Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 7, 2016

Total Value: $397M (100.0% shares, 0.0% debt)

Holdings (31)

PG PROCTER AND GAMBLE CO 7.6%

Value $30.03M Shares 334,619 Share Price $89.75 * Est. Cost/Share $55.15 Unrealized @ Report Date +26.7%

— TIME WARNER INC 6.5%

Value $25.88M Shares 325,089 Share Price $79.61 Est. Cost/Share $58.42 Unrealized @ Report Date —

HON HONEYWELL INTL INC 6.2%

Value $24.74M Shares 212,230 Share Price $116.59 * Est. Cost/Share $53.13 Unrealized @ Report Date +62.8%

AAPL APPLE INC 5.4%

Value $21.56M Shares 190,705 Share Price $113.05 * Est. Cost/Share $26.79 Unrealized @ Report Date -3.2%

INTC INTEL CORP 5.4%

Value $21.55M Shares 570,911 Share Price $37.75 * Est. Cost/Share $17.87 Unrealized @ Report Date +71.1%

CSCO CISCO SYS INC 5.0%

Value $19.92M Shares 627,975 Share Price $31.72 * Est. Cost/Share $18.95 Unrealized @ Report Date +25.6%

DGX QUEST DIAGNOSTICS INC 5.0%

Value $19.8M Shares 234,000 Share Price $84.63 * Est. Cost/Share $47.41 Unrealized @ Report Date +49.1%

MSFT MICROSOFT CORP 4.9%

Value $19.55M Shares 339,388 Share Price $57.60 * Est. Cost/Share $38.92 Unrealized @ Report Date +32.2%

CB CHUBB LIMITED 4.8%

Value $18.86M Shares 150,128 Share Price $125.65 * Est. Cost/Share $96.06 Unrealized @ Report Date +11.1%

PFE PFIZER INC 4.5%

Value $17.84M Shares 526,592 Share Price $33.87 * Est. Cost/Share $18.00 Unrealized @ Report Date +19.2%

SO SOUTHERN CO 4.4%

Value $17.51M Shares 341,307 Share Price $51.30 * Est. Cost/Share $28.33 Unrealized @ Report Date +23.0%

JNJ JOHNSON & JOHNSON 4.4%

Value $17.43M Shares 147,556 Share Price $118.13 * Est. Cost/Share $77.75 Unrealized @ Report Date +17.6%

VLO VALERO ENERGY CORP NEW 4.1%

Value $16.19M Shares 305,425 Share Price $53.00 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.2%

LMT LOCKHEED MARTIN CORP 4.0%

Value $15.98M Shares 66,670 Share Price $239.72 * Est. Cost/Share $94.13 Unrealized @ Report Date +99.1%

— STAPLES INC 3.8%

Value $15.08M Shares 1,763,375 Share Price $8.55 Est. Cost/Share $10.47 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC NEW 3.5%

Value $14.03M Shares 481,190 Share Price $29.15 Est. Cost/Share $31.14 Unrealized @ Report Date -6.4%

SNY SANOFI 3.2%

Value $12.85M Shares 336,500 Share Price $38.19 Est. Cost/Share $47.12 Unrealized @ Report Date -19.0%

— PROSHARES TR 2.5%

Value $9.807M Shares 423,825 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date —

ELV ANTHEM INC 2.0%

Value $7.809M Shares 62,315 Share Price $125.31 * Est. Cost/Share $113.72 Unrealized @ Report Date -2.6%

— DIEBOLD INC 1.9%

Value $7.673M Shares 309,500 Share Price $24.79 Est. Cost/Share $24.80 Unrealized @ Report Date —

WSM WILLIAMS SONOMA INC 1.8%

Value $7.183M Shares 140,630 Share Price $51.08 * Est. Cost/Share $20.93 Unrealized @ Report Date -2.2%

— SHIRE PLC 1.7%

Value $6.834M Shares 35,252 Share Price $193.86 Est. Cost/Share $184.07 Unrealized @ Report Date —

— BLACKSTONE GROUP L P 1.6%

Value $6.411M Shares 251,100 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —

— ORBITAL ATK INC 1.4%

Value $5.357M Shares 70,275 Share Price $76.23 Est. Cost/Share $76.23 Unrealized @ Report Date —

— CIGNA CORPORATION 1.3%

Value $5.114M Shares 39,243 Share Price $130.32 Est. Cost/Share $130.32 Unrealized @ Report Date —

CALM CAL MAINE FOODS INC 1.2%

Value $4.796M Shares 124,430 Share Price $38.54 * Est. Cost/Share $34.37 Unrealized @ Report Date -14.6%

— PORTOLA PHARMACEUTICALS INC 0.7%

Value $2.849M Shares 125,450 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —

— MERIDIAN BIOSCIENCE INC 0.5%

Value $2.13M Shares 110,400 Share Price $19.29 Est. Cost/Share $18.91 Unrealized @ Report Date —

MRK MERCK & CO INC 0.2%

Value $966K Shares 15,476 Share Price $62.42 * Est. Cost/Share $38.40 Unrealized @ Report Date +16.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value $592K Shares 2,735 Share Price $216.45 Est. Cost/Share $206.37 Unrealized @ Report Date +4.8%

— ONCOMED PHARMACEUTICALS INC 0.1%

Value $345K Shares 30,150 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER AND GAMBLE CO	334,619	$30.03M	7.6%	$89.75 *	$55.15	+26.7%	COM	742718109
—	TIME WARNER INC	325,089	$25.88M	6.5%	$79.61	$58.42	—	COM NEW	887317303
HON	HONEYWELL INTL INC	212,230	$24.74M	6.2%	$116.59 *	$53.13	+62.8%	COM	438516106
AAPL	APPLE INC	190,705	$21.56M	5.4%	$113.05 *	$26.79	-3.2%	COM	037833100
INTC	INTEL CORP	570,911	$21.55M	5.4%	$37.75 *	$17.87	+71.1%	COM	458140100
CSCO	CISCO SYS INC	627,975	$19.92M	5.0%	$31.72 *	$18.95	+25.6%	COM	17275R102
DGX	QUEST DIAGNOSTICS INC	234,000	$19.8M	5.0%	$84.63 *	$47.41	+49.1%	COM	74834L100
MSFT	MICROSOFT CORP	339,388	$19.55M	4.9%	$57.60 *	$38.92	+32.2%	COM	594918104
CB	CHUBB LIMITED	150,128	$18.86M	4.8%	$125.65 *	$96.06	+11.1%	COM	H1467J104
PFE	PFIZER INC	526,592	$17.84M	4.5%	$33.87 *	$18.00	+19.2%	COM	717081103
SO	SOUTHERN CO	341,307	$17.51M	4.4%	$51.30 *	$28.33	+23.0%	COM	842587107
JNJ	JOHNSON & JOHNSON	147,556	$17.43M	4.4%	$118.13 *	$77.75	+17.6%	COM	478160104
VLO	VALERO ENERGY CORP NEW	305,425	$16.19M	4.1%	$53.00 *	$36.73	-0.2%	COM	91913Y100
LMT	LOCKHEED MARTIN CORP	66,670	$15.98M	4.0%	$239.72 *	$94.13	+99.1%	COM	539830109
—	STAPLES INC	1,763,375	$15.08M	3.8%	$8.55	$10.47	—	COM	855030102
VOD	VODAFONE GROUP PLC NEW	481,190	$14.03M	3.5%	$29.15	$31.14	-6.4%	SPNSR ADR	92857W308
SNY	SANOFI	336,500	$12.85M	3.2%	$38.19	$47.12	-19.0%	SPONSORED ADR	80105N105
—	PROSHARES TR	423,825	$9.807M	2.5%	$23.14	$23.14	—	ULTRAPRO SHORT S	74348A442
ELV	ANTHEM INC	62,315	$7.809M	2.0%	$125.31 *	$113.72	-2.6%	COM	036752103
—	DIEBOLD INC	309,500	$7.673M	1.9%	$24.79	$24.80	—	COM	253651103
WSM	WILLIAMS SONOMA INC	140,630	$7.183M	1.8%	$51.08 *	$20.93	-2.2%	COM	969904101
—	SHIRE PLC	35,252	$6.834M	1.7%	$193.86	$184.07	—	SPONSORED ADR	82481R106
—	BLACKSTONE GROUP L P	251,100	$6.411M	1.6%	$25.53	$25.53	—	COM UNIT LTD	09253U108
—	ORBITAL ATK INC	70,275	$5.357M	1.4%	$76.23	$76.23	—	COM	68557N103
—	CIGNA CORPORATION	39,243	$5.114M	1.3%	$130.32	$130.32	—	COM	125509109
CALM	CAL MAINE FOODS INC	124,430	$4.796M	1.2%	$38.54 *	$34.37	-14.6%	COM NEW	128030202
—	PORTOLA PHARMACEUTICALS INC	125,450	$2.849M	0.7%	$22.71	$22.71	—	COM	737010108
—	MERIDIAN BIOSCIENCE INC	110,400	$2.13M	0.5%	$19.29	$18.91	—	COM	589584101
MRK	MERCK & CO INC	15,476	$966K	0.2%	$62.42 *	$38.40	+16.6%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	2,735	$592K	0.1%	$216.45	$206.37	+4.8%	TR UNIT	78462F103
—	ONCOMED PHARMACEUTICALS INC	30,150	$345K	0.1%	$11.44	$11.44	—	COM	68234X102