Randolph Co Inc

Q2 2014 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2014
Date filed
7/14/2014
Form type
13F-HR
Num holdings
35
Total value ($000)
$462,785
Net value change ($000)
+545 (0.1%)
New positions
1
Sold out positions
4
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2014 Next filing: 7/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STAPLES INC 14,649 NEW
COVIDIEN PLC 3,388 22.4%
AAPL 3,056 21.2%
COP 3,056 21.9%
INTC 2,641 19.7%
TIME WARNER INC 1,463 7.4%
CSCO 1,445 10.9%
CVX 1,387 9.8%
TD 1,277 9.5%
HUM 1,196 7.7%
Top Reduces (Value $000, Stocks/ETFs)
LLY -14,444 -100.0%
HollyFrontier Corp -13,466 -100.0%
CME -8,725 -100.0%
EBAY -1,627 -11.3%
PG -1,500 -2.5%
ALTERA -599 -4.1%
AMGN -418 -4.0%
MAT -290 -2.8%
LMT -147 -1.5%
FFBC -92 -4.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type