Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 16, 2019

Total Value: $554M (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 6.9%

Value $37.99M Shares 273,252 Est. Cost $38.92 Unrealized +233.8%

V VISA INC 5.7%

Value $31.34M Shares 182,189 Est. Cost $87.43 Unrealized +94.8%

HON HONEYWELL INTL INC 5.1%

Value $28.15M Shares 166,396 Est. Cost $55.59 Unrealized +150.6%

CSCO CISCO SYS INC 4.6%

Value $25.52M Shares 516,576 Est. Cost $18.95 Unrealized +125.9%

DIS DISNEY WALT CO 4.2%

Value $23.52M Shares 180,462 Est. Cost $97.79 Unrealized +37.3%

DEO DIAGEO P L C 4.0%

Value $22.04M Shares 134,794 Est. Cost $132.38 Unrealized —

TGT TARGET CORP 3.8%

Value $21.28M Shares 199,069 Est. Cost $42.57 Unrealized +88.8%

JPM JPMORGAN CHASE & CO 3.7%

Value $20.63M Shares 175,285 Est. Cost $92.02 Unrealized +3.3%

NEE NEXTERA ENERGY INC 3.6%

Value $19.9M Shares 85,401 Est. Cost $40.53 Unrealized +14.1%

JNJ JOHNSON & JOHNSON 3.5%

Value $19.57M Shares 151,229 Est. Cost $78.63 Unrealized +39.9%

EL LAUDER ESTEE COS INC 3.5%

Value $19.23M Shares 96,632 Est. Cost $72.37 Unrealized +143.3%

PEP PEPSICO INC 3.4%

Value $19.01M Shares 138,660 Est. Cost $109.33 Unrealized 0.0%

MDT MEDTRONIC PLC 3.4%

Value $18.92M Shares 174,209 Est. Cost $74.98 Unrealized +16.8%

PFF ISHARES TR 3.4%

Value $18.88M Shares 503,008 Est. Cost $37.53 Unrealized —

ACN ACCENTURE PLC IRELAND 3.3%

Value $18.54M Shares 96,374 Est. Cost $150.58 Unrealized +17.2%

AVGO BROADCOM INC 3.3%

Value $18.09M Shares 65,525 Est. Cost $24.26 Unrealized -1.0%

COST COSTCO WHSL CORP NEW 2.9%

Value $15.86M Shares 55,050 Est. Cost $198.35 Unrealized +29.2%

TXN TEXAS INSTRS INC 2.8%

Value $15.4M Shares 119,191 Est. Cost $79.11 Unrealized +30.0%

— STORE CAP CORP 2.4%

Value $13.38M Shares 357,670 Est. Cost $26.02 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 2.4%

Value $13.02M Shares 912,670 Est. Cost $9.84 Unrealized +3.0%

CMCSA COMCAST CORP NEW 2.3%

Value $12.98M Shares 287,995 Est. Cost $35.54 Unrealized +5.5%

NSC NORFOLK SOUTHERN CORP 2.3%

Value $12.83M Shares 71,390 Est. Cost $150.47 Unrealized +7.3%

EPR EPR PPTYS 2.3%

Value $12.78M Shares 166,259 Est. Cost $72.08 Unrealized —

DRI DARDEN RESTAURANTS INC 2.2%

Value $12.45M Shares 105,305 Est. Cost $67.04 Unrealized +52.5%

DAL DELTA AIR LINES INC DEL 1.9%

Value $10.3M Shares 178,875 Est. Cost $46.78 Unrealized +21.2%

TJX TJX COS INC NEW 1.8%

Value $10.09M Shares 181,090 Est. Cost $45.47 Unrealized +10.2%

PG PROCTER & GAMBLE CO 1.8%

Value $9.926M Shares 79,800 Est. Cost $55.15 Unrealized +83.1%

TD TORONTO DOMINION BK ONT 1.7%

Value $9.6M Shares 164,778 Est. Cost $55.28 Unrealized +2.8%

CTAS CINTAS CORP 1.5%

Value $8.493M Shares 31,680 Est. Cost $45.33 Unrealized +32.2%

KR KROGER CO 1.4%

Value $7.663M Shares 297,265 Est. Cost $20.29 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 1.2%

Value $6.905M Shares 353,015 Est. Cost $19.56 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $6.694M Shares 5,482 Est. Cost $53.67 Unrealized +9.5%

ORI OLD REP INTL CORP 1.2%

Value $6.541M Shares 277,530 Est. Cost $13.34 Unrealized 0.0%

ENSG ENSIGN GROUP INC 0.8%

Value $4.174M Shares 88,007 Est. Cost $34.10 Unrealized +42.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.024M Shares 3,452 Est. Cost $216.56 Unrealized —

IVV ISHARES TR 0.1%

Value $778K Shares 2,607 Est. Cost $268.77 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $234K Shares 1,577 Est. Cost $110.26 Unrealized +17.5%

— NEUROMETRIX INC 0.0%

Value $3,000 Shares 10,000 Est. Cost $1.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	273,252	$37.99M	6.9%	$38.92	+233.8%	COM	594918104
V	VISA INC	182,189	$31.34M	5.7%	$87.43	+94.8%	COM CL A	92826C839
HON	HONEYWELL INTL INC	166,396	$28.15M	5.1%	$55.59	+150.6%	COM	438516106
CSCO	CISCO SYS INC	516,576	$25.52M	4.6%	$18.95	+125.9%	COM	17275R102
DIS	DISNEY WALT CO	180,462	$23.52M	4.2%	$97.79	+37.3%	COM DISNEY	254687106
DEO	DIAGEO P L C	134,794	$22.04M	4.0%	$132.38	—	SPON ADR NEW	25243Q205
TGT	TARGET CORP	199,069	$21.28M	3.8%	$42.57	+88.8%	COM	87612E106
JPM	JPMORGAN CHASE & CO	175,285	$20.63M	3.7%	$92.02	+3.3%	COM	46625H100
NEE	NEXTERA ENERGY INC	85,401	$19.9M	3.6%	$40.53	+14.1%	COM	65339F101
JNJ	JOHNSON & JOHNSON	151,229	$19.57M	3.5%	$78.63	+39.9%	COM	478160104
EL	LAUDER ESTEE COS INC	96,632	$19.23M	3.5%	$72.37	+143.3%	CL A	518439104
PEP	PEPSICO INC	138,660	$19.01M	3.4%	$109.33	0.0%	COM	713448108
MDT	MEDTRONIC PLC	174,209	$18.92M	3.4%	$74.98	+16.8%	SHS	G5960L103
PFF	ISHARES TR	503,008	$18.88M	3.4%	$37.53	—	PFD AND INCM SEC	464288687
ACN	ACCENTURE PLC IRELAND	96,374	$18.54M	3.3%	$150.58	+17.2%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	65,525	$18.09M	3.3%	$24.26	-1.0%	COM	11135F101
COST	COSTCO WHSL CORP NEW	55,050	$15.86M	2.9%	$198.35	+29.2%	COM	22160K105
TXN	TEXAS INSTRS INC	119,191	$15.4M	2.8%	$79.11	+30.0%	COM	882508104
—	STORE CAP CORP	357,670	$13.38M	2.4%	$26.02	—	COM	862121100
HBAN	HUNTINGTON BANCSHARES INC	912,670	$13.02M	2.4%	$9.84	+3.0%	COM	446150104
CMCSA	COMCAST CORP NEW	287,995	$12.98M	2.3%	$35.54	+5.5%	CL A	20030N101
NSC	NORFOLK SOUTHERN CORP	71,390	$12.83M	2.3%	$150.47	+7.3%	COM	655844108
EPR	EPR PPTYS	166,259	$12.78M	2.3%	$72.08	—	COM SH BEN INT	26884U109
DRI	DARDEN RESTAURANTS INC	105,305	$12.45M	2.2%	$67.04	+52.5%	COM	237194105
DAL	DELTA AIR LINES INC DEL	178,875	$10.3M	1.9%	$46.78	+21.2%	COM NEW	247361702
TJX	TJX COS INC NEW	181,090	$10.09M	1.8%	$45.47	+10.2%	COM	872540109
PG	PROCTER & GAMBLE CO	79,800	$9.926M	1.8%	$55.15	+83.1%	COM	742718109
TD	TORONTO DOMINION BK ONT	164,778	$9.6M	1.7%	$55.28	+2.8%	COM NEW	891160509
CTAS	CINTAS CORP	31,680	$8.493M	1.5%	$45.33	+32.2%	COM	172908105
KR	KROGER CO	297,265	$7.663M	1.4%	$20.29	0.0%	COM	501044101
MPT	MEDICAL PPTYS TRUST INC	353,015	$6.905M	1.2%	$19.56	—	COM	58463J304
GOOGL	ALPHABET INC	5,482	$6.694M	1.2%	$53.67	+9.5%	CAP STK CL A	02079K305
ORI	OLD REP INTL CORP	277,530	$6.541M	1.2%	$13.34	0.0%	COM	680223104
ENSG	ENSIGN GROUP INC	88,007	$4.174M	0.8%	$34.10	+42.6%	COM	29358P101
SPY	SPDR S&P 500 ETF TR	3,452	$1.024M	0.2%	$216.56	—	TR UNIT	78462F103
IVV	ISHARES TR	2,607	$778K	0.1%	$268.77	—	CORE S&P500 ETF	464287200
TRV	TRAVELERS COMPANIES INC	1,577	$234K	0.0%	$110.26	+17.5%	COM	89417E109
—	NEUROMETRIX INC	10,000	$3,000	0.0%	$1.30	—	COM	641255708