Randolph Co Inc Diversified Active

CIK: 0001475150 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 11, 2017

Total Value ($000): $523,014 (100.0% shares, 0.0% debt)

Holdings (37)

— TIME WARNER INC 6.0%

Value ($000) $31,589 Shares 323,289 Est. Cost $58.42 Unrealized —

PG PROCTER AND GAMBLE CO 5.8%

Value ($000) $30,141 Shares 335,454 Est. Cost $55.15 Unrealized +27.0%

HON HONEYWELL INTL INC 5.5%

Value ($000) $28,768 Shares 230,380 Est. Cost $55.59 Unrealized +65.4%

AAPL APPLE INC 5.2%

Value ($000) $27,438 Shares 190,995 Est. Cost $26.79 Unrealized +13.6%

DGX QUEST DIAGNOSTICS INC 4.4%

Value ($000) $22,979 Shares 234,025 Est. Cost $47.41 Unrealized +68.7%

MSFT MICROSOFT CORP 4.3%

Value ($000) $22,422 Shares 340,450 Est. Cost $38.92 Unrealized +48.6%

CSCO CISCO SYS INC 4.1%

Value ($000) $21,217 Shares 627,725 Est. Cost $18.95 Unrealized +30.5%

INTC INTEL CORP 3.9%

Value ($000) $20,580 Shares 570,561 Est. Cost $17.87 Unrealized +66.1%

CB CHUBB LIMITED 3.9%

Value ($000) $20,480 Shares 150,313 Est. Cost $96.06 Unrealized +19.6%

VLO VALERO ENERGY CORP NEW 3.9%

Value ($000) $20,275 Shares 305,850 Est. Cost $36.73 Unrealized +27.9%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $18,455 Shares 148,171 Est. Cost $77.75 Unrealized +20.1%

PFE PFIZER INC 3.4%

Value ($000) $18,039 Shares 527,292 Est. Cost $18.00 Unrealized +19.0%

LMT LOCKHEED MARTIN CORP 3.4%

Value ($000) $17,857 Shares 66,730 Est. Cost $94.13 Unrealized +119.7%

IJH ISHARES TR 3.3%

Value ($000) $17,077 Shares 99,740 Est. Cost $165.34 Unrealized —

SO SOUTHERN CO 3.3%

Value ($000) $17,039 Shares 342,282 Est. Cost $28.33 Unrealized +20.6%

IJR ISHARES TR 3.3%

Value ($000) $17,014 Shares 246,014 Est. Cost $103.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $16,937 Shares 426,419 Est. Cost $35.78 Unrealized —

EL LAUDER ESTEE COS INC 3.2%

Value ($000) $16,860 Shares 198,850 Est. Cost $72.37 Unrealized +2.1%

QCOM QUALCOMM INC 3.2%

Value ($000) $16,784 Shares 292,705 Est. Cost $45.51 Unrealized 0.0%

— STAPLES INC 3.0%

Value ($000) $15,452 Shares 1,761,900 Est. Cost $10.47 Unrealized —

— BARCLAYS BK PLC 2.9%

Value ($000) $15,341 Shares 971,547 Est. Cost $15.79 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 2.9%

Value ($000) $14,966 Shares 464,357 Est. Cost $29.09 Unrealized —

C CITIGROUP INC 1.6%

Value ($000) $8,616 Shares 144,025 Est. Cost $40.63 Unrealized +10.0%

NKE NIKE INC 1.6%

Value ($000) $8,130 Shares 145,875 Est. Cost $45.58 Unrealized +8.1%

— BLACKSTONE GROUP L P 1.5%

Value ($000) $7,709 Shares 259,550 Est. Cost $25.58 Unrealized —

VFC V F CORP 1.5%

Value ($000) $7,624 Shares 138,700 Est. Cost $51.86 Unrealized -4.9%

— KKR & CO L P DEL 1.4%

Value ($000) $7,573 Shares 415,400 Est. Cost $15.39 Unrealized —

FHI FEDERATED INVS INC PA 1.4%

Value ($000) $7,159 Shares 271,800 Est. Cost $18.35 Unrealized -1.0%

— BANK OF THE OZARKS INC 1.2%

Value ($000) $6,464 Shares 124,275 Est. Cost $52.59 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.9%

Value ($000) $4,907 Shares 125,200 Est. Cost $22.71 Unrealized —

DEO DIAGEO P L C 0.9%

Value ($000) $4,583 Shares 39,650 Est. Cost $115.59 Unrealized —

RGR STURM RUGER & CO INC 0.8%

Value ($000) $4,035 Shares 75,350 Est. Cost $55.24 Unrealized -7.0%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $3,504 Shares 42,725 Est. Cost $56.11 Unrealized 0.0%

CTAS CINTAS CORP 0.6%

Value ($000) $2,910 Shares 23,000 Est. Cost $27.09 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $979 Shares 4,151 Est. Cost $216.56 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $895 Shares 14,091 Est. Cost $38.40 Unrealized +19.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $216 Shares 1,908 Est. Cost $103.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER INC	323,289	$31,589	6.0%	$58.42	—	COM NEW	887317303
PG	PROCTER AND GAMBLE CO	335,454	$30,141	5.8%	$55.15	+27.0%	COM	742718109
HON	HONEYWELL INTL INC	230,380	$28,768	5.5%	$55.59	+65.4%	COM	438516106
AAPL	APPLE INC	190,995	$27,438	5.2%	$26.79	+13.6%	COM	037833100
DGX	QUEST DIAGNOSTICS INC	234,025	$22,979	4.4%	$47.41	+68.7%	COM	74834L100
MSFT	MICROSOFT CORP	340,450	$22,422	4.3%	$38.92	+48.6%	COM	594918104
CSCO	CISCO SYS INC	627,725	$21,217	4.1%	$18.95	+30.5%	COM	17275R102
INTC	INTEL CORP	570,561	$20,580	3.9%	$17.87	+66.1%	COM	458140100
CB	CHUBB LIMITED	150,313	$20,480	3.9%	$96.06	+19.6%	COM	H1467J104
VLO	VALERO ENERGY CORP NEW	305,850	$20,275	3.9%	$36.73	+27.9%	COM	91913Y100
JNJ	JOHNSON & JOHNSON	148,171	$18,455	3.5%	$77.75	+20.1%	COM	478160104
PFE	PFIZER INC	527,292	$18,039	3.4%	$18.00	+19.0%	COM	717081103
LMT	LOCKHEED MARTIN CORP	66,730	$17,857	3.4%	$94.13	+119.7%	COM	539830109
IJH	ISHARES TR	99,740	$17,077	3.3%	$165.34	—	CORE S&P MCP ETF	464287507
SO	SOUTHERN CO	342,282	$17,039	3.3%	$28.33	+20.6%	COM	842587107
IJR	ISHARES TR	246,014	$17,014	3.3%	$103.05	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	426,419	$16,937	3.2%	$35.78	—	FTSE EMR MKT ETF	922042858
EL	LAUDER ESTEE COS INC	198,850	$16,860	3.2%	$72.37	+2.1%	CL A	518439104
QCOM	QUALCOMM INC	292,705	$16,784	3.2%	$45.51	0.0%	COM	747525103
—	STAPLES INC	1,761,900	$15,452	3.0%	$10.47	—	COM	855030102
—	BARCLAYS BK PLC	971,547	$15,341	2.9%	$15.79	—	IPATH S&P500 VIX	06740Q252
—	SHELL MIDSTREAM PARTNERS L P	464,357	$14,966	2.9%	$29.09	—	UNIT LTD INT	822634101
C	CITIGROUP INC	144,025	$8,616	1.6%	$40.63	+10.0%	COM NEW	172967424
NKE	NIKE INC	145,875	$8,130	1.6%	$45.58	+8.1%	CL B	654106103
—	BLACKSTONE GROUP L P	259,550	$7,709	1.5%	$25.58	—	COM UNIT LTD	09253U108
VFC	V F CORP	138,700	$7,624	1.5%	$51.86	-4.9%	COM	918204108
—	KKR & CO L P DEL	415,400	$7,573	1.4%	$15.39	—	COM UNITS	48248M102
FHI	FEDERATED INVS INC PA	271,800	$7,159	1.4%	$18.35	-1.0%	CL B	314211103
—	BANK OF THE OZARKS INC	124,275	$6,464	1.2%	$52.59	—	COM	063904106
—	PORTOLA PHARMACEUTICALS INC	125,200	$4,907	0.9%	$22.71	—	COM	737010108
DEO	DIAGEO P L C	39,650	$4,583	0.9%	$115.59	—	SPON ADR NEW	25243Q205
RGR	STURM RUGER & CO INC	75,350	$4,035	0.8%	$55.24	-7.0%	COM	864159108
XOM	EXXON MOBIL CORP	42,725	$3,504	0.7%	$56.11	0.0%	COM	30231G102
CTAS	CINTAS CORP	23,000	$2,910	0.6%	$27.09	0.0%	COM	172908105
SPY	SPDR S&P 500 ETF TR	4,151	$979	0.2%	$216.56	—	TR UNIT	78462F103
MRK	MERCK & CO INC	14,091	$895	0.2%	$38.40	+19.9%	COM	58933Y105
DIS	DISNEY WALT CO	1,908	$216	0.0%	$103.01	0.0%	COM DISNEY	254687106