Randolph Co Inc Diversified Active

CIK: 0001475150 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 13, 2017

Total Value ($000): $526,748 (100.0% shares, 0.0% debt)

Holdings (37)

— TIME WARNER INC 6.2%

Value ($000) $32,461 Shares 323,289 Est. Cost $58.42 Unrealized —

HON HONEYWELL INTL INC 5.8%

Value ($000) $30,673 Shares 230,120 Est. Cost $55.59 Unrealized +77.6%

PG PROCTER AND GAMBLE CO 5.6%

Value ($000) $29,235 Shares 335,454 Est. Cost $55.15 Unrealized +27.2%

AAPL APPLE INC 5.2%

Value ($000) $27,565 Shares 191,395 Est. Cost $26.79 Unrealized +28.1%

MSFT MICROSOFT CORP 4.5%

Value ($000) $23,495 Shares 340,850 Est. Cost $38.92 Unrealized +60.1%

CB CHUBB LIMITED 4.2%

Value ($000) $21,903 Shares 150,663 Est. Cost $96.06 Unrealized +25.8%

VLO VALERO ENERGY CORP NEW 3.9%

Value ($000) $20,633 Shares 305,850 Est. Cost $36.73 Unrealized +25.3%

CSCO CISCO SYS INC 3.7%

Value ($000) $19,698 Shares 629,325 Est. Cost $18.95 Unrealized +32.3%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $19,627 Shares 148,361 Est. Cost $77.75 Unrealized +29.1%

EL LAUDER ESTEE COS INC 3.6%

Value ($000) $19,134 Shares 199,350 Est. Cost $72.37 Unrealized +13.8%

LMT LOCKHEED MARTIN CORP 3.5%

Value ($000) $18,525 Shares 66,730 Est. Cost $94.13 Unrealized +131.9%

NKE NIKE INC 3.5%

Value ($000) $18,418 Shares 312,175 Est. Cost $47.00 Unrealized +2.7%

PFE PFIZER INC 3.4%

Value ($000) $17,712 Shares 527,292 Est. Cost $18.00 Unrealized +20.0%

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $17,578 Shares 430,509 Est. Cost $35.78 Unrealized —

IJH ISHARES TR 3.3%

Value ($000) $17,518 Shares 100,706 Est. Cost $165.34 Unrealized —

V VISA INC 3.2%

Value ($000) $16,765 Shares 178,766 Est. Cost $87.43 Unrealized 0.0%

SO SOUTHERN CO 3.1%

Value ($000) $16,388 Shares 342,282 Est. Cost $28.33 Unrealized +23.9%

INTC INTEL CORP 3.1%

Value ($000) $16,319 Shares 483,661 Est. Cost $17.87 Unrealized +65.4%

XOM EXXON MOBIL CORP 3.1%

Value ($000) $16,269 Shares 201,525 Est. Cost $55.61 Unrealized -0.2%

QCOM QUALCOMM INC 3.1%

Value ($000) $16,163 Shares 292,705 Est. Cost $45.51 Unrealized -2.8%

— BLACKSTONE GROUP L P 2.9%

Value ($000) $15,446 Shares 463,150 Est. Cost $29.00 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 2.7%

Value ($000) $14,070 Shares 464,357 Est. Cost $29.09 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 2.2%

Value ($000) $11,454 Shares 292,942 Est. Cost $39.10 Unrealized —

TGT TARGET CORP 1.9%

Value ($000) $10,168 Shares 194,450 Est. Cost $42.57 Unrealized 0.0%

C CITIGROUP INC 1.8%

Value ($000) $9,659 Shares 144,425 Est. Cost $40.63 Unrealized +14.3%

IJR ISHARES TR 1.7%

Value ($000) $8,714 Shares 124,288 Est. Cost $103.05 Unrealized —

— BANK OF THE OZARKS INC 1.5%

Value ($000) $8,065 Shares 172,075 Est. Cost $51.00 Unrealized —

— STORE CAP CORP 1.1%

Value ($000) $6,017 Shares 268,000 Est. Cost $22.45 Unrealized —

PM PHILIP MORRIS INTL INC 1.1%

Value ($000) $5,743 Shares 48,900 Est. Cost $74.28 Unrealized 0.0%

— AMC ENTMT HLDGS INC 1.0%

Value ($000) $5,389 Shares 236,900 Est. Cost $22.75 Unrealized —

DEO DIAGEO P L C 0.9%

Value ($000) $4,751 Shares 39,650 Est. Cost $115.59 Unrealized —

RGR STURM RUGER & CO INC 0.9%

Value ($000) $4,683 Shares 75,350 Est. Cost $55.24 Unrealized +12.5%

CTAS CINTAS CORP 0.8%

Value ($000) $4,159 Shares 33,000 Est. Cost $27.51 Unrealized +3.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,004 Shares 4,151 Est. Cost $216.56 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $903 Shares 14,091 Est. Cost $38.40 Unrealized +21.2%

ORCL ORACLE CORP 0.0%

Value ($000) $224 Shares 4,475 Est. Cost $40.10 Unrealized 0.0%

IVV ISHARES TR 0.0%

Value ($000) $220 Shares 905 Est. Cost $243.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER INC	323,289	$32,461	6.2%	$58.42	—	COM NEW	887317303
HON	HONEYWELL INTL INC	230,120	$30,673	5.8%	$55.59	+77.6%	COM	438516106
PG	PROCTER AND GAMBLE CO	335,454	$29,235	5.6%	$55.15	+27.2%	COM	742718109
AAPL	APPLE INC	191,395	$27,565	5.2%	$26.79	+28.1%	COM	037833100
MSFT	MICROSOFT CORP	340,850	$23,495	4.5%	$38.92	+60.1%	COM	594918104
CB	CHUBB LIMITED	150,663	$21,903	4.2%	$96.06	+25.8%	COM	H1467J104
VLO	VALERO ENERGY CORP NEW	305,850	$20,633	3.9%	$36.73	+25.3%	COM	91913Y100
CSCO	CISCO SYS INC	629,325	$19,698	3.7%	$18.95	+32.3%	COM	17275R102
JNJ	JOHNSON & JOHNSON	148,361	$19,627	3.7%	$77.75	+29.1%	COM	478160104
EL	LAUDER ESTEE COS INC	199,350	$19,134	3.6%	$72.37	+13.8%	CL A	518439104
LMT	LOCKHEED MARTIN CORP	66,730	$18,525	3.5%	$94.13	+131.9%	COM	539830109
NKE	NIKE INC	312,175	$18,418	3.5%	$47.00	+2.7%	CL B	654106103
PFE	PFIZER INC	527,292	$17,712	3.4%	$18.00	+20.0%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	430,509	$17,578	3.3%	$35.78	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	100,706	$17,518	3.3%	$165.34	—	CORE S&P MCP ETF	464287507
V	VISA INC	178,766	$16,765	3.2%	$87.43	0.0%	COM CL A	92826C839
SO	SOUTHERN CO	342,282	$16,388	3.1%	$28.33	+23.9%	COM	842587107
INTC	INTEL CORP	483,661	$16,319	3.1%	$17.87	+65.4%	COM	458140100
XOM	EXXON MOBIL CORP	201,525	$16,269	3.1%	$55.61	-0.2%	COM	30231G102
QCOM	QUALCOMM INC	292,705	$16,163	3.1%	$45.51	-2.8%	COM	747525103
—	BLACKSTONE GROUP L P	463,150	$15,446	2.9%	$29.00	—	COM UNIT LTD	09253U108
—	SHELL MIDSTREAM PARTNERS L P	464,357	$14,070	2.7%	$29.09	—	UNIT LTD INT	822634101
NNN	NATIONAL RETAIL PPTYS INC	292,942	$11,454	2.2%	$39.10	—	COM	637417106
TGT	TARGET CORP	194,450	$10,168	1.9%	$42.57	0.0%	COM	87612E106
C	CITIGROUP INC	144,425	$9,659	1.8%	$40.63	+14.3%	COM NEW	172967424
IJR	ISHARES TR	124,288	$8,714	1.7%	$103.05	—	CORE S&P SCP ETF	464287804
—	BANK OF THE OZARKS INC	172,075	$8,065	1.5%	$51.00	—	COM	063904106
—	STORE CAP CORP	268,000	$6,017	1.1%	$22.45	—	COM	862121100
PM	PHILIP MORRIS INTL INC	48,900	$5,743	1.1%	$74.28	0.0%	COM	718172109
—	AMC ENTMT HLDGS INC	236,900	$5,389	1.0%	$22.75	—	CL A COM	00165C104
DEO	DIAGEO P L C	39,650	$4,751	0.9%	$115.59	—	SPON ADR NEW	25243Q205
RGR	STURM RUGER & CO INC	75,350	$4,683	0.9%	$55.24	+12.5%	COM	864159108
CTAS	CINTAS CORP	33,000	$4,159	0.8%	$27.51	+3.5%	COM	172908105
SPY	SPDR S&P 500 ETF TR	4,151	$1,004	0.2%	$216.56	—	TR UNIT	78462F103
MRK	MERCK & CO INC	14,091	$903	0.2%	$38.40	+21.2%	COM	58933Y105
ORCL	ORACLE CORP	4,475	$224	0.0%	$40.10	0.0%	COM	68389X105
IVV	ISHARES TR	905	$220	0.0%	$243.09	—	CORE S&P500 ETF	464287200