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