RANDOLPH CO INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 41
New Positions 10
Increased Positions 20
Decreased Positions 9
Positions with Activity 29
Sold Out Positions 8
Total Mkt Value (in $ millions) 445

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 2.85%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 9.72%
Energy 3.82%
Financial 14.06%
Healthcare 15.31%
Services 22.77%
Technology 21.06%
Transportation
Utilities 3.85%

41 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 29,406 New 367,019
TIME WARNER INC COM NEW 24,427 21 .09 325,089
HONEYWELL INTL INC COM 24,252 New 212,230
NATIONAL RETAIL PPTYS INC COM 19,640 New 448,808
WELLS FARGO & CO NEW COM 19,483 376 1.97 389,811
APPLE INC COM 18,029 183 1.02 192,325
CHUBB LIMITED COM 17,694 -1 (0.01) 150,128
QUEST DIAGNOSTICS INC COM 17,597 2,234 14.54 234,100
INTEL CORP COM 17,302 53 .31 571,411
CISCO SYS INC COM 17,263 17,263 New 627,975
PFIZER INC COM 17,225 664 4.01 526,592
SOUTHERN CO COM 17,099 New 341,307
MICROSOFT CORP COM 16,783 New 336,538
JOHNSON & JOHNSON COM 16,538 12,888 353.03 147,556
MARATHON PETE CORP COM 16,176 16,176 New 413,915
CVS HEALTH CORP COM 15,994 15,994 New 159,140
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 15,754 15,754 New 481,190
MOSAIC CO NEW COM 14,345 14,345 New 512,490
HCP INC COM 13,831 New 408,825
SANOFI SPONSORED ADR 13,830 1,241 9.86 336,500


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