RANDOLPH CO INC Information

4200 MALSBARY ROAD, CINCINNATI, Ohio, 45242, (513) 891-7144

Report Date: 12/31/2014

Position Statistics

Total Positions 44
New Positions 8
Increased Positions 13
Decreased Positions 18
Positions with Activity 31
Sold Out Positions 12
Total Mkt Value (in $ millions) 517

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 5.19%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 19.06%
Energy 6.14%
Financial 12.07%
Healthcare 11.7%
Services 18.74%
Technology 22.15%
Transportation 3.71%
Utilities 0.66%

44 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 59,404 -3,916 (6.18) 697,801
APPLE INC COM 24,994 841 3.48 194,570
TIME WARNER INC COM NEW 24,773 New 302,622
STAPLES INC COM 22,673 New 1,352,425
HONEYWELL INTL INC COM 22,224 New 216,230
WELLS FARGO & CO NEW COM 19,400 New 354,080
NORFOLK SOUTHERN CORP COM 19,195 -11 (0.06) 175,844
CHUBB CORP COM 18,548 New 184,650
PFIZER INC COM 18,392 18,392 New 535,900
CA INC COM 18,356 1,421 8.39 564,450
INTEL CORP COM 17,867 600 3.48 537,344
CBS CORP (CLASS B) CL B 17,483 17,483 New 295,825
LEXMARK INTL NEW CL A 16,883 16,883 New 395,750
NATIONAL RETAIL PPTYS INC COM 16,510 New 410,300
PEPSICO INC COM 16,497 New 166,670
CONOCOPHILLIPS COM 15,783 2,817 21.72 242,070
CHINA MOBILE LIMITED SPONSORED ADR 15,267 New 225,350
CHEVRON CORP NEW COM 15,073 2,347 18.44 141,290
CATERPILLAR INC DEL COM 15,032 15,032 New 181,325
QUEST DIAGNOSTICS INC COM 14,968 -954 (5.99) 213,400