Randolph Co Inc Diversified Active

CIK: 0001475150 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 19, 2016

Total Value ($000): $448,670 (100.0% shares, 0.0% debt)

Holdings (33)

PG PROCTER & GAMBLE CO 6.7%

Value ($000) $30,209 Shares 367,019 Est. Cost $55.15 Unrealized +11.8%

HON HONEYWELL INTL INC 5.3%

Value ($000) $23,780 Shares 212,230 Est. Cost $53.13 Unrealized +43.7%

— TIME WARNER INC 5.3%

Value ($000) $23,585 Shares 325,089 Est. Cost $58.42 Unrealized —

AAPL APPLE INC 4.7%

Value ($000) $20,962 Shares 192,325 Est. Cost $26.79 Unrealized -15.8%

NNN NATIONAL RETAIL PPTYS INC 4.6%

Value ($000) $20,735 Shares 448,808 Est. Cost $32.18 Unrealized —

WFC WELLS FARGO & CO NEW 4.2%

Value ($000) $18,851 Shares 389,811 Est. Cost $28.87 Unrealized +28.5%

MSFT MICROSOFT CORP 4.1%

Value ($000) $18,587 Shares 336,538 Est. Cost $38.92 Unrealized +18.4%

INTC INTEL CORP 4.1%

Value ($000) $18,485 Shares 571,411 Est. Cost $17.87 Unrealized +36.5%

CB CHUBB LIMITED 4.0%

Value ($000) $17,888 Shares 150,128 Est. Cost $96.06 Unrealized 0.0%

CSCO CISCO SYS INC 4.0%

Value ($000) $17,878 Shares 627,975 Est. Cost $18.95 Unrealized 0.0%

SO SOUTHERN CO 3.9%

Value ($000) $17,656 Shares 341,307 Est. Cost $28.33 Unrealized +13.7%

DGX QUEST DIAGNOSTICS INC 3.7%

Value ($000) $16,726 Shares 234,100 Est. Cost $47.41 Unrealized +16.3%

CVS CVS HEALTH CORP 3.7%

Value ($000) $16,508 Shares 159,140 Est. Cost $72.40 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $15,966 Shares 147,556 Est. Cost $77.75 Unrealized +1.3%

PFE PFIZER INC 3.5%

Value ($000) $15,608 Shares 526,592 Est. Cost $18.00 Unrealized +3.8%

VOD VODAFONE GROUP PLC NEW 3.4%

Value ($000) $15,422 Shares 481,190 Est. Cost $32.05 Unrealized —

MPC MARATHON PETE CORP 3.4%

Value ($000) $15,389 Shares 413,915 Est. Cost $27.88 Unrealized 0.0%

— STAPLES INC 3.3%

Value ($000) $14,920 Shares 1,352,675 Est. Cost $11.03 Unrealized —

GAP GAP INC DEL 3.3%

Value ($000) $14,720 Shares 500,690 Est. Cost $18.49 Unrealized 0.0%

MOS MOSAIC CO NEW 3.1%

Value ($000) $13,837 Shares 512,490 Est. Cost $21.61 Unrealized 0.0%

SNY SANOFI 3.0%

Value ($000) $13,514 Shares 336,500 Est. Cost $48.61 Unrealized —

— HCP INC 3.0%

Value ($000) $13,320 Shares 408,825 Est. Cost $37.25 Unrealized —

LMT LOCKHEED MARTIN CORP 2.7%

Value ($000) $12,072 Shares 54,500 Est. Cost $71.65 Unrealized +130.6%

— BAXALTA INC 2.1%

Value ($000) $9,614 Shares 237,975 Est. Cost $31.72 Unrealized —

TD TORONTO DOMINION BK ONT 1.8%

Value ($000) $8,290 Shares 192,200 Est. Cost $40.38 Unrealized -4.4%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $5,040 Shares 63,775 Est. Cost $79.03 Unrealized —

EEM ISHARES TR 1.1%

Value ($000) $4,971 Shares 145,150 Est. Cost $34.25 Unrealized —

RF REGIONS FINL CORP NEW 1.1%

Value ($000) $4,864 Shares 619,600 Est. Cost $6.57 Unrealized -14.3%

EWZ ISHARES 1.1%

Value ($000) $4,815 Shares 183,095 Est. Cost $26.30 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.5%

Value ($000) $2,209 Shares 107,200 Est. Cost $18.90 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $868 Shares 10,023 Est. Cost $40.44 Unrealized +38.6%

MRK MERCK & CO INC NEW 0.2%

Value ($000) $819 Shares 15,476 Est. Cost $38.40 Unrealized -6.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $562 Shares 2,735 Est. Cost $206.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	367,019	$30,209	6.7%	$55.15	+11.8%	COM	742718109
HON	HONEYWELL INTL INC	212,230	$23,780	5.3%	$53.13	+43.7%	COM	438516106
—	TIME WARNER INC	325,089	$23,585	5.3%	$58.42	—	COM NEW	887317303
AAPL	APPLE INC	192,325	$20,962	4.7%	$26.79	-15.8%	COM	037833100
NNN	NATIONAL RETAIL PPTYS INC	448,808	$20,735	4.6%	$32.18	—	COM	637417106
WFC	WELLS FARGO & CO NEW	389,811	$18,851	4.2%	$28.87	+28.5%	COM	949746101
MSFT	MICROSOFT CORP	336,538	$18,587	4.1%	$38.92	+18.4%	COM	594918104
INTC	INTEL CORP	571,411	$18,485	4.1%	$17.87	+36.5%	COM	458140100
CB	CHUBB LIMITED	150,128	$17,888	4.0%	$96.06	0.0%	COM	H1467J104
CSCO	CISCO SYS INC	627,975	$17,878	4.0%	$18.95	0.0%	COM	17275R102
SO	SOUTHERN CO	341,307	$17,656	3.9%	$28.33	+13.7%	COM	842587107
DGX	QUEST DIAGNOSTICS INC	234,100	$16,726	3.7%	$47.41	+16.3%	COM	74834L100
CVS	CVS HEALTH CORP	159,140	$16,508	3.7%	$72.40	0.0%	COM	126650100
JNJ	JOHNSON & JOHNSON	147,556	$15,966	3.6%	$77.75	+1.3%	COM	478160104
PFE	PFIZER INC	526,592	$15,608	3.5%	$18.00	+3.8%	COM	717081103
VOD	VODAFONE GROUP PLC NEW	481,190	$15,422	3.4%	$32.05	—	SPNSR ADR NO PAR	92857W308
MPC	MARATHON PETE CORP	413,915	$15,389	3.4%	$27.88	0.0%	COM	56585A102
—	STAPLES INC	1,352,675	$14,920	3.3%	$11.03	—	COM	855030102
GAP	GAP INC DEL	500,690	$14,720	3.3%	$18.49	0.0%	COM	364760108
MOS	MOSAIC CO NEW	512,490	$13,837	3.1%	$21.61	0.0%	COM	61945C103
SNY	SANOFI	336,500	$13,514	3.0%	$48.61	—	SPONSORED ADR	80105N105
—	HCP INC	408,825	$13,320	3.0%	$37.25	—	COM	40414L109
LMT	LOCKHEED MARTIN CORP	54,500	$12,072	2.7%	$71.65	+130.6%	COM	539830109
—	BAXALTA INC	237,975	$9,614	2.1%	$31.72	—	COM	07177M103
TD	TORONTO DOMINION BK ONT	192,200	$8,290	1.8%	$40.38	-4.4%	COM NEW	891160509
BABA	ALIBABA GROUP HLDG LTD	63,775	$5,040	1.1%	$79.03	—	SPONSORED ADS	01609W102
EEM	ISHARES TR	145,150	$4,971	1.1%	$34.25	—	MSCI EMG MKT ETF	464287234
RF	REGIONS FINL CORP NEW	619,600	$4,864	1.1%	$6.57	-14.3%	COM	7591EP100
EWZ	ISHARES	183,095	$4,815	1.1%	$26.30	—	MSCI BRZ CAP ETF	464286400
—	MERIDIAN BIOSCIENCE INC	107,200	$2,209	0.5%	$18.90	—	COM	589584101
PSX	PHILLIPS 66	10,023	$868	0.2%	$40.44	+38.6%	COM	718546104
MRK	MERCK & CO INC NEW	15,476	$819	0.2%	$38.40	-6.2%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	2,735	$562	0.1%	$206.58	—	TR UNIT	78462F103