Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 21, 2015

Total Value: $418M (100.0% shares, 0.0% debt)

Holdings (41)

PG PROCTER & GAMBLE CO 6.0%

Value $25.05M Shares 348,224 Share Price $71.94 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.5%

— CHUBB CORP 5.4%

Value $22.41M Shares 182,725 Share Price $122.65 Est. Cost/Share $84.89 Unrealized @ Report Date —

AAPL APPLE INC 5.0%

Value $21.03M Shares 190,675 Share Price $110.30 * Est. Cost/Share $26.83 Unrealized @ Report Date -7.7%

— TIME WARNER INC 4.9%

Value $20.36M Shares 296,214 Share Price $68.75 Est. Cost/Share $57.82 Unrealized @ Report Date —

HON HONEYWELL INTL INC 4.8%

Value $20.1M Shares 212,230 Share Price $94.69 * Est. Cost/Share $53.13 Unrealized @ Report Date +29.3%

WFC WELLS FARGO & CO NEW 4.7%

Value $19.66M Shares 382,786 Share Price $51.35 * Est. Cost/Share $28.71 Unrealized @ Report Date +33.9%

INTC INTEL CORP 4.1%

Value $17.2M Shares 570,661 Share Price $30.14 * Est. Cost/Share $17.87 Unrealized @ Report Date +32.3%

NNN NATIONAL RETAIL PPTYS INC 3.9%

Value $16.31M Shares 449,608 Share Price $36.27 Est. Cost/Share $32.18 Unrealized @ Report Date —

COP CONOCOPHILLIPS 3.9%

Value $16.17M Shares 337,095 Share Price $47.96 * Est. Cost/Share $40.65 Unrealized @ Report Date -14.4%

PFE PFIZER INC 3.8%

Value $15.94M Shares 507,392 Share Price $31.41 * Est. Cost/Share $17.97 Unrealized @ Report Date +6.9%

— HCP INC 3.8%

Value $15.94M Shares 427,775 Share Price $37.25 Est. Cost/Share $37.25 Unrealized @ Report Date —

PEP PEPSICO INC 3.7%

Value $15.57M Shares 165,120 Share Price $94.30 * Est. Cost/Share $56.68 Unrealized @ Report Date +22.2%

SNY SANOFI 3.7%

Value $15.45M Shares 325,450 Share Price $47.47 Est. Cost/Share $47.81 Unrealized @ Report Date -0.7%

— CHINA MOBILE LIMITED 3.7%

Value $15.34M Shares 257,725 Share Price $59.50 Est. Cost/Share $47.89 Unrealized @ Report Date —

SO SOUTHERN CO 3.7%

Value $15.29M Shares 341,957 Share Price $44.70 * Est. Cost/Share $28.33 Unrealized @ Report Date +2.4%

MSFT MICROSOFT CORP 3.6%

Value $14.92M Shares 337,138 Share Price $44.26 * Est. Cost/Share $38.92 Unrealized @ Report Date -1.1%

AMGN AMGEN INC 3.4%

Value $14.28M Shares 103,250 Share Price $138.32 * Est. Cost/Share $115.04 Unrealized @ Report Date -11.1%

SLB SCHLUMBERGER LTD 3.3%

Value $13.67M Shares 198,212 Share Price $68.97 * Est. Cost/Share $58.92 Unrealized @ Report Date -12.5%

DGX QUEST DIAGNOSTICS INC 3.0%

Value $12.56M Shares 204,400 Share Price $61.47 * Est. Cost/Share $46.29 Unrealized @ Report Date +8.0%

EMR EMERSON ELEC CO 3.0%

Value $12.37M Shares 279,950 Share Price $44.17 * Est. Cost/Share $43.40 Unrealized @ Report Date -22.4%

LMT LOCKHEED MARTIN CORP 2.7%

Value $11.3M Shares 54,500 Share Price $207.30 * Est. Cost/Share $71.65 Unrealized @ Report Date +119.9%

— PROSHARES TR 2.5%

Value $10.63M Shares 404,450 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —

— DU PONT E I DE NEMOURS & CO 2.5%

Value $10.34M Shares 214,500 Share Price $48.20 Est. Cost/Share $48.20 Unrealized @ Report Date —

— BLACKSTONE GROUP L P 1.9%

Value $7.843M Shares 247,650 Share Price $31.67 Est. Cost/Share $33.83 Unrealized @ Report Date —

— BAXALTA INC 1.7%

Value $7.284M Shares 231,175 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 1.1%

Value $4.422M Shares 74,990 Share Price $58.97 Est. Cost/Share $72.71 Unrealized @ Report Date -18.9%

— DIREXION SHS ETF TR 1.0%

Value $4.331M Shares 200,675 Share Price $21.58 Est. Cost/Share $21.58 Unrealized @ Report Date —

— ACE LTD 1.0%

Value $4.196M Shares 40,585 Share Price $103.39 Est. Cost/Share $103.39 Unrealized @ Report Date —

SAN BANCO SANTANDER SA 1.0%

Value $4.188M Shares 793,150 Share Price $5.28 Est. Cost/Share $7.18 Unrealized @ Report Date -26.5%

JNJ JOHNSON & JOHNSON 0.7%

Value $3.069M Shares 32,871 Share Price $93.36 * Est. Cost/Share $74.17 Unrealized @ Report Date -5.3%

— DIREXION SHS ETF TR 0.6%

Value $2.466M Shares 49,200 Share Price $50.12 Est. Cost/Share $50.12 Unrealized @ Report Date —

— MERIDIAN BIOSCIENCE INC 0.4%

Value $1.843M Shares 107,750 Share Price $17.10 Est. Cost/Share $18.90 Unrealized @ Report Date —

FFBC FIRST FINL BANCORP OH 0.4%

Value $1.756M Shares 92,050 Share Price $19.08 * Est. Cost/Share $9.47 Unrealized @ Report Date +37.3%

VYM VANGUARD WHITEHALL FDS INC 0.2%

Value $846K Shares 13,500 Share Price $62.67 Est. Cost/Share $67.85 Unrealized @ Report Date -7.7%

PSX PHILLIPS 66 0.2%

Value $770K Shares 10,023 Share Price $76.82 * Est. Cost/Share $40.44 Unrealized @ Report Date +29.6%

MRK MERCK & CO INC NEW 0.2%

Value $764K Shares 15,476 Share Price $49.37 * Est. Cost/Share $38.40 Unrealized @ Report Date -10.7%

— PROSHARES TR 0.2%

Value $694K Shares 29,800 Share Price $23.29 Est. Cost/Share $23.29 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.1%

Value $524K Shares 2,735 Share Price $191.59 Est. Cost/Share $206.37 Unrealized @ Report Date -7.1%

GILD GILEAD SCIENCES INC 0.1%

Value $512K Shares 5,216 Share Price $98.16 * Est. Cost/Share $77.50 Unrealized @ Report Date -11.3%

MDT MEDTRONIC PLC 0.1%

Value $229K Shares 3,417 Share Price $67.02 * Est. Cost/Share $58.14 Unrealized @ Report Date -10.5%

— CAPSTONE TURBINE CORP 0.0%

Value $4,000 Shares 11,000 Share Price $0.36 Est. Cost/Share $0.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER & GAMBLE CO	348,224	$25.05M	6.0%	$71.94 *	$55.00	-1.5%	COM	742718109
—	CHUBB CORP	182,725	$22.41M	5.4%	$122.65	$84.89	—	COM	171232101
AAPL	APPLE INC	190,675	$21.03M	5.0%	$110.30 *	$26.83	-7.7%	COM	037833100
—	TIME WARNER INC	296,214	$20.36M	4.9%	$68.75	$57.82	—	COM NEW	887317303
HON	HONEYWELL INTL INC	212,230	$20.1M	4.8%	$94.69 *	$53.13	+29.3%	COM	438516106
WFC	WELLS FARGO & CO NEW	382,786	$19.66M	4.7%	$51.35 *	$28.71	+33.9%	COM	949746101
INTC	INTEL CORP	570,661	$17.2M	4.1%	$30.14 *	$17.87	+32.3%	COM	458140100
NNN	NATIONAL RETAIL PPTYS INC	449,608	$16.31M	3.9%	$36.27	$32.18	—	COM	637417106
COP	CONOCOPHILLIPS	337,095	$16.17M	3.9%	$47.96 *	$40.65	-14.4%	COM	20825C104
PFE	PFIZER INC	507,392	$15.94M	3.8%	$31.41 *	$17.97	+6.9%	COM	717081103
—	HCP INC	427,775	$15.94M	3.8%	$37.25	$37.25	—	COM	40414L109
PEP	PEPSICO INC	165,120	$15.57M	3.7%	$94.30 *	$56.68	+22.2%	COM	713448108
SNY	SANOFI	325,450	$15.45M	3.7%	$47.47	$47.81	-0.7%	SPONSORED ADR	80105N105
—	CHINA MOBILE LIMITED	257,725	$15.34M	3.7%	$59.50	$47.89	—	SPONSORED ADR	16941M109
SO	SOUTHERN CO	341,957	$15.29M	3.7%	$44.70 *	$28.33	+2.4%	COM	842587107
MSFT	MICROSOFT CORP	337,138	$14.92M	3.6%	$44.26 *	$38.92	-1.1%	COM	594918104
AMGN	AMGEN INC	103,250	$14.28M	3.4%	$138.32 *	$115.04	-11.1%	COM	031162100
SLB	SCHLUMBERGER LTD	198,212	$13.67M	3.3%	$68.97 *	$58.92	-12.5%	COM	806857108
DGX	QUEST DIAGNOSTICS INC	204,400	$12.56M	3.0%	$61.47 *	$46.29	+8.0%	COM	74834L100
EMR	EMERSON ELEC CO	279,950	$12.37M	3.0%	$44.17 *	$43.40	-22.4%	COM	291011104
LMT	LOCKHEED MARTIN CORP	54,500	$11.3M	2.7%	$207.30 *	$71.65	+119.9%	COM	539830109
—	PROSHARES TR	404,450	$10.63M	2.5%	$26.27	$26.27	—	ULTRAPRO SH NW14	74348A418
—	DU PONT E I DE NEMOURS & CO	214,500	$10.34M	2.5%	$48.20	$48.20	—	COM	263534109
—	BLACKSTONE GROUP L P	247,650	$7.843M	1.9%	$31.67	$33.83	—	COM UNIT LTD	09253U108
—	BAXALTA INC	231,175	$7.284M	1.7%	$31.51	$31.51	—	COM	07177M103
BABA	ALIBABA GROUP HLDG LTD	74,990	$4.422M	1.1%	$58.97	$72.71	-18.9%	SPONSORED ADS	01609W102
—	DIREXION SHS ETF TR	200,675	$4.331M	1.0%	$21.58	$21.58	—	DLY S&P 500 BEAR	25459Y371
—	ACE LTD	40,585	$4.196M	1.0%	$103.39	$103.39	—	SHS	H0023R105
SAN	BANCO SANTANDER SA	793,150	$4.188M	1.0%	$5.28	$7.18	-26.5%	ADR	05964H105
JNJ	JOHNSON & JOHNSON	32,871	$3.069M	0.7%	$93.36 *	$74.17	-5.3%	COM	478160104
—	DIREXION SHS ETF TR	49,200	$2.466M	0.6%	$50.12	$50.12	—	DLY EMKT 3X NEW	25459Y470
—	MERIDIAN BIOSCIENCE INC	107,750	$1.843M	0.4%	$17.10	$18.90	—	COM	589584101
FFBC	FIRST FINL BANCORP OH	92,050	$1.756M	0.4%	$19.08 *	$9.47	+37.3%	COM	320209109
VYM	VANGUARD WHITEHALL FDS INC	13,500	$846K	0.2%	$62.67	$67.85	-7.7%	HIGH DIV YLD	921946406
PSX	PHILLIPS 66	10,023	$770K	0.2%	$76.82 *	$40.44	+29.6%	COM	718546104
MRK	MERCK & CO INC NEW	15,476	$764K	0.2%	$49.37 *	$38.40	-10.7%	COM	58933Y105
—	PROSHARES TR	29,800	$694K	0.2%	$23.29	$23.29	—	PSHS ULSHT SP500	74347B300
SPY	SPDR S&P 500 ETF TR	2,735	$524K	0.1%	$191.59	$206.37	-7.1%	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	5,216	$512K	0.1%	$98.16 *	$77.50	-11.3%	COM	375558103
MDT	MEDTRONIC PLC	3,417	$229K	0.1%	$67.02 *	$58.14	-10.5%	SHS	G5960L103
—	CAPSTONE TURBINE CORP	11,000	$4,000	0.0%	$0.36	$0.45	—	COM	14067D102