Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 30, 2018

Total Value: $588M (100.0% shares, 0.0% debt)

Holdings (40)

HON HONEYWELL INTL INC 6.0%

Value $35.5M Shares 231,470 Share Price $153.36 * Est. Cost/Share $55.59 Unrealized @ Report Date +111.2%

AAPL APPLE INC 5.5%

Value $32.51M Shares 192,079 Share Price $169.23 * Est. Cost/Share $26.79 Unrealized @ Report Date +47.9%

PG PROCTER AND GAMBLE CO 5.3%

Value $30.89M Shares 336,204 Share Price $91.88 * Est. Cost/Share $55.15 Unrealized @ Report Date +34.8%

— TIME WARNER INC 5.0%

Value $29.57M Shares 323,289 Share Price $91.47 Est. Cost/Share $58.42 Unrealized @ Report Date —

MSFT MICROSOFT CORP 5.0%

Value $29.31M Shares 342,650 Share Price $85.54 * Est. Cost/Share $38.92 Unrealized @ Report Date +102.1%

VLO VALERO ENERGY CORP NEW 4.8%

Value $28.1M Shares 305,756 Share Price $91.91 * Est. Cost/Share $36.73 Unrealized @ Report Date +81.8%

EL LAUDER ESTEE COS INC 4.3%

Value $25.36M Shares 199,350 Share Price $127.24 * Est. Cost/Share $72.37 Unrealized @ Report Date +59.2%

CSCO CISCO SYS INC 4.1%

Value $24.1M Shares 629,325 Share Price $38.30 * Est. Cost/Share $18.95 Unrealized @ Report Date +58.3%

INTC INTEL CORP 3.8%

Value $22.48M Shares 487,061 Share Price $46.16 * Est. Cost/Share $17.87 Unrealized @ Report Date +116.8%

CB CHUBB LIMITED 3.8%

Value $22.16M Shares 151,645 Share Price $146.13 * Est. Cost/Share $96.06 Unrealized @ Report Date +32.5%

LMT LOCKHEED MARTIN CORP 3.7%

Value $21.62M Shares 67,330 Share Price $321.05 * Est. Cost/Share $94.13 Unrealized @ Report Date +175.5%

JNJ JOHNSON & JOHNSON 3.5%

Value $20.79M Shares 148,821 Share Price $139.72 * Est. Cost/Share $77.75 Unrealized @ Report Date +43.7%

V VISA INC 3.5%

Value $20.54M Shares 180,113 Share Price $114.02 * Est. Cost/Share $87.43 Unrealized @ Report Date +23.4%

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value $19.77M Shares 430,695 Share Price $45.91 Est. Cost/Share $36.63 Unrealized @ Report Date +25.3%

NKE NIKE INC 3.3%

Value $19.53M Shares 312,175 Share Price $62.55 * Est. Cost/Share $47.00 Unrealized @ Report Date +20.1%

IJH ISHARES TR 3.3%

Value $19.18M Shares 101,068 Share Price $189.78 * Est. Cost/Share $31.71 Unrealized @ Report Date +19.7%

BIP BROOKFIELD INFRAST PARTNERS 2.9%

Value $16.93M Shares 377,919 Share Price $44.81 Est. Cost/Share $43.14 Unrealized @ Report Date —

— BLACKSTONE GROUP L P 2.5%

Value $14.83M Shares 463,150 Share Price $32.02 Est. Cost/Share $29.00 Unrealized @ Report Date —

FDX FEDEX CORP 2.2%

Value $13.17M Shares 52,795 Share Price $249.53 * Est. Cost/Share $184.90 Unrealized @ Report Date +17.7%

NNN NATIONAL RETAIL PPTYS INC 2.2%

Value $12.85M Shares 297,992 Share Price $43.13 Est. Cost/Share $39.17 Unrealized @ Report Date —

TGT TARGET CORP 2.2%

Value $12.8M Shares 196,150 Share Price $65.25 * Est. Cost/Share $42.57 Unrealized @ Report Date +22.6%

KR KROGER CO 1.8%

Value $10.82M Shares 394,100 Share Price $27.45 * Est. Cost/Share $18.87 Unrealized @ Report Date +22.8%

C CITIGROUP INC 1.8%

Value $10.81M Shares 145,325 Share Price $74.41 * Est. Cost/Share $40.63 Unrealized @ Report Date +40.1%

SLB SCHLUMBERGER LTD 1.8%

Value $10.77M Shares 159,825 Share Price $67.39 * Est. Cost/Share $51.22 Unrealized @ Report Date +4.6%

DRI DARDEN RESTAURANTS INC 1.7%

Value $9.808M Shares 102,150 Share Price $96.02 * Est. Cost/Share $66.77 Unrealized @ Report Date +14.9%

IJR ISHARES TR 1.6%

Value $9.567M Shares 124,556 Share Price $76.81 Est. Cost/Share $66.74 Unrealized @ Report Date +15.1%

— PACWEST BANCORP DEL 1.5%

Value $9.11M Shares 180,750 Share Price $50.40 Est. Cost/Share $50.51 Unrealized @ Report Date —

— LAM RESEARCH CORP 1.5%

Value $9.106M Shares 49,470 Share Price $184.07 Est. Cost/Share $184.07 Unrealized @ Report Date —

DEO DIAGEO P L C 1.5%

Value $8.944M Shares 61,250 Share Price $146.02 Est. Cost/Share $118.20 Unrealized @ Report Date +23.5%

— BANK OF THE OZARKS 1.4%

Value $8.509M Shares 175,625 Share Price $48.45 Est. Cost/Share $50.97 Unrealized @ Report Date —

MDT MEDTRONIC PLC 1.4%

Value $8.374M Shares 103,700 Share Price $80.75 * Est. Cost/Share $66.95 Unrealized @ Report Date -1.6%

— STORE CAP CORP 1.2%

Value $7.099M Shares 272,600 Share Price $26.04 Est. Cost/Share $22.51 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 1.0%

Value $5.756M Shares 33,380 Share Price $172.44 Est. Cost/Share $179.17 Unrealized @ Report Date -3.8%

PM PHILIP MORRIS INTL INC 0.9%

Value $5.182M Shares 49,050 Share Price $105.65 * Est. Cost/Share $74.28 Unrealized @ Report Date -6.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.108M Shares 4,151 Share Price $266.92 Est. Cost/Share $215.24 Unrealized @ Report Date +24.0%

DIS DISNEY WALT CO 0.1%

Value $352K Shares 3,275 Share Price $107.48 * Est. Cost/Share $97.30 Unrealized @ Report Date +5.0%

IVV ISHARES TR 0.0%

Value $256K Shares 953 Share Price $268.63 Est. Cost/Share $241.61 Unrealized @ Report Date +11.3%

— BLACKROCK INC 0.0%

Value $222K Shares 433 Share Price $512.70 Est. Cost/Share $512.70 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.0%

Value $214K Shares 1,577 Share Price $135.70 * Est. Cost/Share $110.50 Unrealized @ Report Date +3.2%

ORCL ORACLE CORP 0.0%

Value $212K Shares 4,475 Share Price $47.37 * Est. Cost/Share $40.10 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	231,470	$35.5M	6.0%	$153.36 *	$55.59	+111.2%	COM	438516106
AAPL	APPLE INC	192,079	$32.51M	5.5%	$169.23 *	$26.79	+47.9%	COM	037833100
PG	PROCTER AND GAMBLE CO	336,204	$30.89M	5.3%	$91.88 *	$55.15	+34.8%	COM	742718109
—	TIME WARNER INC	323,289	$29.57M	5.0%	$91.47	$58.42	—	COM NEW	887317303
MSFT	MICROSOFT CORP	342,650	$29.31M	5.0%	$85.54 *	$38.92	+102.1%	COM	594918104
VLO	VALERO ENERGY CORP NEW	305,756	$28.1M	4.8%	$91.91 *	$36.73	+81.8%	COM	91913Y100
EL	LAUDER ESTEE COS INC	199,350	$25.36M	4.3%	$127.24 *	$72.37	+59.2%	CL A	518439104
CSCO	CISCO SYS INC	629,325	$24.1M	4.1%	$38.30 *	$18.95	+58.3%	COM	17275R102
INTC	INTEL CORP	487,061	$22.48M	3.8%	$46.16 *	$17.87	+116.8%	COM	458140100
CB	CHUBB LIMITED	151,645	$22.16M	3.8%	$146.13 *	$96.06	+32.5%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	67,330	$21.62M	3.7%	$321.05 *	$94.13	+175.5%	COM	539830109
JNJ	JOHNSON & JOHNSON	148,821	$20.79M	3.5%	$139.72 *	$77.75	+43.7%	COM	478160104
V	VISA INC	180,113	$20.54M	3.5%	$114.02 *	$87.43	+23.4%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	430,695	$19.77M	3.4%	$45.91	$36.63	+25.3%	FTSE EMR MKT ETF	922042858
NKE	NIKE INC	312,175	$19.53M	3.3%	$62.55 *	$47.00	+20.1%	CL B	654106103
IJH	ISHARES TR	101,068	$19.18M	3.3%	$189.78 *	$31.71	+19.7%	CORE S&P MCP ETF	464287507
BIP	BROOKFIELD INFRAST PARTNERS	377,919	$16.93M	2.9%	$44.81	$43.14	—	LP INT UNIT	G16252101
—	BLACKSTONE GROUP L P	463,150	$14.83M	2.5%	$32.02	$29.00	—	COM UNIT LTD	09253U108
FDX	FEDEX CORP	52,795	$13.17M	2.2%	$249.53 *	$184.90	+17.7%	COM	31428X106
NNN	NATIONAL RETAIL PPTYS INC	297,992	$12.85M	2.2%	$43.13	$39.17	—	COM	637417106
TGT	TARGET CORP	196,150	$12.8M	2.2%	$65.25 *	$42.57	+22.6%	COM	87612E106
KR	KROGER CO	394,100	$10.82M	1.8%	$27.45 *	$18.87	+22.8%	COM	501044101
C	CITIGROUP INC	145,325	$10.81M	1.8%	$74.41 *	$40.63	+40.1%	COM NEW	172967424
SLB	SCHLUMBERGER LTD	159,825	$10.77M	1.8%	$67.39 *	$51.22	+4.6%	COM	806857108
DRI	DARDEN RESTAURANTS INC	102,150	$9.808M	1.7%	$96.02 *	$66.77	+14.9%	COM	237194105
IJR	ISHARES TR	124,556	$9.567M	1.6%	$76.81	$66.74	+15.1%	CORE S&P SCP ETF	464287804
—	PACWEST BANCORP DEL	180,750	$9.11M	1.5%	$50.40	$50.51	—	COM	695263103
—	LAM RESEARCH CORP	49,470	$9.106M	1.5%	$184.07	$184.07	—	COM	512807108
DEO	DIAGEO P L C	61,250	$8.944M	1.5%	$146.02	$118.20	+23.5%	SPON ADR NEW	25243Q205
—	BANK OF THE OZARKS	175,625	$8.509M	1.4%	$48.45	$50.97	—	COM	063904106
MDT	MEDTRONIC PLC	103,700	$8.374M	1.4%	$80.75 *	$66.95	-1.6%	SHS	G5960L103
—	STORE CAP CORP	272,600	$7.099M	1.2%	$26.04	$22.51	—	COM	862121100
BABA	ALIBABA GROUP HLDG LTD	33,380	$5.756M	1.0%	$172.44	$179.17	-3.8%	SPONSORED ADS	01609W102
PM	PHILIP MORRIS INTL INC	49,050	$5.182M	0.9%	$105.65 *	$74.28	-6.3%	COM	718172109
SPY	SPDR S&P 500 ETF TR	4,151	$1.108M	0.2%	$266.92	$215.24	+24.0%	TR UNIT	78462F103
DIS	DISNEY WALT CO	3,275	$352K	0.1%	$107.48 *	$97.30	+5.0%	COM DISNEY	254687106
IVV	ISHARES TR	953	$256K	0.0%	$268.63	$241.61	+11.3%	CORE S&P500 ETF	464287200
—	BLACKROCK INC	433	$222K	0.0%	$512.70	$512.70	—	COM	09247X101
TRV	TRAVELERS COMPANIES INC	1,577	$214K	0.0%	$135.70 *	$110.50	+3.2%	COM	89417E109
ORCL	ORACLE CORP	4,475	$212K	0.0%	$47.37 *	$40.10	+4.6%	COM	68389X105