Randolph Co Inc Diversified Active

CIK: 0001475150 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 30, 2018

Total Value ($000): $588,226 (100.0% shares, 0.0% debt)

Holdings (40)

HON HONEYWELL INTL INC 6.0%

Value ($000) $35,498 Shares 231,470 Est. Cost $55.59 Unrealized +103.9%

AAPL APPLE INC 5.5%

Value ($000) $32,506 Shares 192,079 Est. Cost $26.79 Unrealized +45.9%

PG PROCTER AND GAMBLE CO 5.3%

Value ($000) $30,890 Shares 336,204 Est. Cost $55.15 Unrealized +31.7%

— TIME WARNER INC 5.0%

Value ($000) $29,571 Shares 323,289 Est. Cost $58.42 Unrealized —

MSFT MICROSOFT CORP 5.0%

Value ($000) $29,310 Shares 342,650 Est. Cost $38.92 Unrealized +93.4%

VLO VALERO ENERGY CORP NEW 4.8%

Value ($000) $28,102 Shares 305,756 Est. Cost $36.73 Unrealized +62.4%

EL LAUDER ESTEE COS INC 4.3%

Value ($000) $25,365 Shares 199,350 Est. Cost $72.37 Unrealized +50.0%

CSCO CISCO SYS INC 4.1%

Value ($000) $24,103 Shares 629,325 Est. Cost $18.95 Unrealized +47.6%

INTC INTEL CORP 3.8%

Value ($000) $22,483 Shares 487,061 Est. Cost $17.87 Unrealized +104.5%

CB CHUBB LIMITED 3.8%

Value ($000) $22,160 Shares 151,645 Est. Cost $96.06 Unrealized +34.9%

LMT LOCKHEED MARTIN CORP 3.7%

Value ($000) $21,616 Shares 67,330 Est. Cost $94.13 Unrealized +169.4%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $20,793 Shares 148,821 Est. Cost $77.75 Unrealized +42.7%

V VISA INC 3.5%

Value ($000) $20,536 Shares 180,113 Est. Cost $87.43 Unrealized +19.4%

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $19,773 Shares 430,695 Est. Cost $35.78 Unrealized —

NKE NIKE INC 3.3%

Value ($000) $19,527 Shares 312,175 Est. Cost $47.00 Unrealized +10.2%

IJH ISHARES TR 3.3%

Value ($000) $19,181 Shares 101,068 Est. Cost $165.34 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 2.9%

Value ($000) $16,935 Shares 377,919 Est. Cost $43.14 Unrealized —

— BLACKSTONE GROUP L P 2.5%

Value ($000) $14,830 Shares 463,150 Est. Cost $29.00 Unrealized —

FDX FEDEX CORP 2.2%

Value ($000) $13,174 Shares 52,795 Est. Cost $184.90 Unrealized +7.7%

NNN NATIONAL RETAIL PPTYS INC 2.2%

Value ($000) $12,852 Shares 297,992 Est. Cost $39.17 Unrealized —

TGT TARGET CORP 2.2%

Value ($000) $12,799 Shares 196,150 Est. Cost $42.57 Unrealized +12.9%

KR KROGER CO 1.8%

Value ($000) $10,818 Shares 394,100 Est. Cost $18.87 Unrealized +3.9%

C CITIGROUP INC 1.8%

Value ($000) $10,814 Shares 145,325 Est. Cost $40.63 Unrealized +39.0%

SLB SCHLUMBERGER LTD 1.8%

Value ($000) $10,771 Shares 159,825 Est. Cost $51.22 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 1.7%

Value ($000) $9,808 Shares 102,150 Est. Cost $66.77 Unrealized +1.0%

IJR ISHARES TR 1.6%

Value ($000) $9,567 Shares 124,556 Est. Cost $103.05 Unrealized —

— PACWEST BANCORP DEL 1.5%

Value ($000) $9,110 Shares 180,750 Est. Cost $50.51 Unrealized —

— LAM RESEARCH CORP 1.5%

Value ($000) $9,106 Shares 49,470 Est. Cost $184.07 Unrealized —

DEO DIAGEO P L C 1.5%

Value ($000) $8,944 Shares 61,250 Est. Cost $121.42 Unrealized —

— BANK OF THE OZARKS 1.4%

Value ($000) $8,509 Shares 175,625 Est. Cost $50.97 Unrealized —

MDT MEDTRONIC PLC 1.4%

Value ($000) $8,374 Shares 103,700 Est. Cost $66.95 Unrealized -3.0%

— STORE CAP CORP 1.2%

Value ($000) $7,099 Shares 272,600 Est. Cost $22.51 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $5,756 Shares 33,380 Est. Cost $172.44 Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $5,182 Shares 49,050 Est. Cost $74.28 Unrealized -6.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,108 Shares 4,151 Est. Cost $216.56 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $352 Shares 3,275 Est. Cost $97.30 Unrealized 0.0%

IVV ISHARES TR 0.0%

Value ($000) $256 Shares 953 Est. Cost $243.55 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $222 Shares 433 Est. Cost $512.70 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $214 Shares 1,577 Est. Cost $110.50 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value ($000) $212 Shares 4,475 Est. Cost $40.10 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	231,470	$35,498	6.0%	$55.59	+103.9%	COM	438516106
AAPL	APPLE INC	192,079	$32,506	5.5%	$26.79	+45.9%	COM	037833100
PG	PROCTER AND GAMBLE CO	336,204	$30,890	5.3%	$55.15	+31.7%	COM	742718109
—	TIME WARNER INC	323,289	$29,571	5.0%	$58.42	—	COM NEW	887317303
MSFT	MICROSOFT CORP	342,650	$29,310	5.0%	$38.92	+93.4%	COM	594918104
VLO	VALERO ENERGY CORP NEW	305,756	$28,102	4.8%	$36.73	+62.4%	COM	91913Y100
EL	LAUDER ESTEE COS INC	199,350	$25,365	4.3%	$72.37	+50.0%	CL A	518439104
CSCO	CISCO SYS INC	629,325	$24,103	4.1%	$18.95	+47.6%	COM	17275R102
INTC	INTEL CORP	487,061	$22,483	3.8%	$17.87	+104.5%	COM	458140100
CB	CHUBB LIMITED	151,645	$22,160	3.8%	$96.06	+34.9%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	67,330	$21,616	3.7%	$94.13	+169.4%	COM	539830109
JNJ	JOHNSON & JOHNSON	148,821	$20,793	3.5%	$77.75	+42.7%	COM	478160104
V	VISA INC	180,113	$20,536	3.5%	$87.43	+19.4%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	430,695	$19,773	3.4%	$35.78	—	FTSE EMR MKT ETF	922042858
NKE	NIKE INC	312,175	$19,527	3.3%	$47.00	+10.2%	CL B	654106103
IJH	ISHARES TR	101,068	$19,181	3.3%	$165.34	—	CORE S&P MCP ETF	464287507
BIP	BROOKFIELD INFRAST PARTNERS	377,919	$16,935	2.9%	$43.14	—	LP INT UNIT	G16252101
—	BLACKSTONE GROUP L P	463,150	$14,830	2.5%	$29.00	—	COM UNIT LTD	09253U108
FDX	FEDEX CORP	52,795	$13,174	2.2%	$184.90	+7.7%	COM	31428X106
NNN	NATIONAL RETAIL PPTYS INC	297,992	$12,852	2.2%	$39.17	—	COM	637417106
TGT	TARGET CORP	196,150	$12,799	2.2%	$42.57	+12.9%	COM	87612E106
KR	KROGER CO	394,100	$10,818	1.8%	$18.87	+3.9%	COM	501044101
C	CITIGROUP INC	145,325	$10,814	1.8%	$40.63	+39.0%	COM NEW	172967424
SLB	SCHLUMBERGER LTD	159,825	$10,771	1.8%	$51.22	0.0%	COM	806857108
DRI	DARDEN RESTAURANTS INC	102,150	$9,808	1.7%	$66.77	+1.0%	COM	237194105
IJR	ISHARES TR	124,556	$9,567	1.6%	$103.05	—	CORE S&P SCP ETF	464287804
—	PACWEST BANCORP DEL	180,750	$9,110	1.5%	$50.51	—	COM	695263103
—	LAM RESEARCH CORP	49,470	$9,106	1.5%	$184.07	—	COM	512807108
DEO	DIAGEO P L C	61,250	$8,944	1.5%	$121.42	—	SPON ADR NEW	25243Q205
—	BANK OF THE OZARKS	175,625	$8,509	1.4%	$50.97	—	COM	063904106
MDT	MEDTRONIC PLC	103,700	$8,374	1.4%	$66.95	-3.0%	SHS	G5960L103
—	STORE CAP CORP	272,600	$7,099	1.2%	$22.51	—	COM	862121100
BABA	ALIBABA GROUP HLDG LTD	33,380	$5,756	1.0%	$172.44	—	SPONSORED ADS	01609W102
PM	PHILIP MORRIS INTL INC	49,050	$5,182	0.9%	$74.28	-6.3%	COM	718172109
SPY	SPDR S&P 500 ETF TR	4,151	$1,108	0.2%	$216.56	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	3,275	$352	0.1%	$97.30	0.0%	COM DISNEY	254687106
IVV	ISHARES TR	953	$256	0.0%	$243.55	—	CORE S&P500 ETF	464287200
—	BLACKROCK INC	433	$222	0.0%	$512.70	—	COM	09247X101
TRV	TRAVELERS COMPANIES INC	1,577	$214	0.0%	$110.50	0.0%	COM	89417E109
ORCL	ORACLE CORP	4,475	$212	0.0%	$40.10	+8.5%	COM	68389X105