Randolph Co Inc Diversified Active

CIK: 0001475150 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 23, 2015

Total Value ($000): $442,617 (100.0% shares, 0.0% debt)

Holdings (48)

PG PROCTER & GAMBLE CO 7.6%

Value ($000) $33,630 Shares 429,826 Est. Cost $55.00 Unrealized +9.0%

— TIME WARNER INC 5.9%

Value ($000) $26,000 Shares 297,450 Est. Cost $57.82 Unrealized —

AAPL APPLE INC 5.3%

Value ($000) $23,472 Shares 187,137 Est. Cost $26.84 Unrealized +6.3%

HON HONEYWELL INTL INC 4.9%

Value ($000) $21,733 Shares 213,132 Est. Cost $53.13 Unrealized +40.7%

WFC WELLS FARGO & CO NEW 4.4%

Value ($000) $19,415 Shares 345,223 Est. Cost $27.36 Unrealized +51.2%

— CHUBB CORP 3.9%

Value ($000) $17,385 Shares 182,726 Est. Cost $84.89 Unrealized —

PFE PFIZER INC 3.8%

Value ($000) $17,013 Shares 507,394 Est. Cost $17.97 Unrealized +15.6%

— LEXMARK INTL NEW 3.7%

Value ($000) $16,400 Shares 371,050 Est. Cost $41.27 Unrealized —

PEP PEPSICO INC 3.7%

Value ($000) $16,347 Shares 175,133 Est. Cost $56.68 Unrealized +22.3%

AMGN AMGEN INC 3.7%

Value ($000) $16,327 Shares 106,352 Est. Cost $115.04 Unrealized +2.2%

BAX BAXTER INTL INC 3.7%

Value ($000) $16,166 Shares 231,176 Est. Cost $31.65 Unrealized -0.6%

SNY SANOFI 3.6%

Value ($000) $16,120 Shares 325,450 Est. Cost $49.44 Unrealized —

— CHINA MOBILE LIMITED 3.6%

Value ($000) $16,104 Shares 251,275 Est. Cost $47.60 Unrealized —

INTC INTEL CORP 3.6%

Value ($000) $16,065 Shares 528,193 Est. Cost $17.49 Unrealized +43.5%

EMR EMERSON ELEC CO 3.5%

Value ($000) $15,673 Shares 282,751 Est. Cost $43.40 Unrealized +1.9%

— CBS CORP NEW 3.5%

Value ($000) $15,397 Shares 277,426 Est. Cost $55.34 Unrealized —

— HCP INC 3.4%

Value ($000) $15,260 Shares 418,426 Est. Cost $37.25 Unrealized —

COP CONOCOPHILLIPS 3.4%

Value ($000) $15,045 Shares 244,997 Est. Cost $42.10 Unrealized +10.2%

DGX QUEST DIAGNOSTICS INC 3.3%

Value ($000) $14,823 Shares 204,401 Est. Cost $46.29 Unrealized +29.0%

CVX CHEVRON CORP NEW 3.3%

Value ($000) $14,789 Shares 153,300 Est. Cost $70.59 Unrealized -5.9%

NNN NATIONAL RETAIL PPTYS INC 3.3%

Value ($000) $14,466 Shares 413,183 Est. Cost $31.82 Unrealized —

LMT LOCKHEED MARTIN CORP 2.3%

Value ($000) $10,151 Shares 54,602 Est. Cost $71.65 Unrealized +101.8%

— BLACKSTONE GROUP L P 2.3%

Value ($000) $10,121 Shares 247,650 Est. Cost $33.83 Unrealized —

— AMERICAN RAILCAR INDS INC 1.7%

Value ($000) $7,409 Shares 152,325 Est. Cost $49.73 Unrealized —

— PROSHARES TR 1.2%

Value ($000) $5,366 Shares 152,300 Est. Cost $35.99 Unrealized —

SAN BANCO SANTANDER SA 1.0%

Value ($000) $4,612 Shares 657,850 Est. Cost $7.01 Unrealized —

BBD BANCO BRADESCO S A 0.9%

Value ($000) $4,169 Shares 455,175 Est. Cost $9.16 Unrealized —

— MALLINCKRODT PUB LTD CO 0.7%

Value ($000) $2,933 Shares 24,913 Est. Cost $44.10 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.6%

Value ($000) $2,703 Shares 40,150 Est. Cost $68.75 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $2,697 Shares 27,673 Est. Cost $74.49 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.6%

Value ($000) $2,656 Shares 69,187 Est. Cost $18.43 Unrealized +32.0%

— MERIDIAN BIOSCIENCE INC 0.4%

Value ($000) $1,824 Shares 97,850 Est. Cost $19.08 Unrealized —

FFBC FIRST FINL BANCORP OH 0.4%

Value ($000) $1,651 Shares 92,050 Est. Cost $9.47 Unrealized +24.7%

— AEGON N V 0.2%

Value ($000) $942 Shares 127,356 Est. Cost $7.93 Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value ($000) $921 Shares 8,305 Est. Cost $117.11 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $880 Shares 21,840 Est. Cost $36.85 Unrealized +0.4%

DIS DISNEY WALT CO 0.2%

Value ($000) $850 Shares 7,447 Est. Cost $91.86 Unrealized +8.9%

PSX PHILLIPS 66 0.2%

Value ($000) $808 Shares 10,024 Est. Cost $40.44 Unrealized +32.7%

QCOM QUALCOMM INC 0.2%

Value ($000) $734 Shares 11,717 Est. Cost $51.66 Unrealized -2.6%

SBUX STARBUCKS CORP 0.2%

Value ($000) $682 Shares 12,720 Est. Cost $38.52 Unrealized +6.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $563 Shares 2,737 Est. Cost $206.58 Unrealized —

— BAKER HUGHES INC 0.1%

Value ($000) $489 Shares 7,925 Est. Cost $63.60 Unrealized —

— ALLERGAN PLC 0.1%

Value ($000) $429 Shares 1,414 Est. Cost $303.39 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value ($000) $410 Shares 3,858 Est. Cost $73.93 Unrealized +12.3%

TJX TJX COS INC NEW 0.1%

Value ($000) $382 Shares 5,775 Est. Cost $29.28 Unrealized -2.0%

— APACHE CORP 0.1%

Value ($000) $347 Shares 6,021 Est. Cost $60.30 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $253 Shares 3,419 Est. Cost $58.14 Unrealized +1.1%

— CAPSTONE TURBINE CORP 0.0%

Value ($000) $5 Shares 11,000 Est. Cost $0.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	429,826	$33,630	7.6%	$55.00	+9.0%	COM	742718109
—	TIME WARNER INC	297,450	$26,000	5.9%	$57.82	—	COM NEW	887317303
AAPL	APPLE INC	187,137	$23,472	5.3%	$26.84	+6.3%	COM	037833100
HON	HONEYWELL INTL INC	213,132	$21,733	4.9%	$53.13	+40.7%	COM	438516106
WFC	WELLS FARGO & CO NEW	345,223	$19,415	4.4%	$27.36	+51.2%	COM	949746101
—	CHUBB CORP	182,726	$17,385	3.9%	$84.89	—	COM	171232101
PFE	PFIZER INC	507,394	$17,013	3.8%	$17.97	+15.6%	COM	717081103
—	LEXMARK INTL NEW	371,050	$16,400	3.7%	$41.27	—	CL A	529771107
PEP	PEPSICO INC	175,133	$16,347	3.7%	$56.68	+22.3%	COM	713448108
AMGN	AMGEN INC	106,352	$16,327	3.7%	$115.04	+2.2%	COM	031162100
BAX	BAXTER INTL INC	231,176	$16,166	3.7%	$31.65	-0.6%	COM	071813109
SNY	SANOFI	325,450	$16,120	3.6%	$49.44	—	SPONSORED ADR	80105N105
—	CHINA MOBILE LIMITED	251,275	$16,104	3.6%	$47.60	—	SPONSORED ADR	16941M109
INTC	INTEL CORP	528,193	$16,065	3.6%	$17.49	+43.5%	COM	458140100
EMR	EMERSON ELEC CO	282,751	$15,673	3.5%	$43.40	+1.9%	COM	291011104
—	CBS CORP NEW	277,426	$15,397	3.5%	$55.34	—	CL B	124857202
—	HCP INC	418,426	$15,260	3.4%	$37.25	—	COM	40414L109
COP	CONOCOPHILLIPS	244,997	$15,045	3.4%	$42.10	+10.2%	COM	20825C104
DGX	QUEST DIAGNOSTICS INC	204,401	$14,823	3.3%	$46.29	+29.0%	COM	74834L100
CVX	CHEVRON CORP NEW	153,300	$14,789	3.3%	$70.59	-5.9%	COM	166764100
NNN	NATIONAL RETAIL PPTYS INC	413,183	$14,466	3.3%	$31.82	—	COM	637417106
LMT	LOCKHEED MARTIN CORP	54,602	$10,151	2.3%	$71.65	+101.8%	COM	539830109
—	BLACKSTONE GROUP L P	247,650	$10,121	2.3%	$33.83	—	COM UNIT LTD	09253U108
—	AMERICAN RAILCAR INDS INC	152,325	$7,409	1.7%	$49.73	—	COM	02916P103
—	PROSHARES TR	152,300	$5,366	1.2%	$35.99	—	ULTRAPRO SHORT S	74348A442
SAN	BANCO SANTANDER SA	657,850	$4,612	1.0%	$7.01	—	ADR	05964H105
BBD	BANCO BRADESCO S A	455,175	$4,169	0.9%	$9.16	—	SP ADR PFD NEW	059460303
—	MALLINCKRODT PUB LTD CO	24,913	$2,933	0.7%	$44.10	—	SHS	G5785G107
VYM	VANGUARD WHITEHALL FDS INC	40,150	$2,703	0.6%	$68.75	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	27,673	$2,697	0.6%	$74.49	0.0%	COM	478160104
KMI	KINDER MORGAN INC DEL	69,187	$2,656	0.6%	$18.43	+32.0%	COM	49456B101
—	MERIDIAN BIOSCIENCE INC	97,850	$1,824	0.4%	$19.08	—	COM	589584101
FFBC	FIRST FINL BANCORP OH	92,050	$1,651	0.4%	$9.47	+24.7%	COM	320209109
—	AEGON N V	127,356	$942	0.2%	$7.93	—	NY REGISTRY SH	007924103
—	UNITED TECHNOLOGIES CORP	8,305	$921	0.2%	$117.11	—	COM	913017109
ORCL	ORACLE CORP	21,840	$880	0.2%	$36.85	+0.4%	COM	68389X105
DIS	DISNEY WALT CO	7,447	$850	0.2%	$91.86	+8.9%	COM DISNEY	254687106
PSX	PHILLIPS 66	10,024	$808	0.2%	$40.44	+32.7%	COM	718546104
QCOM	QUALCOMM INC	11,717	$734	0.2%	$51.66	-2.6%	COM	747525103
SBUX	STARBUCKS CORP	12,720	$682	0.2%	$38.52	+6.2%	COM	855244109
SPY	SPDR S&P 500 ETF TR	2,737	$563	0.1%	$206.58	—	TR UNIT	78462F103
—	BAKER HUGHES INC	7,925	$489	0.1%	$63.60	—	COM	057224107
—	ALLERGAN PLC	1,414	$429	0.1%	$303.39	—	SHS	G0177J108
COR	AMERISOURCEBERGEN CORP	3,858	$410	0.1%	$73.93	+12.3%	COM	03073E105
TJX	TJX COS INC NEW	5,775	$382	0.1%	$29.28	-2.0%	COM	872540109
—	APACHE CORP	6,021	$347	0.1%	$60.30	—	COM	037411105
MDT	MEDTRONIC PLC	3,419	$253	0.1%	$58.14	+1.1%	SHS	G5960L103
—	CAPSTONE TURBINE CORP	11,000	$5	0.0%	$0.45	—	COM	14067D102