Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 7, 2014

Total Value: $484M (100.0% shares, 0.0% debt)

Holdings (36)

PG PROCTER & GAMBLE CO 12.9%

Value $62.29M Shares 743,800 Share Price $83.74 * Est. Cost/Share $55.00 Unrealized @ Report Date +11.1%

— TIME WARNER INC 4.7%

Value $22.76M Shares 302,622 Share Price $75.21 Est. Cost/Share $57.82 Unrealized @ Report Date —

HON HONEYWELL INTL INC 4.2%

Value $20.14M Shares 216,230 Share Price $93.12 * Est. Cost/Share $53.13 Unrealized @ Report Date +24.7%

NSC NORFOLK SOUTHERN CORP 4.1%

Value $19.64M Shares 175,944 Share Price $111.60 * Est. Cost/Share $57.67 Unrealized @ Report Date +51.0%

— APPLE INC 3.9%

Value $18.94M Shares 188,020 Share Price $100.75 Est. Cost/Share $100.75 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW 3.8%

Value $18.37M Shares 354,080 Share Price $51.87 * Est. Cost/Share $27.36 Unrealized @ Report Date +38.3%

INTC INTEL CORP 3.7%

Value $18.08M Shares 519,294 Share Price $34.82 * Est. Cost/Share $17.17 Unrealized @ Report Date +54.6%

HUM HUMANA INC 3.5%

Value $17.14M Shares 131,550 Share Price $130.29 * Est. Cost/Share $71.14 Unrealized @ Report Date +67.6%

— CHUBB CORP 3.5%

Value $16.82M Shares 184,650 Share Price $91.08 Est. Cost/Share $84.89 Unrealized @ Report Date —

— STAPLES INC 3.4%

Value $16.36M Shares 1,352,425 Share Price $12.10 Est. Cost/Share $10.84 Unrealized @ Report Date —

PEP PEPSICO INC 3.2%

Value $15.52M Shares 166,670 Share Price $93.09 * Est. Cost/Share $56.04 Unrealized @ Report Date +18.6%

DB DEUTSCHE BANK AG 3.2%

Value $15.46M Shares 443,540 Share Price $34.86 * Est. Cost/Share $26.07 Unrealized @ Report Date +0.4%

COP CONOCOPHILLIPS 3.1%

Value $15.22M Shares 198,870 Share Price $76.52 * Est. Cost/Share $40.23 Unrealized @ Report Date +32.0%

— CHICAGO BRIDGE & IRON CO N V 3.1%

Value $14.83M Shares 256,425 Share Price $57.85 Est. Cost/Share $57.85 Unrealized @ Report Date —

— ALTERA CORP 3.0%

Value $14.58M Shares 407,590 Share Price $35.78 Est. Cost/Share $32.51 Unrealized @ Report Date —

— CA INC 3.0%

Value $14.55M Shares 520,750 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date —

EBAY EBAY INC 3.0%

Value $14.47M Shares 255,600 Share Price $56.63 * Est. Cost/Share $19.96 Unrealized @ Report Date +6.3%

CVX CHEVRON CORP NEW 2.9%

Value $14.23M Shares 119,290 Share Price $119.32 * Est. Cost/Share $71.30 Unrealized @ Report Date +3.4%

NNN NATIONAL RETAIL PPTYS INC 2.9%

Value $14.18M Shares 410,300 Share Price $34.57 Est. Cost/Share $31.82 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 2.9%

Value $14.14M Shares 286,260 Share Price $49.39 Est. Cost/Share $42.83 Unrealized @ Report Date +15.3%

DGX QUEST DIAGNOSTICS INC 2.8%

Value $13.77M Shares 227,000 Share Price $60.68 * Est. Cost/Share $46.29 Unrealized @ Report Date +4.4%

— CHINA MOBILE LIMITED 2.7%

Value $13.24M Shares 225,350 Share Price $58.75 Est. Cost/Share $45.59 Unrealized @ Report Date —

— HCP INC 2.7%

Value $12.93M Shares 325,650 Share Price $39.71 Est. Cost/Share $36.44 Unrealized @ Report Date —

FMX FOMENTO ECONOMICO MEXICANO S 2.5%

Value $12.24M Shares 132,975 Share Price $92.05 Est. Cost/Share $89.49 Unrealized @ Report Date +2.9%

— AMGEN INC 2.4%

Value $11.81M Shares 84,100 Share Price $140.46 Est. Cost/Share $140.46 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 2.2%

Value $10.8M Shares 59,100 Share Price $182.77 * Est. Cost/Share $71.65 Unrealized @ Report Date +88.1%

MAT MATTEL INC 1.6%

Value $7.807M Shares 254,725 Share Price $30.65 Est. Cost/Share $39.71 Unrealized @ Report Date -22.8%

— ENSCO PLC 1.4%

Value $6.922M Shares 167,560 Share Price $41.31 Est. Cost/Share $52.78 Unrealized @ Report Date —

SJM SMUCKER J M CO 1.2%

Value $5.961M Shares 60,220 Share Price $98.99 * Est. Cost/Share $70.84 Unrealized @ Report Date +0.3%

KMI KINDER MORGAN INC DEL 0.7%

Value $3.212M Shares 83,785 Share Price $38.34 * Est. Cost/Share $18.43 Unrealized @ Report Date +17.6%

— MALLINCKRODT PUB LTD CO 0.5%

Value $2.311M Shares 25,637 Share Price $90.14 Est. Cost/Share $44.10 Unrealized @ Report Date —

FAST FASTENAL CO 0.4%

Value $1.861M Shares 41,450 Share Price $44.90 * Est. Cost/Share $8.57 Unrealized @ Report Date -2.8%

FFBC FIRST FINL BANCORP OH 0.3%

Value $1.457M Shares 92,050 Share Price $15.83 * Est. Cost/Share $9.47 Unrealized @ Report Date +9.9%

PSX PHILLIPS 66 0.2%

Value $945K Shares 11,623 Share Price $81.30 * Est. Cost/Share $40.44 Unrealized @ Report Date +33.5%

SDY SPDR SERIES TRUST 0.2%

Value $929K Shares 12,400 Share Price $74.92 Est. Cost/Share $71.92 Unrealized @ Report Date +4.2%

— APRICUS BIOSCIENCES INC 0.0%

Value $16,000 Shares 10,400 Share Price $1.54 Est. Cost/Share $2.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER & GAMBLE CO	743,800	$62.29M	12.9%	$83.74 *	$55.00	+11.1%	COM	742718109
—	TIME WARNER INC	302,622	$22.76M	4.7%	$75.21	$57.82	—	COM NEW	887317303
HON	HONEYWELL INTL INC	216,230	$20.14M	4.2%	$93.12 *	$53.13	+24.7%	COM	438516106
NSC	NORFOLK SOUTHERN CORP	175,944	$19.64M	4.1%	$111.60 *	$57.67	+51.0%	COM	655844108
—	APPLE INC	188,020	$18.94M	3.9%	$100.75	$100.75	—	COM	37833100
WFC	WELLS FARGO & CO NEW	354,080	$18.37M	3.8%	$51.87 *	$27.36	+38.3%	COM	949746101
INTC	INTEL CORP	519,294	$18.08M	3.7%	$34.82 *	$17.17	+54.6%	COM	458140100
HUM	HUMANA INC	131,550	$17.14M	3.5%	$130.29 *	$71.14	+67.6%	COM	444859102
—	CHUBB CORP	184,650	$16.82M	3.5%	$91.08	$84.89	—	COM	171232101
—	STAPLES INC	1,352,425	$16.36M	3.4%	$12.10	$10.84	—	COM	855030102
PEP	PEPSICO INC	166,670	$15.52M	3.2%	$93.09 *	$56.04	+18.6%	COM	713448108
DB	DEUTSCHE BANK AG	443,540	$15.46M	3.2%	$34.86 *	$26.07	+0.4%	NAMEN AKT	D18190898
COP	CONOCOPHILLIPS	198,870	$15.22M	3.1%	$76.52 *	$40.23	+32.0%	COM	20825C104
—	CHICAGO BRIDGE & IRON CO N V	256,425	$14.83M	3.1%	$57.85	$57.85	—	COM	167250109
—	ALTERA CORP	407,590	$14.58M	3.0%	$35.78	$32.51	—	COM	021441100
—	CA INC	520,750	$14.55M	3.0%	$27.94	$27.94	—	COM	12673P105
EBAY	EBAY INC	255,600	$14.47M	3.0%	$56.63 *	$19.96	+6.3%	COM	278642103
CVX	CHEVRON CORP NEW	119,290	$14.23M	2.9%	$119.32 *	$71.30	+3.4%	COM	166764100
NNN	NATIONAL RETAIL PPTYS INC	410,300	$14.18M	2.9%	$34.57	$31.82	—	COM	637417106
TD	TORONTO DOMINION BK ONT	286,260	$14.14M	2.9%	$49.39	$42.83	+15.3%	COM NEW	891160509
DGX	QUEST DIAGNOSTICS INC	227,000	$13.77M	2.8%	$60.68 *	$46.29	+4.4%	COM	74834L100
—	CHINA MOBILE LIMITED	225,350	$13.24M	2.7%	$58.75	$45.59	—	SPONSORED ADR	16941M109
—	HCP INC	325,650	$12.93M	2.7%	$39.71	$36.44	—	COM	40414L109
FMX	FOMENTO ECONOMICO MEXICANO S	132,975	$12.24M	2.5%	$92.05	$89.49	+2.9%	SPON ADR UNITS	344419106
—	AMGEN INC	84,100	$11.81M	2.4%	$140.46	$140.46	—	COM	31162100
LMT	LOCKHEED MARTIN CORP	59,100	$10.8M	2.2%	$182.77 *	$71.65	+88.1%	COM	539830109
MAT	MATTEL INC	254,725	$7.807M	1.6%	$30.65	$39.71	-22.8%	COM	577081102
—	ENSCO PLC	167,560	$6.922M	1.4%	$41.31	$52.78	—	SHS CLASS A	G3157S106
SJM	SMUCKER J M CO	60,220	$5.961M	1.2%	$98.99 *	$70.84	+0.3%	COM NEW	832696405
KMI	KINDER MORGAN INC DEL	83,785	$3.212M	0.7%	$38.34 *	$18.43	+17.6%	COM	49456B101
—	MALLINCKRODT PUB LTD CO	25,637	$2.311M	0.5%	$90.14	$44.10	—	SHS	G5785G107
FAST	FASTENAL CO	41,450	$1.861M	0.4%	$44.90 *	$8.57	-2.8%	COM	311900104
FFBC	FIRST FINL BANCORP OH	92,050	$1.457M	0.3%	$15.83 *	$9.47	+9.9%	COM	320209109
PSX	PHILLIPS 66	11,623	$945K	0.2%	$81.30 *	$40.44	+33.5%	COM	718546104
SDY	SPDR SERIES TRUST	12,400	$929K	0.2%	$74.92	$71.92	+4.2%	S&P DIVID ETF	78464A763
—	APRICUS BIOSCIENCES INC	10,400	$16,000	0.0%	$1.54	$2.12	—	COM	03832V109