Randolph Company as of March 31, 2013
Portfolio Holdings for Randolph Company
Randolph Company holds 0 positions in its portfolio as reported in the March 2013 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}
BAIDU INC ADR ADR 056752108 1350580 1351 15400 SH SOLE 0 0 15400
BARRICK GOLD CORP COM COM 067901108 7785120 7785 264800 SH SOLE 0 0 264800
BED BATH & BEYOND INC COM COM 075896100 7920439 7920 122950 SH SOLE 0 0 122950
BRISTOL-MYERS SQUIBB CM COM 110122108 15917875.5 15918 386450 SH SOLE 0 0 386450
CHEVRON CORP COM COM 166764100 14162155.8 14162 119190 SH SOLE 0 0 119190
CHUBB CORP COM COM 171232101 15308997 15309 174900 SH SOLE 0 0 174900
CISCO SYSTEMS INC COM COM 17275R102 388647 389 18600 SH SOLE 0 0 18600
CME GROUP INC COM COM 12572Q105 7262960.7 7263 118270 SH SOLE 0 0 118270
COACH INC COM COM 189754104 1144771 1145 22900 SH SOLE 0 0 22900
COMPANHIA ENERGETICA DE MINAS SPONS ADR ADR 204409601 5245995 5246 442700 SH SOLE 0 0 442700
CONOCOPHILLIPS CORP COM COM 20825C104 11336062 11336 188620 SH SOLE 0 0 188620
COVIDIEN PLC COM COM G2554F113 13924160 13924 205250 SH SOLE 0 0 205250
DARDEN RESTAURANTS INC COM COM 237194105 8214536 8215 158950 SH SOLE 0 0 158950
DAVITA HEALTHCARE PARTNERS INC COM COM 23918K108 5692320 5692 48000 SH SOLE 0 0 48000
DIANA CONTAINERSHIPS INC COM COM Y2069P101 315269.5 315 59150 SH SOLE 0 0 59150
ELI LILLY & CO COM COM 532457108 340740 341 6000 SH SOLE 0 0 6000
FIRST FINANCIAL BANCORP (OH) COM COM 320209109 3445437.45 3445 214669 SH SOLE 0 0 214669
GILEAD SCIENCES INC COM COM 375558103 6052116.16 6052 123664 SH SOLE 0 0 123664
GUGGENHEIM BRIC ETF ETF 18383M100 272332.8 272 7880 SH SOLE 0 0 7880
HEINZ H J CO COM COM 423074103 372913.2 373 5160 SH SOLE 0 0 5160
HONEYWELL INTERNATIONAL INC COM COM 438516106 16292930.5 16293 216230 SH SOLE 0 0 216230
HUMANA INC COM COM 444859102 9568279.5 9568 138450 SH SOLE 0 0 138450
HUNTINGTON BANCSHARES INC COM COM 446150401 3101440 3101 2423 SH SOLE 0 0 2423
INTEL CORP COM COM 458140100 8347389.49 8347 382294 SH SOLE 0 0 382294
LOCKHEED MARTIN COM COM 539830109 5656072 5656 58600 SH SOLE 0 0 58600
MCDONALDS CORP COM COM 580135101 10621969.5 10622 106550 SH SOLE 0 0 106550
MERIDIAN BIOSCIENCE INC COM COM 589584101 2943135 2943 129000 SH SOLE 0 0 129000
NETSUITE INC COM COM 64118Q107 6079356.1 6079 75935 SH SOLE 0 0 75935
NORFOLK SOUTHERN CORP COM COM 655844108 13561763.52 13562 175944 SH SOLE 0 0 175944
NVIDIA CORP COM COM 67066G104 4806118 4806 374600 SH SOLE 0 0 374600
ONEOK INC CM (NEW) COM 682680103 3775464 3775 79200 SH SOLE 0 0 79200
PEPSICO INC COM COM 713448108 12584027.7 12584 159070 SH SOLE 0 0 159070
PHILLIPS 66 COM COM 718546104 6392459.2 6392 91360 SH SOLE 0 0 91360
PROCTER GAMBLE CO COM COM 742718109 195540212.4 195540 2537506 SH SOLE 0 0 2537506
SMUCKER J M CO COM COM 832696405 5971415.2 5971 60220 SH SOLE 0 0 60220
TERRA NITROGEN CO LP COM UNITS COM 881005201 6204564 6205 28200 SH SOLE 0 0 28200
TIME WARNER INC COM COM 887317303 17459493.82 17459 303011 SH SOLE 0 0 303011
TORONTO DOMINION BK ONT COM NEW COM 891160509 11139860.6 11140 133780 SH SOLE 0 0 133780
VANGUARD EMERGING MARKETS ETF ETF 922042858 11962857.86 11963 278887 SH SOLE 0 0 278887
WELLS FARGO COMPANY COM COM 949746101 13041934.2 13042 352580 SH SOLE 0 0 352580