17.17	+8.7%	COM	458140100
CSCO	CISCO SYS INC	593,400	$13.3M	2.9%	$15.20	+0.6%	COM	17275R102
DGX	QUEST DIAGNOSTICS INC	227,000	$13.15M	2.8%	$46.29	-8.8%	COM	74834L100
—	HCP INC	325,650	$12.63M	2.7%	$36.44	—	COM	40414L109
FMX	FOMENTO ECONOMICO MEXICANO S	133,000	$12.4M	2.7%	$93.24	—	SPON ADR UNITS	344419106
AMGN	AMGEN INC	84,100	$10.37M	2.2%	$86.89	0.0%	COM	031162100
—	CHINA MOBILE LIMITED	225,350	$10.27M	2.2%	$45.59	—	SPONSORED ADR	16941M109
MAT	MATTEL INC	254,425	$10.21M	2.2%	$39.71	0.0%	COM	577081102
LMT	LOCKHEED MARTIN CORP	58,600	$9.566M	2.1%	$71.65	+58.2%	COM	539830109
—	ENSCO PLC	167,310	$8.831M	1.9%	$52.78	—	SHS CLASS A	G3157S106
CME	CME GROUP INC	117,870	$8.725M	1.9%	$39.16	+20.9%	COM	12572Q105
SJM	SMUCKER J M CO	60,220	$5.856M	1.3%	$70.84	-3.0%	COM NEW	832696405
KMI	KINDER MORGAN INC DEL	83,785	$2.722M	0.6%	$18.43	0.0%	COM	49456B101
FFBC	FIRST FINL BANCORP OH	119,850	$2.155M	0.5%	$9.47	+16.2%	COM	320209109
FAST	FASTENAL CO	41,200	$2.031M	0.4%	$8.57	0.0%	COM	311900104
—	MALLINCKRODT PUB LTD CO	25,637	$1.626M	0.4%	$44.10	—	SHS	G5785G107
SDY	SPDR SERIES TRUST	15,900	$1.17M	0.3%	$73.41	—	S&P DIVID ETF	78464A763
PSX	PHILLIPS 66	11,623	$896K	0.2%	$40.44	+23.2%	COM	718546104
—	DIANA CONTAINERSHIPS INC	18,850	$72,000	0.0%	$4.28	—	COM	Y2069P101
—	APRICUS BIOSCIENCES INC	10,400	$22,000	0.0%	$2.12	—	COM	03832V109