Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2019

Total Value: $362M (100.0% shares, 0.0% debt)

Holdings (28)

IEI ISHARES TR 7.7%

Value $27.78M Shares 228,847 Share Price $121.40 Est. Cost/Share $119.31 Unrealized @ Report Date +1.8%

MSFT MICROSOFT CORP 7.6%

Value $27.65M Shares 272,199 Share Price $101.57 * Est. Cost/Share $38.92 Unrealized @ Report Date +144.2%

AAPL APPLE INC 6.9%

Value $25.11M Shares 159,198 Share Price $157.74 * Est. Cost/Share $26.79 Unrealized @ Report Date +40.0%

V VISA INC 6.6%

Value $23.94M Shares 181,453 Share Price $131.94 * Est. Cost/Share $87.43 Unrealized @ Report Date +43.7%

INTC INTEL CORP 6.4%

Value $23.01M Shares 490,265 Share Price $46.93 * Est. Cost/Share $17.87 Unrealized @ Report Date +126.0%

HON HONEYWELL INTL INC 6.2%

Value $22.53M Shares 170,550 Share Price $132.12 * Est. Cost/Share $55.59 Unrealized @ Report Date +93.7%

CSCO CISCO SYS INC 6.1%

Value $22.25M Shares 513,558 Share Price $43.33 * Est. Cost/Share $18.95 Unrealized @ Report Date +84.6%

DIS DISNEY WALT CO 5.4%

Value $19.6M Shares 178,755 Share Price $109.65 * Est. Cost/Share $97.17 Unrealized @ Report Date +8.9%

JNJ JOHNSON & JOHNSON 5.4%

Value $19.37M Shares 150,111 Share Price $129.05 * Est. Cost/Share $78.63 Unrealized @ Report Date +34.8%

DEO DIAGEO P L C 5.2%

Value $18.98M Shares 133,868 Share Price $141.80 Est. Cost/Share $131.92 Unrealized @ Report Date +7.5%

UNH UNITEDHEALTH GROUP INC 4.8%

Value $17.35M Shares 69,650 Share Price $249.12 * Est. Cost/Share $214.35 Unrealized @ Report Date +3.6%

TGT TARGET CORP 3.6%

Value $13.02M Shares 197,060 Share Price $66.09 * Est. Cost/Share $42.57 Unrealized @ Report Date +28.4%

EL LAUDER ESTEE COS INC 3.4%

Value $12.48M Shares 95,947 Share Price $130.10 * Est. Cost/Share $72.37 Unrealized @ Report Date +64.5%

TXN TEXAS INSTRS INC 3.1%

Value $11.18M Shares 118,260 Share Price $94.50 * Est. Cost/Share $79.11 Unrealized @ Report Date -2.1%

LMT LOCKHEED MARTIN CORP 3.1%

Value $11.14M Shares 42,534 Share Price $261.84 * Est. Cost/Share $94.13 Unrealized @ Report Date +130.4%

DRI DARDEN RESTAURANTS INC 2.9%

Value $10.48M Shares 104,970 Share Price $99.86 * Est. Cost/Share $67.04 Unrealized @ Report Date +22.3%

MDT MEDTRONIC PLC 2.7%

Value $9.646M Shares 106,050 Share Price $90.96 * Est. Cost/Share $67.10 Unrealized @ Report Date +12.5%

— SUNTRUST BKS INC 2.3%

Value $8.5M Shares 168,520 Share Price $50.44 Est. Cost/Share $50.44 Unrealized @ Report Date —

— STORE CAP CORP 2.1%

Value $7.682M Shares 271,340 Share Price $28.31 Est. Cost/Share $22.51 Unrealized @ Report Date —

PG PROCTER AND GAMBLE CO 2.0%

Value $7.27M Shares 79,094 Share Price $91.92 * Est. Cost/Share $55.15 Unrealized @ Report Date +39.6%

ICE INTERCONTINENTAL EXCHANGE IN 1.8%

Value $6.405M Shares 85,020 Share Price $75.34 * Est. Cost/Share $65.99 Unrealized @ Report Date +4.4%

EPR EPR PPTYS 1.6%

Value $5.948M Shares 92,890 Share Price $64.03 Est. Cost/Share $68.41 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.6%

Value $5.648M Shares 5,405 Share Price $1044.96 * Est. Cost/Share $53.64 Unrealized @ Report Date -3.3%

ENSG ENSIGN GROUP INC 0.9%

Value $3.404M Shares 87,760 Share Price $38.79 * Est. Cost/Share $34.10 Unrealized @ Report Date +4.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value $905K Shares 3,621 Share Price $249.93 Est. Cost/Share $215.24 Unrealized @ Report Date +16.1%

IVV ISHARES TR 0.1%

Value $366K Shares 1,455 Share Price $251.55 Est. Cost/Share $252.80 Unrealized @ Report Date -0.5%

AMGN AMGEN INC 0.1%

Value $234K Shares 1,200 Share Price $195.00 * Est. Cost/Share $144.43 Unrealized @ Report Date +8.7%

— NEUROMETRIX INC 0.0%

Value $8,000 Shares 10,000 Share Price $0.80 Est. Cost/Share $1.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TR	228,847	$27.78M	7.7%	$121.40	$119.31	+1.8%	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	272,199	$27.65M	7.6%	$101.57 *	$38.92	+144.2%	COM	594918104
AAPL	APPLE INC	159,198	$25.11M	6.9%	$157.74 *	$26.79	+40.0%	COM	037833100
V	VISA INC	181,453	$23.94M	6.6%	$131.94 *	$87.43	+43.7%	COM CL A	92826C839
INTC	INTEL CORP	490,265	$23.01M	6.4%	$46.93 *	$17.87	+126.0%	COM	458140100
HON	HONEYWELL INTL INC	170,550	$22.53M	6.2%	$132.12 *	$55.59	+93.7%	COM	438516106
CSCO	CISCO SYS INC	513,558	$22.25M	6.1%	$43.33 *	$18.95	+84.6%	COM	17275R102
DIS	DISNEY WALT CO	178,755	$19.6M	5.4%	$109.65 *	$97.17	+8.9%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	150,111	$19.37M	5.4%	$129.05 *	$78.63	+34.8%	COM	478160104
DEO	DIAGEO P L C	133,868	$18.98M	5.2%	$141.80	$131.92	+7.5%	SPON ADR NEW	25243Q205
UNH	UNITEDHEALTH GROUP INC	69,650	$17.35M	4.8%	$249.12 *	$214.35	+3.6%	COM	91324P102
TGT	TARGET CORP	197,060	$13.02M	3.6%	$66.09 *	$42.57	+28.4%	COM	87612E106
EL	LAUDER ESTEE COS INC	95,947	$12.48M	3.4%	$130.10 *	$72.37	+64.5%	CL A	518439104
TXN	TEXAS INSTRS INC	118,260	$11.18M	3.1%	$94.50 *	$79.11	-2.1%	COM	882508104
LMT	LOCKHEED MARTIN CORP	42,534	$11.14M	3.1%	$261.84 *	$94.13	+130.4%	COM	539830109
DRI	DARDEN RESTAURANTS INC	104,970	$10.48M	2.9%	$99.86 *	$67.04	+22.3%	COM	237194105
MDT	MEDTRONIC PLC	106,050	$9.646M	2.7%	$90.96 *	$67.10	+12.5%	SHS	G5960L103
—	SUNTRUST BKS INC	168,520	$8.5M	2.3%	$50.44	$50.44	—	COM	867914103
—	STORE CAP CORP	271,340	$7.682M	2.1%	$28.31	$22.51	—	COM	862121100
PG	PROCTER AND GAMBLE CO	79,094	$7.27M	2.0%	$91.92 *	$55.15	+39.6%	COM	742718109
ICE	INTERCONTINENTAL EXCHANGE IN	85,020	$6.405M	1.8%	$75.34 *	$65.99	+4.4%	COM	45866F104
EPR	EPR PPTYS	92,890	$5.948M	1.6%	$64.03	$68.41	—	COM SH BEN INT	26884U109
GOOGL	ALPHABET INC	5,405	$5.648M	1.6%	$1044.96 *	$53.64	-3.3%	CAP STK CL A	02079K305
ENSG	ENSIGN GROUP INC	87,760	$3.404M	0.9%	$38.79 *	$34.10	+4.4%	COM	29358P101
SPY	SPDR S&P 500 ETF TR	3,621	$905K	0.3%	$249.93	$215.24	+16.1%	TR UNIT	78462F103
IVV	ISHARES TR	1,455	$366K	0.1%	$251.55	$252.80	-0.5%	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	1,200	$234K	0.1%	$195.00 *	$144.43	+8.7%	COM	031162100
—	NEUROMETRIX INC	10,000	$8,000	0.0%	$0.80	$1.30	—	COM PAR	641255708