0001475150-12-000004.txt : 20120810
0001475150-12-000004.hdr.sgml : 20120810
20120810155626
ACCESSION NUMBER: 0001475150-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13637
FILM NUMBER: 121024583
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/A
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: [X]; Amendment Number: 0001475150-12-000003
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: 028-13637
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: 39
-------------
Form 13F Information Table Value Totals $ 433,805
------------
(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
APPLIED MATERIALS INC COM COM 038222105 10026850 10027 876090 SH SOLE 0 0 876090
AT&T INC COM COM 00206R102 11908300 11908 333940 SH SOLE 0 0 333940
BARRICK GOLD CORP COM COM 067901108 4158999 4159 110700 SH SOLE 0 0 110700
BRISTOL-MYERS SQUIBB CM COM 110122108 13828168 13828 384650 SH SOLE 0 0 384650
CHEVRON CORP COM COM 166764100 12479595 12480 118290 SH SOLE 0 0 118290
CHUBB CORP COM COM 171232101 12656116 12656 173800 SH SOLE 0 0 173800
CISCO SYSTEMS INC COM COM 17275R102 319362 319 18600 SH SOLE 0 0 18600
CME GROUP INC COM COM 12572Q105 6218543 6219 23194 SH SOLE 0 0 23194
CONOCOPHILLIPS CORP COM COM 20825C104 10204806 10205 182620 SH SOLE 0 0 182620
CORNING INC CM COM 219350105 6073221 6073 469700 SH SOLE 0 0 469700
COVIDIEN PLC COM COM G2554F113 10975525 10976 205150 SH SOLE 0 0 205150
ELI LILLY & CO COM COM 532457108 257460 257 6000 SH SOLE 0 0 6000
FIRST FINANCIAL BANCORP (OH) COM COM 320209109 3084444 3084 193019 SH SOLE 0 0 193019
FRANCE TELECOM SA ADR ADR 35177Q105 192717 193 14700 SH SOLE 0 0 14700
GILEAD SCIENCES INC COM COM 375558103 3170745 3171 61832 SH SOLE 0 0 61832
HEINZ H J CO COM COM 423074103 280601 281 5160 SH SOLE 0 0 5160
HONEYWELL INTERNATIONAL INC COM COM 438516106 12068699 12069 216130 SH SOLE 0 0 216130
HUNTINGTON BANCSHARES INC COM COM 446150401 2775612 2776 2422 SH SOLE 0 0 2422
INTEL CORP COM COM 458140100 11811120 11811 443194 SH SOLE 0 0 443194
ISHARES MSCI EMERGING MKTS ETF 464287234 3212396 3212 82085 SH SOLE 0 0 82085
MEDTRONIC INC COM COM 585055106 377618 378 9750 SH SOLE 0 0 9750
MERIDIAN BIOSCIENCE INC COM COM 589584101 2639340 2639 129000 SH SOLE 0 0 129000
NORFOLK SOUTHERN CORP COM COM 655844108 12649032 12649 176244 SH SOLE 0 0 176244
ONEOK INC CM (NEW) COM 682680103 3350952 3351 79200 SH SOLE 0 0 79200
PEPSICO INC COM COM 713448108 11211622 11212 158670 SH SOLE 0 0 158670
PHILLIPS 66 COM COM 718546104 3035144 3035 91310 SH SOLE 0 0 91310
PNC FINL CORP COM COM 693475105 4254112 4254 69614 SH SOLE 0 0 69614
PROCTER GAMBLE CO COM COM 742718109 193193525 193194 3154180 SH SOLE 0 0 3154180
ROYAL DUTCH SHELL PLC ADR CLASS A ADR 780259206 236364 236 3505.327 SH SOLE 0 0 3505.327
RPM INTERNATIONAL INC COM COM 749685103 780640 781 28700 SH SOLE 0 0 28700
SMUCKER J M CO COM COM 832696405 4547814 4548 60220 SH SOLE 0 0 60220
SOUTHERN COPPER CORP COM COM 84265V105 9556573 9557 303287 SH SOLE 0 0 303287
ST JUDE MED INC COM COM 790849103 8530523 8531 213744 SH SOLE 0 0 213744
TELEFLEX INC COM COM 879369106 207094 207 3400 SH SOLE 0 0 3400
TIME WARNER INC COM COM 887317303 11665924 11654 303011 SH SOLE 0 0 303011
TITANIUM METALS CORP. COM COM 888339207 4657401 4648 411795 SH SOLE 0 0 411795
TORONTO DOMINION BK ONT COM NEW COM 891160509 10418671 10388 133180 SH SOLE 0 0 133180
VANGUARD FUNDS MSCI EMERGING MARKETS ETF ETF 922042858 5163428 5143 129312 SH SOLE 0 0 129312
WELLS FARGO COMPANY COM COM 949746101 11756835 11698 351580 SH SOLE 0 0 351580