Randolph Company as of June 30, 2012
Portfolio Holdings for Randolph Company
Randolph Company holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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