Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 13, 2017

Total Value: $527M (100.0% shares, 0.0% debt)

Holdings (37)

— TIME WARNER INC 6.2%

Value $32.46M Shares 323,289 Share Price $100.41 Est. Cost/Share $58.42 Unrealized @ Report Date —

HON HONEYWELL INTL INC 5.8%

Value $30.67M Shares 230,120 Share Price $133.29 * Est. Cost/Share $55.59 Unrealized @ Report Date +81.7%

PG PROCTER AND GAMBLE CO 5.6%

Value $29.23M Shares 335,454 Share Price $87.15 * Est. Cost/Share $55.15 Unrealized @ Report Date +25.9%

AAPL APPLE INC 5.2%

Value $27.57M Shares 191,395 Share Price $144.02 * Est. Cost/Share $26.79 Unrealized @ Report Date +25.0%

MSFT MICROSOFT CORP 4.5%

Value $23.5M Shares 340,850 Share Price $68.93 * Est. Cost/Share $38.92 Unrealized @ Report Date +61.2%

CB CHUBB LIMITED 4.2%

Value $21.9M Shares 150,663 Share Price $145.38 * Est. Cost/Share $96.06 Unrealized @ Report Date +30.6%

VLO VALERO ENERGY CORP NEW 3.9%

Value $20.63M Shares 305,850 Share Price $67.46 * Est. Cost/Share $36.73 Unrealized @ Report Date +31.0%

CSCO CISCO SYS INC 3.7%

Value $19.7M Shares 629,325 Share Price $31.30 * Est. Cost/Share $18.95 Unrealized @ Report Date +27.1%

JNJ JOHNSON & JOHNSON 3.7%

Value $19.63M Shares 148,361 Share Price $132.29 * Est. Cost/Share $77.75 Unrealized @ Report Date +34.4%

EL LAUDER ESTEE COS INC 3.6%

Value $19.13M Shares 199,350 Share Price $95.98 * Est. Cost/Share $72.37 Unrealized @ Report Date +19.3%

LMT LOCKHEED MARTIN CORP 3.5%

Value $18.52M Shares 66,730 Share Price $277.61 * Est. Cost/Share $94.13 Unrealized @ Report Date +135.3%

NKE NIKE INC 3.5%

Value $18.42M Shares 312,175 Share Price $59.00 * Est. Cost/Share $47.00 Unrealized @ Report Date +12.5%

PFE PFIZER INC 3.4%

Value $17.71M Shares 527,292 Share Price $33.59 * Est. Cost/Share $18.00 Unrealized @ Report Date +21.8%

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value $17.58M Shares 430,509 Share Price $40.83 Est. Cost/Share $36.63 Unrealized @ Report Date +11.5%

IJH ISHARES TR 3.3%

Value $17.52M Shares 100,706 Share Price $173.95 * Est. Cost/Share $31.71 Unrealized @ Report Date +9.7%

V VISA INC 3.2%

Value $16.77M Shares 178,766 Share Price $93.78 * Est. Cost/Share $87.43 Unrealized @ Report Date +1.1%

SO SOUTHERN CO 3.1%

Value $16.39M Shares 342,282 Share Price $47.88 * Est. Cost/Share $28.33 Unrealized @ Report Date +18.9%

INTC INTEL CORP 3.1%

Value $16.32M Shares 483,661 Share Price $33.74 * Est. Cost/Share $17.87 Unrealized @ Report Date +56.4%

XOM EXXON MOBIL CORP 3.1%

Value $16.27M Shares 201,525 Share Price $80.73 * Est. Cost/Share $55.61 Unrealized @ Report Date -1.2%

QCOM QUALCOMM INC 3.1%

Value $16.16M Shares 292,705 Share Price $55.22 * Est. Cost/Share $45.51 Unrealized @ Report Date -3.4%

— BLACKSTONE GROUP L P 2.9%

Value $15.45M Shares 463,150 Share Price $33.35 Est. Cost/Share $29.00 Unrealized @ Report Date —

— SHELL MIDSTREAM PARTNERS L P 2.7%

Value $14.07M Shares 464,357 Share Price $30.30 Est. Cost/Share $29.09 Unrealized @ Report Date —

NNN NATIONAL RETAIL PPTYS INC 2.2%

Value $11.45M Shares 292,942 Share Price $39.10 Est. Cost/Share $39.10 Unrealized @ Report Date —

TGT TARGET CORP 1.9%

Value $10.17M Shares 194,450 Share Price $52.29 * Est. Cost/Share $42.57 Unrealized @ Report Date -3.8%

C CITIGROUP INC 1.8%

Value $9.659M Shares 144,425 Share Price $66.88 * Est. Cost/Share $40.63 Unrealized @ Report Date +24.8%

IJR ISHARES TR 1.7%

Value $8.714M Shares 124,288 Share Price $70.11 Est. Cost/Share $66.74 Unrealized @ Report Date +5.0%

— BANK OF THE OZARKS INC 1.5%

Value $8.065M Shares 172,075 Share Price $46.87 Est. Cost/Share $51.00 Unrealized @ Report Date —

— STORE CAP CORP 1.1%

Value $6.017M Shares 268,000 Share Price $22.45 Est. Cost/Share $22.45 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 1.1%

Value $5.743M Shares 48,900 Share Price $117.44 * Est. Cost/Share $74.28 Unrealized @ Report Date +2.2%

— AMC ENTMT HLDGS INC 1.0%

Value $5.389M Shares 236,900 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —

DEO DIAGEO P L C 0.9%

Value $4.751M Shares 39,650 Share Price $119.82 Est. Cost/Share $112.20 Unrealized @ Report Date +6.8%

RGR STURM RUGER & CO INC 0.9%

Value $4.683M Shares 75,350 Share Price $62.15 Est. Cost/Share $55.24 Unrealized @ Report Date +12.5%

CTAS CINTAS CORP 0.8%

Value $4.159M Shares 33,000 Share Price $126.03 * Est. Cost/Share $27.51 Unrealized @ Report Date +4.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.004M Shares 4,151 Share Price $241.87 Est. Cost/Share $215.24 Unrealized @ Report Date +12.3%

MRK MERCK & CO INC 0.2%

Value $903K Shares 14,091 Share Price $64.08 * Est. Cost/Share $38.40 Unrealized @ Report Date +22.5%

ORCL ORACLE CORP 0.0%

Value $224K Shares 4,475 Share Price $50.06 * Est. Cost/Share $40.10 Unrealized @ Report Date +10.1%

IVV ISHARES TR 0.0%

Value $220K Shares 905 Share Price $243.09 Est. Cost/Share $241.30 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIME WARNER INC	323,289	$32.46M	6.2%	$100.41	$58.42	—	COM NEW	887317303
HON	HONEYWELL INTL INC	230,120	$30.67M	5.8%	$133.29 *	$55.59	+81.7%	COM	438516106
PG	PROCTER AND GAMBLE CO	335,454	$29.23M	5.6%	$87.15 *	$55.15	+25.9%	COM	742718109
AAPL	APPLE INC	191,395	$27.57M	5.2%	$144.02 *	$26.79	+25.0%	COM	037833100
MSFT	MICROSOFT CORP	340,850	$23.5M	4.5%	$68.93 *	$38.92	+61.2%	COM	594918104
CB	CHUBB LIMITED	150,663	$21.9M	4.2%	$145.38 *	$96.06	+30.6%	COM	H1467J104
VLO	VALERO ENERGY CORP NEW	305,850	$20.63M	3.9%	$67.46 *	$36.73	+31.0%	COM	91913Y100
CSCO	CISCO SYS INC	629,325	$19.7M	3.7%	$31.30 *	$18.95	+27.1%	COM	17275R102
JNJ	JOHNSON & JOHNSON	148,361	$19.63M	3.7%	$132.29 *	$77.75	+34.4%	COM	478160104
EL	LAUDER ESTEE COS INC	199,350	$19.13M	3.6%	$95.98 *	$72.37	+19.3%	CL A	518439104
LMT	LOCKHEED MARTIN CORP	66,730	$18.52M	3.5%	$277.61 *	$94.13	+135.3%	COM	539830109
NKE	NIKE INC	312,175	$18.42M	3.5%	$59.00 *	$47.00	+12.5%	CL B	654106103
PFE	PFIZER INC	527,292	$17.71M	3.4%	$33.59 *	$18.00	+21.8%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	430,509	$17.58M	3.3%	$40.83	$36.63	+11.5%	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	100,706	$17.52M	3.3%	$173.95 *	$31.71	+9.7%	CORE S&P MCP ETF	464287507
V	VISA INC	178,766	$16.77M	3.2%	$93.78 *	$87.43	+1.1%	COM CL A	92826C839
SO	SOUTHERN CO	342,282	$16.39M	3.1%	$47.88 *	$28.33	+18.9%	COM	842587107
INTC	INTEL CORP	483,661	$16.32M	3.1%	$33.74 *	$17.87	+56.4%	COM	458140100
XOM	EXXON MOBIL CORP	201,525	$16.27M	3.1%	$80.73 *	$55.61	-1.2%	COM	30231G102
QCOM	QUALCOMM INC	292,705	$16.16M	3.1%	$55.22 *	$45.51	-3.4%	COM	747525103
—	BLACKSTONE GROUP L P	463,150	$15.45M	2.9%	$33.35	$29.00	—	COM UNIT LTD	09253U108
—	SHELL MIDSTREAM PARTNERS L P	464,357	$14.07M	2.7%	$30.30	$29.09	—	UNIT LTD INT	822634101
NNN	NATIONAL RETAIL PPTYS INC	292,942	$11.45M	2.2%	$39.10	$39.10	—	COM	637417106
TGT	TARGET CORP	194,450	$10.17M	1.9%	$52.29 *	$42.57	-3.8%	COM	87612E106
C	CITIGROUP INC	144,425	$9.659M	1.8%	$66.88 *	$40.63	+24.8%	COM NEW	172967424
IJR	ISHARES TR	124,288	$8.714M	1.7%	$70.11	$66.74	+5.0%	CORE S&P SCP ETF	464287804
—	BANK OF THE OZARKS INC	172,075	$8.065M	1.5%	$46.87	$51.00	—	COM	063904106
—	STORE CAP CORP	268,000	$6.017M	1.1%	$22.45	$22.45	—	COM	862121100
PM	PHILIP MORRIS INTL INC	48,900	$5.743M	1.1%	$117.44 *	$74.28	+2.2%	COM	718172109
—	AMC ENTMT HLDGS INC	236,900	$5.389M	1.0%	$22.75	$22.75	—	CL A COM	00165C104
DEO	DIAGEO P L C	39,650	$4.751M	0.9%	$119.82	$112.20	+6.8%	SPON ADR NEW	25243Q205
RGR	STURM RUGER & CO INC	75,350	$4.683M	0.9%	$62.15	$55.24	+12.5%	COM	864159108
CTAS	CINTAS CORP	33,000	$4.159M	0.8%	$126.03 *	$27.51	+4.9%	COM	172908105
SPY	SPDR S&P 500 ETF TR	4,151	$1.004M	0.2%	$241.87	$215.24	+12.3%	TR UNIT	78462F103
MRK	MERCK & CO INC	14,091	$903K	0.2%	$64.08 *	$38.40	+22.5%	COM	58933Y105
ORCL	ORACLE CORP	4,475	$224K	0.0%	$50.06 *	$40.10	+10.1%	COM	68389X105
IVV	ISHARES TR	905	$220K	0.0%	$243.09	$241.30	+0.9%	CORE S&P500 ETF	464287200