Randolph Co Inc Diversified Active

CIK: 0001475150 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 21, 2016

Total Value ($000): $392,777 (100.0% shares, 0.0% debt)

Holdings (32)

PG PROCTER & GAMBLE CO 7.4%

Value ($000) $29,145 Shares 367,019 Est. Cost $55.15 Unrealized +5.0%

— CHUBB CORP 6.2%

Value ($000) $24,197 Shares 182,425 Est. Cost $84.89 Unrealized —

HON HONEYWELL INTL INC 5.6%

Value ($000) $21,981 Shares 212,230 Est. Cost $53.13 Unrealized +39.8%

— TIME WARNER INC 5.3%

Value ($000) $21,006 Shares 324,814 Est. Cost $58.42 Unrealized —

WFC WELLS FARGO & CO NEW 5.3%

Value ($000) $20,781 Shares 382,286 Est. Cost $28.71 Unrealized +42.2%

AAPL APPLE INC 5.1%

Value ($000) $20,039 Shares 190,375 Est. Cost $26.83 Unrealized -4.1%

INTC INTEL CORP 5.0%

Value ($000) $19,625 Shares 569,661 Est. Cost $17.87 Unrealized +49.1%

MSFT MICROSOFT CORP 4.8%

Value ($000) $18,671 Shares 336,538 Est. Cost $38.92 Unrealized +18.0%

NNN NATIONAL RETAIL PPTYS INC 4.6%

Value ($000) $17,975 Shares 448,808 Est. Cost $32.18 Unrealized —

AMGN AMGEN INC 4.5%

Value ($000) $17,702 Shares 109,050 Est. Cost $115.12 Unrealized +1.2%

PEP PEPSICO INC 4.2%

Value ($000) $16,499 Shares 165,120 Est. Cost $56.68 Unrealized +29.6%

PFE PFIZER INC 4.2%

Value ($000) $16,343 Shares 506,292 Est. Cost $17.97 Unrealized +13.4%

SO SOUTHERN CO 4.1%

Value ($000) $15,970 Shares 341,307 Est. Cost $28.33 Unrealized +4.6%

— HCP INC 4.0%

Value ($000) $15,633 Shares 408,825 Est. Cost $37.25 Unrealized —

COP CONOCOPHILLIPS 3.9%

Value ($000) $15,494 Shares 331,845 Est. Cost $40.65 Unrealized -5.6%

— CHINA MOBILE LIMITED 3.8%

Value ($000) $14,977 Shares 265,875 Est. Cost $48.15 Unrealized —

DGX QUEST DIAGNOSTICS INC 3.7%

Value ($000) $14,539 Shares 204,375 Est. Cost $46.29 Unrealized +18.8%

SNY SANOFI 3.3%

Value ($000) $13,064 Shares 306,300 Est. Cost $49.44 Unrealized —

LMT LOCKHEED MARTIN CORP 3.0%

Value ($000) $11,835 Shares 54,500 Est. Cost $71.65 Unrealized +130.8%

— BAXALTA INC 2.4%

Value ($000) $9,288 Shares 237,975 Est. Cost $31.72 Unrealized —

TD TORONTO DOMINION BK ONT 1.8%

Value ($000) $7,152 Shares 182,600 Est. Cost $40.47 Unrealized 0.0%

— BLACKSTONE GROUP L P 1.8%

Value ($000) $7,075 Shares 241,975 Est. Cost $33.83 Unrealized —

RF REGIONS FINL CORP NEW 1.4%

Value ($000) $5,351 Shares 557,375 Est. Cost $6.68 Unrealized 0.0%

— PROSHARES TR 1.3%

Value ($000) $4,974 Shares 156,855 Est. Cost $31.71 Unrealized —

— ACE LTD 1.2%

Value ($000) $4,713 Shares 40,335 Est. Cost $103.39 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $3,346 Shares 32,571 Est. Cost $74.17 Unrealized +2.4%

— MERIDIAN BIOSCIENCE INC 0.6%

Value ($000) $2,200 Shares 107,200 Est. Cost $18.90 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $820 Shares 10,023 Est. Cost $40.44 Unrealized +46.1%

MRK MERCK & CO INC NEW 0.2%

Value ($000) $817 Shares 15,476 Est. Cost $38.40 Unrealized -4.3%

VYM VANGUARD WHITEHALL FDS INC 0.2%

Value ($000) $744 Shares 11,150 Est. Cost $68.75 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $558 Shares 2,735 Est. Cost $206.58 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $263 Shares 3,417 Est. Cost $58.14 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	367,019	$29,145	7.4%	$55.15	+5.0%	COM	742718109
—	CHUBB CORP	182,425	$24,197	6.2%	$84.89	—	COM	171232101
HON	HONEYWELL INTL INC	212,230	$21,981	5.6%	$53.13	+39.8%	COM	438516106
—	TIME WARNER INC	324,814	$21,006	5.3%	$58.42	—	COM NEW	887317303
WFC	WELLS FARGO & CO NEW	382,286	$20,781	5.3%	$28.71	+42.2%	COM	949746101
AAPL	APPLE INC	190,375	$20,039	5.1%	$26.83	-4.1%	COM	037833100
INTC	INTEL CORP	569,661	$19,625	5.0%	$17.87	+49.1%	COM	458140100
MSFT	MICROSOFT CORP	336,538	$18,671	4.8%	$38.92	+18.0%	COM	594918104
NNN	NATIONAL RETAIL PPTYS INC	448,808	$17,975	4.6%	$32.18	—	COM	637417106
AMGN	AMGEN INC	109,050	$17,702	4.5%	$115.12	+1.2%	COM	031162100
PEP	PEPSICO INC	165,120	$16,499	4.2%	$56.68	+29.6%	COM	713448108
PFE	PFIZER INC	506,292	$16,343	4.2%	$17.97	+13.4%	COM	717081103
SO	SOUTHERN CO	341,307	$15,970	4.1%	$28.33	+4.6%	COM	842587107
—	HCP INC	408,825	$15,633	4.0%	$37.25	—	COM	40414L109
COP	CONOCOPHILLIPS	331,845	$15,494	3.9%	$40.65	-5.6%	COM	20825C104
—	CHINA MOBILE LIMITED	265,875	$14,977	3.8%	$48.15	—	SPONSORED ADR	16941M109
DGX	QUEST DIAGNOSTICS INC	204,375	$14,539	3.7%	$46.29	+18.8%	COM	74834L100
SNY	SANOFI	306,300	$13,064	3.3%	$49.44	—	SPONSORED ADR	80105N105
LMT	LOCKHEED MARTIN CORP	54,500	$11,835	3.0%	$71.65	+130.8%	COM	539830109
—	BAXALTA INC	237,975	$9,288	2.4%	$31.72	—	COM	07177M103
TD	TORONTO DOMINION BK ONT	182,600	$7,152	1.8%	$40.47	0.0%	COM NEW	891160509
—	BLACKSTONE GROUP L P	241,975	$7,075	1.8%	$33.83	—	COM UNIT LTD	09253U108
RF	REGIONS FINL CORP NEW	557,375	$5,351	1.4%	$6.68	0.0%	COM	7591EP100
—	PROSHARES TR	156,855	$4,974	1.3%	$31.71	—	ULTRAPRO SHORT S	74348A442
—	ACE LTD	40,335	$4,713	1.2%	$103.39	—	SHS	H0023R105
JNJ	JOHNSON & JOHNSON	32,571	$3,346	0.9%	$74.17	+2.4%	COM	478160104
—	MERIDIAN BIOSCIENCE INC	107,200	$2,200	0.6%	$18.90	—	COM	589584101
PSX	PHILLIPS 66	10,023	$820	0.2%	$40.44	+46.1%	COM	718546104
MRK	MERCK & CO INC NEW	15,476	$817	0.2%	$38.40	-4.3%	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS INC	11,150	$744	0.2%	$68.75	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	2,735	$558	0.1%	$206.58	—	TR UNIT	78462F103
MDT	MEDTRONIC PLC	3,417	$263	0.1%	$58.14	+0.7%	SHS	G5960L103