Form 13F-HR Randolph Co Inc For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Randolph Co Inc |
| Address: |
4200 MALSBARY ROAD |
|
|
|
CINCINNATI
,
OH45242
|
| Form 13F File Number: |
028-13637 |
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: |
Roseann Higgins |
| Title: |
Chief Compliance Officer |
| Phone: |
513-290-7704 |
| Signature, Place, and Date of Signing: |
| Roseann Higgins |
Covington
,
KY
|
08-11-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| 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 manager(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 Total: |
660,596,000 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ATT INC |
COM |
00206R102 |
6,796 |
324,214 |
SH |
|
SOLE |
|
0 |
0 |
324,214 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
17,173 |
7,880 |
SH |
|
SOLE |
|
0 |
0 |
7,880 |
| AMERICAN ELEC PWR CO INC |
COM |
025537101 |
10,210 |
106,418 |
SH |
|
SOLE |
|
0 |
0 |
106,418 |
| APPLE INC |
COM |
037833100 |
243 |
1,775 |
SH |
|
SOLE |
|
0 |
0 |
1,775 |
| BLACKSTONE INC |
COM |
09260D107 |
29,373 |
321,969 |
SH |
|
SOLE |
|
0 |
0 |
321,969 |
| BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
324 |
3,584 |
SH |
|
SOLE |
|
0 |
0 |
3,584 |
| BROADCOM INC |
COM |
11135F101 |
31,750 |
65,354 |
SH |
|
SOLE |
|
0 |
0 |
65,354 |
| CVS HEALTH CORP |
COM |
126650100 |
25,649 |
276,808 |
SH |
|
SOLE |
|
0 |
0 |
276,808 |
| CISCO SYS INC |
COM |
17275R102 |
21,471 |
503,541 |
SH |
|
SOLE |
|
0 |
0 |
503,541 |
| CINTAS CORP |
COM |
172908105 |
15,767 |
42,210 |
SH |
|
SOLE |
|
0 |
0 |
42,210 |
| CORNING INC |
COM |
219350105 |
24,535 |
778,643 |
SH |
|
SOLE |
|
0 |
0 |
778,643 |
| COSTCO WHSL CORP NEW |
COM |
22160K105 |
26,303 |
54,880 |
SH |
|
SOLE |
|
0 |
0 |
54,880 |
| CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
24,094 |
143,092 |
SH |
|
SOLE |
|
0 |
0 |
143,092 |
| DEVON ENERGY CORP NEW |
COM |
25179M103 |
6,872 |
124,694 |
SH |
|
SOLE |
|
0 |
0 |
124,694 |
| DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
1,771 |
16,518 |
SH |
|
SOLE |
|
0 |
0 |
16,518 |
| EXXON MOBIL CORP |
COM |
30231G102 |
8,812 |
102,895 |
SH |
|
SOLE |
|
0 |
0 |
102,895 |
| FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
14,430 |
157,417 |
SH |
|
SOLE |
|
0 |
0 |
157,417 |
| GENERAL DYNAMICS CORP |
COM |
369550108 |
27,334 |
123,542 |
SH |
|
SOLE |
|
0 |
0 |
123,542 |
| HONEYWELL INTL INC |
COM |
438516106 |
27,228 |
156,651 |
SH |
|
SOLE |
|
0 |
0 |
156,651 |
| HUNTINGTON BANCSHARES INC |
COM |
446150104 |
13,981 |
1,162,152 |
SH |
|
SOLE |
|
0 |
0 |
1,162,152 |
| INVESCO ACTIVELY MANAGED ETF |
ULTRA SHRT DUR |
46090A887 |
347 |
6,997 |
SH |
|
SOLE |
|
0 |
0 |
6,997 |
| ISHARES TR |
CORE SP500 ETF |
464287200 |
1,187 |
3,129 |
SH |
|
SOLE |
|
0 |
0 |
3,129 |
| ISHARES TR |
CORE DIV GRWTH |
46434V621 |
397 |
8,339 |
SH |
|
SOLE |
|
0 |
0 |
8,339 |
| JPMORGAN CHASE CO |
COM |
46625H100 |
19,306 |
171,440 |
SH |
|
SOLE |
|
0 |
0 |
171,440 |
| JOHNSON JOHNSON |
COM |
478160104 |
26,998 |
152,091 |
PRN |
|
SOLE |
|
0 |
0 |
152,091 |
| KINDER MORGAN INC DEL |
COM |
49456B101 |
10,447 |
623,305 |
SH |
|
SOLE |
|
0 |
0 |
623,305 |
| LEIDOS HOLDINGS INC |
COM |
525327102 |
3,160 |
31,381 |
SH |
|
SOLE |
|
0 |
0 |
31,381 |
| LOCKHEED MARTIN CORP |
COM |
539830109 |
27,794 |
64,643 |
SH |
|
SOLE |
|
0 |
0 |
64,643 |
| MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
5,761 |
377,296 |
SH |
|
SOLE |
|
0 |
0 |
377,296 |
| MERCK CO INC |
COM |
58933Y105 |
249 |
2,726 |
SH |
|
SOLE |
|
0 |
0 |
2,726 |
| MICROSOFT CORP |
COM |
594918104 |
21,995 |
85,641 |
SH |
|
SOLE |
|
0 |
0 |
85,641 |
| NEXTERA ENERGY INC |
COM |
65339F101 |
22,086 |
285,126 |
SH |
|
SOLE |
|
0 |
0 |
285,126 |
| PEPSICO INC |
COM |
713448108 |
23,401 |
140,409 |
SH |
|
SOLE |
|
0 |
0 |
140,409 |
| PROCTER AND GAMBLE CO |
COM |
742718109 |
11,515 |
80,085 |
SH |
|
SOLE |
|
0 |
0 |
80,085 |
| PROSHARES TR |
ULTRAPRO SHT QQQ |
74347G432 |
20,191 |
343,143 |
SH |
|
SOLE |
|
0 |
0 |
343,143 |
| QUALYS INC |
COM |
74758T303 |
8,110 |
64,293 |
SH |
|
SOLE |
|
0 |
0 |
64,293 |
| SPDR SP 500 ETF TR |
TR UNIT |
78462F103 |
1,226 |
3,250 |
SH |
|
SOLE |
|
0 |
0 |
3,250 |
| SPDR GOLD TR |
GOLD SHS |
78463V107 |
6,787 |
40,289 |
SH |
|
SOLE |
|
0 |
0 |
40,289 |
| SOUTHERN COPPER CORP |
COM |
84265V105 |
9,263 |
185,957 |
SH |
|
SOLE |
|
0 |
0 |
185,957 |
| STORE CAP CORP |
COM |
862121100 |
9,086 |
348,374 |
SH |
|
SOLE |
|
0 |
0 |
348,374 |
| TARGET CORP |
COM |
87612E106 |
28,007 |
198,310 |
SH |
|
SOLE |
|
0 |
0 |
198,310 |
| TEXAS INSTRS INC |
COM |
882508104 |
18,717 |
121,813 |
SH |
|
SOLE |
|
0 |
0 |
121,813 |
| TRAVELERS COMPANIES INC |
COM |
89420G109 |
267 |
1,577 |
SH |
|
SOLE |
|
0 |
0 |
1,577 |
| VANECK ETF TRUST |
MRNGSTR WDE MOAT |
92189F791 |
337 |
5,294 |
SH |
|
SOLE |
|
0 |
0 |
5,294 |
| VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
21,211 |
120,439 |
SH |
|
SOLE |
|
0 |
0 |
120,439 |
| VISA INC |
COM CL A |
92826C839 |
12,882 |
65,428 |
SH |
|
SOLE |
|
0 |
0 |
65,428 |
| WHEELS UP EXPERIENCE INC |
COM CL A |
96328L106 |
36 |
18,374 |
SH |
|
SOLE |
|
0 |
0 |
18,374 |
| MEDTRONIC PLC |
SHS |
G5960L103 |
15,717 |
175,116 |
SH |
|
SOLE |
|
0 |
0 |
175,116 |
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