0001475150-11-000007.txt : 20110808 0001475150-11-000007.hdr.sgml : 20110808 20110808110601 ACCESSION NUMBER: 0001475150-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110808 DATE AS OF CHANGE: 20110808 EFFECTIVENESS DATE: 20110808 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: 111016058 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 secsubjun11.txt FILING 2ND QUARTER 2011 F13 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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, August 5, 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: 48 ------------- Form 13F Information Table Value Totals $ 461,855 ------------ (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 AGENUS INC COM COM 00847G101 7800 1000 8 10000 SH SOLE 0 0 10000 AT&T INC COM COM 00206R102 10459530 1000 10460 333000 SH SOLE 0 0 333000 BARRICK GOLD CORP COM COM 067901108 5013603 1000 5014 110700 SH SOLE 0 0 110700 BEST BUY CO INC COM COM 086516101 7612999 1000 7613 242375 SH SOLE 0 0 242375 BRISTOL-MYERS SQUIBB CM COM 110122108 11107608 1000 11108 383550 SH SOLE 0 0 383550 CHEVRON CORP COM COM 166764100 12195796 1000 12196 118590 SH SOLE 0 0 118590 CHUBB CORP COM COM 171232101 10887879 1000 10888 173900 SH SOLE 0 0 173900 CISCO SYSTEMS INC COM COM 17275R102 290346 1000 290 18600 SH SOLE 0 0 18600 COMMONWEALTH REIT COM COM 203233101 8423711 1000 8424 325995 SH SOLE 0 0 325995 CONOCOPHILLIPS CORP COM COM 20825C104 13565780 1000 13566 180420 SH SOLE 0 0 180420 ELI LILLY & CO COM COM 532457108 225180 1000 225 6000 SH SOLE 0 0 6000 ENCANA CORPORATION COM COM 292505104 1001445 1000 1001 32525 SH SOLE 0 0 32525 FIRST FINANCIAL BANCORP (OH) COM COM 320209109 3221487 1000 3221 193019 SH SOLE 0 0 193019 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 542457 1000 542 67219 SH SOLE 0 0 67219 GENERAL MILLS INC COM COM 370334104 9515516 1000 9516 255656 SH SOLE 0 0 255656 GILEAD SCIENCES INC COM COM 375558103 2581168 1000 2581 62332 SH SOLE 0 0 62332 HEINZ H J CO COM COM 423074103 274925 1000 275 5160 SH SOLE 0 0 5160 HONEYWELL INTERNATIONAL INC COM COM 438516106 12903023 1000 12903 216530 SH SOLE 0 0 216530 HUNTINGTON BANCSHARES INC COM COM 446150401 2791296 1000 2791 2423 SH SOLE 0 0 2423 INTEL CORP COM COM 458140100 9575203 1000 9575 432094 SH SOLE 0 0 432094 ISHARES MSCI EAFE INDEX FUND ETF 464287465 258301 1000 258 4295 SH SOLE 0 0 4295 ISHARES MSCI EMERGING MKTS ETF 464287234 3926286 1000 3926 82485 SH SOLE 0 0 82485 ITRON INC COM COM 465741106 955013 1000 955 19830 SH SOLE 0 0 19830 KROGER CO COM COM 501044101 203955 1000 204 8224 SH SOLE 0 0 8224 MARKET VECTORS VIETNAM ETF ETF 57060U761 681705 1000 682 32680 SH SOLE 0 0 32680 MEDTRONIC INC COM COM 585055106 375668 1000 376 9750 SH SOLE 0 0 9750 MERIDIAN BIOSCIENCE INC COM COM 589584101 3110190 1000 3110 129000 SH SOLE 0 0 129000 NOBLE CORP COM COM H5833N103 6827783 1000 6828 173250 SH SOLE 0 0 173250 NORDIC AMERICAN TANKERS LTD ORD COM G65773106 3667962 1000 3668 161300 SH SOLE 0 0 161300 NORFOLK SOUTHERN CORP COM COM 655844108 12973680 1000 12974 173144 SH SOLE 0 0 173144 ONEOK INC CM (NEW) COM 682680103 2930796 1000 2931 39600 SH SOLE 0 0 39600 ORACLE CORP COM COM 68389X105 12407070 1000 12407 377000 SH SOLE 0 0 377000 PEPSICO INC COM COM 713448108 11142026 1000 11142 158200 SH SOLE 0 0 158200 PNC FINL CORP COM COM 693475105 4149691 1000 4150 69614 SH SOLE 0 0 69614 POWERSHARES DB AGRICULTURE FUND ETF 73936B408 5249796 1000 5250 165400 SH SOLE 0 0 165400 POWERSHARES DB COMM IND FD ETF ETF 73935S105 5061484 1000 5061 174775 SH SOLE 0 0 174775 PROCTER GAMBLE CO COM COM 742718109 210490823 1000 210491 3311166 SH SOLE 0 0 3311166 QUALCOMM INC COM COM 747525103 5477282 1000 5477 96448 SH SOLE 0 0 96448 ROYAL DUTCH SHELL PLC COM CLASS A COM 780259206 237468 1000 237 3338.507 SH SOLE 0 0 3338.507 RPM INTERNATIONAL INC COM COM 749685103 660674 1000 661 28700 SH SOLE 0 0 28700 SMUCKER J M CO COM COM 832696405 4603217 1000 4603 60220 SH SOLE 0 0 60220 STRAYER EDUCATION INC COM COM 863236105 3298779 1000 3299 26100 SH SOLE 0 0 26100 SYNGENTA AG SPONSORED ADR ADR ADR 87160A100 9738774 1000 9739 144150 SH SOLE 0 0 144150 TD AMERITRADE HOLDING CORP COM COM 87236Y108 1010618 1000 1011 51800 SH SOLE 0 0 51800 TELEFLEX INC COM COM 879369106 207604 1000 208 3400 SH SOLE 0 0 3400 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 7893614 1000 7894 163700 SH SOLE 0 0 163700 TIME WARNER INC COM COM 887317303 11038695 1000 11039 303511 SH SOLE 0 0 303511 TORONTO DOMINION BK ONT COM NEW COM 891160509 11079450 1000 11079 130500 SH SOLE 0 0 130500