Randolph Co Inc Diversified Active

CIK: 0001475150 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 7, 2014

Total Value ($000): $483,944 (100.0% shares, 0.0% debt)

Holdings (36)

PG PROCTER & GAMBLE CO 12.9%

Value ($000) $62,286 Shares 743,800 Est. Cost $55.00 Unrealized +8.6%

— TIME WARNER INC 4.7%

Value ($000) $22,760 Shares 302,622 Est. Cost $57.82 Unrealized —

HON HONEYWELL INTL INC 4.2%

Value ($000) $20,135 Shares 216,230 Est. Cost $53.13 Unrealized +26.3%

NSC NORFOLK SOUTHERN CORP 4.1%

Value ($000) $19,635 Shares 175,944 Est. Cost $57.67 Unrealized +43.2%

— APPLE INC 3.9%

Value ($000) $18,943 Shares 188,020 Est. Cost $100.75 Unrealized —

WFC WELLS FARGO & CO NEW 3.8%

Value ($000) $18,366 Shares 354,080 Est. Cost $27.36 Unrealized +36.7%

INTC INTEL CORP 3.7%

Value ($000) $18,082 Shares 519,294 Est. Cost $17.17 Unrealized +49.9%

HUM HUMANA INC 3.5%

Value ($000) $17,140 Shares 131,550 Est. Cost $71.14 Unrealized +63.2%

— CHUBB CORP 3.5%

Value ($000) $16,818 Shares 184,650 Est. Cost $84.89 Unrealized —

— STAPLES INC 3.4%

Value ($000) $16,364 Shares 1,352,425 Est. Cost $10.84 Unrealized —

PEP PEPSICO INC 3.2%

Value ($000) $15,515 Shares 166,670 Est. Cost $56.04 Unrealized +15.8%

DB DEUTSCHE BANK AG 3.2%

Value ($000) $15,462 Shares 443,540 Est. Cost $26.07 Unrealized 0.0%

COP CONOCOPHILLIPS 3.1%

Value ($000) $15,218 Shares 198,870 Est. Cost $40.23 Unrealized +40.9%

— CHICAGO BRIDGE & IRON CO N V 3.1%

Value ($000) $14,834 Shares 256,425 Est. Cost $57.85 Unrealized —

— ALTERA CORP 3.0%

Value ($000) $14,584 Shares 407,590 Est. Cost $32.51 Unrealized —

— CA INC 3.0%

Value ($000) $14,550 Shares 520,750 Est. Cost $27.94 Unrealized —

EBAY EBAY INC 3.0%

Value ($000) $14,475 Shares 255,600 Est. Cost $19.96 Unrealized -0.8%

CVX CHEVRON CORP NEW 2.9%

Value ($000) $14,234 Shares 119,290 Est. Cost $71.30 Unrealized +10.1%

NNN NATIONAL RETAIL PPTYS INC 2.9%

Value ($000) $14,184 Shares 410,300 Est. Cost $31.82 Unrealized —

TD TORONTO DOMINION BK ONT 2.9%

Value ($000) $14,138 Shares 286,260 Est. Cost $42.83 Unrealized +21.2%

DGX QUEST DIAGNOSTICS INC 2.8%

Value ($000) $13,774 Shares 227,000 Est. Cost $46.29 Unrealized +6.0%

— CHINA MOBILE LIMITED 2.7%

Value ($000) $13,239 Shares 225,350 Est. Cost $45.59 Unrealized —

— HCP INC 2.7%

Value ($000) $12,932 Shares 325,650 Est. Cost $36.44 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 2.5%

Value ($000) $12,240 Shares 132,975 Est. Cost $93.24 Unrealized —

— AMGEN INC 2.4%

Value ($000) $11,813 Shares 84,100 Est. Cost $140.46 Unrealized —

LMT LOCKHEED MARTIN CORP 2.2%

Value ($000) $10,802 Shares 59,100 Est. Cost $71.65 Unrealized +74.3%

MAT MATTEL INC 1.6%

Value ($000) $7,807 Shares 254,725 Est. Cost $39.71 Unrealized -10.9%

— ENSCO PLC 1.4%

Value ($000) $6,922 Shares 167,560 Est. Cost $52.78 Unrealized —

SJM SMUCKER J M CO 1.2%

Value ($000) $5,961 Shares 60,220 Est. Cost $70.84 Unrealized +3.7%

KMI KINDER MORGAN INC DEL 0.7%

Value ($000) $3,212 Shares 83,785 Est. Cost $18.43 Unrealized +16.2%

— MALLINCKRODT PUB LTD CO 0.5%

Value ($000) $2,311 Shares 25,637 Est. Cost $44.10 Unrealized —

FAST FASTENAL CO 0.4%

Value ($000) $1,861 Shares 41,450 Est. Cost $8.57 Unrealized -1.2%

FFBC FIRST FINL BANCORP OH 0.3%

Value ($000) $1,457 Shares 92,050 Est. Cost $9.47 Unrealized +14.5%

PSX PHILLIPS 66 0.2%

Value ($000) $945 Shares 11,623 Est. Cost $40.44 Unrealized +36.3%

SDY SPDR SERIES TRUST 0.2%

Value ($000) $929 Shares 12,400 Est. Cost $73.41 Unrealized —

— APRICUS BIOSCIENCES INC 0.0%

Value ($000) $16 Shares 10,400 Est. Cost $2.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	743,800	$62,286	12.9%	$55.00	+8.6%	COM	742718109
—	TIME WARNER INC	302,622	$22,760	4.7%	$57.82	—	COM NEW	887317303
HON	HONEYWELL INTL INC	216,230	$20,135	4.2%	$53.13	+26.3%	COM	438516106
NSC	NORFOLK SOUTHERN CORP	175,944	$19,635	4.1%	$57.67	+43.2%	COM	655844108
—	APPLE INC	188,020	$18,943	3.9%	$100.75	—	COM	37833100
WFC	WELLS FARGO & CO NEW	354,080	$18,366	3.8%	$27.36	+36.7%	COM	949746101
INTC	INTEL CORP	519,294	$18,082	3.7%	$17.17	+49.9%	COM	458140100
HUM	HUMANA INC	131,550	$17,140	3.5%	$71.14	+63.2%	COM	444859102
—	CHUBB CORP	184,650	$16,818	3.5%	$84.89	—	COM	171232101
—	STAPLES INC	1,352,425	$16,364	3.4%	$10.84	—	COM	855030102
PEP	PEPSICO INC	166,670	$15,515	3.2%	$56.04	+15.8%	COM	713448108
DB	DEUTSCHE BANK AG	443,540	$15,462	3.2%	$26.07	0.0%	NAMEN AKT	D18190898
COP	CONOCOPHILLIPS	198,870	$15,218	3.1%	$40.23	+40.9%	COM	20825C104
—	CHICAGO BRIDGE & IRON CO N V	256,425	$14,834	3.1%	$57.85	—	COM	167250109
—	ALTERA CORP	407,590	$14,584	3.0%	$32.51	—	COM	021441100
—	CA INC	520,750	$14,550	3.0%	$27.94	—	COM	12673P105
EBAY	EBAY INC	255,600	$14,475	3.0%	$19.96	-0.8%	COM	278642103
CVX	CHEVRON CORP NEW	119,290	$14,234	2.9%	$71.30	+10.1%	COM	166764100
NNN	NATIONAL RETAIL PPTYS INC	410,300	$14,184	2.9%	$31.82	—	COM	637417106
TD	TORONTO DOMINION BK ONT	286,260	$14,138	2.9%	$42.83	+21.2%	COM NEW	891160509
DGX	QUEST DIAGNOSTICS INC	227,000	$13,774	2.8%	$46.29	+6.0%	COM	74834L100
—	CHINA MOBILE LIMITED	225,350	$13,239	2.7%	$45.59	—	SPONSORED ADR	16941M109
—	HCP INC	325,650	$12,932	2.7%	$36.44	—	COM	40414L109
FMX	FOMENTO ECONOMICO MEXICANO S	132,975	$12,240	2.5%	$93.24	—	SPON ADR UNITS	344419106
—	AMGEN INC	84,100	$11,813	2.4%	$140.46	—	COM	31162100
LMT	LOCKHEED MARTIN CORP	59,100	$10,802	2.2%	$71.65	+74.3%	COM	539830109
MAT	MATTEL INC	254,725	$7,807	1.6%	$39.71	-10.9%	COM	577081102
—	ENSCO PLC	167,560	$6,922	1.4%	$52.78	—	SHS CLASS A	G3157S106
SJM	SMUCKER J M CO	60,220	$5,961	1.2%	$70.84	+3.7%	COM NEW	832696405
KMI	KINDER MORGAN INC DEL	83,785	$3,212	0.7%	$18.43	+16.2%	COM	49456B101
—	MALLINCKRODT PUB LTD CO	25,637	$2,311	0.5%	$44.10	—	SHS	G5785G107
FAST	FASTENAL CO	41,450	$1,861	0.4%	$8.57	-1.2%	COM	311900104
FFBC	FIRST FINL BANCORP OH	92,050	$1,457	0.3%	$9.47	+14.5%	COM	320209109
PSX	PHILLIPS 66	11,623	$945	0.2%	$40.44	+36.3%	COM	718546104
SDY	SPDR SERIES TRUST	12,400	$929	0.2%	$73.41	—	S&P DIVID ETF	78464A763
—	APRICUS BIOSCIENCES INC	10,400	$16	0.0%	$2.12	—	COM	03832V109