Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 13, 2016

Total Value: $389M (100.0% shares, 0.0% debt)

Holdings (29)

PG PROCTER & GAMBLE CO 7.3%

Value $28.33M Shares 334,619 Share Price $84.67 * Est. Cost/Share $55.15 Unrealized @ Report Date +18.6%

HON HONEYWELL INTL INC 6.3%

Value $24.69M Shares 212,230 Share Price $116.32 * Est. Cost/Share $53.13 Unrealized @ Report Date +61.6%

— TIME WARNER INC 6.1%

Value $23.91M Shares 325,089 Share Price $73.54 Est. Cost/Share $58.42 Unrealized @ Report Date —

CB CHUBB LIMITED 5.0%

Value $19.62M Shares 150,128 Share Price $130.71 * Est. Cost/Share $96.06 Unrealized @ Report Date +15.0%

DGX QUEST DIAGNOSTICS INC 4.9%

Value $19.06M Shares 234,100 Share Price $81.41 * Est. Cost/Share $47.41 Unrealized @ Report Date +42.0%

INTC INTEL CORP 4.8%

Value $18.74M Shares 571,411 Share Price $32.80 * Est. Cost/Share $17.87 Unrealized @ Report Date +47.6%

PFE PFIZER INC 4.8%

Value $18.54M Shares 526,592 Share Price $35.21 * Est. Cost/Share $18.00 Unrealized @ Report Date +22.9%

WFC WELLS FARGO & CO NEW 4.7%

Value $18.45M Shares 389,811 Share Price $47.33 * Est. Cost/Share $28.87 Unrealized @ Report Date +25.5%

AAPL APPLE INC 4.7%

Value $18.39M Shares 192,325 Share Price $95.60 * Est. Cost/Share $26.79 Unrealized @ Report Date -18.6%

SO SOUTHERN CO 4.7%

Value $18.3M Shares 341,307 Share Price $53.63 * Est. Cost/Share $28.33 Unrealized @ Report Date +27.2%

CSCO CISCO SYS INC 4.6%

Value $18.02M Shares 627,975 Share Price $28.69 * Est. Cost/Share $18.95 Unrealized @ Report Date +12.5%

JNJ JOHNSON & JOHNSON 4.6%

Value $17.9M Shares 147,556 Share Price $121.30 * Est. Cost/Share $77.75 Unrealized @ Report Date +20.0%

MSFT MICROSOFT CORP 4.5%

Value $17.37M Shares 339,388 Share Price $51.17 * Est. Cost/Share $38.92 Unrealized @ Report Date +16.8%

MPC MARATHON PETE CORP 4.0%

Value $15.71M Shares 413,915 Share Price $37.96 * Est. Cost/Share $27.88 Unrealized @ Report Date +1.3%

CVS CVS HEALTH CORP 3.9%

Value $15.24M Shares 159,140 Share Price $95.74 * Est. Cost/Share $72.40 Unrealized @ Report Date -1.1%

— STAPLES INC 3.9%

Value $15.2M Shares 1,763,375 Share Price $8.62 Est. Cost/Share $10.47 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC NEW 3.8%

Value $14.86M Shares 481,190 Share Price $30.89 Est. Cost/Share $31.14 Unrealized @ Report Date -0.8%

SNY SANOFI 3.6%

Value $14.08M Shares 336,500 Share Price $41.85 Est. Cost/Share $47.12 Unrealized @ Report Date -11.2%

LMT LOCKHEED MARTIN CORP 3.5%

Value $13.53M Shares 54,500 Share Price $248.17 * Est. Cost/Share $71.65 Unrealized @ Report Date +169.0%

MOS MOSAIC CO NEW 3.5%

Value $13.42M Shares 512,490 Share Price $26.18 * Est. Cost/Share $21.61 Unrealized @ Report Date +2.0%

— SHIRE PLC 1.7%

Value $6.489M Shares 35,252 Share Price $184.07 Est. Cost/Share $184.07 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 1.3%

Value $5.072M Shares 63,775 Share Price $79.53 Est. Cost/Share $70.38 Unrealized @ Report Date +13.0%

EEM ISHARES TR 1.3%

Value $4.987M Shares 145,150 Share Price $34.36 Est. Cost/Share $30.98 Unrealized @ Report Date +10.9%

CALM CAL MAINE FOODS INC 0.7%

Value $2.891M Shares 65,240 Share Price $44.31 * Est. Cost/Share $35.81 Unrealized @ Report Date -5.8%

— MERIDIAN BIOSCIENCE INC 0.5%

Value $2.09M Shares 107,200 Share Price $19.50 Est. Cost/Share $18.90 Unrealized @ Report Date —

— DIEBOLD INC 0.4%

Value $1.728M Shares 69,600 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —

MRK MERCK & CO INC 0.2%

Value $892K Shares 15,476 Share Price $57.64 * Est. Cost/Share $38.40 Unrealized @ Report Date +6.9%

PSX PHILLIPS 66 0.2%

Value $795K Shares 10,023 Share Price $79.32 * Est. Cost/Share $40.44 Unrealized @ Report Date +36.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value $573K Shares 2,735 Share Price $209.51 Est. Cost/Share $206.37 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER & GAMBLE CO	334,619	$28.33M	7.3%	$84.67 *	$55.15	+18.6%	COM	742718109
HON	HONEYWELL INTL INC	212,230	$24.69M	6.3%	$116.32 *	$53.13	+61.6%	COM	438516106
—	TIME WARNER INC	325,089	$23.91M	6.1%	$73.54	$58.42	—	COM NEW	887317303
CB	CHUBB LIMITED	150,128	$19.62M	5.0%	$130.71 *	$96.06	+15.0%	COM	H1467J104
DGX	QUEST DIAGNOSTICS INC	234,100	$19.06M	4.9%	$81.41 *	$47.41	+42.0%	COM	74834L100
INTC	INTEL CORP	571,411	$18.74M	4.8%	$32.80 *	$17.87	+47.6%	COM	458140100
PFE	PFIZER INC	526,592	$18.54M	4.8%	$35.21 *	$18.00	+22.9%	COM	717081103
WFC	WELLS FARGO & CO NEW	389,811	$18.45M	4.7%	$47.33 *	$28.87	+25.5%	COM	949746101
AAPL	APPLE INC	192,325	$18.39M	4.7%	$95.60 *	$26.79	-18.6%	COM	037833100
SO	SOUTHERN CO	341,307	$18.3M	4.7%	$53.63 *	$28.33	+27.2%	COM	842587107
CSCO	CISCO SYS INC	627,975	$18.02M	4.6%	$28.69 *	$18.95	+12.5%	COM	17275R102
JNJ	JOHNSON & JOHNSON	147,556	$17.9M	4.6%	$121.30 *	$77.75	+20.0%	COM	478160104
MSFT	MICROSOFT CORP	339,388	$17.37M	4.5%	$51.17 *	$38.92	+16.8%	COM	594918104
MPC	MARATHON PETE CORP	413,915	$15.71M	4.0%	$37.96 *	$27.88	+1.3%	COM	56585A102
CVS	CVS HEALTH CORP	159,140	$15.24M	3.9%	$95.74 *	$72.40	-1.1%	COM	126650100
—	STAPLES INC	1,763,375	$15.2M	3.9%	$8.62	$10.47	—	COM	855030102
VOD	VODAFONE GROUP PLC NEW	481,190	$14.86M	3.8%	$30.89	$31.14	-0.8%	SPNSR ADR	92857W308
SNY	SANOFI	336,500	$14.08M	3.6%	$41.85	$47.12	-11.2%	SPONSORED ADR	80105N105
LMT	LOCKHEED MARTIN CORP	54,500	$13.53M	3.5%	$248.17 *	$71.65	+169.0%	COM	539830109
MOS	MOSAIC CO NEW	512,490	$13.42M	3.5%	$26.18 *	$21.61	+2.0%	COM	61945C103
—	SHIRE PLC	35,252	$6.489M	1.7%	$184.07	$184.07	—	SPONSORED ADR	82481R106
BABA	ALIBABA GROUP HLDG LTD	63,775	$5.072M	1.3%	$79.53	$70.38	+13.0%	SPONSORED ADS	01609W102
EEM	ISHARES TR	145,150	$4.987M	1.3%	$34.36	$30.98	+10.9%	MSCI EMG MKT ETF	464287234
CALM	CAL MAINE FOODS INC	65,240	$2.891M	0.7%	$44.31 *	$35.81	-5.8%	COM NEW	128030202
—	MERIDIAN BIOSCIENCE INC	107,200	$2.09M	0.5%	$19.50	$18.90	—	COM	589584101
—	DIEBOLD INC	69,600	$1.728M	0.4%	$24.83	$24.83	—	COM	253651103
MRK	MERCK & CO INC	15,476	$892K	0.2%	$57.64 *	$38.40	+6.9%	COM	58933Y105
PSX	PHILLIPS 66	10,023	$795K	0.2%	$79.32 *	$40.44	+36.8%	COM	718546104
SPY	SPDR S&P 500 ETF TR	2,735	$573K	0.1%	$209.51	$206.37	+1.5%	TR UNIT	78462F103