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}
3M CO COM COM 88579Y101 268566 269 3400 SH SOLE 0 0 3400
ADOBE SYSTEMS INC COM COM 00724F101 211440 211 8000 SH SOLE 0 0 8000
APACHE CORP COM COM 037411105 517769 518 6150 SH SOLE 0 0 6150
BARRICK GOLD CORP COM COM 067901108 5026887 5027 110700 SH SOLE 0 0 110700
BRISTOL-MYERS SQUIBB CM COM 110122108 9296385 9296 372750 SH SOLE 0 0 372750
CHEVRON CORP COM COM 166764100 8040731 8041 118490 SH SOLE 0 0 118490
CHUBB CORP COM COM 171232101 8691738 8692 173800 SH SOLE 0 0 173800
CIMAREX ENERGY CO COM COM 171798101 712221 712 9950 SH SOLE 0 0 9950
CINCINNATI FINANCIAL CORP COM COM 172062101 327747 328 12669 SH SOLE 0 0 12669
CISCO SYSTEMS INC COM COM 17275R102 372925 373 17500 SH SOLE 0 0 17500
CONOCOPHILLIPS CORP COM COM 20825C104 8807728 8808 179420 SH SOLE 0 0 179420
ELI LILLY & CO COM COM 532457108 201000 201 6000 SH SOLE 0 0 6000
FIRST FINANCIAL BANCORP (OH) COM COM 320209109 2885634 2886 193019 SH SOLE 0 0 193019
GENERAL MILLS INC COM COM 370334104 9080901 9081 255656 SH SOLE 0 0 255656
HEINZ H J CO COM COM 423074103 223015 223 5160 SH SOLE 0 0 5160
HEWLETT PACKARD CO COM COM 428236103 7431176 7431 171700 SH SOLE 0 0 171700
HONEYWELL INTERNATIONAL INC COM COM 438516106 8403159 8403 215300 SH SOLE 0 0 215300
HUNTINGTON BANCSHARES INC COM COM 446150401 2435115 2435 2423 SH SOLE 0 0 2423
INTEL CORP COM COM 458140100 8404228 8404 432094 SH SOLE 0 0 432094
ISHARES MSCI EMERGING MKTS ETF 464287234 3003700 3004 80485 SH SOLE 0 0 80485
JOHNSON & JOHNSON COM COM 478160104 5427614 5428 91900 SH SOLE 0 0 91900
KIMBERLY CLARK CORP COM COM 494368103 491103 491 8100 SH SOLE 0 0 8100
LIFE PARTNERS HOLDINGS INC COM COM 53215T106 642812 643 31418 SH SOLE 0 0 31418
MARKET VECTORS VIETNAM ETF ETF 57060U761 815039 815 32680 SH SOLE 0 0 32680
MEDTRONIC INC COM COM 585055106 290160 290 8000 SH SOLE 0 0 8000
MERCK & CO INC. COM COM 58933Y105 9376401 9376 268127 SH SOLE 0 0 268127
MERIDIAN BIOSCIENCE INC COM COM 589584101 2186200 2186 128600 SH SOLE 0 0 128600
NATIONAL GRID PLC SPON ADR ADR 636274300 3775075 3775 102500 SH SOLE 0 0 102500
NORFOLK SOUTHERN CORP COM COM 655844108 9185289 9185 173144 SH SOLE 0 0 173144
OILSANDS QUEST INC COM COM 678046103 6100 6 10000 SH SOLE 0 0 10000
ONEOK INC CM (NEW) COM 682680103 1712700 1713 39600 SH SOLE 0 0 39600
ORACLE CORP COM COM 68389X105 8090420 8090 377000 SH SOLE 0 0 377000
PEPSICO INC COM COM 713448108 3614335 3614 59300 SH SOLE 0 0 59300
PFIZER INC COM COM 717081103 1795334 1795 125900 SH SOLE 0 0 125900
PNC FINL CORP COM COM 693475105 3933191 3929 69614 SH SOLE 0 0 69614
POWERSHARES DB AGRICULTURE FUND ETF 73936B408 3967946 3960 165400 SH SOLE 0 0 165400
POWERSHARES DB COMM IND FD ETF ETF 73935S105 7535480 7513 349350 SH SOLE 0 0 349350
PROCTER GAMBLE CO COM COM 742718109 200403137 199605 3341166 SH SOLE 0 0 3341166
QUALCOMM INC COM COM 747525103 3155924 3140 96100 SH SOLE 0 0 96100
RPM INTERNATIONAL INC COM COM 749685103 512008 509 28700 SH SOLE 0 0 28700
SMUCKER J M CO COM COM 832696405 3626448 3601 60220 SH SOLE 0 0 60220
SYNGENTA AG SPONSORED ADR ADR ADR 87160A100 6609278 6557 144150 SH SOLE 0 0 144150
TD AMERITRADE HOLDING CORP COM COM 87236Y108 792540 785 51800 SH SOLE 0 0 51800
TIME WARNER INC COM COM 887317303 8702719 8617 301028 SH SOLE 0 0 301028
TORONTO DOMINION BK ONT COM NEW COM 891160509 8464264 8372 130400 SH SOLE 0 0 130400
VERIZON COMMUNICATIONS COM COM 92343V104 7839996 7747 279800 SH SOLE 0 0 279800