Randolph Co Inc Diversified Active

CIK: 0001475150 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 28, 2015

Total Value ($000): $517,069 (100.0% shares, 0.0% debt)

Holdings (32)

PG PROCTER & GAMBLE CO 12.3%

Value ($000) $63,563 Shares 697,801 Est. Cost $55.00 Unrealized +17.5%

— TIME WARNER INC 5.0%

Value ($000) $25,850 Shares 302,622 Est. Cost $57.82 Unrealized —

— STAPLES INC 4.7%

Value ($000) $24,506 Shares 1,352,425 Est. Cost $10.84 Unrealized —

HON HONEYWELL INTL INC 4.2%

Value ($000) $21,606 Shares 216,230 Est. Cost $53.13 Unrealized +28.5%

— APPLE INC 4.2%

Value ($000) $21,477 Shares 194,570 Est. Cost $101.07 Unrealized —

INTC INTEL CORP 3.8%

Value ($000) $19,500 Shares 537,344 Est. Cost $17.49 Unrealized +52.2%

WFC WELLS FARGO & CO NEW 3.8%

Value ($000) $19,411 Shares 354,080 Est. Cost $27.36 Unrealized +41.7%

NSC NORFOLK SOUTHERN CORP 3.7%

Value ($000) $19,274 Shares 175,844 Est. Cost $57.67 Unrealized +48.8%

— CHUBB CORP 3.7%

Value ($000) $19,106 Shares 184,650 Est. Cost $84.89 Unrealized —

— CA INC 3.3%

Value ($000) $17,188 Shares 564,450 Est. Cost $28.13 Unrealized —

COP CONOCOPHILLIPS 3.2%

Value ($000) $16,717 Shares 242,070 Est. Cost $41.77 Unrealized +17.0%

PFE PFIZER INC 3.2%

Value ($000) $16,693 Shares 535,900 Est. Cost $17.97 Unrealized 0.0%

CAT CATERPILLAR INC DEL 3.2%

Value ($000) $16,597 Shares 181,325 Est. Cost $73.34 Unrealized 0.0%

— CBS CORP NEW 3.2%

Value ($000) $16,371 Shares 295,825 Est. Cost $55.34 Unrealized —

— LEXMARK INTL NEW 3.2%

Value ($000) $16,333 Shares 395,750 Est. Cost $41.27 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 3.1%

Value ($000) $16,154 Shares 410,300 Est. Cost $31.82 Unrealized —

CVX CHEVRON CORP NEW 3.1%

Value ($000) $15,850 Shares 141,290 Est. Cost $71.18 Unrealized -0.9%

PEP PEPSICO INC 3.0%

Value ($000) $15,760 Shares 166,670 Est. Cost $56.04 Unrealized +22.4%

— BAXTER INTL INC 2.9%

Value ($000) $14,739 Shares 201,100 Est. Cost $73.29 Unrealized —

DGX QUEST DIAGNOSTICS INC 2.8%

Value ($000) $14,311 Shares 213,400 Est. Cost $46.29 Unrealized +9.2%

— ALTERA CORP 2.7%

Value ($000) $14,218 Shares 384,890 Est. Cost $32.51 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 2.7%

Value ($000) $14,059 Shares 204,500 Est. Cost $68.75 Unrealized —

— HCP INC 2.6%

Value ($000) $13,572 Shares 308,250 Est. Cost $36.44 Unrealized —

— AMGEN INC 2.6%

Value ($000) $13,396 Shares 84,100 Est. Cost $140.46 Unrealized —

— CHINA MOBILE LIMITED 2.6%

Value ($000) $13,255 Shares 225,350 Est. Cost $45.59 Unrealized —

LMT LOCKHEED MARTIN CORP 2.2%

Value ($000) $11,381 Shares 59,100 Est. Cost $71.65 Unrealized +91.5%

— BLACKSTONE GROUP L P 1.7%

Value ($000) $8,868 Shares 262,125 Est. Cost $33.83 Unrealized —

— KKR & CO L P DEL 1.7%

Value ($000) $8,699 Shares 374,775 Est. Cost $23.21 Unrealized —

KMI KINDER MORGAN INC DEL 0.7%

Value ($000) $3,545 Shares 83,785 Est. Cost $18.43 Unrealized +21.8%

— MALLINCKRODT PUB LTD CO 0.5%

Value ($000) $2,526 Shares 25,512 Est. Cost $44.10 Unrealized —

FFBC FIRST FINL BANCORP OH 0.3%

Value ($000) $1,711 Shares 92,050 Est. Cost $9.47 Unrealized +20.5%

PSX PHILLIPS 66 0.2%

Value ($000) $833 Shares 11,623 Est. Cost $40.44 Unrealized +21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	697,801	$63,563	12.3%	$55.00	+17.5%	COM	742718109
—	TIME WARNER INC	302,622	$25,850	5.0%	$57.82	—	COM NEW	887317303
—	STAPLES INC	1,352,425	$24,506	4.7%	$10.84	—	COM	855030102
HON	HONEYWELL INTL INC	216,230	$21,606	4.2%	$53.13	+28.5%	COM	438516106
—	APPLE INC	194,570	$21,477	4.2%	$101.07	—	COM	37833100
INTC	INTEL CORP	537,344	$19,500	3.8%	$17.49	+52.2%	COM	458140100
WFC	WELLS FARGO & CO NEW	354,080	$19,411	3.8%	$27.36	+41.7%	COM	949746101
NSC	NORFOLK SOUTHERN CORP	175,844	$19,274	3.7%	$57.67	+48.8%	COM	655844108
—	CHUBB CORP	184,650	$19,106	3.7%	$84.89	—	COM	171232101
—	CA INC	564,450	$17,188	3.3%	$28.13	—	COM	12673P105
COP	CONOCOPHILLIPS	242,070	$16,717	3.2%	$41.77	+17.0%	COM	20825C104
PFE	PFIZER INC	535,900	$16,693	3.2%	$17.97	0.0%	COM	717081103
CAT	CATERPILLAR INC DEL	181,325	$16,597	3.2%	$73.34	0.0%	COM	149123101
—	CBS CORP NEW	295,825	$16,371	3.2%	$55.34	—	CL B	124857202
—	LEXMARK INTL NEW	395,750	$16,333	3.2%	$41.27	—	CL A	529771107
NNN	NATIONAL RETAIL PPTYS INC	410,300	$16,154	3.1%	$31.82	—	COM	637417106
CVX	CHEVRON CORP NEW	141,290	$15,850	3.1%	$71.18	-0.9%	COM	166764100
PEP	PEPSICO INC	166,670	$15,760	3.0%	$56.04	+22.4%	COM	713448108
—	BAXTER INTL INC	201,100	$14,739	2.9%	$73.29	—	COM	71813109
DGX	QUEST DIAGNOSTICS INC	213,400	$14,311	2.8%	$46.29	+9.2%	COM	74834L100
—	ALTERA CORP	384,890	$14,218	2.7%	$32.51	—	COM	021441100
VYM	VANGUARD WHITEHALL FDS INC	204,500	$14,059	2.7%	$68.75	—	HIGH DIV YLD	921946406
—	HCP INC	308,250	$13,572	2.6%	$36.44	—	COM	40414L109
—	AMGEN INC	84,100	$13,396	2.6%	$140.46	—	COM	31162100
—	CHINA MOBILE LIMITED	225,350	$13,255	2.6%	$45.59	—	SPONSORED ADR	16941M109
LMT	LOCKHEED MARTIN CORP	59,100	$11,381	2.2%	$71.65	+91.5%	COM	539830109
—	BLACKSTONE GROUP L P	262,125	$8,868	1.7%	$33.83	—	COM UNIT LTD	09253U108
—	KKR & CO L P DEL	374,775	$8,699	1.7%	$23.21	—	COM UNITS	48248M102
KMI	KINDER MORGAN INC DEL	83,785	$3,545	0.7%	$18.43	+21.8%	COM	49456B101
—	MALLINCKRODT PUB LTD CO	25,512	$2,526	0.5%	$44.10	—	SHS	G5785G107
FFBC	FIRST FINL BANCORP OH	92,050	$1,711	0.3%	$9.47	+20.5%	COM	320209109
PSX	PHILLIPS 66	11,623	$833	0.2%	$40.44	+21.6%	COM	718546104