0001475150-12-000001.txt : 20120131 0001475150-12-000001.hdr.sgml : 20120131 20120131150810 ACCESSION NUMBER: 0001475150-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120131 DATE AS OF CHANGE: 20120131 EFFECTIVENESS DATE: 20120131 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: 12558902 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 secsubdec11.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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, January 31, 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: 35 ------------- Form 13F Information Table Value Totals $ 434,611 ------------ (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 9382924 1000 9383 876090 SH SOLE 0 0 876090 AT&T INC COM COM 00206R102 10066896 1000 10067 332900 SH SOLE 0 0 332900 BARRICK GOLD CORP COM COM 067901108 5009175 1000 5009 110700 SH SOLE 0 0 110700 BRISTOL-MYERS SQUIBB CM COM 110122108 13512778 1000 13513 383450 SH SOLE 0 0 383450 CHEVRON CORP COM COM 166764100 12586056 1000 12586 118290 SH SOLE 0 0 118290 CHUBB CORP COM COM 171232101 12030436 1000 12030 173800 SH SOLE 0 0 173800 CISCO SYSTEMS INC COM COM 17275R102 336288 1000 336 18600 SH SOLE 0 0 18600 CONOCOPHILLIPS CORP COM COM 20825C104 13139918 1000 13140 180320 SH SOLE 0 0 180320 COVIDIEN PLC COM COM G2554F113 9213547 1000 9214 204700 SH SOLE 0 0 204700 ELI LILLY & CO COM COM 532457108 249360 1000 249 6000 SH SOLE 0 0 6000 FIRST FINANCIAL BANCORP (OH) COM COM 320209109 3211836 1000 3212 193019 SH SOLE 0 0 193019 GENERAL MILLS INC COM COM 370334104 10331059 1000 10331 255656 SH SOLE 0 0 255656 GILEAD SCIENCES INC COM COM 375558103 2530784 1000 2531 61832 SH SOLE 0 0 61832 HEINZ H J CO COM COM 423074103 278846 1000 279 5160 SH SOLE 0 0 5160 HONEYWELL INTERNATIONAL INC COM COM 438516106 11746666 1000 11747 216130 SH SOLE 0 0 216130 HUNTINGTON BANCSHARES INC COM COM 446150401 2664176 1000 2664 2422 SH SOLE 0 0 2422 INTEL CORP COM COM 458140100 10478280 1000 10478 432094 SH SOLE 0 0 432094 ISHARES MSCI EMERGING MKTS ETF 464287234 3114305 1000 3114 82085 SH SOLE 0 0 82085 MEDTRONIC INC COM COM 585055106 372938 1000 373 9750 SH SOLE 0 0 9750 MERIDIAN BIOSCIENCE INC COM COM 589584101 2430360 1000 2430 129000 SH SOLE 0 0 129000 NORFOLK SOUTHERN CORP COM COM 655844108 12607986 1000 12608 173044 SH SOLE 0 0 173044 ONEOK INC CM (NEW) COM 682680103 3432924 1000 3433 39600 SH SOLE 0 0 39600 ORACLE CORP COM COM 68389X105 9652095 1000 9652 376300 SH SOLE 0 0 376300 PEPSICO INC COM COM 713448108 10496570 1000 10497 158200 SH SOLE 0 0 158200 PNC FINL CORP COM COM 693475105 4014639 1000 4015 69614 SH SOLE 0 0 69614 PROCTER GAMBLE CO COM COM 742718109 210415348 1000 210415 3154180 SH SOLE 0 0 3154180 ROYAL DUTCH SHELL PLC COM CLASS A COM 780259206 250046 1000 250 3421.066 SH SOLE 0 0 3421.066 RPM INTERNATIONAL INC COM COM 749685103 704585 1000 705 28700 SH SOLE 0 0 28700 SMUCKER J M CO COM COM 832696405 4707397 1000 4707 60220 SH SOLE 0 0 60220 SOUTHERN COPPER CORP COM COM 84265V105 9028045 1000 9028 299140 SH SOLE 0 0 299140 TELEFLEX INC COM COM 879369106 208386 1000 208 3400 SH SOLE 0 0 3400 TIME WARNER INC COM COM 887317303 10950818 1000 10951 303011 SH SOLE 0 0 303011 TITANIUM METALS CORP. COM COM 888339207 6168689 1000 6169 411795 SH SOLE 0 0 411795 TORONTO DOMINION BK ONT COM NEW COM 891160509 9942249 1000 9942 132900 SH SOLE 0 0 132900 WELLS FARGO COMPANY COM COM 949746101 9344769 1000 9344.7692 339070 SH SOLE 0 0 339070