Randolph Co Inc Diversified Active

CIK: 0001475150 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 21, 2015

Total Value ($000): $417,603 (100.0% shares, 0.0% debt)

Holdings (41)

PG PROCTER & GAMBLE CO 6.0%

Value ($000) $25,051 Shares 348,224 Est. Cost $55.00 Unrealized +2.4%

— CHUBB CORP 5.4%

Value ($000) $22,411 Shares 182,725 Est. Cost $84.89 Unrealized —

AAPL APPLE INC 5.0%

Value ($000) $21,031 Shares 190,675 Est. Cost $26.83 Unrealized -2.0%

— TIME WARNER INC 4.9%

Value ($000) $20,365 Shares 296,214 Est. Cost $57.82 Unrealized —

HON HONEYWELL INTL INC 4.8%

Value ($000) $20,096 Shares 212,230 Est. Cost $53.13 Unrealized +38.0%

WFC WELLS FARGO & CO NEW 4.7%

Value ($000) $19,656 Shares 382,786 Est. Cost $28.71 Unrealized +43.1%

INTC INTEL CORP 4.1%

Value ($000) $17,200 Shares 570,661 Est. Cost $17.87 Unrealized +26.6%

NNN NATIONAL RETAIL PPTYS INC 3.9%

Value ($000) $16,307 Shares 449,608 Est. Cost $32.18 Unrealized —

COP CONOCOPHILLIPS 3.9%

Value ($000) $16,167 Shares 337,095 Est. Cost $40.65 Unrealized -9.5%

PFE PFIZER INC 3.8%

Value ($000) $15,937 Shares 507,392 Est. Cost $17.97 Unrealized +14.7%

— HCP INC 3.8%

Value ($000) $15,935 Shares 427,775 Est. Cost $37.25 Unrealized —

PEP PEPSICO INC 3.7%

Value ($000) $15,571 Shares 165,120 Est. Cost $56.68 Unrealized +22.6%

SNY SANOFI 3.7%

Value ($000) $15,449 Shares 325,450 Est. Cost $49.44 Unrealized —

— CHINA MOBILE LIMITED 3.7%

Value ($000) $15,335 Shares 257,725 Est. Cost $47.89 Unrealized —

SO SOUTHERN CO 3.7%

Value ($000) $15,285 Shares 341,957 Est. Cost $28.33 Unrealized 0.0%

MSFT MICROSOFT CORP 3.6%

Value ($000) $14,922 Shares 337,138 Est. Cost $38.92 Unrealized 0.0%

AMGN AMGEN INC 3.4%

Value ($000) $14,282 Shares 103,250 Est. Cost $115.04 Unrealized +1.0%

SLB SCHLUMBERGER LTD 3.3%

Value ($000) $13,671 Shares 198,212 Est. Cost $58.92 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 3.0%

Value ($000) $12,564 Shares 204,400 Est. Cost $46.29 Unrealized +22.7%

EMR EMERSON ELEC CO 3.0%

Value ($000) $12,365 Shares 279,950 Est. Cost $43.40 Unrealized -14.0%

LMT LOCKHEED MARTIN CORP 2.7%

Value ($000) $11,298 Shares 54,500 Est. Cost $71.65 Unrealized +114.8%

— PROSHARES TR 2.5%

Value ($000) $10,625 Shares 404,450 Est. Cost $26.27 Unrealized —

— DU PONT E I DE NEMOURS & CO 2.5%

Value ($000) $10,339 Shares 214,500 Est. Cost $48.20 Unrealized —

— BLACKSTONE GROUP L P 1.9%

Value ($000) $7,843 Shares 247,650 Est. Cost $33.83 Unrealized —

— BAXALTA INC 1.7%

Value ($000) $7,284 Shares 231,175 Est. Cost $31.51 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $4,422 Shares 74,990 Est. Cost $58.97 Unrealized —

— DIREXION SHS ETF TR 1.0%

Value ($000) $4,331 Shares 200,675 Est. Cost $21.58 Unrealized —

— ACE LTD 1.0%

Value ($000) $4,196 Shares 40,585 Est. Cost $103.39 Unrealized —

SAN BANCO SANTANDER SA 1.0%

Value ($000) $4,188 Shares 793,150 Est. Cost $6.72 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $3,069 Shares 32,871 Est. Cost $74.17 Unrealized -2.3%

— DIREXION SHS ETF TR 0.6%

Value ($000) $2,466 Shares 49,200 Est. Cost $50.12 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.4%

Value ($000) $1,843 Shares 107,750 Est. Cost $18.90 Unrealized —

FFBC FIRST FINL BANCORP OH 0.4%

Value ($000) $1,756 Shares 92,050 Est. Cost $9.47 Unrealized +32.9%

VYM VANGUARD WHITEHALL FDS INC 0.2%

Value ($000) $846 Shares 13,500 Est. Cost $68.75 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $770 Shares 10,023 Est. Cost $40.44 Unrealized +33.6%

MRK MERCK & CO INC NEW 0.2%

Value ($000) $764 Shares 15,476 Est. Cost $38.40 Unrealized 0.0%

— PROSHARES TR 0.2%

Value ($000) $694 Shares 29,800 Est. Cost $23.29 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $524 Shares 2,735 Est. Cost $206.58 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $512 Shares 5,216 Est. Cost $77.50 Unrealized 0.0%

MDT MEDTRONIC PLC 0.1%

Value ($000) $229 Shares 3,417 Est. Cost $58.14 Unrealized -2.0%

— CAPSTONE TURBINE CORP 0.0%

Value ($000) $4 Shares 11,000 Est. Cost $0.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	348,224	$25,051	6.0%	$55.00	+2.4%	COM	742718109
—	CHUBB CORP	182,725	$22,411	5.4%	$84.89	—	COM	171232101
AAPL	APPLE INC	190,675	$21,031	5.0%	$26.83	-2.0%	COM	037833100
—	TIME WARNER INC	296,214	$20,365	4.9%	$57.82	—	COM NEW	887317303
HON	HONEYWELL INTL INC	212,230	$20,096	4.8%	$53.13	+38.0%	COM	438516106
WFC	WELLS FARGO & CO NEW	382,786	$19,656	4.7%	$28.71	+43.1%	COM	949746101
INTC	INTEL CORP	570,661	$17,200	4.1%	$17.87	+26.6%	COM	458140100
NNN	NATIONAL RETAIL PPTYS INC	449,608	$16,307	3.9%	$32.18	—	COM	637417106
COP	CONOCOPHILLIPS	337,095	$16,167	3.9%	$40.65	-9.5%	COM	20825C104
PFE	PFIZER INC	507,392	$15,937	3.8%	$17.97	+14.7%	COM	717081103
—	HCP INC	427,775	$15,935	3.8%	$37.25	—	COM	40414L109
PEP	PEPSICO INC	165,120	$15,571	3.7%	$56.68	+22.6%	COM	713448108
SNY	SANOFI	325,450	$15,449	3.7%	$49.44	—	SPONSORED ADR	80105N105
—	CHINA MOBILE LIMITED	257,725	$15,335	3.7%	$47.89	—	SPONSORED ADR	16941M109
SO	SOUTHERN CO	341,957	$15,285	3.7%	$28.33	0.0%	COM	842587107
MSFT	MICROSOFT CORP	337,138	$14,922	3.6%	$38.92	0.0%	COM	594918104
AMGN	AMGEN INC	103,250	$14,282	3.4%	$115.04	+1.0%	COM	031162100
SLB	SCHLUMBERGER LTD	198,212	$13,671	3.3%	$58.92	0.0%	COM	806857108
DGX	QUEST DIAGNOSTICS INC	204,400	$12,564	3.0%	$46.29	+22.7%	COM	74834L100
EMR	EMERSON ELEC CO	279,950	$12,365	3.0%	$43.40	-14.0%	COM	291011104
LMT	LOCKHEED MARTIN CORP	54,500	$11,298	2.7%	$71.65	+114.8%	COM	539830109
—	PROSHARES TR	404,450	$10,625	2.5%	$26.27	—	ULTRAPRO SH NW14	74348A418
—	DU PONT E I DE NEMOURS & CO	214,500	$10,339	2.5%	$48.20	—	COM	263534109
—	BLACKSTONE GROUP L P	247,650	$7,843	1.9%	$33.83	—	COM UNIT LTD	09253U108
—	BAXALTA INC	231,175	$7,284	1.7%	$31.51	—	COM	07177M103
BABA	ALIBABA GROUP HLDG LTD	74,990	$4,422	1.1%	$58.97	—	SPONSORED ADS	01609W102
—	DIREXION SHS ETF TR	200,675	$4,331	1.0%	$21.58	—	DLY S&P 500 BEAR	25459Y371
—	ACE LTD	40,585	$4,196	1.0%	$103.39	—	SHS	H0023R105
SAN	BANCO SANTANDER SA	793,150	$4,188	1.0%	$6.72	—	ADR	05964H105
JNJ	JOHNSON & JOHNSON	32,871	$3,069	0.7%	$74.17	-2.3%	COM	478160104
—	DIREXION SHS ETF TR	49,200	$2,466	0.6%	$50.12	—	DLY EMKT 3X NEW	25459Y470
—	MERIDIAN BIOSCIENCE INC	107,750	$1,843	0.4%	$18.90	—	COM	589584101
FFBC	FIRST FINL BANCORP OH	92,050	$1,756	0.4%	$9.47	+32.9%	COM	320209109
VYM	VANGUARD WHITEHALL FDS INC	13,500	$846	0.2%	$68.75	—	HIGH DIV YLD	921946406
PSX	PHILLIPS 66	10,023	$770	0.2%	$40.44	+33.6%	COM	718546104
MRK	MERCK & CO INC NEW	15,476	$764	0.2%	$38.40	0.0%	COM	58933Y105
—	PROSHARES TR	29,800	$694	0.2%	$23.29	—	PSHS ULSHT SP500	74347B300
SPY	SPDR S&P 500 ETF TR	2,735	$524	0.1%	$206.58	—	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	5,216	$512	0.1%	$77.50	0.0%	COM	375558103
MDT	MEDTRONIC PLC	3,417	$229	0.1%	$58.14	-2.0%	SHS	G5960L103
—	CAPSTONE TURBINE CORP	11,000	$4	0.0%	$0.45	—	COM	14067D102