Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 21, 2016

Total Value: $393M (100.0% shares, 0.0% debt)

Holdings (32)

PG PROCTER & GAMBLE CO 7.4%

Value $29.14M Shares 367,019 Share Price $79.41 * Est. Cost/Share $55.15 Unrealized @ Report Date +9.4%

— CHUBB CORP 6.2%

Value $24.2M Shares 182,425 Share Price $132.64 Est. Cost/Share $84.89 Unrealized @ Report Date —

HON HONEYWELL INTL INC 5.6%

Value $21.98M Shares 212,230 Share Price $103.57 * Est. Cost/Share $53.13 Unrealized @ Report Date +42.3%

— TIME WARNER INC 5.3%

Value $21.01M Shares 324,814 Share Price $64.67 Est. Cost/Share $58.42 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW 5.3%

Value $20.78M Shares 382,286 Share Price $54.36 * Est. Cost/Share $28.71 Unrealized @ Report Date +42.8%

AAPL APPLE INC 5.1%

Value $20.04M Shares 190,375 Share Price $105.26 * Est. Cost/Share $26.83 Unrealized @ Report Date -11.6%

INTC INTEL CORP 5.0%

Value $19.63M Shares 569,661 Share Price $34.45 * Est. Cost/Share $17.87 Unrealized @ Report Date +52.3%

MSFT MICROSOFT CORP 4.8%

Value $18.67M Shares 336,538 Share Price $55.48 * Est. Cost/Share $38.92 Unrealized @ Report Date +24.8%

NNN NATIONAL RETAIL PPTYS INC 4.6%

Value $17.98M Shares 448,808 Share Price $40.05 Est. Cost/Share $32.18 Unrealized @ Report Date —

AMGN AMGEN INC 4.5%

Value $17.7M Shares 109,050 Share Price $162.33 * Est. Cost/Share $115.12 Unrealized @ Report Date +4.7%

PEP PEPSICO INC 4.2%

Value $16.5M Shares 165,120 Share Price $99.92 * Est. Cost/Share $56.68 Unrealized @ Report Date +30.4%

PFE PFIZER INC 4.2%

Value $16.34M Shares 506,292 Share Price $32.28 * Est. Cost/Share $17.97 Unrealized @ Report Date +10.7%

SO SOUTHERN CO 4.1%

Value $15.97M Shares 341,307 Share Price $46.79 * Est. Cost/Share $28.33 Unrealized @ Report Date +8.5%

— HCP INC 4.0%

Value $15.63M Shares 408,825 Share Price $38.24 Est. Cost/Share $37.25 Unrealized @ Report Date —

COP CONOCOPHILLIPS 3.9%

Value $15.49M Shares 331,845 Share Price $46.69 * Est. Cost/Share $40.65 Unrealized @ Report Date -15.5%

— CHINA MOBILE LIMITED 3.8%

Value $14.98M Shares 265,875 Share Price $56.33 Est. Cost/Share $48.15 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 3.7%

Value $14.54M Shares 204,375 Share Price $71.14 * Est. Cost/Share $46.29 Unrealized @ Report Date +25.7%

SNY SANOFI 3.3%

Value $13.06M Shares 306,300 Share Price $42.65 Est. Cost/Share $47.81 Unrealized @ Report Date -10.8%

LMT LOCKHEED MARTIN CORP 3.0%

Value $11.84M Shares 54,500 Share Price $217.16 * Est. Cost/Share $71.65 Unrealized @ Report Date +132.0%

— BAXALTA INC 2.4%

Value $9.288M Shares 237,975 Share Price $39.03 Est. Cost/Share $31.72 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 1.8%

Value $7.152M Shares 182,600 Share Price $39.17 Est. Cost/Share $40.47 Unrealized @ Report Date -3.2%

— BLACKSTONE GROUP L P 1.8%

Value $7.075M Shares 241,975 Share Price $29.24 Est. Cost/Share $33.83 Unrealized @ Report Date —

RF REGIONS FINL CORP NEW 1.4%

Value $5.351M Shares 557,375 Share Price $9.60 * Est. Cost/Share $6.68 Unrealized @ Report Date +0.5%

— PROSHARES TR 1.3%

Value $4.974M Shares 156,855 Share Price $31.71 Est. Cost/Share $31.71 Unrealized @ Report Date —

— ACE LTD 1.2%

Value $4.713M Shares 40,335 Share Price $116.85 Est. Cost/Share $103.39 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.9%

Value $3.346M Shares 32,571 Share Price $102.73 * Est. Cost/Share $74.17 Unrealized @ Report Date +5.0%

— MERIDIAN BIOSCIENCE INC 0.6%

Value $2.2M Shares 107,200 Share Price $20.52 Est. Cost/Share $18.90 Unrealized @ Report Date —

PSX PHILLIPS 66 0.2%

Value $820K Shares 10,023 Share Price $81.81 * Est. Cost/Share $40.44 Unrealized @ Report Date +38.8%

MRK MERCK & CO INC NEW 0.2%

Value $817K Shares 15,476 Share Price $52.79 * Est. Cost/Share $38.40 Unrealized @ Report Date -3.6%

VYM VANGUARD WHITEHALL FDS INC 0.2%

Value $744K Shares 11,150 Share Price $66.73 Est. Cost/Share $67.85 Unrealized @ Report Date -1.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value $558K Shares 2,735 Share Price $204.02 Est. Cost/Share $206.37 Unrealized @ Report Date -1.2%

MDT MEDTRONIC PLC 0.1%

Value $263K Shares 3,417 Share Price $76.97 * Est. Cost/Share $58.14 Unrealized @ Report Date +3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER & GAMBLE CO	367,019	$29.14M	7.4%	$79.41 *	$55.15	+9.4%	COM	742718109
—	CHUBB CORP	182,425	$24.2M	6.2%	$132.64	$84.89	—	COM	171232101
HON	HONEYWELL INTL INC	212,230	$21.98M	5.6%	$103.57 *	$53.13	+42.3%	COM	438516106
—	TIME WARNER INC	324,814	$21.01M	5.3%	$64.67	$58.42	—	COM NEW	887317303
WFC	WELLS FARGO & CO NEW	382,286	$20.78M	5.3%	$54.36 *	$28.71	+42.8%	COM	949746101
AAPL	APPLE INC	190,375	$20.04M	5.1%	$105.26 *	$26.83	-11.6%	COM	037833100
INTC	INTEL CORP	569,661	$19.63M	5.0%	$34.45 *	$17.87	+52.3%	COM	458140100
MSFT	MICROSOFT CORP	336,538	$18.67M	4.8%	$55.48 *	$38.92	+24.8%	COM	594918104
NNN	NATIONAL RETAIL PPTYS INC	448,808	$17.98M	4.6%	$40.05	$32.18	—	COM	637417106
AMGN	AMGEN INC	109,050	$17.7M	4.5%	$162.33 *	$115.12	+4.7%	COM	031162100
PEP	PEPSICO INC	165,120	$16.5M	4.2%	$99.92 *	$56.68	+30.4%	COM	713448108
PFE	PFIZER INC	506,292	$16.34M	4.2%	$32.28 *	$17.97	+10.7%	COM	717081103
SO	SOUTHERN CO	341,307	$15.97M	4.1%	$46.79 *	$28.33	+8.5%	COM	842587107
—	HCP INC	408,825	$15.63M	4.0%	$38.24	$37.25	—	COM	40414L109
COP	CONOCOPHILLIPS	331,845	$15.49M	3.9%	$46.69 *	$40.65	-15.5%	COM	20825C104
—	CHINA MOBILE LIMITED	265,875	$14.98M	3.8%	$56.33	$48.15	—	SPONSORED ADR	16941M109
DGX	QUEST DIAGNOSTICS INC	204,375	$14.54M	3.7%	$71.14 *	$46.29	+25.7%	COM	74834L100
SNY	SANOFI	306,300	$13.06M	3.3%	$42.65	$47.81	-10.8%	SPONSORED ADR	80105N105
LMT	LOCKHEED MARTIN CORP	54,500	$11.84M	3.0%	$217.16 *	$71.65	+132.0%	COM	539830109
—	BAXALTA INC	237,975	$9.288M	2.4%	$39.03	$31.72	—	COM	07177M103
TD	TORONTO DOMINION BK ONT	182,600	$7.152M	1.8%	$39.17	$40.47	-3.2%	COM NEW	891160509
—	BLACKSTONE GROUP L P	241,975	$7.075M	1.8%	$29.24	$33.83	—	COM UNIT LTD	09253U108
RF	REGIONS FINL CORP NEW	557,375	$5.351M	1.4%	$9.60 *	$6.68	+0.5%	COM	7591EP100
—	PROSHARES TR	156,855	$4.974M	1.3%	$31.71	$31.71	—	ULTRAPRO SHORT S	74348A442
—	ACE LTD	40,335	$4.713M	1.2%	$116.85	$103.39	—	SHS	H0023R105
JNJ	JOHNSON & JOHNSON	32,571	$3.346M	0.9%	$102.73 *	$74.17	+5.0%	COM	478160104
—	MERIDIAN BIOSCIENCE INC	107,200	$2.2M	0.6%	$20.52	$18.90	—	COM	589584101
PSX	PHILLIPS 66	10,023	$820K	0.2%	$81.81 *	$40.44	+38.8%	COM	718546104
MRK	MERCK & CO INC NEW	15,476	$817K	0.2%	$52.79 *	$38.40	-3.6%	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS INC	11,150	$744K	0.2%	$66.73	$67.85	-1.6%	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	2,735	$558K	0.1%	$204.02	$206.37	-1.2%	TR UNIT	78462F103
MDT	MEDTRONIC PLC	3,417	$263K	0.1%	$76.97 *	$58.14	+3.4%	SHS	G5960L103