-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FtrtZhhmEXdG7cOSyCvdsp1ofLl5EOzZlNVEh7kqDIjGxvQdJD1AOtfsCXs+7evp G6+DM7goxxzexWB8EUHrNg== 0001475150-10-000001.txt : 20100125 0001475150-10-000001.hdr.sgml : 20100125 20100125100829 ACCESSION NUMBER: 0001475150-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100125 DATE AS OF CHANGE: 20100125 EFFECTIVENESS DATE: 20100125 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: 10543511 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 secsubdec09.txt FIRST QUARTER 2010 13 F FILING; 12/31/2009 DATA SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 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, January 25,2010 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: 81 ------------- Form 13F Information Table Value Totals $ 358971 ------------ (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 VALUE SHRS or SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X $1,000) PRN AMT PRN CALL DSCRETN MANAGERS Sole Shared None AMICAS INC COM Com 1712108 93 17000 SH SOLE 0 0 17000 APACHE CORP COM Com 37411105 640 6200 SH SOLE 0 0 6200 AVERY DENNISON CORP CM Com 53611109 146 4000 SH SOLE 0 0 4000 BANCO SANTANDER SA COM Com 05964H105 8556 520451 SH SOLE 0 0 520451 BARRICK GOLD CORP COM Com 67901108 4371 111000 SH SOLE 0 0 111000 BRISTOL-MYERS SQUIBB CM Com 110122108 683 270550 SH SOLE 0 0 270550 CHEVRON CORP COM Com 166764100 5912 76790 SH SOLE 0 0 76790 CHUBB CORP COM Com 171232101 5164 105000 SH SOLE 0 0 105000 CIMAREX ENERGY CO COM Com 171798101 583 11000 SH SOLE 0 0 11000 CINCINNATI FINANCIAL CORP COM Com 172062101 332 12669 SH SOLE 0 0 12669 CISCO SYSTEMS INC COM Com 17275R102 419 17500 SH SOLE 0 0 17500 CLEAN DIESEL TECHNOLOGIES INC COM Com 18449C302 1 380 SH SOLE 0 0 380 COCA COLA CO COM Com 191216100 2690 47200 SH SOLE 0 0 47200 CONOCOPHILLIPS CORP COM Com 20825C104 7493 146720 SH SOLE 0 0 146720 CONSOL ENERGY INC COM Com 20854P109 50 998 SH SOLE 0 0 998 COSTCO WHOLESALE CORPORATION COM Com 22160K105 6934 117194 SH SOLE 0 0 117194 COVIDIEN PLC ORD Com G2554F105 168 3500 SH SOLE 0 0 3500 CSX CORP COM Com 126408103 78 1600 SH SOLE 0 0 1600 ELI LILLY & CO COM Com 532457108 214 6000 SH SOLE 0 0 6000 EXXON MOBIL CORPORATION COM COM 30231G102 1 15 SH SOLE 0 0 15 FIRST FINANCIAL BANCORP (OH) COM Com 320209109 281 193019 SH SOLE 0 0 193019 FOSTER WHEELER AG COM Com H27178104 43 1450 SH SOLE 0 0 1450 GENERAL MILLS INC COM Com 370334104 6361 89828 SH SOLE 0 0 89828 GENEREX BIOTECHNOLOGY CORP COM Com 371485103 5 10000 SH SOLE 0 0 10000 HEINZ H J CO COM Com 423074103 221 5160 SH SOLE 0 0 5160 HEWLETT PACKARD CO COM Com 428236103 6866 133300 SH SOLE 0 0 133300 HONEYWELL INTERNATIONAL INC COM Com 438516106 212 5400 SH SOLE 0 0 5400 HRPT PROPERTIES TRUST COM Com 40426W101 2212 341800 SH SOLE 0 0 341800 HUNTINGTON BANCSHARES INC COM Conv 446150104 2085 2439 SH SOLE 0 0 2439 INTEL CORP COM Com 458140100 6691 327994 SH SOLE 0 0 327994 INTERCONTINENTAL EXCHANGE COM Com 45865V100 201 1786 SH SOLE 0 0 1786 ISHARES MSCI AUSTRALIA ETF 464286103 92 4013 SH SOLE 0 0 4013 ISHARES MSCI EMERGING MKTS ETF 464287234 377 9085 SH SOLE 0 0 9085 ISHARES MSCI HONG KONG ETF 464286871 22 1414 SH SOLE 0 0 1414 ISHARES MSCI NETHERLANDS ETF 464286814 50 2443 SH SOLE 0 0 2443 ISHARES MSCI SINGAPORE ETF 464286673 16 1367 SH SOLE 0 0 1367 ISHARES MSCI SWITZERLAND ETF 464286749 122 5489 SH SOLE 0 0 5489 ISHARES RUSSELL 3000 GROWTH FUND ETF 464287671 0 10 SH SOLE 0 0 10 ISHARES XINHUA CHINA 25 INDEX FUND ETF 464287184 6263 148200 SH SOLE 0 0 148200 JOHNSON & JOHNSON COM Com 478160104 5939 92200 SH SOLE 0 0 92200 KIMBERLY CLARK CORP COM Com 494368103 516 8100 SH SOLE 0 0 8100 KRAFT FOODS INC CL A Com 50075N104 8 276 SH SOLE 0 0 276 KROGER CO COM Com 501044101 169 8224 SH SOLE 0 0 8224 LIFE PARTNERS HOLDINGS INC COM Com 53215T106 212 10000 SH SOLE 0 0 10000 MAG SILVER CORP COM Com 55903Q104 2 300 SH SOLE 0 0 300 MARKET VECTORS BRAZIL SMALL CAP ETF EFT 57060U613 3088 62500 SH SOLE 0 0 62500 MARKET VECTORS VIETNAM ETF EFT 57060U761 2000 78450 SH SOLE 0 0 78450 MEDTRONIC INC COM Com 585055106 352 8000 SH SOLE 0 0 8000 MEMC ELECTRONICS MATERIALS COM Com 552715104 1950 143100 SH SOLE 0 0 143100 MERCK & CO INC. COM COM 589331107 7433 203427 SH SOLE 0 0 203427 MERIDIAN BIOSCIENCE INC COM Com 589584101 2013 93400 SH SOLE 0 0 93400 MILLIPORE CORP COM Com 601073109 289 4000 SH SOLE 0 0 4000 MIRANT TR ESCROW CNV PFD 6.25% SER A WTS 60467R126 0 2000 SH SOLE 0 0 2000 MMM (3 M) CO COM Com 88579Y101 281 3400 SH SOLE 0 0 3400 MORGAN JP, CHASE & CO COM Com 46625H100 1586 38058 SH SOLE 0 0 38058 MORGAN STANLEY COM Com 617446448 6058 204660 SH SOLE 0 0 204660 NATIONAL GRID PLC COM COM 636274300 5661 104100 SH SOLE 0 0 104100 NORFOLK SOUTHERN CORP COM Com 655844108 6437 122794 SH SOLE 0 0 122794 OILSANDS QUEST INC COM Com 678046103 12 10000 SH SOLE 0 0 10000 ONEOK INC CM (NEW) Com 682680103 1774 39800 SH SOLE 0 0 39800 ORACLE CORP COM Com 68389X105 7114 290000 SH SOLE 0 0 290000 PEPSICO INC CM Com 713448108 3642 59900 SH SOLE 0 0 59900 PIEDMONT NATURAL GAS CO, INC COM Com 720186105 107 4000 SH SOLE 0 0 4000 PITNEY BOWES INC COM Com 724479100 141 6200 SH SOLE 0 0 6200 PNC FINL CORP COM Com 693475105 3675 69614 SH SOLE 0 0 69614 POWERSHARES DB AGRICULTURE FUND ETF 73936B408 4455 168500 SH SOLE 0 0 168500 POWERSHARES DB COMM IND FD ETF ETF 73935S105 4959 201400 SH SOLE 0 0 201400 PROCTER GAMBLE CO COM - All Com 742718109 178840 2949692 SH SOLE 0 0 2949692 QUANTUM FUEL SYSTEMS TEC COM Com 747653109 11 10000 SH SOLE 0 0 10000 REGAL BELOIT CORP COM Com 758750103 1072 20640 SH SOLE 0 0 20640 ROYAL DUTCH SHELL PLC COM CLASS A ADR 780259206 192 3200 SH SOLE 0 0 3200 RPM INTERNATIONAL INC COM Com 749685103 588 28900 SH SOLE 0 0 28900 SMUCKER J M CO COM Com 832696405 3719 60220 SH SOLE 0 0 60220 SOUTHERN COPPER CORP COM Com 84265V105 8919 271000 SH SOLE 0 0 271000 SOUTHWEST AIRLINES CO COM Com 844741108 6162 539100 SH SOLE 0 0 539100 SPDR TR UNIT SER 1 SPY 78462F103 10 88 SH SOLE 0 0 88 STEMCELLS INC COM Com 85857R105 6 5000 SH SOLE 0 0 5000 TD AMERITRADE HOLDING CORP COM Com 87236Y108 1033 53300 SH SOLE 0 0 53300 TELEFLEX INC COM Com 879369106 183 3400 SH SOLE 0 0 3400 TORONTO DOMINION BK ONT COM NEW Com 891160509 5871 93600 SH SOLE 0 0 93600 VERIZON COMMUNICATIONS COM Com 92343v104 5844 176400 SH SOLE 0 0 176400
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