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 Share Price $102.45 Est. Cost/Share $58.42 Unrealized @ Report Date —

HON HONEYWELL INTL INC 6.0%

Value $32.62M Shares 230,120 Share Price $141.74 * Est. Cost/Share $55.59 Unrealized @ Report Date +94.2%

PG PROCTER AND GAMBLE CO 5.7%

Value $30.52M Shares 335,454 Share Price $90.98 * Est. Cost/Share $55.15 Unrealized @ Report Date +32.5%

AAPL APPLE INC 5.5%

Value $29.5M Shares 191,395 Share Price $154.12 * Est. Cost/Share $26.79 Unrealized @ Report Date +34.2%

MSFT MICROSOFT CORP 4.7%

Value $25.39M Shares 340,850 Share Price $74.49 * Est. Cost/Share $38.92 Unrealized @ Report Date +75.1%

VLO VALERO ENERGY CORP NEW 4.4%

Value $23.53M Shares 305,850 Share Price $76.93 * Est. Cost/Share $36.73 Unrealized @ Report Date +50.9%

CB CHUBB LIMITED 4.0%

Value $21.55M Shares 151,163 Share Price $142.55 * Est. Cost/Share $96.06 Unrealized @ Report Date +28.7%

EL LAUDER ESTEE COS INC 4.0%

Value $21.5M Shares 199,350 Share Price $107.84 * Est. Cost/Share $72.37 Unrealized @ Report Date +34.5%

CSCO CISCO SYS INC 3.9%

Value $21.16M Shares 629,325 Share Price $33.63 * Est. Cost/Share $18.95 Unrealized @ Report Date +37.8%

LMT LOCKHEED MARTIN CORP 3.8%

Value $20.71M Shares 66,730 Share Price $310.30 * Est. Cost/Share $94.13 Unrealized @ Report Date +164.6%

JNJ JOHNSON & JOHNSON 3.6%

Value $19.29M Shares 148,361 Share Price $130.01 * Est. Cost/Share $77.75 Unrealized @ Report Date +32.9%

V VISA INC 3.5%

Value $18.81M Shares 178,766 Share Price $105.24 * Est. Cost/Share $87.43 Unrealized @ Report Date +13.7%

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value $18.77M Shares 430,686 Share Price $43.57 Est. Cost/Share $36.63 Unrealized @ Report Date +19.0%

INTC INTEL CORP 3.4%

Value $18.42M Shares 483,661 Share Price $38.08 * Est. Cost/Share $17.87 Unrealized @ Report Date +77.8%

IJH ISHARES TR 3.3%

Value $18.01M Shares 100,666 Share Price $178.90 * Est. Cost/Share $31.71 Unrealized @ Report Date +12.8%

BIP BROOKFIELD INFRAST PARTNERS 3.0%

Value $16.27M Shares 377,219 Share Price $43.14 Est. Cost/Share $43.14 Unrealized @ Report Date —

NKE NIKE INC 3.0%

Value $16.19M Shares 312,175 Share Price $51.85 * Est. Cost/Share $47.00 Unrealized @ Report Date -0.8%

— BLACKSTONE GROUP L P 2.9%

Value $15.46M Shares 463,150 Share Price $33.37 Est. Cost/Share $29.00 Unrealized @ Report Date —

QCOM QUALCOMM INC 2.8%

Value $15.17M Shares 292,705 Share Price $51.84 * Est. Cost/Share $45.51 Unrealized @ Report Date -8.3%

NNN NATIONAL RETAIL PPTYS INC 2.3%

Value $12.2M Shares 292,942 Share Price $41.66 Est. Cost/Share $39.10 Unrealized @ Report Date —

FDX FEDEX CORP 2.2%

Value $11.9M Shares 52,775 Share Price $225.58 * Est. Cost/Share $184.90 Unrealized @ Report Date +6.1%

TGT TARGET CORP 2.1%

Value $11.47M Shares 194,450 Share Price $59.01 * Est. Cost/Share $42.57 Unrealized @ Report Date +9.8%

C CITIGROUP INC 2.0%

Value $10.57M Shares 145,325 Share Price $72.74 * Est. Cost/Share $40.63 Unrealized @ Report Date +36.3%

IJR ISHARES TR 1.7%

Value $9.214M Shares 124,151 Share Price $74.22 Est. Cost/Share $66.74 Unrealized @ Report Date +11.2%

— PACWEST BANCORP DEL 1.7%

Value $9.13M Shares 180,750 Share Price $50.51 Est. Cost/Share $50.51 Unrealized @ Report Date —

— BANK OF THE OZARKS 1.5%

Value $8.359M Shares 173,975 Share Price $48.05 Est. Cost/Share $50.97 Unrealized @ Report Date —

DEO DIAGEO P L C 1.5%

Value $8.093M Shares 61,250 Share Price $132.13 Est. Cost/Share $118.20 Unrealized @ Report Date +11.8%

MDT MEDTRONIC PLC 1.5%

Value $8.034M Shares 103,300 Share Price $77.77 * Est. Cost/Share $66.95 Unrealized @ Report Date -5.8%

DRI DARDEN RESTAURANTS INC 1.5%

Value $7.98M Shares 101,300 Share Price $78.78 * Est. Cost/Share $66.77 Unrealized @ Report Date -6.5%

KR KROGER CO 1.5%

Value $7.906M Shares 394,100 Share Price $20.06 * Est. Cost/Share $18.87 Unrealized @ Report Date -10.8%

— STORE CAP CORP 1.2%

Value $6.665M Shares 268,000 Share Price $24.87 Est. Cost/Share $22.45 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 1.0%

Value $5.445M Shares 49,050 Share Price $111.01 * Est. Cost/Share $74.28 Unrealized @ Report Date -2.5%

CTAS CINTAS CORP 0.9%

Value $4.761M Shares 33,000 Share Price $144.27 * Est. Cost/Share $27.51 Unrealized @ Report Date +20.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.043M Shares 4,151 Share Price $251.26 Est. Cost/Share $215.24 Unrealized @ Report Date +16.7%

MRK MERCK & CO INC 0.2%

Value $902K Shares 14,091 Share Price $64.01 * Est. Cost/Share $38.40 Unrealized @ Report Date +23.2%

IVV ISHARES TR 0.0%

Value $240K Shares 947 Share Price $253.43 Est. Cost/Share $241.61 Unrealized @ Report Date +4.7%

ORCL ORACLE CORP 0.0%

Value $216K Shares 4,475 Share Price $48.27 * Est. Cost/Share $40.10 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIME WARNER INC	323,289	$33.12M	6.1%	$102.45	$58.42	—	COM NEW	887317303
HON	HONEYWELL INTL INC	230,120	$32.62M	6.0%	$141.74 *	$55.59	+94.2%	COM	438516106
PG	PROCTER AND GAMBLE CO	335,454	$30.52M	5.7%	$90.98 *	$55.15	+32.5%	COM	742718109
AAPL	APPLE INC	191,395	$29.5M	5.5%	$154.12 *	$26.79	+34.2%	COM	037833100
MSFT	MICROSOFT CORP	340,850	$25.39M	4.7%	$74.49 *	$38.92	+75.1%	COM	594918104
VLO	VALERO ENERGY CORP NEW	305,850	$23.53M	4.4%	$76.93 *	$36.73	+50.9%	COM	91913Y100
CB	CHUBB LIMITED	151,163	$21.55M	4.0%	$142.55 *	$96.06	+28.7%	COM	H1467J104
EL	LAUDER ESTEE COS INC	199,350	$21.5M	4.0%	$107.84 *	$72.37	+34.5%	CL A	518439104
CSCO	CISCO SYS INC	629,325	$21.16M	3.9%	$33.63 *	$18.95	+37.8%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	66,730	$20.71M	3.8%	$310.30 *	$94.13	+164.6%	COM	539830109
JNJ	JOHNSON & JOHNSON	148,361	$19.29M	3.6%	$130.01 *	$77.75	+32.9%	COM	478160104
V	VISA INC	178,766	$18.81M	3.5%	$105.24 *	$87.43	+13.7%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	430,686	$18.77M	3.5%	$43.57	$36.63	+19.0%	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	483,661	$18.42M	3.4%	$38.08 *	$17.87	+77.8%	COM	458140100
IJH	ISHARES TR	100,666	$18.01M	3.3%	$178.90 *	$31.71	+12.8%	CORE S&P MCP ETF	464287507
BIP	BROOKFIELD INFRAST PARTNERS	377,219	$16.27M	3.0%	$43.14	$43.14	—	LP INT UNIT	G16252101
NKE	NIKE INC	312,175	$16.19M	3.0%	$51.85 *	$47.00	-0.8%	CL B	654106103
—	BLACKSTONE GROUP L P	463,150	$15.46M	2.9%	$33.37	$29.00	—	COM UNIT LTD	09253U108
QCOM	QUALCOMM INC	292,705	$15.17M	2.8%	$51.84 *	$45.51	-8.3%	COM	747525103
NNN	NATIONAL RETAIL PPTYS INC	292,942	$12.2M	2.3%	$41.66	$39.10	—	COM	637417106
FDX	FEDEX CORP	52,775	$11.9M	2.2%	$225.58 *	$184.90	+6.1%	COM	31428X106
TGT	TARGET CORP	194,450	$11.47M	2.1%	$59.01 *	$42.57	+9.8%	COM	87612E106
C	CITIGROUP INC	145,325	$10.57M	2.0%	$72.74 *	$40.63	+36.3%	COM NEW	172967424
IJR	ISHARES TR	124,151	$9.214M	1.7%	$74.22	$66.74	+11.2%	CORE S&P SCP ETF	464287804
—	PACWEST BANCORP DEL	180,750	$9.13M	1.7%	$50.51	$50.51	—	COM	695263103
—	BANK OF THE OZARKS	173,975	$8.359M	1.5%	$48.05	$50.97	—	COM	063904106
DEO	DIAGEO P L C	61,250	$8.093M	1.5%	$132.13	$118.20	+11.8%	SPON ADR NEW	25243Q205
MDT	MEDTRONIC PLC	103,300	$8.034M	1.5%	$77.77 *	$66.95	-5.8%	SHS	G5960L103
DRI	DARDEN RESTAURANTS INC	101,300	$7.98M	1.5%	$78.78 *	$66.77	-6.5%	COM	237194105
KR	KROGER CO	394,100	$7.906M	1.5%	$20.06 *	$18.87	-10.8%	COM	501044101
—	STORE CAP CORP	268,000	$6.665M	1.2%	$24.87	$22.45	—	COM	862121100
PM	PHILIP MORRIS INTL INC	49,050	$5.445M	1.0%	$111.01 *	$74.28	-2.5%	COM	718172109
CTAS	CINTAS CORP	33,000	$4.761M	0.9%	$144.27 *	$27.51	+20.0%	COM	172908105
SPY	SPDR S&P 500 ETF TR	4,151	$1.043M	0.2%	$251.26	$215.24	+16.7%	TR UNIT	78462F103
MRK	MERCK & CO INC	14,091	$902K	0.2%	$64.01 *	$38.40	+23.2%	COM	58933Y105
IVV	ISHARES TR	947	$240K	0.0%	$253.43	$241.61	+4.7%	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	4,475	$216K	0.0%	$48.27 *	$40.10	+6.5%	COM	68389X105