Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 13, 2018

Total Value: $550M (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 5.9%

Value $32.33M Shares 192,679 Share Price $167.78 * Est. Cost/Share $26.79 Unrealized @ Report Date +47.3%

— TIME WARNER INC 5.6%

Value $30.58M Shares 323,289 Share Price $94.58 Est. Cost/Share $58.42 Unrealized @ Report Date —

MSFT MICROSOFT CORP 5.5%

Value $30.11M Shares 329,900 Share Price $91.27 * Est. Cost/Share $38.92 Unrealized @ Report Date +116.7%

EL LAUDER ESTEE COS INC 5.4%

Value $29.86M Shares 199,430 Share Price $149.72 * Est. Cost/Share $72.37 Unrealized @ Report Date +87.8%

VLO VALERO ENERGY CORP NEW 5.2%

Value $28.41M Shares 306,286 Share Price $92.77 * Est. Cost/Share $36.73 Unrealized @ Report Date +85.2%

CSCO CISCO SYS INC 4.9%

Value $26.97M Shares 628,895 Share Price $42.89 * Est. Cost/Share $18.95 Unrealized @ Report Date +78.6%

INTC INTEL CORP 4.6%

Value $25.47M Shares 489,015 Share Price $52.08 * Est. Cost/Share $17.87 Unrealized @ Report Date +146.3%

HON HONEYWELL INTL INC 4.5%

Value $24.65M Shares 170,570 Share Price $144.51 * Est. Cost/Share $55.59 Unrealized @ Report Date +100.0%

LMT LOCKHEED MARTIN CORP 4.2%

Value $22.89M Shares 67,734 Share Price $337.92 * Est. Cost/Share $94.13 Unrealized @ Report Date +191.6%

V VISA INC 3.9%

Value $21.69M Shares 181,293 Share Price $119.62 * Est. Cost/Share $87.43 Unrealized @ Report Date +29.7%

CB CHUBB LIMITED 3.8%

Value $20.79M Shares 152,030 Share Price $136.77 * Est. Cost/Share $96.06 Unrealized @ Report Date +24.7%

VWO VANGUARD INTL EQUITY INDEX F 3.7%

Value $20.64M Shares 439,318 Share Price $46.98 Est. Cost/Share $36.85 Unrealized @ Report Date +27.5%

JNJ JOHNSON & JOHNSON 3.5%

Value $19.4M Shares 151,391 Share Price $128.15 * Est. Cost/Share $78.27 Unrealized @ Report Date +31.8%

IJH ISHARES TR 3.5%

Value $19.01M Shares 101,359 Share Price $187.57 * Est. Cost/Share $31.71 Unrealized @ Report Date +18.3%

RIO RIO TINTO PLC 3.2%

Value $17.43M Shares 338,180 Share Price $51.53 Est. Cost/Share $54.50 Unrealized @ Report Date -5.5%

BIP BROOKFIELD INFRAST PARTNERS 2.8%

Value $15.55M Shares 373,378 Share Price $41.64 Est. Cost/Share $43.14 Unrealized @ Report Date —

— BLACKSTONE GROUP L P 2.8%

Value $15.29M Shares 478,620 Share Price $31.95 Est. Cost/Share $29.09 Unrealized @ Report Date —

TGT TARGET CORP 2.5%

Value $13.67M Shares 196,940 Share Price $69.43 * Est. Cost/Share $42.57 Unrealized @ Report Date +31.6%

FDX FEDEX CORP 2.4%

Value $12.96M Shares 53,995 Share Price $240.11 * Est. Cost/Share $185.69 Unrealized @ Report Date +13.0%

IJR ISHARES TR 1.9%

Value $10.58M Shares 137,368 Share Price $77.01 Est. Cost/Share $67.78 Unrealized @ Report Date +13.6%

SLB SCHLUMBERGER LTD 1.9%

Value $10.19M Shares 157,325 Share Price $64.78 * Est. Cost/Share $51.22 Unrealized @ Report Date +1.2%

C CITIGROUP INC 1.8%

Value $9.991M Shares 148,015 Share Price $67.50 * Est. Cost/Share $40.94 Unrealized @ Report Date +26.6%

KR KROGER CO 1.7%

Value $9.466M Shares 395,410 Share Price $23.94 * Est. Cost/Share $18.87 Unrealized @ Report Date +7.6%

DRI DARDEN RESTAURANTS INC 1.6%

Value $8.965M Shares 105,160 Share Price $85.25 * Est. Cost/Share $67.04 Unrealized @ Report Date +2.3%

— PACWEST BANCORP DEL 1.6%

Value $8.95M Shares 180,700 Share Price $49.53 Est. Cost/Share $50.51 Unrealized @ Report Date —

— BANK OF THE OZARKS 1.6%

Value $8.601M Shares 178,195 Share Price $48.27 Est. Cost/Share $50.93 Unrealized @ Report Date —

DEO DIAGEO P L C 1.5%

Value $8.406M Shares 62,070 Share Price $135.43 Est. Cost/Share $118.48 Unrealized @ Report Date +14.3%

MDT MEDTRONIC PLC 1.5%

Value $8.281M Shares 103,230 Share Price $80.22 * Est. Cost/Share $66.95 Unrealized @ Report Date -1.7%

— STORE CAP CORP 1.2%

Value $6.73M Shares 271,150 Share Price $24.82 Est. Cost/Share $22.51 Unrealized @ Report Date —

PG PROCTER AND GAMBLE CO 1.1%

Value $6.261M Shares 78,974 Share Price $79.28 * Est. Cost/Share $55.15 Unrealized @ Report Date +17.2%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value $6.184M Shares 33,693 Share Price $183.54 Est. Cost/Share $179.17 Unrealized @ Report Date +2.4%

SJM SMUCKER J M CO 1.1%

Value $6.07M Shares 48,950 Share Price $124.00 * Est. Cost/Share $97.06 Unrealized @ Report Date -0.4%

CVS CVS HEALTH CORP 1.1%

Value $5.976M Shares 96,060 Share Price $62.21 * Est. Cost/Share $55.85 Unrealized @ Report Date -13.2%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $5.826M Shares 27,225 Share Price $213.99 * Est. Cost/Share $201.13 Unrealized @ Report Date -6.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $969K Shares 3,684 Share Price $263.03 Est. Cost/Share $215.24 Unrealized @ Report Date +22.3%

DIS DISNEY WALT CO 0.1%

Value $339K Shares 3,375 Share Price $100.44 * Est. Cost/Share $97.40 Unrealized @ Report Date -2.0%

IVV ISHARES TR 0.0%

Value $256K Shares 964 Share Price $265.56 Est. Cost/Share $241.99 Unrealized @ Report Date +9.7%

— BLACKROCK INC 0.0%

Value $235K Shares 433 Share Price $542.73 Est. Cost/Share $512.70 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.0%

Value $219K Shares 1,577 Share Price $138.87 * Est. Cost/Share $110.50 Unrealized @ Report Date +6.2%

AMGN AMGEN INC 0.0%

Value $205K Shares 1,200 Share Price $170.83 * Est. Cost/Share $144.43 Unrealized @ Report Date -6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	192,679	$32.33M	5.9%	$167.78 *	$26.79	+47.3%	COM	037833100
—	TIME WARNER INC	323,289	$30.58M	5.6%	$94.58	$58.42	—	COM NEW	887317303
MSFT	MICROSOFT CORP	329,900	$30.11M	5.5%	$91.27 *	$38.92	+116.7%	COM	594918104
EL	LAUDER ESTEE COS INC	199,430	$29.86M	5.4%	$149.72 *	$72.37	+87.8%	CL A	518439104
VLO	VALERO ENERGY CORP NEW	306,286	$28.41M	5.2%	$92.77 *	$36.73	+85.2%	COM	91913Y100
CSCO	CISCO SYS INC	628,895	$26.97M	4.9%	$42.89 *	$18.95	+78.6%	COM	17275R102
INTC	INTEL CORP	489,015	$25.47M	4.6%	$52.08 *	$17.87	+146.3%	COM	458140100
HON	HONEYWELL INTL INC	170,570	$24.65M	4.5%	$144.51 *	$55.59	+100.0%	COM	438516106
LMT	LOCKHEED MARTIN CORP	67,734	$22.89M	4.2%	$337.92 *	$94.13	+191.6%	COM	539830109
V	VISA INC	181,293	$21.69M	3.9%	$119.62 *	$87.43	+29.7%	COM CL A	92826C839
CB	CHUBB LIMITED	152,030	$20.79M	3.8%	$136.77 *	$96.06	+24.7%	COM	H1467J104
VWO	VANGUARD INTL EQUITY INDEX F	439,318	$20.64M	3.7%	$46.98	$36.85	+27.5%	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	151,391	$19.4M	3.5%	$128.15 *	$78.27	+31.8%	COM	478160104
IJH	ISHARES TR	101,359	$19.01M	3.5%	$187.57 *	$31.71	+18.3%	CORE S&P MCP ETF	464287507
RIO	RIO TINTO PLC	338,180	$17.43M	3.2%	$51.53	$54.50	-5.5%	SPONSORED ADR	767204100
BIP	BROOKFIELD INFRAST PARTNERS	373,378	$15.55M	2.8%	$41.64	$43.14	—	LP INT UNIT	G16252101
—	BLACKSTONE GROUP L P	478,620	$15.29M	2.8%	$31.95	$29.09	—	COM UNIT LTD	09253U108
TGT	TARGET CORP	196,940	$13.67M	2.5%	$69.43 *	$42.57	+31.6%	COM	87612E106
FDX	FEDEX CORP	53,995	$12.96M	2.4%	$240.11 *	$185.69	+13.0%	COM	31428X106
IJR	ISHARES TR	137,368	$10.58M	1.9%	$77.01	$67.78	+13.6%	CORE S&P SCP ETF	464287804
SLB	SCHLUMBERGER LTD	157,325	$10.19M	1.9%	$64.78 *	$51.22	+1.2%	COM	806857108
C	CITIGROUP INC	148,015	$9.991M	1.8%	$67.50 *	$40.94	+26.6%	COM NEW	172967424
KR	KROGER CO	395,410	$9.466M	1.7%	$23.94 *	$18.87	+7.6%	COM	501044101
DRI	DARDEN RESTAURANTS INC	105,160	$8.965M	1.6%	$85.25 *	$67.04	+2.3%	COM	237194105
—	PACWEST BANCORP DEL	180,700	$8.95M	1.6%	$49.53	$50.51	—	COM	695263103
—	BANK OF THE OZARKS	178,195	$8.601M	1.6%	$48.27	$50.93	—	COM	063904106
DEO	DIAGEO P L C	62,070	$8.406M	1.5%	$135.43	$118.48	+14.3%	SPON ADR NEW	25243Q205
MDT	MEDTRONIC PLC	103,230	$8.281M	1.5%	$80.22 *	$66.95	-1.7%	SHS	G5960L103
—	STORE CAP CORP	271,150	$6.73M	1.2%	$24.82	$22.51	—	COM	862121100
PG	PROCTER AND GAMBLE CO	78,974	$6.261M	1.1%	$79.28 *	$55.15	+17.2%	COM	742718109
BABA	ALIBABA GROUP HLDG LTD	33,693	$6.184M	1.1%	$183.54	$179.17	+2.4%	SPONSORED ADS	01609W102
SJM	SMUCKER J M CO	48,950	$6.07M	1.1%	$124.00 *	$97.06	-0.4%	COM NEW	832696405
CVS	CVS HEALTH CORP	96,060	$5.976M	1.1%	$62.21 *	$55.85	-13.2%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	27,225	$5.826M	1.1%	$213.99 *	$201.13	-6.1%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	3,684	$969K	0.2%	$263.03	$215.24	+22.3%	TR UNIT	78462F103
DIS	DISNEY WALT CO	3,375	$339K	0.1%	$100.44 *	$97.40	-2.0%	COM DISNEY	254687106
IVV	ISHARES TR	964	$256K	0.0%	$265.56	$241.99	+9.7%	CORE S&P500 ETF	464287200
—	BLACKROCK INC	433	$235K	0.0%	$542.73	$512.70	—	COM	09247X101
TRV	TRAVELERS COMPANIES INC	1,577	$219K	0.0%	$138.87 *	$110.50	+6.2%	COM	89417E109
AMGN	AMGEN INC	1,200	$205K	0.0%	$170.83 *	$144.43	-6.8%	COM	031162100