Randolph Co Inc Diversified Active

CIK: 0001475150 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 14, 2014

Total Value ($000): $462,785 (100.0% shares, 0.0% debt)

Holdings (35)

PG PROCTER & GAMBLE CO 12.7%

Value ($000) $58,660 Shares 746,406 Est. Cost $55.00 Unrealized +6.0%

— TIME WARNER INC 4.6%

Value ($000) $21,259 Shares 302,622 Est. Cost $57.82 Unrealized —

HON HONEYWELL INTL INC 4.3%

Value ($000) $20,099 Shares 216,230 Est. Cost $53.13 Unrealized +23.7%

WFC WELLS FARGO & CO NEW 4.0%

Value ($000) $18,532 Shares 352,580 Est. Cost $27.36 Unrealized +32.7%

— COVIDIEN PLC 4.0%

Value ($000) $18,496 Shares 205,100 Est. Cost $62.84 Unrealized —

NSC NORFOLK SOUTHERN CORP 3.9%

Value ($000) $18,128 Shares 175,944 Est. Cost $57.67 Unrealized +31.8%

AAPL APPLE INC 3.8%

Value ($000) $17,473 Shares 188,020 Est. Cost $18.36 Unrealized +1.6%

COP CONOCOPHILLIPS 3.7%

Value ($000) $17,036 Shares 198,720 Est. Cost $40.23 Unrealized +32.6%

— CHUBB CORP 3.7%

Value ($000) $17,019 Shares 184,650 Est. Cost $84.89 Unrealized —

HUM HUMANA INC 3.6%

Value ($000) $16,802 Shares 131,550 Est. Cost $71.14 Unrealized +51.7%

INTC INTEL CORP 3.5%

Value ($000) $16,046 Shares 519,294 Est. Cost $17.17 Unrealized +20.5%

CVX CHEVRON CORP NEW 3.4%

Value ($000) $15,560 Shares 119,190 Est. Cost $71.30 Unrealized +6.5%

NNN NATIONAL RETAIL PPTYS INC 3.3%

Value ($000) $15,259 Shares 410,300 Est. Cost $31.82 Unrealized —

PEP PEPSICO INC 3.2%

Value ($000) $14,890 Shares 166,670 Est. Cost $56.04 Unrealized +8.7%

CSCO CISCO SYS INC 3.2%

Value ($000) $14,746 Shares 593,400 Est. Cost $15.20 Unrealized +9.5%

TD TORONTO DOMINION BK ONT 3.2%

Value ($000) $14,717 Shares 286,260 Est. Cost $42.83 Unrealized +13.3%

— STAPLES INC 3.2%

Value ($000) $14,649 Shares 1,351,425 Est. Cost $10.84 Unrealized —

— ALTERA CORP 3.1%

Value ($000) $14,123 Shares 406,300 Est. Cost $32.51 Unrealized —

— HCP INC 2.9%

Value ($000) $13,475 Shares 325,650 Est. Cost $36.44 Unrealized —

DGX QUEST DIAGNOSTICS INC 2.9%

Value ($000) $13,323 Shares 227,000 Est. Cost $46.29 Unrealized +0.2%

EBAY EBAY INC 2.7%

Value ($000) $12,713 Shares 253,950 Est. Cost $19.96 Unrealized -2.9%

FMX FOMENTO ECONOMICO MEXICANO S 2.7%

Value ($000) $12,455 Shares 133,000 Est. Cost $93.24 Unrealized —

— CHINA MOBILE LIMITED 2.4%

Value ($000) $10,954 Shares 225,350 Est. Cost $45.59 Unrealized —

AMGN AMGEN INC 2.2%

Value ($000) $9,955 Shares 84,100 Est. Cost $86.89 Unrealized -4.1%

MAT MATTEL INC 2.1%

Value ($000) $9,915 Shares 254,425 Est. Cost $39.71 Unrealized -2.2%

LMT LOCKHEED MARTIN CORP 2.0%

Value ($000) $9,419 Shares 58,600 Est. Cost $71.65 Unrealized +65.1%

— ENSCO PLC 2.0%

Value ($000) $9,297 Shares 167,310 Est. Cost $52.78 Unrealized —

SJM SMUCKER J M CO 1.4%

Value ($000) $6,418 Shares 60,220 Est. Cost $70.84 Unrealized +0.8%

KMI KINDER MORGAN INC DEL 0.7%

Value ($000) $3,038 Shares 83,785 Est. Cost $18.43 Unrealized +2.0%

FFBC FIRST FINL BANCORP OH 0.4%

Value ($000) $2,063 Shares 119,850 Est. Cost $9.47 Unrealized +14.4%

— MALLINCKRODT PUB LTD CO 0.4%

Value ($000) $2,051 Shares 25,637 Est. Cost $44.10 Unrealized —

FAST FASTENAL CO 0.4%

Value ($000) $2,039 Shares 41,200 Est. Cost $8.57 Unrealized +6.3%

SDY SPDR SERIES TRUST 0.3%

Value ($000) $1,218 Shares 15,900 Est. Cost $73.41 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $935 Shares 11,623 Est. Cost $40.44 Unrealized +34.0%

— APRICUS BIOSCIENCES INC 0.0%

Value ($000) $23 Shares 10,400 Est. Cost $2.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	746,406	$58,660	12.7%	$55.00	+6.0%	COM	742718109
—	TIME WARNER INC	302,622	$21,259	4.6%	$57.82	—	COM NEW	887317303
HON	HONEYWELL INTL INC	216,230	$20,099	4.3%	$53.13	+23.7%	COM	438516106
WFC	WELLS FARGO & CO NEW	352,580	$18,532	4.0%	$27.36	+32.7%	COM	949746101
—	COVIDIEN PLC	205,100	$18,496	4.0%	$62.84	—	SHS	G2554F113
NSC	NORFOLK SOUTHERN CORP	175,944	$18,128	3.9%	$57.67	+31.8%	COM	655844108
AAPL	APPLE INC	188,020	$17,473	3.8%	$18.36	+1.6%	COM	037833100
COP	CONOCOPHILLIPS	198,720	$17,036	3.7%	$40.23	+32.6%	COM	20825C104
—	CHUBB CORP	184,650	$17,019	3.7%	$84.89	—	COM	171232101
HUM	HUMANA INC	131,550	$16,802	3.6%	$71.14	+51.7%	COM	444859102
INTC	INTEL CORP	519,294	$16,046	3.5%	$17.17	+20.5%	COM	458140100
CVX	CHEVRON CORP NEW	119,190	$15,560	3.4%	$71.30	+6.5%	COM	166764100
NNN	NATIONAL RETAIL PPTYS INC	410,300	$15,259	3.3%	$31.82	—	COM	637417106
PEP	PEPSICO INC	166,670	$14,890	3.2%	$56.04	+8.7%	COM	713448108
CSCO	CISCO SYS INC	593,400	$14,746	3.2%	$15.20	+9.5%	COM	17275R102
TD	TORONTO DOMINION BK ONT	286,260	$14,717	3.2%	$42.83	+13.3%	COM NEW	891160509
—	STAPLES INC	1,351,425	$14,649	3.2%	$10.84	—	COM	855030102
—	ALTERA CORP	406,300	$14,123	3.1%	$32.51	—	COM	021441100
—	HCP INC	325,650	$13,475	2.9%	$36.44	—	COM	40414L109
DGX	QUEST DIAGNOSTICS INC	227,000	$13,323	2.9%	$46.29	+0.2%	COM	74834L100
EBAY	EBAY INC	253,950	$12,713	2.7%	$19.96	-2.9%	COM	278642103
FMX	FOMENTO ECONOMICO MEXICANO S	133,000	$12,455	2.7%	$93.24	—	SPON ADR UNITS	344419106
—	CHINA MOBILE LIMITED	225,350	$10,954	2.4%	$45.59	—	SPONSORED ADR	16941M109
AMGN	AMGEN INC	84,100	$9,955	2.2%	$86.89	-4.1%	COM	031162100
MAT	MATTEL INC	254,425	$9,915	2.1%	$39.71	-2.2%	COM	577081102
LMT	LOCKHEED MARTIN CORP	58,600	$9,419	2.0%	$71.65	+65.1%	COM	539830109
—	ENSCO PLC	167,310	$9,297	2.0%	$52.78	—	SHS CLASS A	G3157S106
SJM	SMUCKER J M CO	60,220	$6,418	1.4%	$70.84	+0.8%	COM NEW	832696405
KMI	KINDER MORGAN INC DEL	83,785	$3,038	0.7%	$18.43	+2.0%	COM	49456B101
FFBC	FIRST FINL BANCORP OH	119,850	$2,063	0.4%	$9.47	+14.4%	COM	320209109
—	MALLINCKRODT PUB LTD CO	25,637	$2,051	0.4%	$44.10	—	SHS	G5785G107
FAST	FASTENAL CO	41,200	$2,039	0.4%	$8.57	+6.3%	COM	311900104
SDY	SPDR SERIES TRUST	15,900	$1,218	0.3%	$73.41	—	S&P DIVID ETF	78464A763
PSX	PHILLIPS 66	11,623	$935	0.2%	$40.44	+34.0%	COM	718546104
—	APRICUS BIOSCIENCES INC	10,400	$23	0.0%	$2.12	—	COM	03832V109