Roosevelt Investment

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

ROOSEVELT INVESTMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Industries N shs - a - 4.42 -4.00% 763519 108.66 0.00
DFS Discover Financial Services 4.37 -10.00% 1275842 64.39 64.97
WFC Wells Fargo & Company 3.99 1443981 51.87 54.28
BIIB Biogen Idec 2.98 -30.00% 169067 330.81 304.92
Facebook Inc cl a 2.90 -28.00% 688734 79.04 0.00
CVS CVS Caremark Corporation 2.87 +80.00% 677542 79.59 90.89
HES Hess 2.81 +1222.00% 560229 94.32 80.83
MS Morgan Stanley 2.66 -34.00% 1446880 34.57 35.12
MCHP Microchip Technology 2.51 -13.00% 996469 47.23 45.05
MRK Merck & Co 2.47 +10165.00% 783803 59.28 59.75
Weatherford Intl Plc ord shs 2.44 NEW 2200307 20.80 0.00
MSFT Microsoft Corporation 2.32 +1509.00% 939866 46.36 47.75
HD Home Depot 2.27 -46.00% 463991 91.74 97.70
Mallinckrodt Pub 2.26 NEW 470392 90.15 0.00
AAPL Apple 2.23 +1338.00% 416426 100.75 119.00
PFE Pfizer 2.20 -32.00% 1395521 29.57 31.10
KSU Kansas City Southern 2.12 -17.00% 328887 121.20 125.30
CELG Celgene Corporation 2.07 +20.00% 409922 94.78 112.61
EOG EOG Resources 2.03 +35.00% 384281 99.02 94.07
Nextera Energy 1.98 +293.00% 395932 93.88 0.00
FLS Flowserve Corporation 1.85 +46.00% 492959 70.52 65.19
KMR Kinder Morgan Management 1.83 -47.00% 365583 94.15 104.71
Stratasys 1.81 -34.00% 280953 120.78 0.00
Nxp Semiconductors N V 1.76 NEW 484086 68.43 0.00
RTN Raytheon Company 1.74 -41.00% 322216 101.62 106.67
CME CME 1.70 -18.00% 399780 79.95 83.69
CIT CIT 1.45 +11.00% 591217 45.96 49.02
Fanuc Ltd-unpons 1.32 +19.00% 822612 30.20 0.00
Timkensteel 1.19 NEW 482244 46.49 0.00
SHW Sherwin-Williams Company 1.16 NEW 99719 218.99 240.60
V Visa 1.11 -18.00% 97467 213.37 257.26
TKR Timken Company 1.09 +18.00% 481049 42.39 43.48
SAM Boston Beer Company 0.99 +1128.00% 83716 221.76 264.33
AIG American International 0.94 -64.00% 326326 54.02 54.61
Plains Gp Hldgs L P shs a rep ltpn 0.94 NEW 576322 30.65 0.00
NVO Novo Nordisk A/S 0.87 +7.00% 343239 47.62 44.93
DD E.I. du Pont de Nemours & Company 0.86 NEW 224252 71.76 71.47
OKE ONEOK 0.85 NEW 244567 65.55 57.46
Ubs Ag Jersey Brh Alerian Infrst 0.82 NEW 337314 45.72 0.00
ADM Archer Daniels Midland Company 0.80 -74.00% 294133 51.10 53.18
Equity Commonwealth 0.69 NEW 505996 25.71 0.00
Eaton 0.68 -74.00% 201347 63.37 0.00
BRK.B Berkshire Hathaway 0.67 +33.00% 90636 138.13 0.00
Enterprise Products Partners 0.59 +88.00% 276666 40.30 0.00
PCP Precision Castparts 0.56 +17.00% 44331 236.88 239.07
GILD Gilead Sciences 0.54 +47.00% 95922 106.45 100.30
AA Alcoa 0.53 NEW 620250 16.09 17.60
HON Honeywell International 0.49 +4152.00% 99498 93.12 99.08
GOOG Google 0.48 +37.00% 15427 588.38 540.37
MA MasterCard Incorporated 0.45 115005 73.92 86.56
COG Cabot Oil & Gas Corporation 0.42 +29.00% 243343 32.69 33.42
MCD McDonald's Corporation 0.41 -12.00% 80582 94.81 96.22
Ann 0.39 NEW 177458 41.13 0.00
Tyco International Ltd S hs 0.35 +33.00% 145447 44.57 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.34 +28.00% 87936 73.63 74.81
ROST Ross Stores 0.31 +33.00% 78109 75.57 89.77
ODFL Old Dominion Freight Line 0.30 +166.00% 78726 70.64 78.89
AET Aetna 0.29 67425 80.99 86.91
Vornado Realty Trust stock 0.29 +2.00% 207917 26.43 0.00
JNJ Johnson & Johnson 0.27 -2.00% 47400 106.58 107.21
Stanleyblack&decker5.75 pfd 0.27 -7.00% 203995 24.68 0.00
Google Inc Class C 0.27 NEW 8865 577.33 0.00
Kimco Realty Corporation stock 0.24 +4.00% 182933 24.95 0.00
GE General Electric Company 0.23 -68.00% 165783 25.62 26.87
Deutsche Bank 6.625% pfd 0.21 156355 25.39 0.00
Pnc Financial Services Group stock 0.21 -2.00% 144134 27.31 0.00
Reinsurance Grp Of Amerpfd 6.2 pfd 0.21 +13.00% 142554 27.51 0.00
Nextera Energy Capital 5.7% Pf pfd 0.20 -9.00% 156588 24.15 0.00
BMY Bristol Myers Squibb 0.19 -51.00% 69247 51.18 58.86
Aegon N V Pfd Perp 6.375 ps 0.19 +7.00% 142024 25.44 0.00
Public Storage Inc stock 0.19 -3.00% 141486 25.69 0.00
JPM JPMorgan Chase & Co. 0.18 +9.00% 57242 60.24 60.34
OXY Occidental Petroleum Corporation 0.18 NEW 35696 96.15 86.13
DVA DaVita 0.17 +53.00% 42709 73.15 76.10
LMT Lockheed Martin Corporation 0.17 17511 182.80 189.15
ADS Alliance Data Systems Corporation 0.17 +226.00% 12615 248.28 284.37
MU Micron Technology 0.17 NEW 95187 34.26 35.62
Goldman Sachs Group Inc 6.125% preferred 0.17 -4.00% 120000 25.97 0.00
D Qwest Corp 7.375%, 6/1/51 pfddom 0.17 -11.00% 125928 26.02 0.00
Discover Finl Svs 0.17 127581 25.22 0.00
Kinder Morgan 0.16 -12.00% 77282 38.34 0.00
Public Storage Inc stock 0.16 +11.00% 112156 26.22 0.00
Mondelez Int 0.16 +89.00% 86113 34.27 0.00
LLY Eli Lilly & Co. 0.15 -92.00% 44105 64.85 67.32
LO Lorillard 0.15 45878 59.92 62.87
Jp Morgan Chase Cap Xx1 pfd 0.14 100820 25.56 0.00
Us Bancorp 6.5% Pfd preferred 0.14 -17.00% 94255 28.68 0.00
DOW Dow Chemical Company 0.13 48330 52.43 51.76
VZ Verizon Communications 0.13 +2.00% 48638 49.98 50.04
CAG ConAgra Foods 0.13 76000 33.04 35.85
LNG Cheniere Energy 0.12 -38.00% 29040 80.03 70.09
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.12 -13.00% 87050 25.62 0.00
Qwest Corp pfd 0.12 +50.00% 91921 25.16 0.00
PCL Plum Creek Timber 0.11 -19.00% 51765 39.00 41.48
PM Philip Morris International 0.11 -72.00% 24455 83.42 86.60
United States Cellular Corp. stock 0.11 +12.00% 82912 25.30 0.00
Pitney Bowes Nt 6.7% preferred stocks 0.11 +14.00% 80125 25.91 0.00
Wells Fargo 5.85% public 0.11 +114.00% 79760 25.63 0.00
WM Waste Management 0.10 38109 47.52 48.70
TE TECO Energy 0.10 106700 17.38 19.68
TGT Target Corporation 0.10 31120 62.69 72.16
ETR Entergy Corporation 0.10 23473 77.32 82.17
STR Questar Corporation 0.10 87318 22.29 24.05
Duke Energy 0.10 +2.00% 24637 74.77 0.00
Kraft Foods 0.10 32127 56.40 0.00
Allstate Corp Pfd 6.625% Call pfd 0.10 NEW 76300 25.60 0.00
XOM Exxon Mobil Corporation 0.09 17487 94.07 94.48
MO Altria 0.09 +28.00% 35331 45.94 49.72
SO Southern Company 0.09 39035 43.65 46.82
RGNC Regency Energy Partners 0.09 +39.00% 51561 32.62 0.00
WPZ Williams Partners 0.09 +43.00% 30735 53.03 54.58
O'reilly Automotive 0.09 NEW 10884 150.40 0.00
Hsbc Holdings Plc Pfd preferr 0.09 -26.00% 63127 26.64 0.00
Nextera Energy Capital Holdings Inc stock 0.09 +48.00% 71809 23.67 0.00
Axis Capital Hldgs Ltd Pfd 6.875% S preferred stock 0.09 -5.00% 66700 25.91 0.00
T AT&T; 0.08 +10.00% 42916 35.23 35.13
RDS.A Royal Dutch Shell 0.08 20500 76.18 0.00
KMP Kinder Morgan Energy Partners 0.08 15901 93.26 102.03
RYN Rayonier 0.08 -11.00% 50500 31.15 27.34
Bb&t Pfd 5.625% 0.08 -4.00% 66070 23.14 0.00
Wells Fargo pfd 0.08 61965 22.79 0.00
AJG Arthur J. Gallagher & Co. 0.07 29000 45.34 48.04
TSCO Tractor Supply Company 0.07 20455 61.50 75.69
RRD R.R. Donnelley & Sons Company 0.07 82900 16.47 16.86
IBM International Business Machines 0.07 -35.00% 7105 189.87 161.95
ALXN Alexion Pharmaceuticals 0.07 -26.00% 8232 165.82 194.72
Powershares Senior Loan Portfo mf 0.07 NEW 51822 24.28 0.00
D Bac Cap Tr Viii 6.00%35 preferred stock 0.07 51600 25.35 0.00
Tribune Co New Cl A 0.07 -3.00% 18995 65.81 0.00
OLN Olin Corporation 0.06 43750 25.26 25.40
BRK.A Berkshire Hathaway 0.06 +20.00% 6 189666.67 0.00
MMC Marsh & McLennan Companies 0.06 -9.00% 21662 52.35 56.48
SRCL Stericycle 0.06 -2.00% 9850 116.55 128.10
VRSK Verisk Analytics 0.06 -3.00% 18500 60.86 62.03
CNP CenterPoint Energy 0.06 +2.00% 46130 24.47 24.27
EEP Enbridge Energy Partners 0.06 NEW 30620 38.86 39.40
HEP Holly Energy Partners 0.06 -13.00% 29958 36.38 34.87
D Entergy Mississippi Inc Pfd preferred stock 0.06 -2.00% 46145 25.55 0.00
Kkr Financial Holdings Llc stock 0.06 NEW 38746 26.69 0.00
BP BP 0.05 +34.00% 19690 43.93 41.59
Omnicare Inc dbcv 3.250%12/1 0.05 -30.00% 987000 1.04 0.00
Intel Corp sdcv 0.05 750000 1.27 0.00
NRP Natural Resource Partners 0.05 -6.00% 72020 13.04 12.43
RUK Reed Elsevier 0.05 14931 64.43 69.04
KKR KKR & Co 0.05 NEW 44900 22.29 22.50
Hsbc Usa Inc. New Prf. G pfd 0.05 -11.00% 38235 22.96 0.00
Spdr Short-term High Yield mf 0.05 NEW 34396 29.92 0.00
Comcast Corp. 5% Pfd. pfd 0.05 -7.00% 39455 25.14 0.00
Weyerhaeuser C conv prf 0.05 18359 54.03 0.00
SPY SPDR S&P; 500 ETF 0.04 +29.00% 3946 196.91 207.64
SSD Simpson Manufacturing 0.04 24800 29.15 33.54
PG Procter & Gamble Company 0.04 -2.00% 9712 83.71 88.88
WY Weyerhaeuser Company 0.04 22905 31.87 34.92
PEG Public Service Enterprise 0.04 20445 37.22 41.21
ROP Roper Industries 0.04 -5.00% 5047 146.23 159.53
GPOR Gulfport Energy Corporation 0.04 +2.00% 15315 53.41 50.57
PAA Plains All American Pipeline 0.04 NEW 12980 58.86 54.50
SEP Spectra Energy Partners 0.04 NEW 14150 53.00 55.68
CHD Church & Dwight 0.04 -47.00% 10417 70.17 74.92
GLP Global Partners 0.04 NEW 17200 41.69 44.36
GTY Getty Realty 0.04 41250 16.99 18.17
SNMX Senomyx 0.04 +5.00% 100635 8.20 5.45
Ubs Ag Jersey Branch 0.04 NEW 9791 73.33 0.00
Simon Ppty Gp 8.375% Ser J Pfd preferred stock 0.04 -10.00% 11395 72.75 0.00
BAC Bank of America Corporation 0.03 -12.00% 35840 17.05 17.11
COST Costco Wholesale Corporation 0.03 -7.00% 5169 125.36 139.75
HE Hawaiian Electric Industries 0.03 24291 26.55 27.63
IP International Paper Company 0.03 -5.00% 11325 47.77 53.37
UTX United Technologies Corporation 0.03 +2.00% 6086 105.65 110.16
DHR Danaher Corporation 0.03 7236 76.01 83.45
FCX Freeport-McMoRan Copper & Gold 0.03 +5.00% 19166 32.66 29.34
HGT Hugoton Royalty Trust 0.03 52800 8.98 9.46
DPZ Domino's Pizza 0.03 -4.00% 6393 76.96 93.23
Us Bancorp stock 0.03 -16.00% 23350 26.98 0.00
Capital One Finl 6% Pfd B pfd 0.03 -33.00% 20210 23.40 0.00
Wells Fargo pre 0.03 24105 22.73 0.00
State Street Corp stock 0.03 -17.00% 21475 23.00 0.00
Crown Castle International Corp. pfd stk 0.03 +127.00% 4525 105.19 0.00
Jpm 6.27 12/31/49 stock 0.03 -5.00% 22500 25.56 0.00
Eqc 5 3/4 08/01/42 stock 0.03 NEW 27475 21.69 0.00
AXP American Express Company 0.02 4886 87.60 91.45
MON Monsanto Company 0.02 +2.00% 2740 112.41 120.86
CVX Chevron Corporation 0.02 -22.00% 3815 119.27 115.11
MMM 3M Company 0.02 2471 141.64 158.31
MDU MDU Resources 0.02 -72.00% 12797 27.82 25.07
Hca 0.02 5050 70.50 0.00
TMO Thermo Fisher Scientific 0.02 3601 121.63 128.66
COP ConocoPhillips 0.02 NEW 5492 76.47 70.83
PEP Pepsi 0.02 +16.00% 3660 93.17 99.35
SLMPRA SLM Corporation 0.02 -6.00% 8151 49.32 0.00
PPL PPL Corporation 0.02 -2.00% 9867 32.84 35.24
XEL Xcel Energy 0.02 13950 30.39 33.50
CGNX Cognex Corporation 0.02 8000 40.25 41.41
EPB El Paso Pipeline Partners 0.02 NEW 11500 40.17 44.10
NS NuStar Energy 0.02 NEW 6900 65.94 60.04
PKE Park Electrochemical 0.02 19450 23.55 25.08
TFX Teleflex Incorporated 0.02 3794 105.17 118.95
ARLP Alliance Resource Partners 0.02 +100.00% 8000 42.88 47.85
PD Precision Drilling Corporation 0.02 42200 10.78 0.00
HYD Market Vectors High Yield Muni. Ind 0.02 NEW 11277 30.77 30.97
Citigroup Capital 7.8 preferr 0.02 -2.00% 13885 26.94 0.00
Morgan Stanley Cap Tr V 5.75% preferred 0.02 13550 25.02 0.00
Vornado Realty Lp 7.875% Call 0.02 12458 25.28 0.00
Citi 0.02 -7.00% 6351 51.80 0.00
Partnerre 0.02 -2.00% 10800 26.85 0.00
Dillards Capital Trust 0.02 -25.00% 13719 25.88 0.00
Abbvie 0.02 +3.00% 5400 57.78 0.00
Texas Capital Bk 6.50% 9/1/42 Ser preferred stock 0.02 -9.00% 18475 23.98 0.00
CAT Caterpillar 0.01 -7.00% 2668 98.95 105.79
DIS Walt Disney Company 0.01 NEW 2598 88.91 91.92
RF Regions Financial Corporation 0.01 25000 10.04 10.14
AMGN Amgen 0.01 +7.00% 1770 140.68 164.72
M Macy's 0.01 4790 58.25 63.53
Energy Xxi 0.01 -16.00% 19650 11.35 0.00
NYB New York Community Ban 0.01 11200 15.89 0.00
MJN Mead Johnson Nutrition 0.01 -13.00% 2203 96.23 103.41
HHS Harte-Hanks 0.01 32168 6.37 6.31
KEY Key 0.01 -3.00% 16216 13.32 13.62
POM Pepco Holdings 0.01 NEW 8488 26.74 27.47
Hsbc Hldgs Plc adr a 1/40pf a 0.01 -14.00% 10165 25.18 0.00
Jp Morgan Alerian Mlp Index 0.01 NEW 4550 53.19 0.00
Morgan Stanley Cap Tr Vi pfd 0.01 -19.00% 8900 25.51 0.00
Us Silica Hldgs 0.01 NEW 4439 62.40 0.00
Prudential Finl Inc Jr Sub Nt preferred 0.01 8700 24.71 0.00
Farmer Mac Pfd 5.875% Series preferred stock 0.01 -14.00% 10075 24.02 0.00
Allstate Corp 6.75 pfd 0.01 -13.00% 7900 26.08 0.00
Wind Energy America 0.00 30000 0.00 0.00

Past 13F-HR SEC Filings for ROOSEVELT INVESTMENT