Randolph Co Inc Diversified Active

CIK: 0001475150 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 13, 2018

Total Value ($000): $550,403 (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 5.9%

Value ($000) $32,328 Shares 192,679 Est. Cost $26.79 Unrealized +50.9%

— TIME WARNER INC 5.6%

Value ($000) $30,577 Shares 323,289 Est. Cost $58.42 Unrealized —

MSFT MICROSOFT CORP 5.5%

Value ($000) $30,110 Shares 329,900 Est. Cost $38.92 Unrealized +116.6%

EL LAUDER ESTEE COS INC 5.4%

Value ($000) $29,859 Shares 199,430 Est. Cost $72.37 Unrealized +73.4%

VLO VALERO ENERGY CORP NEW 5.2%

Value ($000) $28,414 Shares 306,286 Est. Cost $36.73 Unrealized +85.5%

CSCO CISCO SYS INC 4.9%

Value ($000) $26,973 Shares 628,895 Est. Cost $18.95 Unrealized +76.6%

INTC INTEL CORP 4.6%

Value ($000) $25,468 Shares 489,015 Est. Cost $17.87 Unrealized +124.2%

HON HONEYWELL INTL INC 4.5%

Value ($000) $24,649 Shares 170,570 Est. Cost $55.59 Unrealized +111.3%

LMT LOCKHEED MARTIN CORP 4.2%

Value ($000) $22,889 Shares 67,734 Est. Cost $94.13 Unrealized +192.6%

V VISA INC 3.9%

Value ($000) $21,686 Shares 181,293 Est. Cost $87.43 Unrealized +31.3%

CB CHUBB LIMITED 3.8%

Value ($000) $20,793 Shares 152,030 Est. Cost $96.06 Unrealized +31.4%

VWO VANGUARD INTL EQUITY INDEX F 3.7%

Value ($000) $20,639 Shares 439,318 Est. Cost $36.00 Unrealized —

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $19,401 Shares 151,391 Est. Cost $78.27 Unrealized +38.4%

IJH ISHARES TR 3.5%

Value ($000) $19,012 Shares 101,359 Est. Cost $165.34 Unrealized —

RIO RIO TINTO PLC 3.2%

Value ($000) $17,426 Shares 338,180 Est. Cost $51.53 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 2.8%

Value ($000) $15,547 Shares 373,378 Est. Cost $43.14 Unrealized —

— BLACKSTONE GROUP L P 2.8%

Value ($000) $15,292 Shares 478,620 Est. Cost $29.09 Unrealized —

TGT TARGET CORP 2.5%

Value ($000) $13,674 Shares 196,940 Est. Cost $42.57 Unrealized +37.3%

FDX FEDEX CORP 2.4%

Value ($000) $12,965 Shares 53,995 Est. Cost $185.69 Unrealized +18.8%

IJR ISHARES TR 1.9%

Value ($000) $10,579 Shares 137,368 Est. Cost $100.62 Unrealized —

SLB SCHLUMBERGER LTD 1.9%

Value ($000) $10,192 Shares 157,325 Est. Cost $51.22 Unrealized +8.8%

C CITIGROUP INC 1.8%

Value ($000) $9,991 Shares 148,015 Est. Cost $40.94 Unrealized +40.8%

KR KROGER CO 1.7%

Value ($000) $9,466 Shares 395,410 Est. Cost $18.87 Unrealized +21.8%

DRI DARDEN RESTAURANTS INC 1.6%

Value ($000) $8,965 Shares 105,160 Est. Cost $67.04 Unrealized +13.5%

— PACWEST BANCORP DEL 1.6%

Value ($000) $8,950 Shares 180,700 Est. Cost $50.51 Unrealized —

— BANK OF THE OZARKS 1.6%

Value ($000) $8,601 Shares 178,195 Est. Cost $50.93 Unrealized —

DEO DIAGEO P L C 1.5%

Value ($000) $8,406 Shares 62,070 Est. Cost $121.61 Unrealized —

MDT MEDTRONIC PLC 1.5%

Value ($000) $8,281 Shares 103,230 Est. Cost $66.95 Unrealized +0.6%

— STORE CAP CORP 1.2%

Value ($000) $6,730 Shares 271,150 Est. Cost $22.51 Unrealized —

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $6,261 Shares 78,974 Est. Cost $55.15 Unrealized +23.1%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $6,184 Shares 33,693 Est. Cost $172.44 Unrealized —

SJM SMUCKER J M CO 1.1%

Value ($000) $6,070 Shares 48,950 Est. Cost $97.06 Unrealized 0.0%

CVS CVS HEALTH CORP 1.1%

Value ($000) $5,976 Shares 96,060 Est. Cost $55.85 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $5,826 Shares 27,225 Est. Cost $201.13 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $969 Shares 3,684 Est. Cost $216.56 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $339 Shares 3,375 Est. Cost $97.40 Unrealized +3.7%

IVV ISHARES TR 0.0%

Value ($000) $256 Shares 964 Est. Cost $243.80 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $235 Shares 433 Est. Cost $512.70 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $219 Shares 1,577 Est. Cost $110.50 Unrealized +6.4%

AMGN AMGEN INC 0.0%

Value ($000) $205 Shares 1,200 Est. Cost $144.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	192,679	$32,328	5.9%	$26.79	+50.9%	COM	037833100
—	TIME WARNER INC	323,289	$30,577	5.6%	$58.42	—	COM NEW	887317303
MSFT	MICROSOFT CORP	329,900	$30,110	5.5%	$38.92	+116.6%	COM	594918104
EL	LAUDER ESTEE COS INC	199,430	$29,859	5.4%	$72.37	+73.4%	CL A	518439104
VLO	VALERO ENERGY CORP NEW	306,286	$28,414	5.2%	$36.73	+85.5%	COM	91913Y100
CSCO	CISCO SYS INC	628,895	$26,973	4.9%	$18.95	+76.6%	COM	17275R102
INTC	INTEL CORP	489,015	$25,468	4.6%	$17.87	+124.2%	COM	458140100
HON	HONEYWELL INTL INC	170,570	$24,649	4.5%	$55.59	+111.3%	COM	438516106
LMT	LOCKHEED MARTIN CORP	67,734	$22,889	4.2%	$94.13	+192.6%	COM	539830109
V	VISA INC	181,293	$21,686	3.9%	$87.43	+31.3%	COM CL A	92826C839
CB	CHUBB LIMITED	152,030	$20,793	3.8%	$96.06	+31.4%	COM	H1467J104
VWO	VANGUARD INTL EQUITY INDEX F	439,318	$20,639	3.7%	$36.00	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	151,391	$19,401	3.5%	$78.27	+38.4%	COM	478160104
IJH	ISHARES TR	101,359	$19,012	3.5%	$165.34	—	CORE S&P MCP ETF	464287507
RIO	RIO TINTO PLC	338,180	$17,426	3.2%	$51.53	—	SPONSORED ADR	767204100
BIP	BROOKFIELD INFRAST PARTNERS	373,378	$15,547	2.8%	$43.14	—	LP INT UNIT	G16252101
—	BLACKSTONE GROUP L P	478,620	$15,292	2.8%	$29.09	—	COM UNIT LTD	09253U108
TGT	TARGET CORP	196,940	$13,674	2.5%	$42.57	+37.3%	COM	87612E106
FDX	FEDEX CORP	53,995	$12,965	2.4%	$185.69	+18.8%	COM	31428X106
IJR	ISHARES TR	137,368	$10,579	1.9%	$100.62	—	CORE S&P SCP ETF	464287804
SLB	SCHLUMBERGER LTD	157,325	$10,192	1.9%	$51.22	+8.8%	COM	806857108
C	CITIGROUP INC	148,015	$9,991	1.8%	$40.94	+40.8%	COM NEW	172967424
KR	KROGER CO	395,410	$9,466	1.7%	$18.87	+21.8%	COM	501044101
DRI	DARDEN RESTAURANTS INC	105,160	$8,965	1.6%	$67.04	+13.5%	COM	237194105
—	PACWEST BANCORP DEL	180,700	$8,950	1.6%	$50.51	—	COM	695263103
—	BANK OF THE OZARKS	178,195	$8,601	1.6%	$50.93	—	COM	063904106
DEO	DIAGEO P L C	62,070	$8,406	1.5%	$121.61	—	SPON ADR NEW	25243Q205
MDT	MEDTRONIC PLC	103,230	$8,281	1.5%	$66.95	+0.6%	SHS	G5960L103
—	STORE CAP CORP	271,150	$6,730	1.2%	$22.51	—	COM	862121100
PG	PROCTER AND GAMBLE CO	78,974	$6,261	1.1%	$55.15	+23.1%	COM	742718109
BABA	ALIBABA GROUP HLDG LTD	33,693	$6,184	1.1%	$172.44	—	SPONSORED ADS	01609W102
SJM	SMUCKER J M CO	48,950	$6,070	1.1%	$97.06	0.0%	COM NEW	832696405
CVS	CVS HEALTH CORP	96,060	$5,976	1.1%	$55.85	0.0%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	27,225	$5,826	1.1%	$201.13	0.0%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	3,684	$969	0.2%	$216.56	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	3,375	$339	0.1%	$97.40	+3.7%	COM DISNEY	254687106
IVV	ISHARES TR	964	$256	0.0%	$243.80	—	CORE S&P500 ETF	464287200
—	BLACKROCK INC	433	$235	0.0%	$512.70	—	COM	09247X101
TRV	TRAVELERS COMPANIES INC	1,577	$219	0.0%	$110.50	+6.4%	COM	89417E109
AMGN	AMGEN INC	1,200	$205	0.0%	$144.43	0.0%	COM	031162100