0001475150-11-000004.txt : 20110420 0001475150-11-000004.hdr.sgml : 20110420 20110420163102 ACCESSION NUMBER: 0001475150-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110420 DATE AS OF CHANGE: 20110420 EFFECTIVENESS DATE: 20110420 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: 11770911 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 secsubmar11.txt FILING 1ST QTR F13 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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, April 20, 2011 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: 51 ------------- Form 13F Information Table Value Totals $ 456,414 ------------ (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 APACHE CORP COM COM 037411105 787 6150 SH SOLE 0 0 6150 ARM HOLDINGS PLC-SPONS ADR COM COM 042068106 3269 121200 SH SOLE 0 0 121200 AT&T INC COM COM 00206R102 10007 333000 SH SOLE 0 0 333000 BARRICK GOLD CORP COM COM 067901108 5611 110700 SH SOLE 0 0 110700 BP PLC SPONS ADR ADR 055622104 240 5364 SH SOLE 0 0 5364 BRISTOL-MYERS SQUIBB CM COM 110122108 10294 383550 SH SOLE 0 0 383550 CHEVRON CORP COM COM 166764100 12722 118490 SH SOLE 0 0 118490 CHUBB CORP COM COM 171232101 10492 173800 SH SOLE 0 0 173800 CIMAREX ENERGY CO COM COM 171798101 1137 9950 SH SOLE 0 0 9950 CISCO SYSTEMS INC COM COM 17275R102 324 18600 SH SOLE 0 0 18600 COMMONWEALTH REIT COM COM 203233101 8067 313995 SH SOLE 0 0 313995 CONOCOPHILLIPS CORP COM COM 20825C104 14219 180420 SH SOLE 0 0 180420 ELI LILLY & CO COM COM 532457108 208 6000 SH SOLE 0 0 6000 ENCANA CORPORATION COM COM 292505104 1112 32525 SH SOLE 0 0 32525 FIRST FINANCIAL BANCORP (OH) COM COM 320209109 3144 193019 SH SOLE 0 0 193019 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 530 67219 SH SOLE 0 0 67219 GENERAL MILLS INC COM COM 370334104 9357 255656 SH SOLE 0 0 255656 GILEAD SCIENCES INC COM COM 375558103 2613 62132 SH SOLE 0 0 62132 HEINZ H J CO COM COM 423074103 252 5160 SH SOLE 0 0 5160 HONEYWELL INTERNATIONAL INC COM COM 438516106 12905 216530 SH SOLE 0 0 216530 HUNTINGTON BANCSHARES INC COM COM 446150401 2856 2423 SH SOLE 0 0 2423 INTEL CORP COM COM 458140100 8763 432094 SH SOLE 0 0 432094 ISHARES MSCI EAFE INDEX FUND ETF 464287465 256 4295 SH SOLE 0 0 4295 ISHARES MSCI EMERGING MKTS ETF 464287234 3925 82385 SH SOLE 0 0 82385 ITRON INC COM COM 465741106 1087 19830 SH SOLE 0 0 19830 MARKET VECTORS VIETNAM ETF ETF 57060U761 775 32680 SH SOLE 0 0 32680 MEDTRONIC INC COM COM 585055106 383 9750 SH SOLE 0 0 9750 MERIDIAN BIOSCIENCE INC COM COM 589584101 3010 129000 SH SOLE 0 0 129000 NOBLE CORP COM COM H5833N103 7553 166100 SH SOLE 0 0 166100 NORDIC AMER TANKER SHIPPING ORD COM G65773106 4067 161000 SH SOLE 0 0 161000 NORFOLK SOUTHERN CORP COM COM 655844108 12044 173144 SH SOLE 0 0 173144 OILSANDS QUEST INC COM COM 678046103 5 10000 SH SOLE 0 0 10000 ONEOK INC CM (NEW) COM 682680103 2586 39600 SH SOLE 0 0 39600 ORACLE CORP COM COM 68389X105 12501 377000 SH SOLE 0 0 377000 PEPSICO INC COM COM 713448108 3888 60600 SH SOLE 0 0 60600 PETROLEO BRASILEIRO SA COM COM 71654V408 6934 172700 SH SOLE 0 0 172700 PNC FINL CORP COM COM 693475105 4318 69614 SH SOLE 0 0 69614 POWERSHARES DB AGRICULTURE FUND ETF 73936B408 5581 165400 SH SOLE 0 0 165400 POWERSHARES DB COMM IND FD ETF ETF 73935S105 10508 349350 SH SOLE 0 0 349350 PROCTER GAMBLE CO COM COM 742718109 202945 3311766 SH SOLE 0 0 3311766 QUALCOMM INC COM COM 747525103 5200 96448 SH SOLE 0 0 96448 ROYAL DUTCH SHELL PLC COM CLASS A COM 780259206 234 3239 SH SOLE 0 0 3239 RPM INTERNATIONAL INC COM COM 749685103 673 28700 SH SOLE 0 0 28700 SMUCKER J M CO COM COM 832696405 4324 60220 SH SOLE 0 0 60220 STRAYER EDUCATION INC COM COM 863236105 3316 26100 SH SOLE 0 0 26100 SYNGENTA AG SPONSORED ADR ADR ADR 87160A100 9361 144150 SH SOLE 0 0 144150 TD AMERITRADE HOLDING CORP COM COM 87236Y108 1071 51800 SH SOLE 0 0 51800 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 8185 163700 SH SOLE 0 0 163700 TIME WARNER INC COM COM 887317303 10540 301411 SH SOLE 0 0 301411 TORONTO DOMINION BK ONT COM NEW COM 891160509 11351 130400 SH SOLE 0 0 130400 VCA ANTECH INC COM COM 918194101 883 35950 SH SOLE 0 0 35950