Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 28, 2015

Total Value: $517M (100.0% shares, 0.0% debt)

Holdings (32)

PG PROCTER & GAMBLE CO 12.3%

Value $63.56M Shares 697,801 Share Price $91.09 * Est. Cost/Share $55.00 Unrealized @ Report Date +21.8%

— TIME WARNER INC 5.0%

Value $25.85M Shares 302,622 Share Price $85.42 Est. Cost/Share $57.82 Unrealized @ Report Date —

— STAPLES INC 4.7%

Value $24.51M Shares 1,352,425 Share Price $18.12 Est. Cost/Share $10.84 Unrealized @ Report Date —

HON HONEYWELL INTL INC 4.2%

Value $21.61M Shares 216,230 Share Price $99.92 * Est. Cost/Share $53.13 Unrealized @ Report Date +34.5%

— APPLE INC 4.2%

Value $21.48M Shares 194,570 Share Price $110.38 Est. Cost/Share $101.07 Unrealized @ Report Date —

INTC INTEL CORP 3.8%

Value $19.5M Shares 537,344 Share Price $36.29 * Est. Cost/Share $17.49 Unrealized @ Report Date +59.2%

WFC WELLS FARGO & CO NEW 3.8%

Value $19.41M Shares 354,080 Share Price $54.82 * Est. Cost/Share $27.36 Unrealized @ Report Date +47.1%

NSC NORFOLK SOUTHERN CORP 3.7%

Value $19.27M Shares 175,844 Share Price $109.61 * Est. Cost/Share $57.67 Unrealized @ Report Date +49.1%

— CHUBB CORP 3.7%

Value $19.11M Shares 184,650 Share Price $103.47 Est. Cost/Share $84.89 Unrealized @ Report Date —

— CA INC 3.3%

Value $17.19M Shares 564,450 Share Price $30.45 Est. Cost/Share $28.13 Unrealized @ Report Date —

COP CONOCOPHILLIPS 3.2%

Value $16.72M Shares 242,070 Share Price $69.06 * Est. Cost/Share $41.77 Unrealized @ Report Date +15.8%

PFE PFIZER INC 3.2%

Value $16.69M Shares 535,900 Share Price $31.15 * Est. Cost/Share $17.97 Unrealized @ Report Date +3.4%

CAT CATERPILLAR INC DEL 3.2%

Value $16.6M Shares 181,325 Share Price $91.53 * Est. Cost/Share $73.34 Unrealized @ Report Date -5.8%

— CBS CORP NEW 3.2%

Value $16.37M Shares 295,825 Share Price $55.34 Est. Cost/Share $55.34 Unrealized @ Report Date —

— LEXMARK INTL NEW 3.2%

Value $16.33M Shares 395,750 Share Price $41.27 Est. Cost/Share $41.27 Unrealized @ Report Date —

NNN NATIONAL RETAIL PPTYS INC 3.1%

Value $16.15M Shares 410,300 Share Price $39.37 Est. Cost/Share $31.82 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 3.1%

Value $15.85M Shares 141,290 Share Price $112.18 * Est. Cost/Share $71.18 Unrealized @ Report Date -1.7%

PEP PEPSICO INC 3.0%

Value $15.76M Shares 166,670 Share Price $94.56 * Est. Cost/Share $56.04 Unrealized @ Report Date +21.3%

— BAXTER INTL INC 2.9%

Value $14.74M Shares 201,100 Share Price $73.29 Est. Cost/Share $73.29 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 2.8%

Value $14.31M Shares 213,400 Share Price $67.06 * Est. Cost/Share $46.29 Unrealized @ Report Date +16.0%

— ALTERA CORP 2.7%

Value $14.22M Shares 384,890 Share Price $36.94 Est. Cost/Share $32.51 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS INC 2.7%

Value $14.06M Shares 204,500 Share Price $68.75 Est. Cost/Share $67.85 Unrealized @ Report Date +1.3%

— HCP INC 2.6%

Value $13.57M Shares 308,250 Share Price $44.03 Est. Cost/Share $36.44 Unrealized @ Report Date —

— AMGEN INC 2.6%

Value $13.4M Shares 84,100 Share Price $159.29 Est. Cost/Share $140.46 Unrealized @ Report Date —

— CHINA MOBILE LIMITED 2.6%

Value $13.26M Shares 225,350 Share Price $58.82 Est. Cost/Share $45.59 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 2.2%

Value $11.38M Shares 59,100 Share Price $192.57 * Est. Cost/Share $71.65 Unrealized @ Report Date +99.7%

— BLACKSTONE GROUP L P 1.7%

Value $8.868M Shares 262,125 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —

— KKR & CO L P DEL 1.7%

Value $8.699M Shares 374,775 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.7%

Value $3.545M Shares 83,785 Share Price $42.31 * Est. Cost/Share $18.43 Unrealized @ Report Date +31.3%

— MALLINCKRODT PUB LTD CO 0.5%

Value $2.526M Shares 25,512 Share Price $99.01 Est. Cost/Share $44.10 Unrealized @ Report Date —

FFBC FIRST FINL BANCORP OH 0.3%

Value $1.711M Shares 92,050 Share Price $18.59 * Est. Cost/Share $9.47 Unrealized @ Report Date +30.2%

PSX PHILLIPS 66 0.2%

Value $833K Shares 11,623 Share Price $71.67 * Est. Cost/Share $40.44 Unrealized @ Report Date +18.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER & GAMBLE CO	697,801	$63.56M	12.3%	$91.09 *	$55.00	+21.8%	COM	742718109
—	TIME WARNER INC	302,622	$25.85M	5.0%	$85.42	$57.82	—	COM NEW	887317303
—	STAPLES INC	1,352,425	$24.51M	4.7%	$18.12	$10.84	—	COM	855030102
HON	HONEYWELL INTL INC	216,230	$21.61M	4.2%	$99.92 *	$53.13	+34.5%	COM	438516106
—	APPLE INC	194,570	$21.48M	4.2%	$110.38	$101.07	—	COM	37833100
INTC	INTEL CORP	537,344	$19.5M	3.8%	$36.29 *	$17.49	+59.2%	COM	458140100
WFC	WELLS FARGO & CO NEW	354,080	$19.41M	3.8%	$54.82 *	$27.36	+47.1%	COM	949746101
NSC	NORFOLK SOUTHERN CORP	175,844	$19.27M	3.7%	$109.61 *	$57.67	+49.1%	COM	655844108
—	CHUBB CORP	184,650	$19.11M	3.7%	$103.47	$84.89	—	COM	171232101
—	CA INC	564,450	$17.19M	3.3%	$30.45	$28.13	—	COM	12673P105
COP	CONOCOPHILLIPS	242,070	$16.72M	3.2%	$69.06 *	$41.77	+15.8%	COM	20825C104
PFE	PFIZER INC	535,900	$16.69M	3.2%	$31.15 *	$17.97	+3.4%	COM	717081103
CAT	CATERPILLAR INC DEL	181,325	$16.6M	3.2%	$91.53 *	$73.34	-5.8%	COM	149123101
—	CBS CORP NEW	295,825	$16.37M	3.2%	$55.34	$55.34	—	CL B	124857202
—	LEXMARK INTL NEW	395,750	$16.33M	3.2%	$41.27	$41.27	—	CL A	529771107
NNN	NATIONAL RETAIL PPTYS INC	410,300	$16.15M	3.1%	$39.37	$31.82	—	COM	637417106
CVX	CHEVRON CORP NEW	141,290	$15.85M	3.1%	$112.18 *	$71.18	-1.7%	COM	166764100
PEP	PEPSICO INC	166,670	$15.76M	3.0%	$94.56 *	$56.04	+21.3%	COM	713448108
—	BAXTER INTL INC	201,100	$14.74M	2.9%	$73.29	$73.29	—	COM	71813109
DGX	QUEST DIAGNOSTICS INC	213,400	$14.31M	2.8%	$67.06 *	$46.29	+16.0%	COM	74834L100
—	ALTERA CORP	384,890	$14.22M	2.7%	$36.94	$32.51	—	COM	021441100
VYM	VANGUARD WHITEHALL FDS INC	204,500	$14.06M	2.7%	$68.75	$67.85	+1.3%	HIGH DIV YLD	921946406
—	HCP INC	308,250	$13.57M	2.6%	$44.03	$36.44	—	COM	40414L109
—	AMGEN INC	84,100	$13.4M	2.6%	$159.29	$140.46	—	COM	31162100
—	CHINA MOBILE LIMITED	225,350	$13.26M	2.6%	$58.82	$45.59	—	SPONSORED ADR	16941M109
LMT	LOCKHEED MARTIN CORP	59,100	$11.38M	2.2%	$192.57 *	$71.65	+99.7%	COM	539830109
—	BLACKSTONE GROUP L P	262,125	$8.868M	1.7%	$33.83	$33.83	—	COM UNIT LTD	09253U108
—	KKR & CO L P DEL	374,775	$8.699M	1.7%	$23.21	$23.21	—	COM UNITS	48248M102
KMI	KINDER MORGAN INC DEL	83,785	$3.545M	0.7%	$42.31 *	$18.43	+31.3%	COM	49456B101
—	MALLINCKRODT PUB LTD CO	25,512	$2.526M	0.5%	$99.01	$44.10	—	SHS	G5785G107
FFBC	FIRST FINL BANCORP OH	92,050	$1.711M	0.3%	$18.59 *	$9.47	+30.2%	COM	320209109
PSX	PHILLIPS 66	11,623	$833K	0.2%	$71.67 *	$40.44	+18.5%	COM	718546104