Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 19, 2016

Total Value: $449M (100.0% shares, 0.0% debt)

Holdings (33)

PG PROCTER & GAMBLE CO 6.7%

Value $30.21M Shares 367,019 Share Price $82.31 * Est. Cost/Share $55.15 Unrealized @ Report Date +14.3%

HON HONEYWELL INTL INC 5.3%

Value $23.78M Shares 212,230 Share Price $112.05 * Est. Cost/Share $53.13 Unrealized @ Report Date +54.8%

— TIME WARNER INC 5.3%

Value $23.59M Shares 325,089 Share Price $72.55 Est. Cost/Share $58.42 Unrealized @ Report Date —

AAPL APPLE INC 4.7%

Value $20.96M Shares 192,325 Share Price $108.99 * Est. Cost/Share $26.79 Unrealized @ Report Date -7.8%

NNN NATIONAL RETAIL PPTYS INC 4.6%

Value $20.73M Shares 448,808 Share Price $46.20 Est. Cost/Share $32.18 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW 4.2%

Value $18.85M Shares 389,811 Share Price $48.36 * Est. Cost/Share $28.87 Unrealized @ Report Date +27.3%

MSFT MICROSOFT CORP 4.1%

Value $18.59M Shares 336,538 Share Price $55.23 * Est. Cost/Share $38.92 Unrealized @ Report Date +25.1%

INTC INTEL CORP 4.1%

Value $18.48M Shares 571,411 Share Price $32.35 * Est. Cost/Share $17.87 Unrealized @ Report Date +44.3%

CB CHUBB LIMITED 4.0%

Value $17.89M Shares 150,128 Share Price $119.15 * Est. Cost/Share $96.06 Unrealized @ Report Date +4.2%

CSCO CISCO SYS INC 4.0%

Value $17.88M Shares 627,975 Share Price $28.47 * Est. Cost/Share $18.95 Unrealized @ Report Date +10.7%

SO SOUTHERN CO 3.9%

Value $17.66M Shares 341,307 Share Price $51.73 * Est. Cost/Share $28.33 Unrealized @ Report Date +21.3%

DGX QUEST DIAGNOSTICS INC 3.7%

Value $16.73M Shares 234,100 Share Price $71.45 * Est. Cost/Share $47.41 Unrealized @ Report Date +24.0%

CVS CVS HEALTH CORP 3.7%

Value $16.51M Shares 159,140 Share Price $103.73 * Est. Cost/Share $72.40 Unrealized @ Report Date +6.8%

JNJ JOHNSON & JOHNSON 3.6%

Value $15.97M Shares 147,556 Share Price $108.20 * Est. Cost/Share $77.75 Unrealized @ Report Date +6.3%

PFE PFIZER INC 3.5%

Value $15.61M Shares 526,592 Share Price $29.64 * Est. Cost/Share $18.00 Unrealized @ Report Date +2.5%

VOD VODAFONE GROUP PLC NEW 3.4%

Value $15.42M Shares 481,190 Share Price $32.05 Est. Cost/Share $31.14 Unrealized @ Report Date +2.9%

MPC MARATHON PETE CORP 3.4%

Value $15.39M Shares 413,915 Share Price $37.18 * Est. Cost/Share $27.88 Unrealized @ Report Date -1.7%

— STAPLES INC 3.3%

Value $14.92M Shares 1,352,675 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —

GAP GAP INC DEL 3.3%

Value $14.72M Shares 500,690 Share Price $29.40 * Est. Cost/Share $18.49 Unrealized @ Report Date +11.9%

MOS MOSAIC CO NEW 3.1%

Value $13.84M Shares 512,490 Share Price $27.00 * Est. Cost/Share $21.61 Unrealized @ Report Date +4.1%

SNY SANOFI 3.0%

Value $13.51M Shares 336,500 Share Price $40.16 Est. Cost/Share $47.12 Unrealized @ Report Date -14.8%

— HCP INC 3.0%

Value $13.32M Shares 408,825 Share Price $32.58 Est. Cost/Share $37.25 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 2.7%

Value $12.07M Shares 54,500 Share Price $221.50 * Est. Cost/Share $71.65 Unrealized @ Report Date +138.5%

— BAXALTA INC 2.1%

Value $9.614M Shares 237,975 Share Price $40.40 Est. Cost/Share $31.72 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 1.8%

Value $8.29M Shares 192,200 Share Price $43.13 Est. Cost/Share $40.38 Unrealized @ Report Date +6.8%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value $5.04M Shares 63,775 Share Price $79.03 Est. Cost/Share $70.38 Unrealized @ Report Date +12.3%

EEM ISHARES TR 1.1%

Value $4.971M Shares 145,150 Share Price $34.25 Est. Cost/Share $30.98 Unrealized @ Report Date +10.6%

RF REGIONS FINL CORP NEW 1.1%

Value $4.864M Shares 619,600 Share Price $7.85 * Est. Cost/Share $6.57 Unrealized @ Report Date -15.9%

EWZ ISHARES 1.1%

Value $4.815M Shares 183,095 Share Price $26.30 Est. Cost/Share $21.50 Unrealized @ Report Date +22.3%

— MERIDIAN BIOSCIENCE INC 0.5%

Value $2.209M Shares 107,200 Share Price $20.61 Est. Cost/Share $18.90 Unrealized @ Report Date —

PSX PHILLIPS 66 0.2%

Value $868K Shares 10,023 Share Price $86.60 * Est. Cost/Share $40.44 Unrealized @ Report Date +48.1%

MRK MERCK & CO INC NEW 0.2%

Value $819K Shares 15,476 Share Price $52.92 * Est. Cost/Share $38.40 Unrealized @ Report Date -2.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value $562K Shares 2,735 Share Price $205.48 Est. Cost/Share $206.37 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER & GAMBLE CO	367,019	$30.21M	6.7%	$82.31 *	$55.15	+14.3%	COM	742718109
HON	HONEYWELL INTL INC	212,230	$23.78M	5.3%	$112.05 *	$53.13	+54.8%	COM	438516106
—	TIME WARNER INC	325,089	$23.59M	5.3%	$72.55	$58.42	—	COM NEW	887317303
AAPL	APPLE INC	192,325	$20.96M	4.7%	$108.99 *	$26.79	-7.8%	COM	037833100
NNN	NATIONAL RETAIL PPTYS INC	448,808	$20.73M	4.6%	$46.20	$32.18	—	COM	637417106
WFC	WELLS FARGO & CO NEW	389,811	$18.85M	4.2%	$48.36 *	$28.87	+27.3%	COM	949746101
MSFT	MICROSOFT CORP	336,538	$18.59M	4.1%	$55.23 *	$38.92	+25.1%	COM	594918104
INTC	INTEL CORP	571,411	$18.48M	4.1%	$32.35 *	$17.87	+44.3%	COM	458140100
CB	CHUBB LIMITED	150,128	$17.89M	4.0%	$119.15 *	$96.06	+4.2%	COM	H1467J104
CSCO	CISCO SYS INC	627,975	$17.88M	4.0%	$28.47 *	$18.95	+10.7%	COM	17275R102
SO	SOUTHERN CO	341,307	$17.66M	3.9%	$51.73 *	$28.33	+21.3%	COM	842587107
DGX	QUEST DIAGNOSTICS INC	234,100	$16.73M	3.7%	$71.45 *	$47.41	+24.0%	COM	74834L100
CVS	CVS HEALTH CORP	159,140	$16.51M	3.7%	$103.73 *	$72.40	+6.8%	COM	126650100
JNJ	JOHNSON & JOHNSON	147,556	$15.97M	3.6%	$108.20 *	$77.75	+6.3%	COM	478160104
PFE	PFIZER INC	526,592	$15.61M	3.5%	$29.64 *	$18.00	+2.5%	COM	717081103
VOD	VODAFONE GROUP PLC NEW	481,190	$15.42M	3.4%	$32.05	$31.14	+2.9%	SPNSR ADR NO PAR	92857W308
MPC	MARATHON PETE CORP	413,915	$15.39M	3.4%	$37.18 *	$27.88	-1.7%	COM	56585A102
—	STAPLES INC	1,352,675	$14.92M	3.3%	$11.03	$11.03	—	COM	855030102
GAP	GAP INC DEL	500,690	$14.72M	3.3%	$29.40 *	$18.49	+11.9%	COM	364760108
MOS	MOSAIC CO NEW	512,490	$13.84M	3.1%	$27.00 *	$21.61	+4.1%	COM	61945C103
SNY	SANOFI	336,500	$13.51M	3.0%	$40.16	$47.12	-14.8%	SPONSORED ADR	80105N105
—	HCP INC	408,825	$13.32M	3.0%	$32.58	$37.25	—	COM	40414L109
LMT	LOCKHEED MARTIN CORP	54,500	$12.07M	2.7%	$221.50 *	$71.65	+138.5%	COM	539830109
—	BAXALTA INC	237,975	$9.614M	2.1%	$40.40	$31.72	—	COM	07177M103
TD	TORONTO DOMINION BK ONT	192,200	$8.29M	1.8%	$43.13	$40.38	+6.8%	COM NEW	891160509
BABA	ALIBABA GROUP HLDG LTD	63,775	$5.04M	1.1%	$79.03	$70.38	+12.3%	SPONSORED ADS	01609W102
EEM	ISHARES TR	145,150	$4.971M	1.1%	$34.25	$30.98	+10.6%	MSCI EMG MKT ETF	464287234
RF	REGIONS FINL CORP NEW	619,600	$4.864M	1.1%	$7.85 *	$6.57	-15.9%	COM	7591EP100
EWZ	ISHARES	183,095	$4.815M	1.1%	$26.30	$21.50	+22.3%	MSCI BRZ CAP ETF	464286400
—	MERIDIAN BIOSCIENCE INC	107,200	$2.209M	0.5%	$20.61	$18.90	—	COM	589584101
PSX	PHILLIPS 66	10,023	$868K	0.2%	$86.60 *	$40.44	+48.1%	COM	718546104
MRK	MERCK & CO INC NEW	15,476	$819K	0.2%	$52.92 *	$38.40	-2.6%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	2,735	$562K	0.1%	$205.48	$206.37	-0.4%	TR UNIT	78462F103