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 Est. Cost $58.42 Unrealized —

PG PROCTER AND GAMBLE CO 5.8%

Value $28.17M Shares 335,044 Est. Cost $55.15 Unrealized +21.1%

HON HONEYWELL INTL INC 5.5%

Value $26.7M Shares 230,515 Est. Cost $55.59 Unrealized +51.4%

AAPL APPLE INC 4.5%

Value $22.09M Shares 190,730 Est. Cost $26.79 Unrealized -2.6%

DGX QUEST DIAGNOSTICS INC 4.4%

Value $21.52M Shares 234,150 Est. Cost $47.41 Unrealized +51.8%

MSFT MICROSOFT CORP 4.3%

Value $21.12M Shares 339,825 Est. Cost $38.92 Unrealized +38.6%

VLO VALERO ENERGY CORP NEW 4.3%

Value $20.9M Shares 305,975 Est. Cost $36.73 Unrealized +16.4%

INTC INTEL CORP 4.2%

Value $20.74M Shares 571,811 Est. Cost $17.87 Unrealized +63.1%

CB CHUBB LIMITED 4.1%

Value $19.87M Shares 150,378 Est. Cost $96.06 Unrealized +12.8%

CSCO CISCO SYS INC 3.9%

Value $18.98M Shares 628,000 Est. Cost $18.95 Unrealized +21.7%

PFE PFIZER INC 3.5%

Value $17.1M Shares 526,492 Est. Cost $18.00 Unrealized +13.9%

JNJ JOHNSON & JOHNSON 3.5%

Value $17.04M Shares 147,881 Est. Cost $77.75 Unrealized +15.4%

SO SOUTHERN CO 3.4%

Value $16.81M Shares 341,707 Est. Cost $28.33 Unrealized +18.4%

IJR ISHARES TR 3.4%

Value $16.77M Shares 121,975 Est. Cost $137.52 Unrealized —

LMT LOCKHEED MARTIN CORP 3.4%

Value $16.7M Shares 66,810 Est. Cost $94.13 Unrealized +108.1%

IJH ISHARES TR 3.4%

Value $16.41M Shares 99,225 Est. Cost $165.34 Unrealized —

— STAPLES INC 3.3%

Value $15.97M Shares 1,765,200 Est. Cost $10.47 Unrealized —

EL LAUDER ESTEE COS INC 3.1%

Value $15.21M Shares 198,850 Est. Cost $72.37 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $15.12M Shares 422,450 Est. Cost $35.78 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 2.8%

Value $13.51M Shares 464,357 Est. Cost $29.09 Unrealized —

ELV ANTHEM INC 1.8%

Value $8.95M Shares 62,250 Est. Cost $113.72 Unrealized +4.3%

C CITIGROUP INC 1.8%

Value $8.561M Shares 144,050 Est. Cost $40.63 Unrealized 0.0%

FHI FEDERATED INVS INC PA 1.6%

Value $7.687M Shares 271,800 Est. Cost $18.35 Unrealized 0.0%

NKE NIKE INC 1.5%

Value $7.421M Shares 146,000 Est. Cost $45.58 Unrealized 0.0%

VFC V F CORP 1.5%

Value $7.4M Shares 138,700 Est. Cost $51.86 Unrealized 0.0%

— BLACKSTONE GROUP L P 1.4%

Value $7.017M Shares 259,600 Est. Cost $25.58 Unrealized —

— BANK OF THE OZARKS INC 1.3%

Value $6.545M Shares 124,450 Est. Cost $52.59 Unrealized —

— KKR & CO L P DEL 1.3%

Value $6.393M Shares 415,400 Est. Cost $15.39 Unrealized —

— ORBITAL ATK INC 1.3%

Value $6.165M Shares 70,275 Est. Cost $76.23 Unrealized —

BANC BANC OF CALIFORNIA INC 1.3%

Value $6.135M Shares 353,600 Est. Cost $12.40 Unrealized 0.0%

— CIGNA CORPORATION 1.1%

Value $5.227M Shares 39,186 Est. Cost $130.32 Unrealized —

— ARCONIC INC 0.9%

Value $4.509M Shares 243,225 Est. Cost $18.54 Unrealized —

RGR STURM RUGER & CO INC 0.8%

Value $3.971M Shares 75,350 Est. Cost $55.24 Unrealized 0.0%

— CHICAGO BRIDGE & IRON CO N V 0.8%

Value $3.794M Shares 119,490 Est. Cost $31.75 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.6%

Value $2.814M Shares 125,400 Est. Cost $22.71 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.4%

Value $1.954M Shares 110,400 Est. Cost $18.91 Unrealized —

MRK MERCK & CO INC 0.2%

Value $911K Shares 15,476 Est. Cost $38.40 Unrealized +14.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value $611K Shares 2,735 Est. Cost $206.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER INC	323,789	$31.25M	6.4%	$58.42	—	COM NEW	887317303
PG	PROCTER AND GAMBLE CO	335,044	$28.17M	5.8%	$55.15	+21.1%	COM	742718109
HON	HONEYWELL INTL INC	230,515	$26.7M	5.5%	$55.59	+51.4%	COM	438516106
AAPL	APPLE INC	190,730	$22.09M	4.5%	$26.79	-2.6%	COM	037833100
DGX	QUEST DIAGNOSTICS INC	234,150	$21.52M	4.4%	$47.41	+51.8%	COM	74834L100
MSFT	MICROSOFT CORP	339,825	$21.12M	4.3%	$38.92	+38.6%	COM	594918104
VLO	VALERO ENERGY CORP NEW	305,975	$20.9M	4.3%	$36.73	+16.4%	COM	91913Y100
INTC	INTEL CORP	571,811	$20.74M	4.2%	$17.87	+63.1%	COM	458140100
CB	CHUBB LIMITED	150,378	$19.87M	4.1%	$96.06	+12.8%	COM	H1467J104
CSCO	CISCO SYS INC	628,000	$18.98M	3.9%	$18.95	+21.7%	COM	17275R102
PFE	PFIZER INC	526,492	$17.1M	3.5%	$18.00	+13.9%	COM	717081103
JNJ	JOHNSON & JOHNSON	147,881	$17.04M	3.5%	$77.75	+15.4%	COM	478160104
SO	SOUTHERN CO	341,707	$16.81M	3.4%	$28.33	+18.4%	COM	842587107
IJR	ISHARES TR	121,975	$16.77M	3.4%	$137.52	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	66,810	$16.7M	3.4%	$94.13	+108.1%	COM	539830109
IJH	ISHARES TR	99,225	$16.41M	3.4%	$165.34	—	CORE S&P MCP ETF	464287507
—	STAPLES INC	1,765,200	$15.97M	3.3%	$10.47	—	COM	855030102
EL	LAUDER ESTEE COS INC	198,850	$15.21M	3.1%	$72.37	0.0%	CL A	518439104
VWO	VANGUARD INTL EQUITY INDEX F	422,450	$15.12M	3.1%	$35.78	—	FTSE EMR MKT ETF	922042858
—	SHELL MIDSTREAM PARTNERS L P	464,357	$13.51M	2.8%	$29.09	—	UNIT LTD INT	822634101
ELV	ANTHEM INC	62,250	$8.95M	1.8%	$113.72	+4.3%	COM	036752103
C	CITIGROUP INC	144,050	$8.561M	1.8%	$40.63	0.0%	COM NEW	172967424
FHI	FEDERATED INVS INC PA	271,800	$7.687M	1.6%	$18.35	0.0%	CL B	314211103
NKE	NIKE INC	146,000	$7.421M	1.5%	$45.58	0.0%	CL B	654106103
VFC	V F CORP	138,700	$7.4M	1.5%	$51.86	0.0%	COM	918204108
—	BLACKSTONE GROUP L P	259,600	$7.017M	1.4%	$25.58	—	COM UNIT LTD	09253U108
—	BANK OF THE OZARKS INC	124,450	$6.545M	1.3%	$52.59	—	COM	063904106
—	KKR & CO L P DEL	415,400	$6.393M	1.3%	$15.39	—	COM UNITS	48248M102
—	ORBITAL ATK INC	70,275	$6.165M	1.3%	$76.23	—	COM	68557N103
BANC	BANC OF CALIFORNIA INC	353,600	$6.135M	1.3%	$12.40	0.0%	COM	05990K106
—	CIGNA CORPORATION	39,186	$5.227M	1.1%	$130.32	—	COM	125509109
—	ARCONIC INC	243,225	$4.509M	0.9%	$18.54	—	COM	03965L100
RGR	STURM RUGER & CO INC	75,350	$3.971M	0.8%	$55.24	0.0%	COM	864159108
—	CHICAGO BRIDGE & IRON CO N V	119,490	$3.794M	0.8%	$31.75	—	COM	167250109
—	PORTOLA PHARMACEUTICALS INC	125,400	$2.814M	0.6%	$22.71	—	COM	737010108
—	MERIDIAN BIOSCIENCE INC	110,400	$1.954M	0.4%	$18.91	—	COM	589584101
MRK	MERCK & CO INC	15,476	$911K	0.2%	$38.40	+14.8%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	2,735	$611K	0.1%	$206.58	—	TR UNIT	78462F103