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 4.53 +72.00% 1200548 124.43 123.28
WFC Wells Fargo & Company 4.25 +206.00% 2578288 54.40 53.90
DFS Discover Financial Services 3.77 +85.00% 2206724 56.35 58.01
HD Home Depot 3.30 +85.00% 957632 113.61 113.11
Kinder Morgan 3.27 +88.00% 2562396 42.06 0.00
CVS CVS Caremark Corporation 3.10 +82.00% 992144 103.21 101.90
PFE Pfizer 2.89 +81.00% 2735696 34.79 33.78
DRI Darden Restaurants 2.73 +126.00% 1297288 69.34 62.29
Facebook Inc cl a 2.44 +89.00% 978382 82.22 0.00
CME CME 2.41 +89.00% 841114 94.71 95.64
MRK Merck & Co 2.41 +83.00% 1380452 57.48 56.20
BIIB Biogen Idec 2.31 +117.00% 180394 422.24 415.20
MSFT Microsoft Corporation 2.22 +47.00% 1797208 40.66 42.00
Nextera Energy 2.20 +85.00% 698424 104.05 0.00
MS Morgan Stanley 2.15 +47.00% 1983578 35.69 34.94
LMT Lockheed Martin Corporation 2.06 +90.00% 335614 202.96 197.87
Mallinckrodt Pub 2.03 527690 126.65 0.00
WMT Wal-Mart Stores 1.96 +362.00% 786524 82.25 81.06
TOL Toll Brothers 1.91 +334.00% 1599638 39.34 37.37
Dunkin' Brands 1.86 +127.00% 1291468 47.56 0.00
MCHP Microchip Technology 1.82 +127.00% 1229492 48.90 49.28
Industries N shs - a - 1.79 +118.00% 672404 87.80 0.00
LUV Southwest Airlines 1.71 +214.00% 1274878 44.30 44.01
V Visa 1.65 +1541.00% 831068 65.41 266.74
KSU Kansas City Southern 1.65 +77.00% 533600 102.08 113.81
RTN Raytheon Company 1.61 +183.00% 485080 109.25 106.21
HSY Hershey Company 1.56 +107.00% 511486 100.91 98.43
VTR Ventas 1.56 +307.00% 706298 73.02 69.27
AIG American International 1.43 +28.00% 862790 54.79 54.59
ADM Archer Daniels Midland Company 1.42 +75.00% 991542 47.40 45.32
SHW Sherwin-Williams Company 1.41 +302.00% 163370 284.50 281.82
CIT CIT 1.36 +85.00% 991632 45.12 44.41
Nxp Semiconductors N V 1.31 +24.00% 431752 100.36 0.00
CELG Celgene Corporation 1.28 +27.00% 365988 115.28 118.26
DD E.I. du Pont de Nemours & Company 1.24 +90.00% 572156 71.47 79.13
FLS Flowserve Corporation 1.22 +79.00% 709876 56.49 57.90
SAM Boston Beer Company 1.19 +85.00% 146864 267.40 259.65
O'reilly Automotive 1.19 +87.00% 182060 216.24 0.00
CXO Concho Resources 1.17 NEW 333802 115.92 107.77
Ann 1.14 +92.00% 918512 41.03 0.00
Equity Commonwealth 1.05 +189.00% 1299140 26.55 0.00
Tribune Co New Cl A 0.98 +551.00% 533228 60.81 0.00
HES Hess 0.97 +79.00% 470368 67.87 69.52
RRC Range Resources 0.86 +293.00% 543794 52.04 47.15
Verisign 0.80 NEW 393087 66.97 0.00
VMW VMware 0.77 NEW 310766 82.01 81.59
NVO Novo Nordisk A/S 0.63 +2.00% 388607 53.39 46.07
Actavis 0.51 +92.00% 56848 297.64 0.00
BRK.B Berkshire Hathaway 0.46 +5.00% 104868 144.32 0.00
ODFL Old Dominion Freight Line 0.39 +61.00% 165160 77.30 77.51
TASR TASER International 0.36 NEW 497918 24.11 22.03
HON Honeywell International 0.34 +2.00% 106185 104.31 100.92
UPS United Parcel Service 0.33 NEW 113858 96.95 99.32
GILD Gilead Sciences 0.33 +4.00% 111625 98.13 99.53
MA MasterCard Incorporated 0.32 122178 86.39 87.52
ROST Ross Stores 0.32 +4.00% 99419 105.36 105.22
Enterprise Products Partners 0.31 -3.00% 305659 32.93 0.00
GOOG Google 0.27 15793 554.68 554.33
AET Aetna 0.22 67332 106.53 100.76
EOG EOG Resources 0.22 +8.00% 77730 91.69 86.44
Vornado Realty Trust stock 0.19 +6.00% 234117 26.19 0.00
COG Cabot Oil & Gas Corporation 0.18 -6.00% 200274 29.53 27.30
Kimco Realty Corporation stock 0.17 +5.00% 211783 25.90 0.00
Pnc Financial Services Group stock 0.15 +9.00% 173088 28.80 0.00
Stanleyblack&decker5.75 pfd 0.15 -5.00% 189485 25.68 0.00
JNJ Johnson & Johnson 0.14 46966 100.60 98.55
ADS Alliance Data Systems Corporation 0.14 +2.00% 15900 296.23 275.30
Aegon N V Pfd Perp 6.375 ps 0.14 +7.00% 175488 25.43 0.00
Nextera Energy Capital 5.7% Pf pfd 0.13 165926 25.49 0.00
GE General Electric Company 0.12 159428 24.81 25.35
Reinsurance Grp Of Amerpfd 6.2 pfd 0.12 -2.00% 142463 28.88 0.00
Wells Fargo 5.85% public 0.12 +42.00% 146000 26.52 0.00
Public Storage Inc stock 0.11 136261 26.52 0.00
D Qwest Corp 7.375%, 6/1/51 pfddom 0.10 122328 26.28 0.00
Qwest Corp pfd 0.10 +14.00% 122159 26.32 0.00
Discover Finl Svs 0.10 130651 25.92 0.00
Pitney Bowes Nt 6.7% preferred stocks 0.10 +27.00% 126675 26.75 0.00
Allstate Corp Pfd 6.625% Call pfd 0.10 +20.00% 120088 27.26 0.00
LLY Eli Lilly & Co. 0.09 -2.00% 42490 72.65 68.81
PG Procter & Gamble Company 0.09 36513 81.94 81.31
LO Lorillard 0.09 44923 65.36 66.44
Goldman Sachs Group Inc 6.125% preferred 0.09 113365 25.92 0.00
Public Storage Inc stock 0.09 -4.00% 114011 26.32 0.00
DVA DaVita 0.08 -28.00% 31084 81.30 78.60
CAG ConAgra Foods 0.08 76000 36.53 33.68
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.08 -35.00% 37183 75.22 74.64
MU Micron Technology 0.08 -16.00% 99036 27.13 27.78
DOW Dow Chemical Company 0.07 -10.00% 48330 47.98 47.09
VZ Verizon Communications 0.07 -4.00% 45752 48.63 48.01
PCL Plum Creek Timber 0.07 51150 43.44 41.89
SRCL Stericycle 0.07 15825 140.41 135.67
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.07 85575 25.91 0.00
Target 0.07 NEW 27049 82.07 0.00
Kraft Foods 0.07 -14.00% 27614 87.13 0.00
Wells Fargo pfd 0.07 88465 24.88 0.00
Jp Morgan Chase 6.70%40 Gtd Cap Sec preferred stock 0.07 NEW 95500 25.42 0.00
WM Waste Management 0.06 38109 54.24 53.00
TE TECO Energy 0.06 106700 19.40 18.71
OXY Occidental Petroleum Corporation 0.06 +6.00% 29155 72.99 74.23
ETR Entergy Corporation 0.06 23473 77.49 75.05
STR Questar Corporation 0.06 -3.00% 82744 23.86 22.73
Us Bancorp 6.5% Pfd preferred 0.06 -2.00% 68665 29.71 0.00
Duke Energy 0.06 23838 76.77 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.06 -11.00% 73789 28.36 0.00
XOM Exxon Mobil Corporation 0.05 -6.00% 17580 84.98 84.57
TSCO Tractor Supply Company 0.05 20037 85.04 85.18
RRD R.R. Donnelley & Sons Company 0.05 82900 19.19 19.42
MO Altria 0.05 35101 50.03 52.47
PM Philip Morris International 0.05 23772 75.34 77.69
SO Southern Company 0.05 38853 44.27 43.68
Hsbc Holdings Plc Pfd preferr 0.05 -2.00% 61707 26.24 0.00
Nextera Energy Capital Holdings Inc stock 0.05 71809 25.26 0.00
Bb&t Pfd 5.625% 0.05 63270 25.29 0.00
Eaton 0.05 21901 67.94 0.00
Axis Capital Hldgs Ltd Pfd 6.875% S preferred stock 0.05 61988 26.94 0.00
AJG Arthur J. Gallagher & Co. 0.04 29000 46.76 45.96
T AT&T; 0.04 -2.00% 40161 32.64 32.70
OLN Olin Corporation 0.04 43750 32.05 29.13
BRK.A Berkshire Hathaway 0.04 6 199333.33 0.00
RDS.A Royal Dutch Shell 0.04 20500 59.66 0.00
DHI D.R. Horton 0.04 NEW 49923 28.48 25.87
VRSK Verisk Analytics 0.04 18500 71.41 69.61
RGNC Regency Energy Partners 0.04 51531 22.88 0.00
ALXN Alexion Pharmaceuticals 0.04 7974 173.31 179.76
RYN Rayonier 0.04 50125 26.95 27.05
D Bac Cap Tr Viii 6.00%35 preferred stock 0.04 51800 25.79 0.00
D Entergy Mississippi Inc Pfd preferred stock 0.04 -2.00% 44443 26.06 0.00
Kkr Financial Holdings Llc stock 0.04 +18.00% 53621 27.28 0.00
Mondelez Int 0.04 -57.00% 37742 36.09 0.00
Vz 5.9 02/15/54 stock 0.04 +102.00% 51300 27.06 0.00
Williams Partners L P 0.04 NEW 26551 49.23 0.00
Omnicare Inc dbcv 3.250%12/1 0.03 -8.00% 777000 1.10 0.00
JPM JPMorgan Chase & Co. 0.03 -67.00% 14792 60.57 60.16
MCD McDonald's Corporation 0.03 +13.00% 8792 97.47 96.21
SSD Simpson Manufacturing 0.03 24800 37.38 35.70
IBM International Business Machines 0.03 -6.00% 5402 160.50 158.25
MMC Marsh & McLennan Companies 0.03 -15.00% 16329 56.10 55.76
Intel Corp sdcv 0.03 750000 1.24 0.00
PEG Public Service Enterprise 0.03 20702 41.93 39.84
ROP Roper Industries 0.03 4887 172.09 166.10
CNP CenterPoint Energy 0.03 45100 20.40 20.60
EEP Enbridge Energy Partners 0.03 30185 36.01 36.35
HEP Holly Energy Partners 0.03 -5.00% 28363 31.45 32.00
JAH Jarden Corporation 0.03 NEW 15650 52.91 50.93
LNG Cheniere Energy 0.03 12014 77.41 75.38
CHD Church & Dwight 0.03 10417 85.44 83.20
RUK Reed Elsevier 0.03 14931 68.85 67.12
BGS B&G; Foods 0.03 35335 29.43 27.76
KKR KKR & Co 0.03 44500 22.81 22.64
Hsbc Usa Inc. New Prf. G pfd 0.03 -5.00% 35841 24.11 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.03 +70.00% 38000 26.63 0.00
Comcast Corp. 5% Pfd. pfd 0.03 -6.00% 37800 25.82 0.00
Bright Horizons Fam Sol In D 0.03 NEW 19911 51.28 0.00
Weyerhaeuser C conv prf 0.03 -2.00% 18108 54.73 0.00
BAC Bank of America Corporation 0.02 34730 15.38 15.95
COST Costco Wholesale Corporation 0.02 +3.00% 5391 151.55 148.30
SPY SPDR S&P; 500 ETF 0.02 -73.00% 3756 206.34 205.25
BMY Bristol Myers Squibb 0.02 -86.00% 9675 64.50 66.08
MMM 3M Company 0.02 +25.00% 3181 165.04 162.72
AVP Avon Products 0.02 NEW 84350 7.99 8.09
IP International Paper Company 0.02 -16.00% 9475 55.51 54.31
NWL Newell Rubbermaid 0.02 NEW 20954 39.09 37.57
UTX United Technologies Corporation 0.02 +9.00% 6664 117.20 118.52
WY Weyerhaeuser Company 0.02 -5.00% 22504 33.15 33.37
DHR Danaher Corporation 0.02 7322 84.95 84.59
DPZ Domino's Pizza 0.02 -4.00% 5820 100.52 98.89
GPOR Gulfport Energy Corporation 0.02 -2.00% 14015 45.88 42.89
PAA Plains All American Pipeline 0.02 +2.00% 12844 48.74 47.37
SEP Spectra Energy Partners 0.02 +2.00% 14203 51.82 50.24
GLP Global Partners 0.02 17200 34.83 36.06
GTY Getty Realty 0.02 41250 18.21 17.12
Us Bancorp stock 0.02 22900 27.29 0.00
Public Stor 5.375% 0.02 28510 24.10 0.00
Wells Fargo pre 0.02 -3.00% 23305 24.59 0.00
Simon Ppty Gp 8.375% Ser J Pfd preferred stock 0.02 -10.00% 9770 74.00 0.00
Google Inc Class C 0.02 -15.00% 997 547.64 0.00
Jpm 6.27 12/31/49 stock 0.02 22300 26.91 0.00
Eqc 5 3/4 08/01/42 stock 0.02 -2.00% 26800 24.18 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.02 +9.00% 4940 104.86 0.00
AXP American Express Company 0.01 4800 78.12 79.39
CAT Caterpillar 0.01 2527 79.94 79.57
MON Monsanto Company 0.01 2740 112.41 117.22
DIS Walt Disney Company 0.01 +19.00% 3323 105.03 103.60
CVX Chevron Corporation 0.01 4149 105.09 102.86
RF Regions Financial Corporation 0.01 25000 9.44 9.54
Hca 0.01 5050 75.25 0.00
TMO Thermo Fisher Scientific 0.01 -2.00% 3601 134.41 127.98
AMGN Amgen 0.01 1772 159.71 153.92
COP ConocoPhillips 0.01 -8.00% 4367 62.29 61.42
M Macy's 0.01 +4.00% 4991 64.92 62.37
FCX Freeport-McMoRan Copper & Gold 0.01 -2.00% 18200 18.96 18.56
SLMPRA SLM Corporation 0.01 -5.00% 7282 49.57 0.00
FTR Frontier Communications 0.01 NEW 67625 7.05 7.40
NYB New York Community Ban 0.01 -5.00% 11209 16.77 0.00
PPL PPL Corporation 0.01 -2.00% 9867 33.65 31.37
XEL Xcel Energy 0.01 13950 34.84 33.87
HGT Hugoton Royalty Trust 0.01 52800 5.83 7.05
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 +32.00% 16214 14.19 14.07
CGNX Cognex Corporation 0.01 8000 49.62 46.41
NS NuStar Energy 0.01 6900 60.72 59.89
PKE Park Electrochemical 0.01 19450 21.54 20.76
POM Pepco Holdings 0.01 8488 26.86 26.90
TFX Teleflex Incorporated 0.01 3794 120.72 119.71
ARLP Alliance Resource Partners 0.01 8000 33.38 35.34
NRP Natural Resource Partners 0.01 62460 6.77 7.48
PD Precision Drilling Corporation 0.01 42200 6.35 0.00
SNMX Senomyx 0.01 -3.00% 96635 4.41 4.35
OKE ONEOK 0.01 -16.00% 9609 48.29 46.35
Hsbc Hldgs Plc adr a 1/40pf a 0.01 10165 25.68 0.00
Citigroup Capital 7.8 preferr 0.01 13885 26.50 0.00
Deutsche Bk 6.55% Pfd preferr 0.01 7900 27.09 0.00
Morgan Stanley Cap Tr V 5.75% preferred 0.01 13550 25.31 0.00
Ubs Ag Jersey Branch 0.01 -16.00% 5415 50.42 0.00
Morgan Stanley Cap Tr Vi pfd 0.01 -2.00% 8400 25.95 0.00
Citi 0.01 5737 51.59 0.00
Partnerre 0.01 10700 26.82 0.00
Dillards Capital Trust 0.01 -3.00% 13184 26.47 0.00
Capital One Finl 6% Pfd B pfd 0.01 -10.00% 18010 25.26 0.00
State Street Corp stock 0.01 -7.00% 19625 24.71 0.00
Stratasys 0.01 -27.00% 6720 52.83 0.00
Abbvie 0.01 -2.00% 6360 58.49 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
Texas Capital Bk 6.50% 9/1/42 Ser preferred stock 0.01 -11.00% 16225 24.96 0.00
Allstate Corp 6.75 pfd 0.01 7900 27.72 0.00
Public Storage Dep 1/1000 Pfd pfd 0.01 NEW 11075 26.91 0.00
Hii Technologies Incorporated 0.00 NEW 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 NEW 75000 0.87 0.00

Past 13F-HR SEC Filings for ROOSEVELT INVESTMENT