Roosevelt Investment

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

ROOSEVELT INVESTMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 4.27 1283054 56.24 53.90
HD Home Depot 3.20 486546 111.13 113.11
PFE Pfizer 3.16 +14.00% 1595443 33.53 33.78
MS Morgan Stanley 2.97 +28.00% 1296255 38.79 34.94
Facebook Inc cl a 2.84 +12.00% 560090 85.76 0.00
AAPL Apple 2.81 -37.00% 379122 125.42 123.28
DRI Darden Restaurants 2.72 646108 71.08 62.29
CVS CVS Caremark Corporation 2.66 -14.00% 428396 104.88 101.90
Industries N shs - a - 2.44 +16.00% 398327 103.52 0.00
Kinder Morgan 2.41 -18.00% 1059380 38.39 0.00
CME CME 2.33 422447 93.06 95.64
BIIB Biogen Idec 2.14 -2.00% 89692 403.94 415.20
LMT Lockheed Martin Corporation 2.12 +12.00% 192541 185.90 197.87
Dunkin' Brands 2.12 651641 55.00 0.00
HON Honeywell International 2.02 +216.00% 335631 101.97 100.92
MSFT Microsoft Corporation 1.91 -19.00% 731435 44.15 42.00
Mallinckrodt Pub 1.74 -6.00% 249390 117.72 0.00
MCHP Microchip Technology 1.72 612717 47.42 49.28
V Visa 1.59 -5.00% 400368 67.15 266.74
CELG Celgene Corporation 1.55 +21.00% 226744 115.73 118.26
DFS Discover Financial Services 1.52 -60.00% 444459 57.62 58.01
SHW Sherwin-Williams Company 1.48 +8.00% 90987 275.02 281.82
VMW VMware 1.48 +80.00% 292103 85.74 81.59
KSU Kansas City Southern 1.45 269380 91.20 113.81
ODFL Old Dominion Freight Line 1.40 +108.00% 343729 68.61 77.51
Allegion Plc equity 1.35 NEW 378136 60.14 0.00
NVO Novo Nordisk A/S 1.34 +6.00% 413976 54.76 46.07
SAM Boston Beer Company 1.34 +30.00% 97674 231.99 259.65
CXO Concho Resources 1.23 +6.00% 181955 113.86 107.77
Tribune Co New Cl A 1.23 +42.00% 390050 53.39 0.00
Nxp Semiconductors N V 1.22 -4.00% 209368 98.20 0.00
O'reilly Automotive 1.21 +73.00% 90296 225.98 0.00
HSY Hershey Company 1.17 -15.00% 222092 88.83 98.43
IACI IAC/InterActive 1.15 NEW 244858 79.66 68.07
Allergan 1.15 NEW 64050 303.47 0.00
TOL Toll Brothers 0.98 -46.00% 432557 38.19 37.37
Equity Commonwealth 0.95 -6.00% 623506 25.67 0.00
BRK.B Berkshire Hathaway 0.91 +8.00% 113392 136.11 0.00
Edwards Lifesciences 0.88 NEW 104617 142.43 0.00
PII Polaris Industries 0.80 NEW 91664 148.11 148.18
EOG EOG Resources 0.80 +99.00% 154828 87.55 86.44
TASR TASER International 0.80 +278.00% 408143 33.31 22.03
GILD Gilead Sciences 0.78 111915 117.08 99.53
RRC Range Resources 0.76 -6.00% 258965 49.38 47.15
CIT CIT 0.74 -47.00% 268078 46.49 44.41
MA MasterCard Incorporated 0.72 +6.00% 129870 93.48 87.52
Nextera Energy 0.70 -65.00% 121392 98.03 0.00
TSN Tyson Foods 0.69 NEW 272957 42.63 37.76
AIG American International 0.66 -59.00% 179150 61.82 54.59
VTR Ventas 0.65 -50.00% 178193 62.09 69.27
Michael Kors Holdings Ltd shs 0.64 NEW 257657 42.09 0.00
ROST Ross Stores 0.63 +118.00% 217566 48.61 105.22
Verisign 0.59 NEW 162065 61.72 0.00
BAC Bank of America Corporation 0.58 +1554.00% 574560 17.02 15.95
Enterprise Products Partners 0.53 301907 29.89 0.00
GOOG Google 0.52 +4.00% 16431 540.02 554.33
AET Aetna 0.51 67332 127.46 100.76
ADM Archer Daniels Midland Company 0.43 -70.00% 149386 48.22 45.32
COG Cabot Oil & Gas Corporation 0.41 +9.00% 218767 31.54 27.30
RTN Raytheon Company 0.38 -72.00% 67219 95.69 106.21
Vornado Realty Trust stock 0.36 237747 25.64 0.00
SNA Snap-on Incorporated 0.34 NEW 35993 159.25 142.04
Kimco Realty Corporation stock 0.32 +3.00% 218358 24.63 0.00
stock 0.32 NEW 78847 69.62 0.00
Fireeye 0.32 NEW 112285 48.91 0.00
WMT Wal-Mart Stores 0.31 -81.00% 72873 70.93 81.06
Pnc Financial Services Group stock 0.31 +11.00% 192688 27.44 0.00
Wells Fargo 5.85% public 0.31 NEW 203225 25.50 0.00
ADS Alliance Data Systems Corporation 0.30 +9.00% 17346 291.94 275.30
JNJ Johnson & Johnson 0.26 -3.00% 45204 97.47 98.55
Aegon N V Pfd Perp 6.375 ps 0.25 -3.00% 169538 25.13 0.00
Nextera Energy Capital 5.7% Pf pfd 0.25 +5.00% 174396 24.10 0.00
Allstate Corp Pfd 6.625% Call pfd 0.25 +36.00% 163863 26.21 0.00
GE General Electric Company 0.24 -3.00% 153530 26.57 25.35
Qwest Corp pfd 0.22 +19.00% 146284 25.65 0.00
Reinsurance Grp Of Amerpfd 6.2 pfd 0.22 -2.00% 138538 27.23 0.00
LLY Eli Lilly & Co. 0.21 42199 83.49 68.81
Pitney Bowes Nt 6.7% preferred stocks 0.21 +12.00% 142675 25.45 0.00
Public Storage Inc stock 0.20 133936 25.41 0.00
Discover Finl Svs 0.20 131786 25.47 0.00
D Qwest Corp 7.375%, 6/1/51 pfddom 0.18 119953 25.99 0.00
Jpm 6 1/8 12/31/49 stock 0.18 NEW 120890 24.91 0.00
PG Procter & Gamble Company 0.17 35825 78.24 81.31
Goldman Sachs Group Inc 6.125% preferred 0.17 111215 25.34 0.00
Public Storage Inc stock 0.17 114016 25.41 0.00
Stanleyblack&decker5.75 pfd 0.16 -43.00% 107830 24.81 0.00
DOW Dow Chemical Company 0.15 48330 51.17 47.09
DVA DaVita 0.15 +2.00% 31734 79.47 78.60
OXY Occidental Petroleum Corporation 0.15 +14.00% 33271 77.76 74.23
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.14 -13.00% 31990 72.15 74.64
Target 0.14 NEW 28427 81.61 0.00
Kraft Foods 0.14 27448 85.14 0.00
VZ Verizon Communications 0.13 +2.00% 46838 46.61 48.01
IBM International Business Machines 0.13 +145.00% 13268 162.65 158.25
Wells Fargo pfd 0.13 NEW 88465 24.16 0.00
PCL Plum Creek Timber 0.12 51150 40.57 41.89
SRCL Stericycle 0.12 -3.00% 15325 133.90 135.67
Vz 5.9 02/15/54 stock 0.12 +48.00% 76115 26.22 0.00
TSCO Tractor Supply Company 0.11 20137 89.93 85.18
RRD R.R. Donnelley & Sons Company 0.11 +31.00% 108600 17.43 19.42
TE TECO Energy 0.11 106700 17.66 18.71
PM Philip Morris International 0.11 23408 80.19 77.69
Us Bancorp 6.5% Pfd preferred 0.11 68625 28.23 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.11 +85.00% 70500 25.77 0.00
WM Waste Management 0.10 38109 46.34 53.00
MO Altria 0.10 35225 48.91 52.47
MRK Merck & Co 0.10 -95.00% 29462 56.92 56.20
UNH UnitedHealth 0.10 NEW 14039 122.02 113.33
SO Southern Company 0.10 39033 41.89 43.68
DHI D.R. Horton 0.10 +20.00% 60168 27.36 25.87
CAG ConAgra Foods 0.10 -50.00% 38000 43.71 33.68
ETR Entergy Corporation 0.10 -2.00% 22800 70.48 75.05
Kkr Financial Holdings Llc stock 0.10 +14.00% 61171 26.30 0.00
Nextera Energy Capital Holdings Inc stock 0.10 71809 24.05 0.00
Duke Energy 0.10 23838 70.60 0.00
T AT&T; 0.09 40588 35.53 32.70
BGS B&G; Foods 0.09 +47.00% 52035 28.54 27.76
KKR KKR & Co 0.09 +48.00% 66100 22.84 22.64
Hsbc Holdings Plc Pfd preferr 0.09 61807 25.89 0.00
Bb&t Pfd 5.625% 0.09 63170 24.13 0.00
Eaton 0.09 21626 67.51 0.00
Axis Capital Hldgs Ltd Pfd 6.875% S preferred stock 0.09 61688 25.65 0.00
AJG Arthur J. Gallagher & Co. 0.08 29000 47.31 45.96
XOM Exxon Mobil Corporation 0.08 -6.00% 16354 83.22 84.57
SRE Sempra Energy 0.08 NEW 13131 98.93 106.08
VRSK Verisk Analytics 0.08 18450 72.74 69.61
ALXN Alexion Pharmaceuticals 0.08 7874 180.72 179.76
RYN Rayonier 0.08 50125 25.56 27.05
D Bac Cap Tr Viii 6.00%35 preferred stock 0.08 51800 25.35 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.08 -32.00% 50168 25.83 0.00
SPY SPDR S&P; 500 ETF 0.07 +57.00% 5903 205.83 205.25
BRK.A Berkshire Hathaway 0.07 6 187833.33 0.00
RDS.A Royal Dutch Shell 0.07 20500 57.02 0.00
MJN Mead Johnson Nutrition 0.07 +462.00% 13120 90.24 98.45
STR Questar Corporation 0.07 -29.00% 58244 20.91 22.73
ETP Energy Transfer Partners 0.07 NEW 21065 52.22 54.95
D Entergy Mississippi Inc Pfd preferred stock 0.07 44443 25.52 0.00
Bright Horizons Fam Sol In D 0.07 20081 57.82 0.00
Dlr 7 3/8 12/31/49 stock 0.07 NEW 43325 26.94 0.00
Public Storage Dep 1/1000 Pfd pfd 0.07 +286.00% 42850 26.14 0.00
Williams Partners L P 0.07 26046 48.41 0.00
JPM JPMorgan Chase & Co. 0.06 14522 67.76 60.16
RAI Reynolds American 0.06 NEW 12848 74.64 70.03
EEP Enbridge Energy Partners 0.06 29738 33.32 36.35
RUK Reed Elsevier 0.06 14931 65.03 67.12
Mondelez Int 0.06 -35.00% 24361 41.13 0.00
Weyerhaeuser C conv prf 0.06 NEW 18193 52.00 0.00
Platform Specialty Prods Cor 0.06 NEW 37175 25.58 0.00
NWL Newell Rubbermaid 0.05 20906 41.09 37.57
Intel Corp sdcv 0.05 750000 1.20 0.00
PEG Public Service Enterprise 0.05 -3.00% 20000 39.30 39.84
ROP Roper Industries 0.05 4812 172.49 166.10
CNP CenterPoint Energy 0.05 45100 19.02 20.60
HEP Holly Energy Partners 0.05 -10.00% 25363 35.13 32.00
JAH Jarden Corporation 0.05 15650 51.76 50.93
LNG Cheniere Energy 0.05 +3.00% 12475 69.26 75.38
CHD Church & Dwight 0.05 10417 81.12 83.20
Hsbc Usa Inc. New Prf. G pfd 0.05 35691 23.73 0.00
Comcast Corp. 5% Pfd. pfd 0.05 37075 25.06 0.00
COST Costco Wholesale Corporation 0.04 5364 134.97 148.30
MCD McDonald's Corporation 0.04 -19.00% 7064 95.13 96.21
BMY Bristol Myers Squibb 0.04 -4.00% 9242 66.54 66.08
AVP Avon Products 0.04 +18.00% 100150 6.26 8.09
MMC Marsh & McLennan Companies 0.04 -22.00% 12575 56.70 55.76
SLB Schlumberger 0.04 NEW 7161 86.16 81.67
UTX United Technologies Corporation 0.04 -4.00% 6340 110.88 118.52
WY Weyerhaeuser Company 0.04 22504 31.51 33.37
DHR Danaher Corporation 0.04 7322 85.63 84.59
DPZ Domino's Pizza 0.04 5820 113.40 98.89
SEP Spectra Energy Partners 0.04 -4.00% 13553 46.12 50.24
GTY Getty Realty 0.04 41250 16.36 17.12
Us Bancorp stock 0.04 22575 26.62 0.00
Public Stor 5.375% 0.04 28510 23.40 0.00
Wells Fargo pre 0.04 NEW 30370 23.18 0.00
Simon Ppty Gp 8.375% Ser J Pfd preferred stock 0.04 -2.00% 9550 70.05 0.00
Eqc 5 3/4 08/01/42 stock 0.04 26800 23.10 0.00
DIS Walt Disney Company 0.03 +17.00% 3917 114.12 103.60
MMM 3M Company 0.03 +8.00% 3464 154.16 162.72
Hca 0.03 5050 90.69 0.00
TMO Thermo Fisher Scientific 0.03 3601 129.69 127.98
FTR Frontier Communications 0.03 +52.00% 103125 4.95 7.40
XEL Xcel Energy 0.03 13950 32.19 33.87
GPOR Gulfport Energy Corporation 0.03 14015 40.24 42.89
PAA Plains All American Pipeline 0.03 -2.00% 12524 43.60 47.37
GLP Global Partners 0.03 17200 32.44 36.06
SNMX Senomyx 0.03 96635 5.36 4.35
Capital One Finl 6% Pfd B pfd 0.03 -4.00% 17155 24.66 0.00
State Street Corp stock 0.03 19625 24.36 0.00
Google Inc Class C 0.03 -6.00% 930 520.43 0.00
Jpm 6.27 12/31/49 stock 0.03 21900 26.21 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.03 4860 102.88 0.00
AXP American Express Company 0.02 +11.00% 5352 77.73 79.39
MON Monsanto Company 0.02 2740 106.57 117.22
CVX Chevron Corporation 0.02 4151 96.36 102.86
SSD Simpson Manufacturing 0.02 -56.00% 10765 34.00 35.70
IP International Paper Company 0.02 -25.00% 7075 47.63 54.31
RF Regions Financial Corporation 0.02 25000 10.36 9.54
AMGN Amgen 0.02 1751 153.63 153.92
M Macy's 0.02 -4.00% 4791 67.42 62.37
FCX Freeport-McMoRan Copper & Gold 0.02 18200 18.63 18.56
SLMPRA SLM Corporation 0.02 -3.00% 7016 49.46 0.00
NS NuStar Energy 0.02 6900 59.42 59.89
PD Precision Drilling Corporation 0.02 42200 6.73 0.00
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.02 -80.00% 16850 24.99 0.00
Citigroup Capital 7.8 preferr 0.02 13885 25.93 0.00
Morgan Stanley Cap Tr V 5.75% preferred 0.02 13550 25.24 0.00
Citi 0.02 5740 55.23 0.00
Partnerre 0.02 10700 25.98 0.00
Dillards Capital Trust 0.02 13184 26.17 0.00
Abbvie 0.02 -4.00% 6050 67.11 0.00
Vornado Realty Trust 5.4% Seri pfd 0.02 NEW 17610 22.37 0.00
Texas Capital Bk 6.50% 9/1/42 Ser preferred stock 0.02 16000 24.69 0.00
Nrg Yield 0.02 NEW 13191 21.91 0.00
CAT Caterpillar 0.01 2477 84.78 79.57
PLL Pall Corporation 0.01 NEW 1645 124.62 97.86
MHK Mohawk Industries 0.01 NEW 1234 191.25 179.34
NYB New York Community Ban 0.01 11209 18.38 0.00
HGT Hugoton Royalty Trust 0.01 -11.00% 46800 3.50 7.05
KEY Key 0.01 -24.00% 12233 15.04 14.07
POM Pepco Holdings 0.01 8488 26.98 26.90
NRP Natural Resource Partners 0.01 62060 3.79 7.48
Hsbc Hldgs Plc adr a 1/40pf a 0.01 -2.00% 9950 25.23 0.00
Deutsche Bk 6.55% Pfd preferr 0.01 7900 26.33 0.00
Ubs Ag Jersey Branch 0.01 -3.00% 5244 42.52 0.00
Stratasys 0.01 -5.00% 6320 34.97 0.00
Goldman Sachs Group Inc stock 0.01 8200 24.88 0.00
Prudential Finl Inc Jr Sub Nt preferred 0.01 8700 24.71 0.00
Allstate Corp 6.75 pfd 0.01 7900 26.46 0.00
Omnicare Inc dbcv 3.250%12/1 0.00 -96.00% 29000 1.24 0.00
Hii Technologies Incorporated 0.00 36000 0.17 0.00
Gulf Coast Ultra Deep Royalty 0.00 NEW 12500 0.72 0.00
Wind Energy America 0.00 30000 0.00 0.00
Seacor Holding Inc note 3.000 11/1 0.00 75000 0.89 0.00
Northstar Electronics 0.00 NEW 15000 0.00 0.00

Past 13F-HR SEC Filings for ROOSEVELT INVESTMENT