Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 11, 2017

Total Value: $523M (100.0% shares, 0.0% debt)

Holdings (37)

— TIME WARNER INC 6.0%

Value $31.59M Shares 323,289 Share Price $97.71 Est. Cost/Share $58.42 Unrealized @ Report Date —

PG PROCTER AND GAMBLE CO 5.8%

Value $30.14M Shares 335,454 Share Price $89.85 * Est. Cost/Share $55.15 Unrealized @ Report Date +28.8%

HON HONEYWELL INTL INC 5.5%

Value $28.77M Shares 230,380 Share Price $124.87 * Est. Cost/Share $55.59 Unrealized @ Report Date +69.4%

AAPL APPLE INC 5.2%

Value $27.44M Shares 190,995 Share Price $143.66 * Est. Cost/Share $26.79 Unrealized @ Report Date +24.1%

DGX QUEST DIAGNOSTICS INC 4.4%

Value $22.98M Shares 234,025 Share Price $98.19 * Est. Cost/Share $47.41 Unrealized @ Report Date +73.8%

MSFT MICROSOFT CORP 4.3%

Value $22.42M Shares 340,450 Share Price $65.86 * Est. Cost/Share $38.92 Unrealized @ Report Date +53.2%

CSCO CISCO SYS INC 4.1%

Value $21.22M Shares 627,725 Share Price $33.80 * Est. Cost/Share $18.95 Unrealized @ Report Date +36.1%

INTC INTEL CORP 3.9%

Value $20.58M Shares 570,561 Share Price $36.07 * Est. Cost/Share $17.87 Unrealized @ Report Date +65.9%

CB CHUBB LIMITED 3.9%

Value $20.48M Shares 150,313 Share Price $136.25 * Est. Cost/Share $96.06 Unrealized @ Report Date +21.8%

VLO VALERO ENERGY CORP NEW 3.9%

Value $20.27M Shares 305,850 Share Price $66.29 * Est. Cost/Share $36.73 Unrealized @ Report Date +27.3%

JNJ JOHNSON & JOHNSON 3.5%

Value $18.45M Shares 148,171 Share Price $124.55 * Est. Cost/Share $77.75 Unrealized @ Report Date +25.7%

PFE PFIZER INC 3.4%

Value $18.04M Shares 527,292 Share Price $34.21 * Est. Cost/Share $18.00 Unrealized @ Report Date +22.8%

LMT LOCKHEED MARTIN CORP 3.4%

Value $17.86M Shares 66,730 Share Price $267.60 * Est. Cost/Share $94.13 Unrealized @ Report Date +125.4%

IJH ISHARES TR 3.3%

Value $17.08M Shares 99,740 Share Price $171.22 * Est. Cost/Share $31.71 Unrealized @ Report Date +8.0%

SO SOUTHERN CO 3.3%

Value $17.04M Shares 342,282 Share Price $49.78 * Est. Cost/Share $28.33 Unrealized @ Report Date +22.2%

IJR ISHARES TR 3.3%

Value $17.01M Shares 246,014 Share Price $69.16 Est. Cost/Share $66.74 Unrealized @ Report Date +3.6%

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value $16.94M Shares 426,419 Share Price $39.72 Est. Cost/Share $36.63 Unrealized @ Report Date +8.4%

EL LAUDER ESTEE COS INC 3.2%

Value $16.86M Shares 198,850 Share Price $84.79 * Est. Cost/Share $72.37 Unrealized @ Report Date +5.0%

QCOM QUALCOMM INC 3.2%

Value $16.78M Shares 292,705 Share Price $57.34 * Est. Cost/Share $45.51 Unrealized @ Report Date -0.6%

— STAPLES INC 3.0%

Value $15.45M Shares 1,761,900 Share Price $8.77 Est. Cost/Share $10.47 Unrealized @ Report Date —

— BARCLAYS BK PLC 2.9%

Value $15.34M Shares 971,547 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —

— SHELL MIDSTREAM PARTNERS L P 2.9%

Value $14.97M Shares 464,357 Share Price $32.23 Est. Cost/Share $29.09 Unrealized @ Report Date —

C CITIGROUP INC 1.6%

Value $8.616M Shares 144,025 Share Price $59.82 * Est. Cost/Share $40.63 Unrealized @ Report Date +11.3%

NKE NIKE INC 1.6%

Value $8.13M Shares 145,875 Share Price $55.73 * Est. Cost/Share $45.58 Unrealized @ Report Date +9.2%

— BLACKSTONE GROUP L P 1.5%

Value $7.709M Shares 259,550 Share Price $29.70 Est. Cost/Share $25.58 Unrealized @ Report Date —

VFC V F CORP 1.5%

Value $7.624M Shares 138,700 Share Price $54.97 * Est. Cost/Share $51.86 Unrealized @ Report Date -0.2%

— KKR & CO L P DEL 1.4%

Value $7.573M Shares 415,400 Share Price $18.23 Est. Cost/Share $15.39 Unrealized @ Report Date —

FHI FEDERATED INVS INC PA 1.4%

Value $7.159M Shares 271,800 Share Price $26.34 * Est. Cost/Share $18.35 Unrealized @ Report Date -2.2%

— BANK OF THE OZARKS INC 1.2%

Value $6.464M Shares 124,275 Share Price $52.01 Est. Cost/Share $52.59 Unrealized @ Report Date —

— PORTOLA PHARMACEUTICALS INC 0.9%

Value $4.907M Shares 125,200 Share Price $39.19 Est. Cost/Share $22.71 Unrealized @ Report Date —

DEO DIAGEO P L C 0.9%

Value $4.583M Shares 39,650 Share Price $115.59 Est. Cost/Share $112.20 Unrealized @ Report Date +3.0%

RGR STURM RUGER & CO INC 0.8%

Value $4.035M Shares 75,350 Share Price $53.55 Est. Cost/Share $55.24 Unrealized @ Report Date -3.1%

XOM EXXON MOBIL CORP 0.7%

Value $3.504M Shares 42,725 Share Price $82.01 * Est. Cost/Share $56.11 Unrealized @ Report Date -1.5%

CTAS CINTAS CORP 0.6%

Value $2.91M Shares 23,000 Share Price $126.52 * Est. Cost/Share $27.09 Unrealized @ Report Date +6.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $979K Shares 4,151 Share Price $235.85 Est. Cost/Share $215.24 Unrealized @ Report Date +9.5%

MRK MERCK & CO INC 0.2%

Value $895K Shares 14,091 Share Price $63.52 * Est. Cost/Share $38.40 Unrealized @ Report Date +20.5%

DIS DISNEY WALT CO 0.0%

Value $216K Shares 1,908 Share Price $113.21 * Est. Cost/Share $103.01 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIME WARNER INC	323,289	$31.59M	6.0%	$97.71	$58.42	—	COM NEW	887317303
PG	PROCTER AND GAMBLE CO	335,454	$30.14M	5.8%	$89.85 *	$55.15	+28.8%	COM	742718109
HON	HONEYWELL INTL INC	230,380	$28.77M	5.5%	$124.87 *	$55.59	+69.4%	COM	438516106
AAPL	APPLE INC	190,995	$27.44M	5.2%	$143.66 *	$26.79	+24.1%	COM	037833100
DGX	QUEST DIAGNOSTICS INC	234,025	$22.98M	4.4%	$98.19 *	$47.41	+73.8%	COM	74834L100
MSFT	MICROSOFT CORP	340,450	$22.42M	4.3%	$65.86 *	$38.92	+53.2%	COM	594918104
CSCO	CISCO SYS INC	627,725	$21.22M	4.1%	$33.80 *	$18.95	+36.1%	COM	17275R102
INTC	INTEL CORP	570,561	$20.58M	3.9%	$36.07 *	$17.87	+65.9%	COM	458140100
CB	CHUBB LIMITED	150,313	$20.48M	3.9%	$136.25 *	$96.06	+21.8%	COM	H1467J104
VLO	VALERO ENERGY CORP NEW	305,850	$20.27M	3.9%	$66.29 *	$36.73	+27.3%	COM	91913Y100
JNJ	JOHNSON & JOHNSON	148,171	$18.45M	3.5%	$124.55 *	$77.75	+25.7%	COM	478160104
PFE	PFIZER INC	527,292	$18.04M	3.4%	$34.21 *	$18.00	+22.8%	COM	717081103
LMT	LOCKHEED MARTIN CORP	66,730	$17.86M	3.4%	$267.60 *	$94.13	+125.4%	COM	539830109
IJH	ISHARES TR	99,740	$17.08M	3.3%	$171.22 *	$31.71	+8.0%	CORE S&P MCP ETF	464287507
SO	SOUTHERN CO	342,282	$17.04M	3.3%	$49.78 *	$28.33	+22.2%	COM	842587107
IJR	ISHARES TR	246,014	$17.01M	3.3%	$69.16	$66.74	+3.6%	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	426,419	$16.94M	3.2%	$39.72	$36.63	+8.4%	FTSE EMR MKT ETF	922042858
EL	LAUDER ESTEE COS INC	198,850	$16.86M	3.2%	$84.79 *	$72.37	+5.0%	CL A	518439104
QCOM	QUALCOMM INC	292,705	$16.78M	3.2%	$57.34 *	$45.51	-0.6%	COM	747525103
—	STAPLES INC	1,761,900	$15.45M	3.0%	$8.77	$10.47	—	COM	855030102
—	BARCLAYS BK PLC	971,547	$15.34M	2.9%	$15.79	$15.79	—	IPATH S&P500 VIX	06740Q252
—	SHELL MIDSTREAM PARTNERS L P	464,357	$14.97M	2.9%	$32.23	$29.09	—	UNIT LTD INT	822634101
C	CITIGROUP INC	144,025	$8.616M	1.6%	$59.82 *	$40.63	+11.3%	COM NEW	172967424
NKE	NIKE INC	145,875	$8.13M	1.6%	$55.73 *	$45.58	+9.2%	CL B	654106103
—	BLACKSTONE GROUP L P	259,550	$7.709M	1.5%	$29.70	$25.58	—	COM UNIT LTD	09253U108
VFC	V F CORP	138,700	$7.624M	1.5%	$54.97 *	$51.86	-0.2%	COM	918204108
—	KKR & CO L P DEL	415,400	$7.573M	1.4%	$18.23	$15.39	—	COM UNITS	48248M102
FHI	FEDERATED INVS INC PA	271,800	$7.159M	1.4%	$26.34 *	$18.35	-2.2%	CL B	314211103
—	BANK OF THE OZARKS INC	124,275	$6.464M	1.2%	$52.01	$52.59	—	COM	063904106
—	PORTOLA PHARMACEUTICALS INC	125,200	$4.907M	0.9%	$39.19	$22.71	—	COM	737010108
DEO	DIAGEO P L C	39,650	$4.583M	0.9%	$115.59	$112.20	+3.0%	SPON ADR NEW	25243Q205
RGR	STURM RUGER & CO INC	75,350	$4.035M	0.8%	$53.55	$55.24	-3.1%	COM	864159108
XOM	EXXON MOBIL CORP	42,725	$3.504M	0.7%	$82.01 *	$56.11	-1.5%	COM	30231G102
CTAS	CINTAS CORP	23,000	$2.91M	0.6%	$126.52 *	$27.09	+6.9%	COM	172908105
SPY	SPDR S&P 500 ETF TR	4,151	$979K	0.2%	$235.85	$215.24	+9.5%	TR UNIT	78462F103
MRK	MERCK & CO INC	14,091	$895K	0.2%	$63.52 *	$38.40	+20.5%	COM	58933Y105
DIS	DISNEY WALT CO	1,908	$216K	0.0%	$113.21 *	$103.01	+3.0%	COM DISNEY	254687106