Roosevelt Investment

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

ROOSEVELT INVESTMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 4.21 1264387 51.35 53.90
HD Home Depot 4.02 +10.00% 537254 115.49 113.11
LMT Lockheed Martin Corporation 3.96 +53.00% 294894 207.31 197.87
PFE Pfizer 3.23 1585199 31.41 33.78
CVS CVS Caremark Corporation 2.64 421609 96.48 101.90
AAPL Apple 2.55 -5.00% 356542 110.30 123.28
CME CME 2.54 422655 92.74 95.64
GOOG Google 2.52 +271.00% 60980 638.37 554.33
DRI Darden Restaurants 2.48 -13.00% 558669 68.54 62.29
Facebook Inc cl a 2.38 -27.00% 407509 89.90 0.00
Dunkin' Brands 2.08 654646 49.00 0.00
EW Edwards Lifesciences 2.03 NEW 220446 142.17 135.16
CAG ConAgra Foods 1.98 +1880.00% 752435 40.51 33.68
Kinder Morgan 1.93 1076003 27.68 0.00
Industries N shs - a - 1.89 -12.00% 350411 83.36 0.00
MS Morgan Stanley 1.88 -28.00% 921812 31.50 34.94
SHW Sherwin-Williams Company 1.87 +42.00% 129555 222.78 281.82
Allergan 1.82 +61.00% 103264 271.81 0.00
HON Honeywell International 1.77 -14.00% 288617 94.69 100.92
ODFL Old Dominion Freight Line 1.74 +28.00% 441215 61.00 77.51
V Visa 1.73 -4.00% 383590 69.66 266.74
O'reilly Automotive 1.70 +16.00% 105108 250.00 0.00
CELG Celgene Corporation 1.58 224811 108.17 118.26
BIIB Biogen Idec 1.57 -7.00% 82760 291.81 415.20
Allegion Plc equity 1.44 384037 57.66 0.00
VMW VMware 1.43 -4.00% 279845 78.79 81.59
HSY Hershey Company 1.30 218930 91.88 98.43
MCHP Microchip Technology 1.19 -30.00% 426681 43.09 49.28
SRE Sempra Energy 1.18 +1332.00% 188107 96.72 106.08
Michael Kors Holdings Ltd shs 1.18 +67.00% 430922 42.24 0.00
MAS Masco Corporation 1.14 NEW 700957 25.18 25.99
BRK.B Berkshire Hathaway 1.13 +18.00% 133894 130.40 0.00
Nxp Semiconductors N V 1.12 -5.00% 198092 87.07 0.00
IACI IAC/InterActive 1.11 +7.00% 262197 65.27 68.07
Nextera Energy 1.10 +43.00% 174543 97.55 0.00
Suntrust Banks Inc $1.00 Par Cmn 1.08 NEW 434256 38.24 0.00
Equity Commonwealth 1.06 -4.00% 597576 27.24 0.00
AIG American International 0.98 +49.00% 267338 56.82 54.59
TSN Tyson Foods 0.93 +22.00% 333317 43.10 37.76
BMY Bristol Myers Squibb 0.91 +2462.00% 236859 59.20 66.08
SNA Snap-on Incorporated 0.86 +142.00% 87454 150.94 142.04
KSU Kansas City Southern 0.84 -47.00% 141781 90.88 113.81
VRSK Verisk Analytics 0.81 +864.00% 178024 70.56 69.61
MA MasterCard Incorporated 0.76 129427 90.12 87.52
PII Polaris Industries 0.69 -3.00% 88485 119.87 148.18
ROST Ross Stores 0.69 219589 48.47 105.22
JAH Jarden Corporation 0.69 +1296.00% 218595 48.88 50.93
ECL Ecolab 0.67 NEW 93748 109.72 115.32
GILD Gilead Sciences 0.64 -9.00% 100904 98.19 99.53
EOG EOG Resources 0.64 -12.00% 135116 72.80 86.44
RRC Range Resources 0.56 +4.00% 270237 32.12 47.15
stock 0.56 +96.00% 154693 55.35 0.00
BAC Bank of America Corporation 0.55 -4.00% 546978 15.58 15.95
AET Aetna 0.49 +2.00% 69154 109.41 100.76
Enterprise Products Partners 0.47 -3.00% 291597 24.90 0.00
Vornado Realty Trust stock 0.38 -2.00% 232072 25.55 0.00
Pnc Financial Services Group stock 0.38 +9.00% 211913 27.41 0.00
Wells Fargo 5.85% public 0.38 +11.00% 227162 25.50 0.00
Kimco Realty Corporation stock 0.37 +2.00% 223208 25.23 0.00
COG Cabot Oil & Gas Corporation 0.34 +8.00% 238220 21.86 27.30
AMG Affiliated Managers 0.33 NEW 30206 170.99 209.73
Allstate Corp Pfd 6.625% Call pfd 0.32 +12.00% 185138 26.44 0.00
ADS Alliance Data Systems Corporation 0.31 +4.00% 18204 258.95 275.30
Nextera Energy Capital 5.7% Pf pfd 0.28 175346 24.96 0.00
JNJ Johnson & Johnson 0.27 45373 93.36 98.55
Aegon N V Pfd Perp 6.375 ps 0.27 -3.00% 163288 25.20 0.00
Qwest Corp pfd 0.27 +12.00% 164609 25.49 0.00
LLY Eli Lilly & Co. 0.26 +14.00% 48244 83.70 68.81
DHI D.R. Horton 0.26 +124.00% 134816 29.36 25.87
GE General Electric Company 0.25 155885 25.22 25.35
Pitney Bowes Nt 6.7% preferred stocks 0.25 +2.00% 145725 26.10 0.00
Jpm 6 1/8 12/31/49 stock 0.25 +25.00% 151900 25.12 0.00
RTN Raytheon Company 0.24 -50.00% 33228 109.25 106.21
Reinsurance Grp Of Amerpfd 6.2 pfd 0.24 -2.00% 135563 27.69 0.00
Discover Finl Svs 0.23 +2.00% 134661 25.81 0.00
MSFT Microsoft Corporation 0.22 -89.00% 78151 44.26 42.00
D Qwest Corp 7.375%, 6/1/51 pfddom 0.20 118728 25.51 0.00
Public Storage Inc stock 0.20 -11.00% 118911 25.63 0.00
IAU iShares Gold Trust 0.19 NEW 273564 10.78 11.14
Public Storage Inc stock 0.18 111941 25.44 0.00
Stanleyblack&decker5.75 pfd 0.18 106355 25.50 0.00
PG Procter & Gamble Company 0.17 35978 71.93 81.31
Goldman Sachs Group Inc 6.125% preferred 0.17 -6.00% 103840 25.31 0.00
TGT Target Corporation 0.15 NEW 30062 78.67 77.89
UNH UnitedHealth 0.15 +46.00% 20539 116.02 113.33
MJN Mead Johnson Nutrition 0.15 +150.00% 32897 70.40 98.45
Charles Schwab Corp. 6% Pfd. pfd 0.15 +28.00% 90725 25.17 0.00
Bright Horizons Fam Sol In D 0.15 +76.00% 35501 64.25 0.00
DVA DaVita 0.14 -6.00% 29682 72.33 78.60
SRCL Stericycle 0.14 15273 139.33 135.67
Wells Fargo pfd 0.14 88465 24.50 0.00
Vz 5.9 02/15/54 stock 0.14 +11.00% 84740 26.00 0.00
SPY SPDR S&P; 500 ETF 0.13 +72.00% 10201 191.65 205.25
DOW Dow Chemical Company 0.13 48150 42.41 47.09
VZ Verizon Communications 0.13 46481 43.50 48.01
PCL Plum Creek Timber 0.13 50946 39.51 41.89
IBM International Business Machines 0.13 +6.00% 14099 144.97 158.25
Us Bancorp 6.5% Pfd preferred 0.13 68575 28.71 0.00
Kraft Heinz 0.13 NEW 27448 70.57 0.00
WM Waste Management 0.12 38100 49.82 53.00
MO Altria 0.12 35430 54.39 52.47
OXY Occidental Petroleum Corporation 0.12 -15.00% 28245 66.14 74.23
PM Philip Morris International 0.12 23508 79.33 77.69
SO Southern Company 0.12 +5.00% 41113 44.71 43.68
CXO Concho Resources 0.12 -89.00% 18583 98.32 107.77
BGS B&G; Foods 0.12 52035 36.46 27.76
TSCO Tractor Supply Company 0.11 20226 84.30 85.18
Nextera Energy Capital Holdings Inc stock 0.11 71809 24.70 0.00
Duke Energy 0.11 24038 71.93 0.00
Public Storage Dep 1/1000 Pfd pfd 0.11 +46.00% 62925 26.06 0.00
RRD R.R. Donnelley & Sons Company 0.10 108600 14.56 19.42
ETR Entergy Corporation 0.10 22800 65.09 75.05
Hsbc Holdings Plc Pfd preferr 0.10 61807 25.51 0.00
Kkr Financial Holdings Llc stock 0.10 -4.00% 58223 26.60 0.00
Bb&t Pfd 5.625% 0.10 -2.00% 61570 24.82 0.00
Axis Capital Hldgs Ltd Pfd 6.875% S preferred stock 0.10 61513 26.08 0.00
Dlr 7 3/8 12/31/49 stock 0.10 +29.00% 56225 26.70 0.00
XOM Exxon Mobil Corporation 0.09 +19.00% 19579 74.37 84.57
T AT&T; 0.09 +3.00% 41917 32.59 32.70
D Bac Cap Tr Viii 6.00%35 preferred stock 0.09 51700 25.45 0.00
Google Inc Class C 0.09 +144.00% 2276 608.52 0.00
AJG Arthur J. Gallagher & Co. 0.08 29000 41.28 45.96
ALXN Alexion Pharmaceuticals 0.08 7874 156.34 179.76
RAI Reynolds American 0.07 +99.00% 25601 44.26 70.03
BRK.A Berkshire Hathaway 0.07 6 179000.00 0.00
TOL Toll Brothers 0.07 -92.00% 31865 34.24 37.37
STR Questar Corporation 0.07 58244 19.42 22.73
THS TreeHouse Foods 0.07 NEW 13140 77.78 81.56
RYN Rayonier 0.07 50125 22.06 27.05
KKR KKR & Co 0.07 66100 16.78 22.64
D Entergy Mississippi Inc Pfd preferred stock 0.07 43793 25.69 0.00
Mondelez Int 0.07 23959 41.86 0.00
Eaton 0.07 21626 51.28 0.00
Wells Fargo Pfd 6% Ser V 0.07 NEW 40000 25.15 0.00
CIT CIT 0.06 -91.00% 23185 40.03 44.41
JPM JPMorgan Chase & Co. 0.06 14725 60.98 60.16
DFS Discover Financial Services 0.06 -95.00% 18615 52.00 58.01
RDS.A Royal Dutch Shell 0.06 20800 47.40 0.00
SAM Boston Beer Company 0.06 -95.00% 4125 210.67 259.65
ETP Energy Transfer Partners 0.06 21265 41.05 54.95
CHD Church & Dwight 0.06 10417 83.90 83.20
Comcast Corp. 5% Pfd. pfd 0.06 37075 25.49 0.00
Weyerhaeuser C conv prf 0.06 17943 47.71 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.06 +10.00% 55268 17.50 0.00
COST Costco Wholesale Corporation 0.05 -4.00% 5114 144.51 148.30
NWL Newell Rubbermaid 0.05 20906 39.70 37.57
PEG Public Service Enterprise 0.05 20000 42.15 39.84
CNP CenterPoint Energy 0.05 45100 18.05 20.60
EEP Enbridge Energy Partners 0.05 29391 24.74 36.35
TASR TASER International 0.05 -91.00% 33325 22.03 22.03
HEP Holly Energy Partners 0.05 25351 29.03 32.00
Hsbc Usa Inc. New Prf. G pfd 0.05 35441 22.57 0.00
Wells Fargo pre 0.05 +5.00% 32070 24.23 0.00
Fifth Third Pfd 6.625% pfd 0.05 NEW 26550 27.23 0.00
Williams Partners L P 0.05 25797 31.90 0.00
MCD McDonald's Corporation 0.04 -22.00% 5498 98.58 96.21
DIS Walt Disney Company 0.04 +51.00% 5947 102.24 103.60
MMC Marsh & McLennan Companies 0.04 -10.00% 11275 52.24 55.76
WY Weyerhaeuser Company 0.04 22504 27.33 33.37
DHR Danaher Corporation 0.04 7322 85.22 84.59
LNG Cheniere Energy 0.04 12475 48.34 75.38
GTY Getty Realty 0.04 41250 15.81 17.12
Us Bancorp stock 0.04 22325 26.34 0.00
Public Stor 5.375% 0.04 28510 24.31 0.00
Mallinckrodt Pub 0.04 -95.00% 10499 63.91 0.00
Simon Ppty Gp 8.375% Ser J Pfd preferred stock 0.04 -2.00% 9350 69.95 0.00
Jpm 6.27 12/31/49 stock 0.04 21900 26.80 0.00
Eqc 5 3/4 08/01/42 stock 0.04 26800 24.03 0.00
Cof 6.7 12/31/49 stock 0.04 NEW 22850 26.52 0.00
AXP American Express Company 0.03 5444 74.21 79.39
MMM 3M Company 0.03 3480 141.67 162.72
Hca 0.03 5050 77.43 0.00
TMO Thermo Fisher Scientific 0.03 3601 122.19 127.98
SLB Schlumberger 0.03 +2.00% 7328 68.91 81.67
UTX United Technologies Corporation 0.03 -18.00% 5180 89.00 118.52
AAP Advance Auto Parts 0.03 NEW 2179 189.54 147.03
FTR Frontier Communications 0.03 +5.00% 108711 4.75 7.40
XEL Xcel Energy 0.03 13950 35.41 33.87
DPZ Domino's Pizza 0.03 -20.00% 4652 107.91 98.89
SEP Spectra Energy Partners 0.03 13358 40.20 50.24
GLP Global Partners 0.03 17200 28.31 36.06
SNMX Senomyx 0.03 96635 4.46 4.35
Capital One Finl 6% Pfd B pfd 0.03 17155 24.77 0.00
Vornado Realty Trust 5.4% Seri pfd 0.03 17610 22.49 0.00
Texas Capital Bk 6.50% 9/1/42 Ser preferred stock 0.03 -2.00% 15600 24.81 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.03 -4.00% 4635 101.83 0.00
MON Monsanto Company 0.02 2740 85.40 117.22
CVX Chevron Corporation 0.02 -23.00% 3164 79.01 102.86
AVP Avon Products 0.02 -23.00% 76450 3.24 8.09
SSD Simpson Manufacturing 0.02 10765 33.53 35.70
M Macy's 0.02 4791 51.35 62.37
MRK Merck & Co 0.02 -81.00% 5352 49.33 56.20
SBUX Starbucks Corporation 0.02 NEW 4463 56.91 92.23
YHOO Yahoo! 0.02 NEW 9360 28.95 42.61
NS NuStar Energy 0.02 6900 44.78 59.89
PAA Plains All American Pipeline 0.02 12476 30.38 47.37
TFX Teleflex Incorporated 0.02 NEW 2231 124.16 119.71
Hsbc Hldgs Plc adr a 1/40pf a 0.02 -4.00% 9465 25.25 0.00
Citigroup Capital 7.8 preferr 0.02 -2.00% 13535 25.71 0.00
Morgan Stanley Cap Tr V 5.75% preferred 0.02 13550 25.02 0.00
Proshares Tr pshs sh msci emr 0.02 NEW 11503 29.91 0.00
Citi 0.02 5740 49.65 0.00
Partnerre 0.02 +9.00% 11700 27.52 0.00
Dillards Capital Trust 0.02 -3.00% 12759 26.41 0.00
State Street Corp stock 0.02 -25.00% 14625 24.89 0.00
Abbvie 0.02 +9.00% 6650 54.44 0.00
RF Regions Financial Corporation 0.01 25000 9.00 9.54
MHK Mohawk Industries 0.01 1234 181.52 179.34
AMGN Amgen 0.01 -4.00% 1664 138.22 153.92
NKE NIKE 0.01 NEW 1669 122.83 96.37
FCX Freeport-McMoRan Copper & Gold 0.01 18500 9.68 18.56
NYB New York Community Ban 0.01 11200 18.04 0.00
HGT Hugoton Royalty Trust 0.01 46800 2.95 7.05
KEY Key 0.01 12233 13.00 14.07
MKTX MarketAxess Holdings 0.01 NEW 2403 92.80 85.47
POM Pepco Holdings 0.01 8488 24.27 26.90
PD Precision Drilling Corporation 0.01 42200 3.72 0.00
Deutsche Bk 6.55% Pfd preferr 0.01 7900 26.33 0.00
Goldman Sachs Group Inc stock 0.01 8200 25.00 0.00
Prudential Finl Inc Jr Sub Nt preferred 0.01 8700 25.17 0.00
Allstate Corp 6.75 pfd 0.01 7900 26.46 0.00
Nrg Yield 0.01 +7.00% 14233 11.59 0.00
Hii Technologies Incorporated 0.00 36000 0.00 0.00
Wind Energy America 0.00 30000 0.00 0.00
Northstar Electronics 0.00 15000 0.00 0.00

Past 13F-HR SEC Filings for ROOSEVELT INVESTMENT