Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 31, 2017

Total Value: $488M (100.0% shares, 0.0% debt)

Holdings (38)

— TIME WARNER INC 6.4%

Value $31.25M Shares 323,789 Share Price $96.53 Est. Cost/Share $58.42 Unrealized @ Report Date —

PG PROCTER AND GAMBLE CO 5.8%

Value $28.17M Shares 335,044 Share Price $84.08 * Est. Cost/Share $55.15 Unrealized @ Report Date +19.6%

HON HONEYWELL INTL INC 5.5%

Value $26.7M Shares 230,515 Share Price $115.85 * Est. Cost/Share $55.59 Unrealized @ Report Date +56.3%

AAPL APPLE INC 4.5%

Value $22.09M Shares 190,730 Share Price $115.82 * Est. Cost/Share $26.79 Unrealized @ Report Date -0.4%

DGX QUEST DIAGNOSTICS INC 4.4%

Value $21.52M Shares 234,150 Share Price $91.90 * Est. Cost/Share $47.41 Unrealized @ Report Date +61.9%

MSFT MICROSOFT CORP 4.3%

Value $21.12M Shares 339,825 Share Price $62.14 * Est. Cost/Share $38.92 Unrealized @ Report Date +43.6%

VLO VALERO ENERGY CORP NEW 4.3%

Value $20.9M Shares 305,975 Share Price $68.32 * Est. Cost/Share $36.73 Unrealized @ Report Date +29.9%

INTC INTEL CORP 4.2%

Value $20.74M Shares 571,811 Share Price $36.27 * Est. Cost/Share $17.87 Unrealized @ Report Date +65.7%

CB CHUBB LIMITED 4.1%

Value $19.87M Shares 150,378 Share Price $132.12 * Est. Cost/Share $96.06 Unrealized @ Report Date +17.5%

CSCO CISCO SYS INC 3.9%

Value $18.98M Shares 628,000 Share Price $30.22 * Est. Cost/Share $18.95 Unrealized @ Report Date +20.6%

PFE PFIZER INC 3.5%

Value $17.1M Shares 526,492 Share Price $32.48 * Est. Cost/Share $18.00 Unrealized @ Report Date +15.5%

JNJ JOHNSON & JOHNSON 3.5%

Value $17.04M Shares 147,881 Share Price $115.21 * Est. Cost/Share $77.75 Unrealized @ Report Date +15.5%

SO SOUTHERN CO 3.4%

Value $16.81M Shares 341,707 Share Price $49.19 * Est. Cost/Share $28.33 Unrealized @ Report Date +19.3%

IJR ISHARES TR 3.4%

Value $16.77M Shares 121,975 Share Price $137.52 * Est. Cost/Share $64.49 Unrealized @ Report Date +6.6%

LMT LOCKHEED MARTIN CORP 3.4%

Value $16.7M Shares 66,810 Share Price $249.93 * Est. Cost/Share $94.13 Unrealized @ Report Date +109.1%

IJH ISHARES TR 3.4%

Value $16.41M Shares 99,225 Share Price $165.34 * Est. Cost/Share $31.71 Unrealized @ Report Date +4.3%

— STAPLES INC 3.3%

Value $15.97M Shares 1,765,200 Share Price $9.05 Est. Cost/Share $10.47 Unrealized @ Report Date —

EL LAUDER ESTEE COS INC 3.1%

Value $15.21M Shares 198,850 Share Price $76.49 * Est. Cost/Share $72.37 Unrealized @ Report Date -5.6%

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $15.12M Shares 422,450 Share Price $35.78 Est. Cost/Share $36.63 Unrealized @ Report Date -2.3%

— SHELL MIDSTREAM PARTNERS L P 2.8%

Value $13.51M Shares 464,357 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —

ELV ANTHEM INC 1.8%

Value $8.95M Shares 62,250 Share Price $143.78 * Est. Cost/Share $113.72 Unrealized @ Report Date +12.3%

C CITIGROUP INC 1.8%

Value $8.561M Shares 144,050 Share Price $59.43 * Est. Cost/Share $40.63 Unrealized @ Report Date +10.3%

FHI FEDERATED INVS INC PA 1.6%

Value $7.687M Shares 271,800 Share Price $28.28 * Est. Cost/Share $18.35 Unrealized @ Report Date +4.0%

NKE NIKE INC 1.5%

Value $7.421M Shares 146,000 Share Price $50.83 * Est. Cost/Share $45.58 Unrealized @ Report Date -0.7%

VFC V F CORP 1.5%

Value $7.4M Shares 138,700 Share Price $53.35 * Est. Cost/Share $51.86 Unrealized @ Report Date -3.1%

— BLACKSTONE GROUP L P 1.4%

Value $7.017M Shares 259,600 Share Price $27.03 Est. Cost/Share $25.58 Unrealized @ Report Date —

— BANK OF THE OZARKS INC 1.3%

Value $6.545M Shares 124,450 Share Price $52.59 Est. Cost/Share $52.59 Unrealized @ Report Date —

— KKR & CO L P DEL 1.3%

Value $6.393M Shares 415,400 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —

— ORBITAL ATK INC 1.3%

Value $6.165M Shares 70,275 Share Price $87.73 Est. Cost/Share $76.23 Unrealized @ Report Date —

BANC BANC OF CALIFORNIA INC 1.3%

Value $6.135M Shares 353,600 Share Price $17.35 * Est. Cost/Share $12.40 Unrealized @ Report Date +13.8%

— CIGNA CORPORATION 1.1%

Value $5.227M Shares 39,186 Share Price $133.39 Est. Cost/Share $130.32 Unrealized @ Report Date —

— ARCONIC INC 0.9%

Value $4.509M Shares 243,225 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —

RGR STURM RUGER & CO INC 0.8%

Value $3.971M Shares 75,350 Share Price $52.70 Est. Cost/Share $55.24 Unrealized @ Report Date -4.6%

— CHICAGO BRIDGE & IRON CO N V 0.8%

Value $3.794M Shares 119,490 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —

— PORTOLA PHARMACEUTICALS INC 0.6%

Value $2.814M Shares 125,400 Share Price $22.44 Est. Cost/Share $22.71 Unrealized @ Report Date —

— MERIDIAN BIOSCIENCE INC 0.4%

Value $1.954M Shares 110,400 Share Price $17.70 Est. Cost/Share $18.91 Unrealized @ Report Date —

MRK MERCK & CO INC 0.2%

Value $911K Shares 15,476 Share Price $58.87 * Est. Cost/Share $38.40 Unrealized @ Report Date +10.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value $611K Shares 2,735 Share Price $223.40 Est. Cost/Share $206.37 Unrealized @ Report Date +8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIME WARNER INC	323,789	$31.25M	6.4%	$96.53	$58.42	—	COM NEW	887317303
PG	PROCTER AND GAMBLE CO	335,044	$28.17M	5.8%	$84.08 *	$55.15	+19.6%	COM	742718109
HON	HONEYWELL INTL INC	230,515	$26.7M	5.5%	$115.85 *	$55.59	+56.3%	COM	438516106
AAPL	APPLE INC	190,730	$22.09M	4.5%	$115.82 *	$26.79	-0.4%	COM	037833100
DGX	QUEST DIAGNOSTICS INC	234,150	$21.52M	4.4%	$91.90 *	$47.41	+61.9%	COM	74834L100
MSFT	MICROSOFT CORP	339,825	$21.12M	4.3%	$62.14 *	$38.92	+43.6%	COM	594918104
VLO	VALERO ENERGY CORP NEW	305,975	$20.9M	4.3%	$68.32 *	$36.73	+29.9%	COM	91913Y100
INTC	INTEL CORP	571,811	$20.74M	4.2%	$36.27 *	$17.87	+65.7%	COM	458140100
CB	CHUBB LIMITED	150,378	$19.87M	4.1%	$132.12 *	$96.06	+17.5%	COM	H1467J104
CSCO	CISCO SYS INC	628,000	$18.98M	3.9%	$30.22 *	$18.95	+20.6%	COM	17275R102
PFE	PFIZER INC	526,492	$17.1M	3.5%	$32.48 *	$18.00	+15.5%	COM	717081103
JNJ	JOHNSON & JOHNSON	147,881	$17.04M	3.5%	$115.21 *	$77.75	+15.5%	COM	478160104
SO	SOUTHERN CO	341,707	$16.81M	3.4%	$49.19 *	$28.33	+19.3%	COM	842587107
IJR	ISHARES TR	121,975	$16.77M	3.4%	$137.52 *	$64.49	+6.6%	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	66,810	$16.7M	3.4%	$249.93 *	$94.13	+109.1%	COM	539830109
IJH	ISHARES TR	99,225	$16.41M	3.4%	$165.34 *	$31.71	+4.3%	CORE S&P MCP ETF	464287507
—	STAPLES INC	1,765,200	$15.97M	3.3%	$9.05	$10.47	—	COM	855030102
EL	LAUDER ESTEE COS INC	198,850	$15.21M	3.1%	$76.49 *	$72.37	-5.6%	CL A	518439104
VWO	VANGUARD INTL EQUITY INDEX F	422,450	$15.12M	3.1%	$35.78	$36.63	-2.3%	FTSE EMR MKT ETF	922042858
—	SHELL MIDSTREAM PARTNERS L P	464,357	$13.51M	2.8%	$29.09	$29.09	—	UNIT LTD INT	822634101
ELV	ANTHEM INC	62,250	$8.95M	1.8%	$143.78 *	$113.72	+12.3%	COM	036752103
C	CITIGROUP INC	144,050	$8.561M	1.8%	$59.43 *	$40.63	+10.3%	COM NEW	172967424
FHI	FEDERATED INVS INC PA	271,800	$7.687M	1.6%	$28.28 *	$18.35	+4.0%	CL B	314211103
NKE	NIKE INC	146,000	$7.421M	1.5%	$50.83 *	$45.58	-0.7%	CL B	654106103
VFC	V F CORP	138,700	$7.4M	1.5%	$53.35 *	$51.86	-3.1%	COM	918204108
—	BLACKSTONE GROUP L P	259,600	$7.017M	1.4%	$27.03	$25.58	—	COM UNIT LTD	09253U108
—	BANK OF THE OZARKS INC	124,450	$6.545M	1.3%	$52.59	$52.59	—	COM	063904106
—	KKR & CO L P DEL	415,400	$6.393M	1.3%	$15.39	$15.39	—	COM UNITS	48248M102
—	ORBITAL ATK INC	70,275	$6.165M	1.3%	$87.73	$76.23	—	COM	68557N103
BANC	BANC OF CALIFORNIA INC	353,600	$6.135M	1.3%	$17.35 *	$12.40	+13.8%	COM	05990K106
—	CIGNA CORPORATION	39,186	$5.227M	1.1%	$133.39	$130.32	—	COM	125509109
—	ARCONIC INC	243,225	$4.509M	0.9%	$18.54	$18.54	—	COM	03965L100
RGR	STURM RUGER & CO INC	75,350	$3.971M	0.8%	$52.70	$55.24	-4.6%	COM	864159108
—	CHICAGO BRIDGE & IRON CO N V	119,490	$3.794M	0.8%	$31.75	$31.75	—	COM	167250109
—	PORTOLA PHARMACEUTICALS INC	125,400	$2.814M	0.6%	$22.44	$22.71	—	COM	737010108
—	MERIDIAN BIOSCIENCE INC	110,400	$1.954M	0.4%	$17.70	$18.91	—	COM	589584101
MRK	MERCK & CO INC	15,476	$911K	0.2%	$58.87 *	$38.40	+10.9%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	2,735	$611K	0.1%	$223.40	$206.37	+8.3%	TR UNIT	78462F103