Randolph Co Inc Diversified Active

CIK: 0001475150 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 7, 2016

Total Value ($000): $396,669 (100.0% shares, 0.0% debt)

Holdings (31)

PG PROCTER AND GAMBLE CO 7.6%

Value ($000) $30,032 Shares 334,619 Est. Cost $55.15 Unrealized +22.4%

— TIME WARNER INC 6.5%

Value ($000) $25,880 Shares 325,089 Est. Cost $58.42 Unrealized —

HON HONEYWELL INTL INC 6.2%

Value ($000) $24,744 Shares 212,230 Est. Cost $53.13 Unrealized +61.9%

AAPL APPLE INC 5.4%

Value ($000) $21,559 Shares 190,705 Est. Cost $26.79 Unrealized -9.6%

INTC INTEL CORP 5.4%

Value ($000) $21,552 Shares 570,911 Est. Cost $17.87 Unrealized +60.1%

CSCO CISCO SYS INC 5.0%

Value ($000) $19,919 Shares 627,975 Est. Cost $18.95 Unrealized +21.7%

DGX QUEST DIAGNOSTICS INC 5.0%

Value ($000) $19,803 Shares 234,000 Est. Cost $47.41 Unrealized +47.3%

MSFT MICROSOFT CORP 4.9%

Value ($000) $19,549 Shares 339,388 Est. Cost $38.92 Unrealized +29.2%

CB CHUBB LIMITED 4.8%

Value ($000) $18,864 Shares 150,128 Est. Cost $96.06 Unrealized +11.6%

PFE PFIZER INC 4.5%

Value ($000) $17,836 Shares 526,592 Est. Cost $18.00 Unrealized +23.7%

SO SOUTHERN CO 4.4%

Value ($000) $17,509 Shares 341,307 Est. Cost $28.33 Unrealized +25.7%

JNJ JOHNSON & JOHNSON 4.4%

Value ($000) $17,431 Shares 147,556 Est. Cost $77.75 Unrealized +20.4%

VLO VALERO ENERGY CORP NEW 4.1%

Value ($000) $16,188 Shares 305,425 Est. Cost $36.73 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 4.0%

Value ($000) $15,982 Shares 66,670 Est. Cost $94.13 Unrealized +107.0%

— STAPLES INC 3.8%

Value ($000) $15,077 Shares 1,763,375 Est. Cost $10.47 Unrealized —

VOD VODAFONE GROUP PLC NEW 3.5%

Value ($000) $14,027 Shares 481,190 Est. Cost $32.05 Unrealized —

SNY SANOFI 3.2%

Value ($000) $12,851 Shares 336,500 Est. Cost $48.61 Unrealized —

— PROSHARES TR 2.5%

Value ($000) $9,807 Shares 423,825 Est. Cost $23.14 Unrealized —

ELV ANTHEM INC 2.0%

Value ($000) $7,809 Shares 62,315 Est. Cost $113.72 Unrealized 0.0%

— DIEBOLD INC 1.9%

Value ($000) $7,673 Shares 309,500 Est. Cost $24.80 Unrealized —

WSM WILLIAMS SONOMA INC 1.8%

Value ($000) $7,183 Shares 140,630 Est. Cost $20.93 Unrealized 0.0%

— SHIRE PLC 1.7%

Value ($000) $6,834 Shares 35,252 Est. Cost $184.07 Unrealized —

— BLACKSTONE GROUP L P 1.6%

Value ($000) $6,411 Shares 251,100 Est. Cost $25.53 Unrealized —

— ORBITAL ATK INC 1.4%

Value ($000) $5,357 Shares 70,275 Est. Cost $76.23 Unrealized —

— CIGNA CORPORATION 1.3%

Value ($000) $5,114 Shares 39,243 Est. Cost $130.32 Unrealized —

CALM CAL MAINE FOODS INC 1.2%

Value ($000) $4,796 Shares 124,430 Est. Cost $34.37 Unrealized -4.6%

— PORTOLA PHARMACEUTICALS INC 0.7%

Value ($000) $2,849 Shares 125,450 Est. Cost $22.71 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.5%

Value ($000) $2,130 Shares 110,400 Est. Cost $18.91 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $966 Shares 15,476 Est. Cost $38.40 Unrealized +13.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $592 Shares 2,735 Est. Cost $206.58 Unrealized —

— ONCOMED PHARMACEUTICALS INC 0.1%

Value ($000) $345 Shares 30,150 Est. Cost $11.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	334,619	$30,032	7.6%	$55.15	+22.4%	COM	742718109
—	TIME WARNER INC	325,089	$25,880	6.5%	$58.42	—	COM NEW	887317303
HON	HONEYWELL INTL INC	212,230	$24,744	6.2%	$53.13	+61.9%	COM	438516106
AAPL	APPLE INC	190,705	$21,559	5.4%	$26.79	-9.6%	COM	037833100
INTC	INTEL CORP	570,911	$21,552	5.4%	$17.87	+60.1%	COM	458140100
CSCO	CISCO SYS INC	627,975	$19,919	5.0%	$18.95	+21.7%	COM	17275R102
DGX	QUEST DIAGNOSTICS INC	234,000	$19,803	5.0%	$47.41	+47.3%	COM	74834L100
MSFT	MICROSOFT CORP	339,388	$19,549	4.9%	$38.92	+29.2%	COM	594918104
CB	CHUBB LIMITED	150,128	$18,864	4.8%	$96.06	+11.6%	COM	H1467J104
PFE	PFIZER INC	526,592	$17,836	4.5%	$18.00	+23.7%	COM	717081103
SO	SOUTHERN CO	341,307	$17,509	4.4%	$28.33	+25.7%	COM	842587107
JNJ	JOHNSON & JOHNSON	147,556	$17,431	4.4%	$77.75	+20.4%	COM	478160104
VLO	VALERO ENERGY CORP NEW	305,425	$16,188	4.1%	$36.73	0.0%	COM	91913Y100
LMT	LOCKHEED MARTIN CORP	66,670	$15,982	4.0%	$94.13	+107.0%	COM	539830109
—	STAPLES INC	1,763,375	$15,077	3.8%	$10.47	—	COM	855030102
VOD	VODAFONE GROUP PLC NEW	481,190	$14,027	3.5%	$32.05	—	SPNSR ADR	92857W308
SNY	SANOFI	336,500	$12,851	3.2%	$48.61	—	SPONSORED ADR	80105N105
—	PROSHARES TR	423,825	$9,807	2.5%	$23.14	—	ULTRAPRO SHORT S	74348A442
ELV	ANTHEM INC	62,315	$7,809	2.0%	$113.72	0.0%	COM	036752103
—	DIEBOLD INC	309,500	$7,673	1.9%	$24.80	—	COM	253651103
WSM	WILLIAMS SONOMA INC	140,630	$7,183	1.8%	$20.93	0.0%	COM	969904101
—	SHIRE PLC	35,252	$6,834	1.7%	$184.07	—	SPONSORED ADR	82481R106
—	BLACKSTONE GROUP L P	251,100	$6,411	1.6%	$25.53	—	COM UNIT LTD	09253U108
—	ORBITAL ATK INC	70,275	$5,357	1.4%	$76.23	—	COM	68557N103
—	CIGNA CORPORATION	39,243	$5,114	1.3%	$130.32	—	COM	125509109
CALM	CAL MAINE FOODS INC	124,430	$4,796	1.2%	$34.37	-4.6%	COM NEW	128030202
—	PORTOLA PHARMACEUTICALS INC	125,450	$2,849	0.7%	$22.71	—	COM	737010108
—	MERIDIAN BIOSCIENCE INC	110,400	$2,130	0.5%	$18.91	—	COM	589584101
MRK	MERCK & CO INC	15,476	$966	0.2%	$38.40	+13.9%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	2,735	$592	0.1%	$206.58	—	TR UNIT	78462F103
—	ONCOMED PHARMACEUTICALS INC	30,150	$345	0.1%	$11.44	—	COM	68234X102