Roosevelt Investment

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

ROOSEVELT INVESTMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 4.01 -11.00% 1124154 54.36 53.90
HD Home Depot 3.78 -18.00% 435291 132.25 113.11
LMT Lockheed Martin Corporation 3.75 -10.00% 263070 217.15 197.87
Alphabet Inc Class A cs 3.36 NEW 65732 778.01 0.00
AAPL Apple 3.09 +25.00% 447059 105.26 123.28
PFE Pfizer 2.55 -24.00% 1203846 32.28 33.78
DD E.I. du Pont de Nemours & Company 2.53 NEW 580101 66.60 79.13
Facebook Inc cl a 2.50 -10.00% 363584 104.66 0.00
HON Honeywell International 2.36 +20.00% 346865 103.57 100.92
CME CME 2.26 -10.00% 379576 90.60 95.64
DRI Darden Restaurants 1.97 -15.00% 472947 63.64 62.29
CAG ConAgra Foods 1.97 -5.00% 713055 42.16 33.68
CVS CVS Caremark Corporation 1.94 -28.00% 302147 97.77 101.90
V Visa 1.93 380059 77.55 266.74
BMY Bristol Myers Squibb 1.91 +78.00% 423373 68.79 66.08
MS Morgan Stanley 1.90 911376 31.81 34.94
SHW Sherwin-Williams Company 1.88 -14.00% 110285 259.60 281.82
HSY Hershey Company 1.80 +40.00% 306609 89.27 98.43
AMZN Amazon 1.78 NEW 40154 675.90 372.62
BAC Bank of America Corporation 1.75 +190.00% 1587456 16.83 15.95
DIS Walt Disney Company 1.75 +4158.00% 253248 105.08 103.60
CELG Celgene Corporation 1.63 -7.00% 207177 119.76 118.26
NVO Novo Nordisk A/S 1.58 NEW 413792 58.08 46.07
EW Edwards Lifesciences 1.55 +35.00% 298428 78.98 135.16
ODFL Old Dominion Freight Line 1.53 -10.00% 395388 59.07 77.51
Suntrust Banks Inc $1.00 Par Cmn 1.52 +24.00% 541475 42.84 0.00
O'reilly Automotive 1.51 -13.00% 91122 253.42 0.00
Allergan 1.51 -28.00% 73778 312.51 0.00
Nextera Energy 1.49 +25.00% 218407 103.89 0.00
Allegion Plc equity 1.47 -11.00% 339987 65.92 0.00
MAS Masco Corporation 1.46 +11.00% 783894 28.30 25.99
MCHP Microchip Technology 1.43 +9.00% 467576 46.54 49.28
ECL Ecolab 1.41 +101.00% 188434 114.38 115.32
NOC Northrop Grumman Corporation 1.37 NEW 110421 188.81 158.85
Nxp Semiconductors N V 1.28 +17.00% 231850 84.25 0.00
SNA Snap-on Incorporated 1.24 +26.00% 110630 171.43 142.04
BRK.B Berkshire Hathaway 1.23 +6.00% 142453 132.04 0.00
EOG EOG Resources 1.10 +75.00% 237557 70.79 86.44
VRSN Verisign 1.09 NEW 190069 87.36 62.91
MANH Manhattan Associates 1.07 NEW 247267 66.17 48.43
JAH Jarden Corporation 0.98 +20.00% 262437 57.12 50.93
MA MasterCard Incorporated 0.89 +8.00% 139974 97.36 87.52
ROST Ross Stores 0.83 +7.00% 236004 53.81 105.22
Michael Kors Holdings Ltd shs 0.83 -26.00% 315007 40.06 0.00
SPY SPDR S&P; 500 ETF 0.72 +428.00% 53906 203.87 205.25
CXO Concho Resources 0.71 +527.00% 116550 92.86 107.77
GILD Gilead Sciences 0.64 -4.00% 96480 101.19 99.53
stock 0.52 -12.00% 135852 58.81 0.00
AET Aetna 0.49 69154 108.12 100.76
Enterprise Products Partners 0.47 -3.00% 281783 25.58 0.00
Wells Fargo 5.85% public 0.44 +12.00% 255408 26.12 0.00
Pnc Financial Services Group stock 0.43 +7.00% 227059 28.55 0.00
Kimco Realty Corporation stock 0.38 225428 25.89 0.00
Allstate Corp Pfd 6.625% Call pfd 0.38 +14.00% 211213 27.75 0.00
GE General Electric Company 0.33 +4.00% 162965 31.15 25.35
LLY Eli Lilly & Co. 0.31 +16.00% 56238 84.27 68.81
Qwest Corp pfd 0.31 +10.00% 182356 25.68 0.00
Jpm 6 1/8 12/31/49 stock 0.31 +17.00% 179000 26.12 0.00
JNJ Johnson & Johnson 0.30 45096 102.71 98.55
Nextera Energy Capital 5.7% Pf pfd 0.29 174427 25.60 0.00
RTN Raytheon Company 0.27 32963 124.53 106.21
Aegon N V Pfd Perp 6.375 ps 0.27 -3.00% 157738 25.78 0.00
Pitney Bowes Nt 6.7% preferred stocks 0.26 +2.00% 149175 26.96 0.00
Reinsurance Grp Of Amerpfd 6.2 pfd 0.25 133788 29.04 0.00
Southern Co./the, 6.25% stock 0.25 NEW 141950 26.89 0.00
COG Cabot Oil & Gas Corporation 0.24 -13.00% 204980 17.69 27.30
Discover Finl Svs 0.24 +3.00% 139316 26.44 0.00
SRE Sempra Energy 0.21 -82.00% 33510 94.00 106.08
MSFT Microsoft Corporation 0.20 -29.00% 55381 55.49 42.00
Public Storage Inc stock 0.20 +7.00% 119833 25.41 0.00
Public Storage Inc stock 0.20 -2.00% 116411 25.92 0.00
Bright Horizons Fam Sol In D 0.20 +29.00% 46040 66.79 0.00
D Qwest Corp 7.375%, 6/1/51 pfddom 0.19 116703 25.43 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.19 +18.00% 107200 26.76 0.00
IBM International Business Machines 0.18 +38.00% 19483 137.61 158.25
PG Procter & Gamble Company 0.18 -2.00% 35133 79.41 81.31
Vornado Realty Trust stock 0.18 -53.00% 108508 25.58 0.00
Stanleyblack&decker5.75 pfd 0.18 105680 25.91 0.00
Vz 5.9 02/15/54 stock 0.18 +13.00% 96580 27.62 0.00
DOW Dow Chemical Company 0.16 48150 51.48 47.09
OXY Occidental Petroleum Corporation 0.16 +26.00% 35744 67.62 74.23
PCL Plum Creek Timber 0.15 -2.00% 49455 47.72 41.89
Wells Fargo pfd 0.15 88465 25.83 0.00
Public Storage Dep 1/1000 Pfd pfd 0.15 +33.00% 83925 27.58 0.00
VZ Verizon Communications 0.14 46223 46.21 48.01
Us Bancorp 6.5% Pfd preferred 0.14 +6.00% 72755 28.73 0.00
Dlr 7 3/8 12/31/49 stock 0.14 +44.00% 81175 26.94 0.00
Fifth Third Pfd 6.625% pfd 0.14 +172.00% 72350 28.90 0.00
WM Waste Management 0.13 38300 53.37 53.00
MO Altria 0.13 35027 58.21 52.47
PM Philip Morris International 0.13 23308 87.91 77.69
TGT Target Corporation 0.13 -10.00% 26756 72.62 77.89
SO Southern Company 0.13 41152 46.80 43.68
Kraft Heinz 0.13 27448 72.76 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.12 NEW 25493 74.41 74.64
BGS B&G; Foods 0.12 52035 35.01 27.76
Hsbc Holdings Plc Pfd preferr 0.12 +8.00% 67307 26.07 0.00
Nextera Energy Capital Holdings Inc stock 0.12 71809 25.46 0.00
American Financial Group, Inc., 6.00% stock 0.12 NEW 72725 25.67 0.00
TSCO Tractor Supply Company 0.11 20146 85.48 85.18
Kinder Morgan 0.11 -89.00% 113705 14.92 0.00
Duke Energy 0.11 23838 71.40 0.00
Bb&t Pfd 5.625% 0.11 61570 26.12 0.00
Axis Capital Hldgs Ltd Pfd 6.875% S preferred stock 0.11 60538 26.83 0.00
Alphabet Inc Class C cs 0.11 NEW 2227 758.87 0.00
XOM Exxon Mobil Corporation 0.10 19952 77.94 84.57
RRD R.R. Donnelley & Sons Company 0.10 108600 14.72 19.42
SRCL Stericycle 0.10 -13.00% 13261 120.58 135.67
ETR Entergy Corporation 0.10 22800 68.38 75.05
ALXN Alexion Pharmaceuticals 0.10 -3.00% 7624 190.71 179.76
Kkr Financial Holdings Llc stock 0.10 -3.00% 56223 26.16 0.00
T AT&T; 0.09 41617 34.41 32.70
VRSK Verisk Analytics 0.09 -90.00% 17375 76.89 69.61
D Bac Cap Tr Viii 6.00%35 preferred stock 0.09 51700 25.65 0.00
Cof 6.7 12/31/49 stock 0.09 +129.00% 52475 27.56 0.00
AJG Arthur J. Gallagher & Co. 0.08 29000 40.93 45.96
RAI Reynolds American 0.08 +4.00% 26820 46.16 70.03
BRK.A Berkshire Hathaway 0.07 6 181333.33 0.00
TOL Toll Brothers 0.07 -4.00% 30348 33.31 37.37
AAP Advance Auto Parts 0.07 +207.00% 6695 150.56 147.03
STR Questar Corporation 0.07 57173 19.48 22.73
THS TreeHouse Foods 0.07 -2.00% 12780 78.48 81.56
RYN Rayonier 0.07 49787 22.19 27.05
KKR KKR & Co 0.07 66100 15.58 22.64
D Entergy Mississippi Inc Pfd preferred stock 0.07 43313 25.97 0.00
Mondelez Int 0.07 -6.00% 22509 44.83 0.00
Eaton 0.07 21882 52.05 0.00
Comcast Corp. 5% Pfd. pfd 0.07 +10.00% 40830 25.67 0.00
Relx 0.07 NEW 59724 17.83 0.00
Wells Fargo Pfd 6% Ser V 0.07 40000 26.25 0.00
JPM JPMorgan Chase & Co. 0.06 -2.00% 14376 66.01 60.16
DFS Discover Financial Services 0.06 -5.00% 17639 53.63 58.01
NWL Newell Rubbermaid 0.06 -3.00% 20165 44.09 37.57
RDS.A Royal Dutch Shell 0.06 20500 45.80 0.00
Intel Corp sdcv 0.06 NEW 750000 1.28 0.00
CHD Church & Dwight 0.06 -2.00% 10117 84.91 83.20
Hsbc Usa Inc. New Prf. G pfd 0.06 35836 24.00 0.00
COST Costco Wholesale Corporation 0.05 -10.00% 4572 161.42 148.30
PEG Public Service Enterprise 0.05 20000 38.70 39.84
MJN Mead Johnson Nutrition 0.05 -73.00% 8741 78.94 98.45
CNP CenterPoint Energy 0.05 45100 18.36 20.60
ETP Energy Transfer Partners 0.05 20935 33.72 54.95
HEP Holly Energy Partners 0.05 25351 31.12 32.00
GTY Getty Realty 0.05 41250 17.14 17.12
Public Stor 5.375% 0.05 28510 25.46 0.00
Wells Fargo pre 0.05 -2.00% 31175 25.37 0.00
Weyerhaeuser C conv prf 0.05 -13.00% 15448 50.30 0.00
Williams Partners L P 0.05 25981 27.87 0.00
MCD McDonald's Corporation 0.04 -5.00% 5193 118.24 96.21
RRC Range Resources 0.04 -90.00% 24521 24.59 47.15
MMM 3M Company 0.04 +8.00% 3775 150.73 162.72
MMC Marsh & McLennan Companies 0.04 -10.00% 10075 55.48 55.76
WY Weyerhaeuser Company 0.04 22807 29.99 33.37
DHR Danaher Corporation 0.04 7236 92.87 84.59
EEP Enbridge Energy Partners 0.04 -9.00% 26621 23.06 36.35
SEP Spectra Energy Partners 0.04 13594 47.67 50.24
VMW VMware 0.04 -96.00% 11115 56.59 81.59
Powershares Senior Loan Portfo mf 0.04 NEW 25250 22.42 0.00
Us Bancorp stock 0.04 -7.00% 20625 26.81 0.00
Simon Ppty Gp 8.375% Ser J Pfd preferred stock 0.04 9400 71.49 0.00
Jpm 6.27 12/31/49 stock 0.04 -3.00% 21100 27.49 0.00
Eqc 5 3/4 08/01/42 stock 0.04 26650 24.50 0.00
Four Corners Ppty Tr 0.04 NEW 25850 24.18 0.00
CVX Chevron Corporation 0.03 +73.00% 5503 89.95 102.86
TMO Thermo Fisher Scientific 0.03 3601 141.91 127.98
UTX United Technologies Corporation 0.03 -8.00% 4758 96.05 118.52
SBUX Starbucks Corporation 0.03 +49.00% 6682 60.01 92.23
DHI D.R. Horton 0.03 -90.00% 12853 32.05 25.87
FTR Frontier Communications 0.03 108710 4.67 7.40
XEL Xcel Energy 0.03 13950 35.91 33.87
DPZ Domino's Pizza 0.03 -5.00% 4392 111.34 98.89
LNG Cheniere Energy 0.03 12325 37.24 75.38
Spdr Short-term High Yield mf 0.03 NEW 17602 25.68 0.00
Capital One Finl 6% Pfd B pfd 0.03 -2.00% 16755 25.90 0.00
Vornado Realty Trust 5.4% Seri pfd 0.03 17610 24.30 0.00
Texas Capital Bk 6.50% 9/1/42 Ser preferred stock 0.03 +18.00% 18525 24.99 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.03 4575 107.32 0.00
AXP American Express Company 0.02 -2.00% 5318 69.58 79.39
MON Monsanto Company 0.02 +3.00% 2843 98.49 117.22
AVP Avon Products 0.02 -17.00% 63450 4.05 8.09
SSD Simpson Manufacturing 0.02 10765 34.18 35.70
RF Regions Financial Corporation 0.02 25000 9.60 9.54
Hca 0.02 5050 67.72 0.00
AMGN Amgen 0.02 1664 162.26 153.92
COP ConocoPhillips 0.02 NEW 6387 46.66 61.42
UNH UnitedHealth 0.02 -87.00% 2537 117.46 113.33
ADS Alliance Data Systems Corporation 0.02 -93.00% 1129 276.35 275.30
MKTX MarketAxess Holdings 0.02 +5.00% 2530 111.46 85.47
NS NuStar Energy 0.02 6900 40.14 59.89
PAA Plains All American Pipeline 0.02 12234 23.13 47.37
GLP Global Partners 0.02 17200 17.56 36.06
SNMX Senomyx 0.02 -3.00% 93200 3.77 4.35
Hsbc Hldgs Plc adr a 1/40pf a 0.02 -2.00% 9255 25.61 0.00
PZA PowerShares Insured Nati Muni Bond 0.02 NEW 10500 25.43 25.34
Citigroup Capital 7.8 preferr 0.02 13535 26.01 0.00
Morgan Stanley Cap Tr V 5.75% preferred 0.02 -7.00% 12550 25.18 0.00
Citi 0.02 5710 51.66 0.00
Partnerre 0.02 -8.00% 10700 28.60 0.00
Dillards Capital Trust 0.02 12759 26.88 0.00
State Street Corp stock 0.02 14425 26.20 0.00
Abbvie 0.02 -8.00% 6118 59.17 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 -29.00% 38689 9.46 0.00
MRK Merck & Co 0.01 -26.00% 3958 52.80 56.20
NKE NIKE 0.01 +100.00% 3338 62.61 96.37
FCX Freeport-McMoRan Copper & Gold 0.01 18200 6.76 18.56
NYB New York Community Ban 0.01 11200 16.34 0.00
KEY Key 0.01 12233 13.16 14.07
POM Pepco Holdings 0.01 8488 26.04 26.90
PD Precision Drilling Corporation 0.01 42200 3.93 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.01 NEW 8697 24.72 24.83
Deutsche Bk 6.55% Pfd preferr 0.01 7900 25.70 0.00
Proshares Tr pshs ulmsci 0.01 NEW 2470 80.97 0.00
Goldman Sachs Group Inc stock 0.01 8200 26.22 0.00
Prudential Finl Inc Jr Sub Nt preferred 0.01 8700 25.75 0.00
Allstate Corp 6.75 pfd 0.01 7900 27.59 0.00
Nrg Yield 0.01 -3.00% 13787 14.72 0.00
BBEP BreitBurn Energy Partners 0.00 NEW 21135 0.66 6.27
HGT Hugoton Royalty Trust 0.00 46800 1.60 7.05
Hii Technologies Incorporated 0.00 36000 0.00 0.00
Wind Energy America 0.00 30000 0.00 0.00
Seacor Holding Inc note 3.000 11/1 0.00 NEW 75000 0.79 0.00
Northstar Electronics 0.00 15000 0.00 0.00

Past 13F-HR SEC Filings for ROOSEVELT INVESTMENT