Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 16, 2017

Total Value: $540M (100.0% shares, 0.0% debt)

Holdings (37)

— TIME WARNER INC 6.1%

Value $33.12M Shares 323,289 Est. Cost $58.42 Unrealized —

HON HONEYWELL INTL INC 6.0%

Value $32.62M Shares 230,120 Est. Cost $55.59 Unrealized +87.7%

PG PROCTER AND GAMBLE CO 5.7%

Value $30.52M Shares 335,454 Est. Cost $55.15 Unrealized +32.4%

AAPL APPLE INC 5.5%

Value $29.5M Shares 191,395 Est. Cost $26.79 Unrealized +34.9%

MSFT MICROSOFT CORP 4.7%

Value $25.39M Shares 340,850 Est. Cost $38.92 Unrealized +71.3%

VLO VALERO ENERGY CORP NEW 4.4%

Value $23.53M Shares 305,850 Est. Cost $36.73 Unrealized +34.5%

CB CHUBB LIMITED 4.0%

Value $21.55M Shares 151,163 Est. Cost $96.06 Unrealized +30.0%

EL LAUDER ESTEE COS INC 4.0%

Value $21.5M Shares 199,350 Est. Cost $72.37 Unrealized +27.7%

CSCO CISCO SYS INC 3.9%

Value $21.16M Shares 629,325 Est. Cost $18.95 Unrealized +30.4%

LMT LOCKHEED MARTIN CORP 3.8%

Value $20.71M Shares 66,730 Est. Cost $94.13 Unrealized +153.4%

JNJ JOHNSON & JOHNSON 3.6%

Value $19.29M Shares 148,361 Est. Cost $77.75 Unrealized +35.0%

V VISA INC 3.5%

Value $18.81M Shares 178,766 Est. Cost $87.43 Unrealized +9.5%

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value $18.77M Shares 430,686 Est. Cost $35.78 Unrealized —

INTC INTEL CORP 3.4%

Value $18.42M Shares 483,661 Est. Cost $17.87 Unrealized +65.6%

IJH ISHARES TR 3.3%

Value $18.01M Shares 100,666 Est. Cost $165.34 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 3.0%

Value $16.27M Shares 377,219 Est. Cost $43.14 Unrealized —

NKE NIKE INC 3.0%

Value $16.19M Shares 312,175 Est. Cost $47.00 Unrealized +7.2%

— BLACKSTONE GROUP L P 2.9%

Value $15.46M Shares 463,150 Est. Cost $29.00 Unrealized —

QCOM QUALCOMM INC 2.8%

Value $15.17M Shares 292,705 Est. Cost $45.51 Unrealized -7.0%

NNN NATIONAL RETAIL PPTYS INC 2.3%

Value $12.2M Shares 292,942 Est. Cost $39.10 Unrealized —

FDX FEDEX CORP 2.2%

Value $11.9M Shares 52,775 Est. Cost $184.90 Unrealized 0.0%

TGT TARGET CORP 2.1%

Value $11.47M Shares 194,450 Est. Cost $42.57 Unrealized +3.7%

C CITIGROUP INC 2.0%

Value $10.57M Shares 145,325 Est. Cost $40.63 Unrealized +27.8%

IJR ISHARES TR 1.7%

Value $9.214M Shares 124,151 Est. Cost $103.05 Unrealized —

— PACWEST BANCORP DEL 1.7%

Value $9.13M Shares 180,750 Est. Cost $50.51 Unrealized —

— BANK OF THE OZARKS 1.5%

Value $8.359M Shares 173,975 Est. Cost $50.97 Unrealized —

DEO DIAGEO P L C 1.5%

Value $8.093M Shares 61,250 Est. Cost $121.42 Unrealized —

MDT MEDTRONIC PLC 1.5%

Value $8.034M Shares 103,300 Est. Cost $66.95 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 1.5%

Value $7.98M Shares 101,300 Est. Cost $66.77 Unrealized 0.0%

KR KROGER CO 1.5%

Value $7.906M Shares 394,100 Est. Cost $18.87 Unrealized 0.0%

— STORE CAP CORP 1.2%

Value $6.665M Shares 268,000 Est. Cost $22.45 Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value $5.445M Shares 49,050 Est. Cost $74.28 Unrealized +1.3%

CTAS CINTAS CORP 0.9%

Value $4.761M Shares 33,000 Est. Cost $27.51 Unrealized +10.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.043M Shares 4,151 Est. Cost $216.56 Unrealized —

MRK MERCK & CO INC 0.2%

Value $902K Shares 14,091 Est. Cost $38.40 Unrealized +21.6%

IVV ISHARES TR 0.0%

Value $240K Shares 947 Est. Cost $243.55 Unrealized —

ORCL ORACLE CORP 0.0%

Value $216K Shares 4,475 Est. Cost $40.10 Unrealized +9.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER INC	323,289	$33.12M	6.1%	$58.42	—	COM NEW	887317303
HON	HONEYWELL INTL INC	230,120	$32.62M	6.0%	$55.59	+87.7%	COM	438516106
PG	PROCTER AND GAMBLE CO	335,454	$30.52M	5.7%	$55.15	+32.4%	COM	742718109
AAPL	APPLE INC	191,395	$29.5M	5.5%	$26.79	+34.9%	COM	037833100
MSFT	MICROSOFT CORP	340,850	$25.39M	4.7%	$38.92	+71.3%	COM	594918104
VLO	VALERO ENERGY CORP NEW	305,850	$23.53M	4.4%	$36.73	+34.5%	COM	91913Y100
CB	CHUBB LIMITED	151,163	$21.55M	4.0%	$96.06	+30.0%	COM	H1467J104
EL	LAUDER ESTEE COS INC	199,350	$21.5M	4.0%	$72.37	+27.7%	CL A	518439104
CSCO	CISCO SYS INC	629,325	$21.16M	3.9%	$18.95	+30.4%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	66,730	$20.71M	3.8%	$94.13	+153.4%	COM	539830109
JNJ	JOHNSON & JOHNSON	148,361	$19.29M	3.6%	$77.75	+35.0%	COM	478160104
V	VISA INC	178,766	$18.81M	3.5%	$87.43	+9.5%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	430,686	$18.77M	3.5%	$35.78	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	483,661	$18.42M	3.4%	$17.87	+65.6%	COM	458140100
IJH	ISHARES TR	100,666	$18.01M	3.3%	$165.34	—	CORE S&P MCP ETF	464287507
BIP	BROOKFIELD INFRAST PARTNERS	377,219	$16.27M	3.0%	$43.14	—	LP INT UNIT	G16252101
NKE	NIKE INC	312,175	$16.19M	3.0%	$47.00	+7.2%	CL B	654106103
—	BLACKSTONE GROUP L P	463,150	$15.46M	2.9%	$29.00	—	COM UNIT LTD	09253U108
QCOM	QUALCOMM INC	292,705	$15.17M	2.8%	$45.51	-7.0%	COM	747525103
NNN	NATIONAL RETAIL PPTYS INC	292,942	$12.2M	2.3%	$39.10	—	COM	637417106
FDX	FEDEX CORP	52,775	$11.9M	2.2%	$184.90	0.0%	COM	31428X106
TGT	TARGET CORP	194,450	$11.47M	2.1%	$42.57	+3.7%	COM	87612E106
C	CITIGROUP INC	145,325	$10.57M	2.0%	$40.63	+27.8%	COM NEW	172967424
IJR	ISHARES TR	124,151	$9.214M	1.7%	$103.05	—	CORE S&P SCP ETF	464287804
—	PACWEST BANCORP DEL	180,750	$9.13M	1.7%	$50.51	—	COM	695263103
—	BANK OF THE OZARKS	173,975	$8.359M	1.5%	$50.97	—	COM	063904106
DEO	DIAGEO P L C	61,250	$8.093M	1.5%	$121.42	—	SPON ADR NEW	25243Q205
MDT	MEDTRONIC PLC	103,300	$8.034M	1.5%	$66.95	0.0%	SHS	G5960L103
DRI	DARDEN RESTAURANTS INC	101,300	$7.98M	1.5%	$66.77	0.0%	COM	237194105
KR	KROGER CO	394,100	$7.906M	1.5%	$18.87	0.0%	COM	501044101
—	STORE CAP CORP	268,000	$6.665M	1.2%	$22.45	—	COM	862121100
PM	PHILIP MORRIS INTL INC	49,050	$5.445M	1.0%	$74.28	+1.3%	COM	718172109
CTAS	CINTAS CORP	33,000	$4.761M	0.9%	$27.51	+10.8%	COM	172908105
SPY	SPDR S&P 500 ETF TR	4,151	$1.043M	0.2%	$216.56	—	TR UNIT	78462F103
MRK	MERCK & CO INC	14,091	$902K	0.2%	$38.40	+21.6%	COM	58933Y105
IVV	ISHARES TR	947	$240K	0.0%	$243.55	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	4,475	$216K	0.0%	$40.10	+9.6%	COM	68389X105