Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 18, 2018

Total Value: $601M (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE INC 7.2%

Value $43.51M Shares 192,759 Share Price $225.74 * Est. Cost/Share $26.79 Unrealized @ Report Date +99.6%

VLO VALERO ENERGY CORP NEW 5.8%

Value $34.97M Shares 307,446 Share Price $113.75 * Est. Cost/Share $36.73 Unrealized @ Report Date +130.2%

MSFT MICROSOFT CORP 5.2%

Value $31.16M Shares 272,439 Share Price $114.37 * Est. Cost/Share $38.92 Unrealized @ Report Date +173.8%

CSCO CISCO SYS INC 4.7%

Value $28.52M Shares 586,258 Share Price $48.65 * Est. Cost/Share $18.95 Unrealized @ Report Date +105.8%

HON HONEYWELL INTL INC 4.7%

Value $28.38M Shares 170,550 Share Price $166.40 * Est. Cost/Share $55.59 Unrealized @ Report Date +132.6%

V VISA INC 4.5%

Value $27.25M Shares 181,553 Share Price $150.09 * Est. Cost/Share $87.43 Unrealized @ Report Date +63.2%

EL LAUDER ESTEE COS INC 4.0%

Value $23.95M Shares 164,820 Share Price $145.32 * Est. Cost/Share $72.37 Unrealized @ Report Date +83.2%

LMT LOCKHEED MARTIN CORP 3.9%

Value $23.54M Shares 68,044 Share Price $345.97 * Est. Cost/Share $94.13 Unrealized @ Report Date +202.2%

INTC INTEL CORP 3.9%

Value $23.2M Shares 490,485 Share Price $47.29 * Est. Cost/Share $17.87 Unrealized @ Report Date +126.3%

CVS CVS HEALTH CORP 3.7%

Value $21.99M Shares 279,395 Share Price $78.72 * Est. Cost/Share $54.69 Unrealized @ Report Date +13.9%

JNJ JOHNSON & JOHNSON 3.5%

Value $21.26M Shares 153,851 Share Price $138.17 * Est. Cost/Share $78.63 Unrealized @ Report Date +43.4%

DIS DISNEY WALT CO 3.5%

Value $20.94M Shares 179,085 Share Price $116.94 * Est. Cost/Share $97.17 Unrealized @ Report Date +15.3%

IJH ISHARES TR 3.4%

Value $20.51M Shares 101,915 Share Price $201.29 * Est. Cost/Share $31.71 Unrealized @ Report Date +27.0%

IJR ISHARES TR 3.4%

Value $20.15M Shares 230,932 Share Price $87.24 Est. Cost/Share $73.33 Unrealized @ Report Date +19.0%

— BLACKSTONE GROUP L P 3.2%

Value $19.04M Shares 500,020 Share Price $38.08 Est. Cost/Share $29.22 Unrealized @ Report Date —

DEO DIAGEO P L C 3.2%

Value $18.96M Shares 133,868 Share Price $141.67 Est. Cost/Share $131.92 Unrealized @ Report Date +7.4%

CB CHUBB LIMITED 3.0%

Value $18.07M Shares 135,200 Share Price $133.64 * Est. Cost/Share $96.06 Unrealized @ Report Date +23.2%

TGT TARGET CORP 2.9%

Value $17.38M Shares 197,060 Share Price $88.21 * Est. Cost/Share $42.57 Unrealized @ Report Date +69.9%

CCL CARNIVAL CORP 2.3%

Value $13.88M Shares 217,740 Share Price $63.77 * Est. Cost/Share $56.85 Unrealized @ Report Date +5.6%

UNH UNITEDHEALTH GROUP INC 2.2%

Value $13.25M Shares 49,810 Share Price $266.03 * Est. Cost/Share $206.11 Unrealized @ Report Date +14.7%

FDX FEDEX CORP 2.2%

Value $13.19M Shares 54,785 Share Price $240.80 * Est. Cost/Share $186.19 Unrealized @ Report Date +13.6%

CMCSA COMCAST CORP NEW 2.2%

Value $13M Shares 367,190 Share Price $35.41 * Est. Cost/Share $29.34 Unrealized @ Report Date +0.0%

DRI DARDEN RESTAURANTS INC 1.9%

Value $11.69M Shares 105,160 Share Price $111.19 * Est. Cost/Share $67.04 Unrealized @ Report Date +35.3%

SLB SCHLUMBERGER LTD 1.8%

Value $10.78M Shares 176,975 Share Price $60.92 * Est. Cost/Share $51.66 Unrealized @ Report Date -4.2%

ETN EATON CORP PLC 1.8%

Value $10.57M Shares 121,830 Share Price $86.73 * Est. Cost/Share $71.13 Unrealized @ Report Date +6.0%

MDT MEDTRONIC PLC 1.7%

Value $10.43M Shares 106,050 Share Price $98.37 * Est. Cost/Share $67.10 Unrealized @ Report Date +21.0%

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $9.311M Shares 227,086 Share Price $41.00 Est. Cost/Share $36.85 Unrealized @ Report Date +11.3%

— STORE CAP CORP 1.3%

Value $7.541M Shares 271,340 Share Price $27.79 Est. Cost/Share $22.51 Unrealized @ Report Date —

EOG EOG RES INC 1.2%

Value $6.996M Shares 54,840 Share Price $127.57 * Est. Cost/Share $91.41 Unrealized @ Report Date +5.0%

BIIB BIOGEN INC 1.1%

Value $6.67M Shares 18,880 Share Price $353.28 Est. Cost/Share $344.30 Unrealized @ Report Date +2.6%

PG PROCTER AND GAMBLE CO 1.1%

Value $6.583M Shares 79,094 Share Price $83.23 * Est. Cost/Share $55.15 Unrealized @ Report Date +25.3%

EPR EPR PPTYS 1.1%

Value $6.385M Shares 93,330 Share Price $68.41 Est. Cost/Share $68.41 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 1.1%

Value $6.367M Shares 85,020 Share Price $74.89 * Est. Cost/Share $65.99 Unrealized @ Report Date +3.4%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value $6.174M Shares 37,473 Share Price $164.76 Est. Cost/Share $178.95 Unrealized @ Report Date -7.9%

ENSG ENSIGN GROUP INC 0.6%

Value $3.335M Shares 87,960 Share Price $37.91 * Est. Cost/Share $34.10 Unrealized @ Report Date +1.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.071M Shares 3,684 Share Price $290.72 Est. Cost/Share $215.24 Unrealized @ Report Date +35.1%

IVV ISHARES TR 0.1%

Value $355K Shares 1,212 Share Price $292.90 Est. Cost/Share $249.03 Unrealized @ Report Date +17.5%

AMGN AMGEN INC 0.0%

Value $249K Shares 1,200 Share Price $207.50 * Est. Cost/Share $144.43 Unrealized @ Report Date +15.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $205K Shares 1,577 Share Price $129.99 * Est. Cost/Share $109.87 Unrealized @ Report Date +1.0%

— BLACKROCK INC 0.0%

Value $204K Shares 433 Share Price $471.13 Est. Cost/Share $512.70 Unrealized @ Report Date —

— NEUROMETRIX INC 0.0%

Value $13,000 Shares 10,000 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	192,759	$43.51M	7.2%	$225.74 *	$26.79	+99.6%	COM	037833100
VLO	VALERO ENERGY CORP NEW	307,446	$34.97M	5.8%	$113.75 *	$36.73	+130.2%	COM	91913Y100
MSFT	MICROSOFT CORP	272,439	$31.16M	5.2%	$114.37 *	$38.92	+173.8%	COM	594918104
CSCO	CISCO SYS INC	586,258	$28.52M	4.7%	$48.65 *	$18.95	+105.8%	COM	17275R102
HON	HONEYWELL INTL INC	170,550	$28.38M	4.7%	$166.40 *	$55.59	+132.6%	COM	438516106
V	VISA INC	181,553	$27.25M	4.5%	$150.09 *	$87.43	+63.2%	COM CL A	92826C839
EL	LAUDER ESTEE COS INC	164,820	$23.95M	4.0%	$145.32 *	$72.37	+83.2%	CL A	518439104
LMT	LOCKHEED MARTIN CORP	68,044	$23.54M	3.9%	$345.97 *	$94.13	+202.2%	COM	539830109
INTC	INTEL CORP	490,485	$23.2M	3.9%	$47.29 *	$17.87	+126.3%	COM	458140100
CVS	CVS HEALTH CORP	279,395	$21.99M	3.7%	$78.72 *	$54.69	+13.9%	COM	126650100
JNJ	JOHNSON & JOHNSON	153,851	$21.26M	3.5%	$138.17 *	$78.63	+43.4%	COM	478160104
DIS	DISNEY WALT CO	179,085	$20.94M	3.5%	$116.94 *	$97.17	+15.3%	COM DISNEY	254687106
IJH	ISHARES TR	101,915	$20.51M	3.4%	$201.29 *	$31.71	+27.0%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	230,932	$20.15M	3.4%	$87.24	$73.33	+19.0%	CORE S&P SCP ETF	464287804
—	BLACKSTONE GROUP L P	500,020	$19.04M	3.2%	$38.08	$29.22	—	COM UNIT LTD	09253U108
DEO	DIAGEO P L C	133,868	$18.96M	3.2%	$141.67	$131.92	+7.4%	SPON ADR NEW	25243Q205
CB	CHUBB LIMITED	135,200	$18.07M	3.0%	$133.64 *	$96.06	+23.2%	COM	H1467J104
TGT	TARGET CORP	197,060	$17.38M	2.9%	$88.21 *	$42.57	+69.9%	COM	87612E106
CCL	CARNIVAL CORP	217,740	$13.88M	2.3%	$63.77 *	$56.85	+5.6%	UNIT 99/99/9999	143658300
UNH	UNITEDHEALTH GROUP INC	49,810	$13.25M	2.2%	$266.03 *	$206.11	+14.7%	COM	91324P102
FDX	FEDEX CORP	54,785	$13.19M	2.2%	$240.80 *	$186.19	+13.6%	COM	31428X106
CMCSA	COMCAST CORP NEW	367,190	$13M	2.2%	$35.41 *	$29.34	+0.0%	CL A	20030N101
DRI	DARDEN RESTAURANTS INC	105,160	$11.69M	1.9%	$111.19 *	$67.04	+35.3%	COM	237194105
SLB	SCHLUMBERGER LTD	176,975	$10.78M	1.8%	$60.92 *	$51.66	-4.2%	COM	806857108
ETN	EATON CORP PLC	121,830	$10.57M	1.8%	$86.73 *	$71.13	+6.0%	SHS	G29183103
MDT	MEDTRONIC PLC	106,050	$10.43M	1.7%	$98.37 *	$67.10	+21.0%	SHS	G5960L103
VWO	VANGUARD INTL EQUITY INDEX F	227,086	$9.311M	1.5%	$41.00	$36.85	+11.3%	FTSE EMR MKT ETF	922042858
—	STORE CAP CORP	271,340	$7.541M	1.3%	$27.79	$22.51	—	COM	862121100
EOG	EOG RES INC	54,840	$6.996M	1.2%	$127.57 *	$91.41	+5.0%	COM	26875P101
BIIB	BIOGEN INC	18,880	$6.67M	1.1%	$353.28	$344.30	+2.6%	COM	09062X103
PG	PROCTER AND GAMBLE CO	79,094	$6.583M	1.1%	$83.23 *	$55.15	+25.3%	COM	742718109
EPR	EPR PPTYS	93,330	$6.385M	1.1%	$68.41	$68.41	—	COM SH BEN INT	26884U109
ICE	INTERCONTINENTAL EXCHANGE IN	85,020	$6.367M	1.1%	$74.89 *	$65.99	+3.4%	COM	45866F104
BABA	ALIBABA GROUP HLDG LTD	37,473	$6.174M	1.0%	$164.76	$178.95	-7.9%	SPONSORED ADS	01609W102
ENSG	ENSIGN GROUP INC	87,960	$3.335M	0.6%	$37.91 *	$34.10	+1.9%	COM	29358P101
SPY	SPDR S&P 500 ETF TR	3,684	$1.071M	0.2%	$290.72	$215.24	+35.1%	TR UNIT	78462F103
IVV	ISHARES TR	1,212	$355K	0.1%	$292.90	$249.03	+17.5%	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	1,200	$249K	0.0%	$207.50 *	$144.43	+15.0%	COM	031162100
TRV	TRAVELERS COMPANIES INC	1,577	$205K	0.0%	$129.99 *	$109.87	+1.0%	COM	89417E109
—	BLACKROCK INC	433	$204K	0.0%	$471.13	$512.70	—	COM	09247X101
—	NEUROMETRIX INC	10,000	$13,000	0.0%	$1.30	$1.30	—	COM PAR	641255708