0001475150-12-000003.txt : 20120810
0001475150-12-000003.hdr.sgml : 20120810
20120810140350
ACCESSION NUMBER: 0001475150-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120810
DATE AS OF CHANGE: 20120810
EFFECTIVENESS DATE: 20120810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Randolph Co Inc
CENTRAL INDEX KEY: 0001475150
IRS NUMBER: 310725312
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13637
FILM NUMBER: 121023999
BUSINESS ADDRESS:
STREET 1: 4200 MALSBARY ROAD
CITY: CINCINNATI
STATE: OH
ZIP: 45242
BUSINESS PHONE: (513) 891-7144
MAIL ADDRESS:
STREET 1: 4200 MALSBARY ROAD
CITY: CINCINNATI
STATE: OH
ZIP: 45242
13F-HR
1
secsubjun12.txt
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
Check here if Amendment: [ ]; Amendment Number: ____________
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: Randolph Company, Inc.
Address: 4200 Malsbary Road
Cincinnati, Ohio 45242
Form 13F File Number: ____ _________
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Carter F. Randolph, PhD
Title: Chief Compliance Officer
Phone: (513) 891-7144
Signature, Place, and Date of Signing:
/s/ Carter F. Randolph, Cincinnati Ohio, August 9, 2012
Report Type (Check only one):
[x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manger(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-------------
Form 13F Information Table Entry Total: 46
-------------
Form 13F Information Table Value Totals $ 386,086
------------
(thousands)
List of Other Included Managers: N/A
Name and 13F file numbers of ALL Institutional Investment Managers with
respect to which this report is filed (other than the one filing this report).
FORM 13F INFORMATION TABLE
MARKET
TITLE OF Market VALUE SHRS or SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP Value (X $1,000) PRN AMT PRN CALL DSCRETN MANAGERS Sole Shared None
3M CO COM COM 88579Y101 268566 269 3400 SH SOLE 0 0 3400
ADOBE SYSTEMS INC COM COM 00724F101 211440 211 8000 SH SOLE 0 0 8000
APACHE CORP COM COM 037411105 517769 518 6150 SH SOLE 0 0 6150
BARRICK GOLD CORP COM COM 067901108 5026887 5027 110700 SH SOLE 0 0 110700
BRISTOL-MYERS SQUIBB CM COM 110122108 9296385 9296 372750 SH SOLE 0 0 372750
CHEVRON CORP COM COM 166764100 8040731 8041 118490 SH SOLE 0 0 118490
CHUBB CORP COM COM 171232101 8691738 8692 173800 SH SOLE 0 0 173800
CIMAREX ENERGY CO COM COM 171798101 712221 712 9950 SH SOLE 0 0 9950
CINCINNATI FINANCIAL CORP COM COM 172062101 327747 328 12669 SH SOLE 0 0 12669
CISCO SYSTEMS INC COM COM 17275R102 372925 373 17500 SH SOLE 0 0 17500
CONOCOPHILLIPS CORP COM COM 20825C104 8807728 8808 179420 SH SOLE 0 0 179420
ELI LILLY & CO COM COM 532457108 201000 201 6000 SH SOLE 0 0 6000
FIRST FINANCIAL BANCORP (OH) COM COM 320209109 2885634 2886 193019 SH SOLE 0 0 193019
GENERAL MILLS INC COM COM 370334104 9080901 9081 255656 SH SOLE 0 0 255656
HEINZ H J CO COM COM 423074103 223015 223 5160 SH SOLE 0 0 5160
HEWLETT PACKARD CO COM COM 428236103 7431176 7431 171700 SH SOLE 0 0 171700
HONEYWELL INTERNATIONAL INC COM COM 438516106 8403159 8403 215300 SH SOLE 0 0 215300
HUNTINGTON BANCSHARES INC COM COM 446150401 2435115 2435 2423 SH SOLE 0 0 2423
INTEL CORP COM COM 458140100 8404228 8404 432094 SH SOLE 0 0 432094
ISHARES MSCI EMERGING MKTS ETF 464287234 3003700 3004 80485 SH SOLE 0 0 80485
JOHNSON & JOHNSON COM COM 478160104 5427614 5428 91900 SH SOLE 0 0 91900
KIMBERLY CLARK CORP COM COM 494368103 491103 491 8100 SH SOLE 0 0 8100
LIFE PARTNERS HOLDINGS INC COM COM 53215T106 642812 643 31418 SH SOLE 0 0 31418
MARKET VECTORS VIETNAM ETF ETF 57060U761 815039 815 32680 SH SOLE 0 0 32680
MEDTRONIC INC COM COM 585055106 290160 290 8000 SH SOLE 0 0 8000
MERCK & CO INC. COM COM 58933Y105 9376401 9376 268127 SH SOLE 0 0 268127
MERIDIAN BIOSCIENCE INC COM COM 589584101 2186200 2186 128600 SH SOLE 0 0 128600
NATIONAL GRID PLC SPON ADR ADR 636274300 3775075 3775 102500 SH SOLE 0 0 102500
NORFOLK SOUTHERN CORP COM COM 655844108 9185289 9185 173144 SH SOLE 0 0 173144
OILSANDS QUEST INC COM COM 678046103 6100 6 10000 SH SOLE 0 0 10000
ONEOK INC CM (NEW) COM 682680103 1712700 1713 39600 SH SOLE 0 0 39600
ORACLE CORP COM COM 68389X105 8090420 8090 377000 SH SOLE 0 0 377000
PEPSICO INC COM COM 713448108 3614335 3614 59300 SH SOLE 0 0 59300
PFIZER INC COM COM 717081103 1795334 1795 125900 SH SOLE 0 0 125900
PNC FINL CORP COM COM 693475105 3933191 3929 69614 SH SOLE 0 0 69614
POWERSHARES DB AGRICULTURE FUND ETF 73936B408 3967946 3960 165400 SH SOLE 0 0 165400
POWERSHARES DB COMM IND FD ETF ETF 73935S105 7535480 7513 349350 SH SOLE 0 0 349350
PROCTER GAMBLE CO COM COM 742718109 200403137 199605 3341166 SH SOLE 0 0 3341166
QUALCOMM INC COM COM 747525103 3155924 3140 96100 SH SOLE 0 0 96100
RPM INTERNATIONAL INC COM COM 749685103 512008 509 28700 SH SOLE 0 0 28700
SMUCKER J M CO COM COM 832696405 3626448 3601 60220 SH SOLE 0 0 60220
SYNGENTA AG SPONSORED ADR ADR ADR 87160A100 6609278 6557 144150 SH SOLE 0 0 144150
TD AMERITRADE HOLDING CORP COM COM 87236Y108 792540 785 51800 SH SOLE 0 0 51800
TIME WARNER INC COM COM 887317303 8702719 8617 301028 SH SOLE 0 0 301028
TORONTO DOMINION BK ONT COM NEW COM 891160509 8464264 8372 130400 SH SOLE 0 0 130400
VERIZON COMMUNICATIONS COM COM 92343V104 7839996 7747 279800 SH SOLE 0 0 279800