Roosevelt Investment

Latest statistics and disclosures from ROOSEVELT INVESTMENT's latest quarterly 13F-HR filing:

ROOSEVELT INVESTMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.14 -49.00% 609167 124.47 123.28
WFC Wells Fargo & Company 3.89 -49.00% 1308522 54.42 53.90
DFS Discover Financial Services 3.44 -49.00% 1119046 56.40 58.01
HD Home Depot 3.01 -49.00% 486246 113.59 113.11
Kinder Morgan 2.99 -49.00% 1300548 42.07 0.00
CVS CVS Caremark Corporation 2.83 -49.00% 503407 103.18 101.90
PFE Pfizer 2.65 -48.00% 1396204 34.78 33.78
DRI Darden Restaurants 2.49 -49.00% 658696 69.27 62.29
Facebook Inc cl a 2.23 -49.00% 498619 82.14 0.00
CME CME 2.22 -48.00% 429157 94.73 95.64
MRK Merck & Co 2.18 -49.00% 695156 57.50 56.20
BIIB Biogen Idec 2.11 -49.00% 91816 421.85 415.20
MSFT Microsoft Corporation 2.02 -49.00% 908478 40.73 42.00
Nextera Energy 2.01 -49.00% 354315 104.00 0.00
MS Morgan Stanley 1.96 -49.00% 1007391 35.73 34.94
LMT Lockheed Martin Corporation 1.89 -49.00% 170580 202.77 197.87
Mallinckrodt Pub 1.85 -49.00% 267670 126.61 0.00
WMT Wal-Mart Stores 1.79 -49.00% 399650 82.19 81.06
TOL Toll Brothers 1.73 -49.00% 807620 39.31 37.37
Dunkin' Brands 1.71 -49.00% 657203 47.63 0.00
MCHP Microchip Technology 1.66 -49.00% 623779 48.91 49.28
Industries N shs - a - 1.65 -49.00% 342437 88.10 0.00
LUV Southwest Airlines 1.56 -49.00% 647111 44.28 44.01
V Visa 1.52 -48.00% 425000 65.49 266.74
KSU Kansas City Southern 1.52 -48.00% 272553 102.07 113.81
RTN Raytheon Company 1.45 -49.00% 242562 109.25 106.21
HSY Hershey Company 1.44 -48.00% 261596 100.76 98.43
VTR Ventas 1.44 -48.00% 361076 72.92 69.27
AIG American International 1.32 -48.00% 441486 54.90 54.59
ADM Archer Daniels Midland Company 1.31 -49.00% 503936 47.47 45.32
SHW Sherwin-Williams Company 1.30 -48.00% 83510 284.56 281.82
CIT CIT 1.25 -48.00% 506697 45.14 44.41
Nxp Semiconductors N V 1.21 -49.00% 220122 100.44 0.00
CELG Celgene Corporation 1.18 -48.00% 187109 115.25 118.26
NVO Novo Nordisk A/S 1.13 388607 53.39 46.07
DD E.I. du Pont de Nemours & Company 1.12 -49.00% 286110 71.47 79.13
SAM Boston Beer Company 1.09 -48.00% 75022 267.09 259.65
FLS Flowserve Corporation 1.09 -49.00% 355005 56.49 57.90
CXO Concho Resources 1.08 -48.00% 170577 115.89 107.77
Ann 1.05 -48.00% 469360 40.99 0.00
Equity Commonwealth 0.96 -48.00% 664285 26.54 0.00
Tribune Co New Cl A 0.91 -48.00% 273916 60.64 0.00
HES Hess 0.87 -49.00% 235223 67.87 69.52
BRK.B Berkshire Hathaway 0.83 104868 144.32 0.00
RRC Range Resources 0.79 -48.00% 278125 52.29 47.15
VMW VMware 0.73 -47.00% 161944 82.30 81.59
ODFL Old Dominion Freight Line 0.70 165160 77.30 77.51
VRSN Verisign 0.62 NEW 170149 66.97 62.91
O'reilly Automotive 0.62 -71.00% 52143 216.23 0.00
HON Honeywell International 0.60 106185 104.31 100.92
GILD Gilead Sciences 0.60 111625 98.13 99.53
MA MasterCard Incorporated 0.58 122178 86.39 87.52
ROST Ross Stores 0.57 99419 105.36 105.22
Enterprise Products Partners 0.55 305659 32.93 0.00
GOOG Google 0.48 15793 554.68 554.33
Actavis 0.47 -49.00% 28922 297.70 0.00
AET Aetna 0.39 67332 106.53 100.76
EOG EOG Resources 0.39 77730 91.69 86.44
Vornado Realty Trust stock 0.33 234117 26.19 0.00
COG Cabot Oil & Gas Corporation 0.32 200274 29.53 27.30
UPS United Parcel Service 0.30 -49.00% 56940 96.94 99.32
Kimco Realty Corporation stock 0.30 211783 25.90 0.00
Pnc Financial Services Group stock 0.27 173088 28.80 0.00
Stanleyblack&decker5.75 pfd 0.27 189485 25.68 0.00
JNJ Johnson & Johnson 0.26 46966 100.60 98.55
ADS Alliance Data Systems Corporation 0.26 15900 296.23 275.30
Aegon N V Pfd Perp 6.375 ps 0.24 175488 25.43 0.00
Nextera Energy Capital 5.7% Pf pfd 0.23 165926 25.49 0.00
GE General Electric Company 0.22 159428 24.81 25.35
Reinsurance Grp Of Amerpfd 6.2 pfd 0.22 142463 28.88 0.00
Public Storage Inc stock 0.20 136261 26.52 0.00
D Qwest Corp 7.375%, 6/1/51 pfddom 0.18 122328 26.28 0.00
Qwest Corp pfd 0.18 122159 26.32 0.00
Discover Finl Svs 0.18 130651 25.92 0.00
Pitney Bowes Nt 6.7% preferred stocks 0.18 126675 26.75 0.00
Allstate Corp Pfd 6.625% Call pfd 0.18 120088 27.26 0.00
LLY Eli Lilly & Co. 0.17 42490 72.65 68.81
PG Procter & Gamble Company 0.16 36513 81.94 81.31
LO Lorillard 0.16 44923 65.36 66.44
Goldman Sachs Group Inc 6.125% preferred 0.16 113365 25.92 0.00
Public Storage Inc stock 0.16 114011 26.32 0.00
CAG ConAgra Foods 0.15 76000 36.53 33.68
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.15 37183 75.22 74.64
MU Micron Technology 0.15 99036 27.13 27.78
DVA DaVita 0.14 31084 81.30 78.60
TASR TASER International 0.14 -78.00% 107696 24.11 22.03
DOW Dow Chemical Company 0.13 48330 47.98 47.09
Jp Morgan Chase Cap Xx1 pfd 0.13 NEW 95500 25.42 0.00
Kraft Foods 0.13 27614 87.13 0.00
VZ Verizon Communications 0.12 45752 48.63 48.01
PCL Plum Creek Timber 0.12 51150 43.44 41.89
OXY Occidental Petroleum Corporation 0.12 29155 72.99 74.23
TGT Target Corporation 0.12 NEW 27049 82.07 77.89
SRCL Stericycle 0.12 15825 140.41 135.67
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.12 85575 25.91 0.00
WM Waste Management 0.11 38109 54.24 53.00
TE TECO Energy 0.11 106700 19.40 18.71
STR Questar Corporation 0.11 82744 23.86 22.73
Us Bancorp 6.5% Pfd preferred 0.11 68665 29.71 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.11 73789 28.36 0.00
MO Altria 0.10 35101 50.03 52.47
PM Philip Morris International 0.10 23772 75.34 77.69
ETR Entergy Corporation 0.10 23473 77.49 75.05
Nextera Energy Capital Holdings Inc stock 0.10 71809 25.26 0.00
Duke Energy 0.10 23838 76.77 0.00
TSCO Tractor Supply Company 0.09 20037 85.04 85.18
RRD R.R. Donnelley & Sons Company 0.09 82900 19.19 19.42
SO Southern Company 0.09 38853 44.27 43.68
Hsbc Holdings Plc Pfd preferr 0.09 61707 26.24 0.00
Bb&t Pfd 5.625% 0.09 63270 25.29 0.00
Axis Capital Hldgs Ltd Pfd 6.875% S preferred stock 0.09 61988 26.94 0.00
XOM Exxon Mobil Corporation 0.08 17580 84.98 84.57
OLN Olin Corporation 0.08 43750 32.05 29.13
DHI D.R. Horton 0.08 49923 28.48 25.87
ALXN Alexion Pharmaceuticals 0.08 7974 173.31 179.76
Kkr Financial Holdings Llc stock 0.08 53621 27.28 0.00
Eaton 0.08 21901 67.94 0.00
Vz 5.9 02/15/54 stock 0.08 51300 27.06 0.00
AJG Arthur J. Gallagher & Co. 0.07 29000 46.76 45.96
T AT&T; 0.07 40161 32.64 32.70
BRK.A Berkshire Hathaway 0.07 6 199333.33 0.00
RDS.A Royal Dutch Shell 0.07 20500 59.66 0.00
VRSK Verisk Analytics 0.07 18500 71.41 69.61
RYN Rayonier 0.07 50125 26.95 27.05
D Bac Cap Tr Viii 6.00%35 preferred stock 0.07 51800 25.79 0.00
Mondelez Int 0.07 37742 36.09 0.00
Williams Partners L P 0.07 26551 49.23 0.00
EEP Enbridge Energy Partners 0.06 30185 36.01 36.35
RGNC Regency Energy Partners 0.06 51531 22.88 0.00
RUK Reed Elsevier 0.06 14931 68.85 67.12
BGS B&G; Foods 0.06 35335 29.43 27.76
KKR KKR & Co 0.06 44500 22.81 22.64
D Entergy Mississippi Inc Pfd preferred stock 0.06 44443 26.06 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.06 38000 26.63 0.00
Bright Horizons Fam Sol In D 0.06 19911 51.28 0.00
Omnicare Inc dbcv 3.250%12/1 0.05 777000 1.10 0.00
JPM JPMorgan Chase & Co. 0.05 14792 60.57 60.16
MCD McDonald's Corporation 0.05 8792 97.47 96.21
SSD Simpson Manufacturing 0.05 24800 37.38 35.70
IBM International Business Machines 0.05 5402 160.50 158.25
MMC Marsh & McLennan Companies 0.05 16329 56.10 55.76
Intel Corp sdcv 0.05 750000 1.24 0.00
PEG Public Service Enterprise 0.05 20702 41.93 39.84
ROP Roper Industries 0.05 4887 172.09 166.10
CNP CenterPoint Energy 0.05 45100 20.40 20.60
HEP Holly Energy Partners 0.05 28363 31.45 32.00
JAH Jarden Corporation 0.05 15650 52.91 50.93
LNG Cheniere Energy 0.05 12014 77.41 75.38
CHD Church & Dwight 0.05 10417 85.44 83.20
Hsbc Usa Inc. New Prf. G pfd 0.05 35841 24.11 0.00
Comcast Corp. 5% Pfd. pfd 0.05 37800 25.82 0.00
COST Costco Wholesale Corporation 0.04 5391 151.55 148.30
SPY SPDR S&P; 500 ETF 0.04 3756 206.34 205.25
AVP Avon Products 0.04 84350 7.99 8.09
NWL Newell Rubbermaid 0.04 20954 39.09 37.57
UTX United Technologies Corporation 0.04 6664 117.20 118.52
WY Weyerhaeuser Company 0.04 22504 33.15 33.37
GPOR Gulfport Energy Corporation 0.04 14015 45.88 42.89
SEP Spectra Energy Partners 0.04 14203 51.82 50.24
GTY Getty Realty 0.04 41250 18.21 17.12
Powershares Senior Loan Portfo mf 0.04 NEW 31615 24.10 0.00
Spdr Short-term High Yield mf 0.04 NEW 24532 29.19 0.00
Public Stor 5.375% 0.04 28510 24.10 0.00
Simon Ppty Gp 8.375% Ser J Pfd preferred stock 0.04 9770 74.00 0.00
Eqc 5 3/4 08/01/42 stock 0.04 26800 24.18 0.00
BAC Bank of America Corporation 0.03 34730 15.38 15.95
BMY Bristol Myers Squibb 0.03 9675 64.50 66.08
MMM 3M Company 0.03 3181 165.04 162.72
IP International Paper Company 0.03 9475 55.51 54.31
TMO Thermo Fisher Scientific 0.03 3601 134.41 127.98
DHR Danaher Corporation 0.03 7322 84.95 84.59
FTR Frontier Communications 0.03 67625 7.05 7.40
XEL Xcel Energy 0.03 13950 34.84 33.87
DPZ Domino's Pizza 0.03 5820 100.52 98.89
PAA Plains All American Pipeline 0.03 12844 48.74 47.37
GLP Global Partners 0.03 17200 34.83 36.06
OKE ONEOK 0.03 9609 48.29 46.35
Us Bancorp stock 0.03 22900 27.29 0.00
State Street Corp stock 0.03 19625 24.71 0.00
Google Inc Class C 0.03 997 547.64 0.00
Jpm 6.27 12/31/49 stock 0.03 22300 26.91 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.03 4940 104.86 0.00
AXP American Express Company 0.02 4800 78.12 79.39
MON Monsanto Company 0.02 2740 112.41 117.22
DIS Walt Disney Company 0.02 3323 105.03 103.60
CVX Chevron Corporation 0.02 4149 105.09 102.86
Hca 0.02 5050 75.25 0.00
AMGN Amgen 0.02 1772 159.71 153.92
M Macy's 0.02 4991 64.92 62.37
FCX Freeport-McMoRan Copper & Gold 0.02 18200 18.96 18.56
SLMPRA SLM Corporation 0.02 7282 49.57 0.00
PPL PPL Corporation 0.02 9867 33.65 31.37
HGT Hugoton Royalty Trust 0.02 52800 5.83 7.05
CGNX Cognex Corporation 0.02 8000 49.62 46.41
NS NuStar Energy 0.02 6900 60.72 59.89
PKE Park Electrochemical 0.02 19450 21.54 20.76
TFX Teleflex Incorporated 0.02 3794 120.72 119.71
NRP Natural Resource Partners 0.02 62460 6.77 7.48
SNMX Senomyx 0.02 96635 4.41 4.35
Citigroup Capital 7.8 preferr 0.02 13885 26.50 0.00
Morgan Stanley Cap Tr V 5.75% preferred 0.02 13550 25.31 0.00
Citi 0.02 5737 51.59 0.00
Partnerre 0.02 10700 26.82 0.00
Dillards Capital Trust 0.02 13184 26.47 0.00
Capital One Finl 6% Pfd B pfd 0.02 18010 25.26 0.00
Stratasys 0.02 6720 52.83 0.00
Abbvie 0.02 6360 58.49 0.00
Texas Capital Bk 6.50% 9/1/42 Ser preferred stock 0.02 16225 24.96 0.00
Public Storage Dep 1/1000 Pfd pfd 0.02 11075 26.91 0.00
CAT Caterpillar 0.01 2527 79.94 79.57
RF Regions Financial Corporation 0.01 25000 9.44 9.54
COP ConocoPhillips 0.01 4367 62.29 61.42
NYB New York Community Ban 0.01 11209 16.77 0.00
MJN Mead Johnson Nutrition 0.01 2333 100.73 98.45
HHS Harte-Hanks 0.01 32168 7.80 7.43
KEY Key 0.01 16214 14.19 14.07
POM Pepco Holdings 0.01 8488 26.86 26.90
ARLP Alliance Resource Partners 0.01 8000 33.38 35.34
PD Precision Drilling Corporation 0.01 42200 6.35 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.01 10165 25.68 0.00
HYD Market Vectors High Yield Muni. Ind 0.01 NEW 6852 31.38 30.80
TBF ProShares Short 20+ Year Treasury ETF 0.01 NEW 9306 23.96 24.83
Deutsche Bk 6.55% Pfd preferr 0.01 7900 27.09 0.00
Ubs Ag Jersey Branch 0.01 5415 50.42 0.00
Morgan Stanley Cap Tr Vi pfd 0.01 8400 25.95 0.00
Goldman Sachs Group Inc stock 0.01 8200 25.49 0.00
Prudential Finl Inc Jr Sub Nt preferred 0.01 8700 25.98 0.00
Allstate Corp 6.75 pfd 0.01 7900 27.72 0.00
Hii Technologies Incorporated 0.00 36000 0.42 0.00
Wind Energy America 0.00 30000 0.00 0.00
Seacor Holding Inc note 3.000 11/1 0.00 75000 0.87 0.00

Past 13F-HR SEC Filings for ROOSEVELT INVESTMENT