Randolph Co Inc Diversified Active

CIK: 0001475150 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 16, 2017

Total Value ($000): $540,114 (100.0% shares, 0.0% debt)

Holdings (37)

— TIME WARNER INC 6.1%

Value ($000) $33,121 Shares 323,289 Est. Cost $58.42 Unrealized —

HON HONEYWELL INTL INC 6.0%

Value ($000) $32,617 Shares 230,120 Est. Cost $55.59 Unrealized +87.7%

PG PROCTER AND GAMBLE CO 5.7%

Value ($000) $30,520 Shares 335,454 Est. Cost $55.15 Unrealized +32.4%

AAPL APPLE INC 5.5%

Value ($000) $29,498 Shares 191,395 Est. Cost $26.79 Unrealized +34.9%

MSFT MICROSOFT CORP 4.7%

Value ($000) $25,390 Shares 340,850 Est. Cost $38.92 Unrealized +71.3%

VLO VALERO ENERGY CORP NEW 4.4%

Value ($000) $23,529 Shares 305,850 Est. Cost $36.73 Unrealized +34.5%

CB CHUBB LIMITED 4.0%

Value ($000) $21,548 Shares 151,163 Est. Cost $96.06 Unrealized +30.0%

EL LAUDER ESTEE COS INC 4.0%

Value ($000) $21,498 Shares 199,350 Est. Cost $72.37 Unrealized +27.7%

CSCO CISCO SYS INC 3.9%

Value ($000) $21,164 Shares 629,325 Est. Cost $18.95 Unrealized +30.4%

LMT LOCKHEED MARTIN CORP 3.8%

Value ($000) $20,706 Shares 66,730 Est. Cost $94.13 Unrealized +153.4%

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $19,288 Shares 148,361 Est. Cost $77.75 Unrealized +35.0%

V VISA INC 3.5%

Value ($000) $18,813 Shares 178,766 Est. Cost $87.43 Unrealized +9.5%

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $18,765 Shares 430,686 Est. Cost $35.78 Unrealized —

INTC INTEL CORP 3.4%

Value ($000) $18,418 Shares 483,661 Est. Cost $17.87 Unrealized +65.6%

IJH ISHARES TR 3.3%

Value ($000) $18,009 Shares 100,666 Est. Cost $165.34 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 3.0%

Value ($000) $16,273 Shares 377,219 Est. Cost $43.14 Unrealized —

NKE NIKE INC 3.0%

Value ($000) $16,186 Shares 312,175 Est. Cost $47.00 Unrealized +7.2%

— BLACKSTONE GROUP L P 2.9%

Value ($000) $15,455 Shares 463,150 Est. Cost $29.00 Unrealized —

QCOM QUALCOMM INC 2.8%

Value ($000) $15,174 Shares 292,705 Est. Cost $45.51 Unrealized -7.0%

NNN NATIONAL RETAIL PPTYS INC 2.3%

Value ($000) $12,204 Shares 292,942 Est. Cost $39.10 Unrealized —

FDX FEDEX CORP 2.2%

Value ($000) $11,905 Shares 52,775 Est. Cost $184.90 Unrealized 0.0%

TGT TARGET CORP 2.1%

Value ($000) $11,474 Shares 194,450 Est. Cost $42.57 Unrealized +3.7%

C CITIGROUP INC 2.0%

Value ($000) $10,571 Shares 145,325 Est. Cost $40.63 Unrealized +27.8%

IJR ISHARES TR 1.7%

Value ($000) $9,214 Shares 124,151 Est. Cost $103.05 Unrealized —

— PACWEST BANCORP DEL 1.7%

Value ($000) $9,130 Shares 180,750 Est. Cost $50.51 Unrealized —

— BANK OF THE OZARKS 1.5%

Value ($000) $8,359 Shares 173,975 Est. Cost $50.97 Unrealized —

DEO DIAGEO P L C 1.5%

Value ($000) $8,093 Shares 61,250 Est. Cost $121.42 Unrealized —

MDT MEDTRONIC PLC 1.5%

Value ($000) $8,034 Shares 103,300 Est. Cost $66.95 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 1.5%

Value ($000) $7,980 Shares 101,300 Est. Cost $66.77 Unrealized 0.0%

KR KROGER CO 1.5%

Value ($000) $7,906 Shares 394,100 Est. Cost $18.87 Unrealized 0.0%

— STORE CAP CORP 1.2%

Value ($000) $6,665 Shares 268,000 Est. Cost $22.45 Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $5,445 Shares 49,050 Est. Cost $74.28 Unrealized +1.3%

CTAS CINTAS CORP 0.9%

Value ($000) $4,761 Shares 33,000 Est. Cost $27.51 Unrealized +10.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,043 Shares 4,151 Est. Cost $216.56 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $902 Shares 14,091 Est. Cost $38.40 Unrealized +21.6%

IVV ISHARES TR 0.0%

Value ($000) $240 Shares 947 Est. Cost $243.55 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $216 Shares 4,475 Est. Cost $40.10 Unrealized +9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER INC	323,289	$33,121	6.1%	$58.42	—	COM NEW	887317303
HON	HONEYWELL INTL INC	230,120	$32,617	6.0%	$55.59	+87.7%	COM	438516106
PG	PROCTER AND GAMBLE CO	335,454	$30,520	5.7%	$55.15	+32.4%	COM	742718109
AAPL	APPLE INC	191,395	$29,498	5.5%	$26.79	+34.9%	COM	037833100
MSFT	MICROSOFT CORP	340,850	$25,390	4.7%	$38.92	+71.3%	COM	594918104
VLO	VALERO ENERGY CORP NEW	305,850	$23,529	4.4%	$36.73	+34.5%	COM	91913Y100
CB	CHUBB LIMITED	151,163	$21,548	4.0%	$96.06	+30.0%	COM	H1467J104
EL	LAUDER ESTEE COS INC	199,350	$21,498	4.0%	$72.37	+27.7%	CL A	518439104
CSCO	CISCO SYS INC	629,325	$21,164	3.9%	$18.95	+30.4%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	66,730	$20,706	3.8%	$94.13	+153.4%	COM	539830109
JNJ	JOHNSON & JOHNSON	148,361	$19,288	3.6%	$77.75	+35.0%	COM	478160104
V	VISA INC	178,766	$18,813	3.5%	$87.43	+9.5%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	430,686	$18,765	3.5%	$35.78	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	483,661	$18,418	3.4%	$17.87	+65.6%	COM	458140100
IJH	ISHARES TR	100,666	$18,009	3.3%	$165.34	—	CORE S&P MCP ETF	464287507
BIP	BROOKFIELD INFRAST PARTNERS	377,219	$16,273	3.0%	$43.14	—	LP INT UNIT	G16252101
NKE	NIKE INC	312,175	$16,186	3.0%	$47.00	+7.2%	CL B	654106103
—	BLACKSTONE GROUP L P	463,150	$15,455	2.9%	$29.00	—	COM UNIT LTD	09253U108
QCOM	QUALCOMM INC	292,705	$15,174	2.8%	$45.51	-7.0%	COM	747525103
NNN	NATIONAL RETAIL PPTYS INC	292,942	$12,204	2.3%	$39.10	—	COM	637417106
FDX	FEDEX CORP	52,775	$11,905	2.2%	$184.90	0.0%	COM	31428X106
TGT	TARGET CORP	194,450	$11,474	2.1%	$42.57	+3.7%	COM	87612E106
C	CITIGROUP INC	145,325	$10,571	2.0%	$40.63	+27.8%	COM NEW	172967424
IJR	ISHARES TR	124,151	$9,214	1.7%	$103.05	—	CORE S&P SCP ETF	464287804
—	PACWEST BANCORP DEL	180,750	$9,130	1.7%	$50.51	—	COM	695263103
—	BANK OF THE OZARKS	173,975	$8,359	1.5%	$50.97	—	COM	063904106
DEO	DIAGEO P L C	61,250	$8,093	1.5%	$121.42	—	SPON ADR NEW	25243Q205
MDT	MEDTRONIC PLC	103,300	$8,034	1.5%	$66.95	0.0%	SHS	G5960L103
DRI	DARDEN RESTAURANTS INC	101,300	$7,980	1.5%	$66.77	0.0%	COM	237194105
KR	KROGER CO	394,100	$7,906	1.5%	$18.87	0.0%	COM	501044101
—	STORE CAP CORP	268,000	$6,665	1.2%	$22.45	—	COM	862121100
PM	PHILIP MORRIS INTL INC	49,050	$5,445	1.0%	$74.28	+1.3%	COM	718172109
CTAS	CINTAS CORP	33,000	$4,761	0.9%	$27.51	+10.8%	COM	172908105
SPY	SPDR S&P 500 ETF TR	4,151	$1,043	0.2%	$216.56	—	TR UNIT	78462F103
MRK	MERCK & CO INC	14,091	$902	0.2%	$38.40	+21.6%	COM	58933Y105
IVV	ISHARES TR	947	$240	0.0%	$243.55	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	4,475	$216	0.0%	$40.10	+9.6%	COM	68389X105