Randolph Co Inc Diversified Active

CIK: 0001475150 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 13, 2016

Total Value ($000): $388,866 (100.0% shares, 0.0% debt)

Holdings (29)

PG PROCTER & GAMBLE CO 7.3%

Value ($000) $28,332 Shares 334,619 Est. Cost $55.15 Unrealized +14.8%

HON HONEYWELL INTL INC 6.3%

Value ($000) $24,687 Shares 212,230 Est. Cost $53.13 Unrealized +58.5%

— TIME WARNER INC 6.1%

Value ($000) $23,907 Shares 325,089 Est. Cost $58.42 Unrealized —

CB CHUBB LIMITED 5.0%

Value ($000) $19,623 Shares 150,128 Est. Cost $96.06 Unrealized +7.8%

DGX QUEST DIAGNOSTICS INC 4.9%

Value ($000) $19,058 Shares 234,100 Est. Cost $47.41 Unrealized +32.8%

INTC INTEL CORP 4.8%

Value ($000) $18,742 Shares 571,411 Est. Cost $17.87 Unrealized +40.5%

PFE PFIZER INC 4.8%

Value ($000) $18,541 Shares 526,592 Est. Cost $18.00 Unrealized +17.0%

WFC WELLS FARGO & CO NEW 4.7%

Value ($000) $18,450 Shares 389,811 Est. Cost $28.87 Unrealized +28.9%

AAPL APPLE INC 4.7%

Value ($000) $18,386 Shares 192,325 Est. Cost $26.79 Unrealized -15.6%

SO SOUTHERN CO 4.7%

Value ($000) $18,304 Shares 341,307 Est. Cost $28.33 Unrealized +18.7%

CSCO CISCO SYS INC 4.6%

Value ($000) $18,017 Shares 627,975 Est. Cost $18.95 Unrealized +10.1%

JNJ JOHNSON & JOHNSON 4.6%

Value ($000) $17,899 Shares 147,556 Est. Cost $77.75 Unrealized +12.0%

MSFT MICROSOFT CORP 4.5%

Value ($000) $17,366 Shares 339,388 Est. Cost $38.92 Unrealized +18.2%

MPC MARATHON PETE CORP 4.0%

Value ($000) $15,712 Shares 413,915 Est. Cost $27.88 Unrealized -2.4%

CVS CVS HEALTH CORP 3.9%

Value ($000) $15,236 Shares 159,140 Est. Cost $72.40 Unrealized +2.9%

— STAPLES INC 3.9%

Value ($000) $15,200 Shares 1,763,375 Est. Cost $10.47 Unrealized —

VOD VODAFONE GROUP PLC NEW 3.8%

Value ($000) $14,864 Shares 481,190 Est. Cost $32.05 Unrealized —

SNY SANOFI 3.6%

Value ($000) $14,083 Shares 336,500 Est. Cost $48.61 Unrealized —

LMT LOCKHEED MARTIN CORP 3.5%

Value ($000) $13,525 Shares 54,500 Est. Cost $71.65 Unrealized +154.5%

MOS MOSAIC CO NEW 3.5%

Value ($000) $13,417 Shares 512,490 Est. Cost $21.61 Unrealized +2.7%

— SHIRE PLC 1.7%

Value ($000) $6,489 Shares 35,252 Est. Cost $184.07 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $5,072 Shares 63,775 Est. Cost $79.03 Unrealized —

EEM ISHARES TR 1.3%

Value ($000) $4,987 Shares 145,150 Est. Cost $34.25 Unrealized —

CALM CAL MAINE FOODS INC 0.7%

Value ($000) $2,891 Shares 65,240 Est. Cost $35.81 Unrealized 0.0%

— MERIDIAN BIOSCIENCE INC 0.5%

Value ($000) $2,090 Shares 107,200 Est. Cost $18.90 Unrealized —

— DIEBOLD INC 0.4%

Value ($000) $1,728 Shares 69,600 Est. Cost $24.83 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $892 Shares 15,476 Est. Cost $38.40 Unrealized +2.8%

PSX PHILLIPS 66 0.2%

Value ($000) $795 Shares 10,023 Est. Cost $40.44 Unrealized +40.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $573 Shares 2,735 Est. Cost $206.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	334,619	$28,332	7.3%	$55.15	+14.8%	COM	742718109
HON	HONEYWELL INTL INC	212,230	$24,687	6.3%	$53.13	+58.5%	COM	438516106
—	TIME WARNER INC	325,089	$23,907	6.1%	$58.42	—	COM NEW	887317303
CB	CHUBB LIMITED	150,128	$19,623	5.0%	$96.06	+7.8%	COM	H1467J104
DGX	QUEST DIAGNOSTICS INC	234,100	$19,058	4.9%	$47.41	+32.8%	COM	74834L100
INTC	INTEL CORP	571,411	$18,742	4.8%	$17.87	+40.5%	COM	458140100
PFE	PFIZER INC	526,592	$18,541	4.8%	$18.00	+17.0%	COM	717081103
WFC	WELLS FARGO & CO NEW	389,811	$18,450	4.7%	$28.87	+28.9%	COM	949746101
AAPL	APPLE INC	192,325	$18,386	4.7%	$26.79	-15.6%	COM	037833100
SO	SOUTHERN CO	341,307	$18,304	4.7%	$28.33	+18.7%	COM	842587107
CSCO	CISCO SYS INC	627,975	$18,017	4.6%	$18.95	+10.1%	COM	17275R102
JNJ	JOHNSON & JOHNSON	147,556	$17,899	4.6%	$77.75	+12.0%	COM	478160104
MSFT	MICROSOFT CORP	339,388	$17,366	4.5%	$38.92	+18.2%	COM	594918104
MPC	MARATHON PETE CORP	413,915	$15,712	4.0%	$27.88	-2.4%	COM	56585A102
CVS	CVS HEALTH CORP	159,140	$15,236	3.9%	$72.40	+2.9%	COM	126650100
—	STAPLES INC	1,763,375	$15,200	3.9%	$10.47	—	COM	855030102
VOD	VODAFONE GROUP PLC NEW	481,190	$14,864	3.8%	$32.05	—	SPNSR ADR	92857W308
SNY	SANOFI	336,500	$14,083	3.6%	$48.61	—	SPONSORED ADR	80105N105
LMT	LOCKHEED MARTIN CORP	54,500	$13,525	3.5%	$71.65	+154.5%	COM	539830109
MOS	MOSAIC CO NEW	512,490	$13,417	3.5%	$21.61	+2.7%	COM	61945C103
—	SHIRE PLC	35,252	$6,489	1.7%	$184.07	—	SPONSORED ADR	82481R106
BABA	ALIBABA GROUP HLDG LTD	63,775	$5,072	1.3%	$79.03	—	SPONSORED ADS	01609W102
EEM	ISHARES TR	145,150	$4,987	1.3%	$34.25	—	MSCI EMG MKT ETF	464287234
CALM	CAL MAINE FOODS INC	65,240	$2,891	0.7%	$35.81	0.0%	COM NEW	128030202
—	MERIDIAN BIOSCIENCE INC	107,200	$2,090	0.5%	$18.90	—	COM	589584101
—	DIEBOLD INC	69,600	$1,728	0.4%	$24.83	—	COM	253651103
MRK	MERCK & CO INC	15,476	$892	0.2%	$38.40	+2.8%	COM	58933Y105
PSX	PHILLIPS 66	10,023	$795	0.2%	$40.44	+40.2%	COM	718546104
SPY	SPDR S&P 500 ETF TR	2,735	$573	0.1%	$206.58	—	TR UNIT	78462F103