Roosevelt Investment

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

ROOSEVELT INVESTMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DFS Discover Financial Services 4.35 -6.00% 1187844 65.49 61.26
AAPL Apple 4.29 +66.00% 695339 110.38 130.41
Kinder Morgan 3.22 +1658.00% 1359310 42.31 0.00
MSFT Microsoft Corporation 3.16 +29.00% 1215640 46.45 43.77
HD Home Depot 3.03 +11.00% 516982 104.97 114.81
CVS CVS Caremark Corporation 2.93 -19.00% 543478 96.31 104.17
MS Morgan Stanley 2.91 -7.00% 1342932 38.80 35.93
Mallinckrodt Pub 2.87 +10.00% 518172 99.03 0.00
PFE Pfizer 2.63 +8.00% 1509949 31.15 34.54
WFC Wells Fargo & Company 2.58 -41.00% 840750 54.82 55.06
MRK Merck & Co 2.39 -4.00% 751772 56.79 58.83
Facebook Inc cl a 2.25 -25.00% 515477 78.02 0.00
Nextera Energy 2.24 -4.00% 376443 106.29 0.00
CME CME 2.20 +10.00% 443401 88.65 96.02
AIG American International 2.10 +105.00% 669097 56.01 54.93
KSU Kansas City Southern 2.05 -8.00% 300754 122.03 116.84
LMT Lockheed Martin Corporation 1.90 +905.00% 176094 192.57 200.66
DRI Darden Restaurants 1.88 NEW 573698 58.63 64.38
CELG Celgene Corporation 1.79 -30.00% 286743 111.86 123.35
ADM Archer Daniels Midland Company 1.64 +91.00% 564442 52.00 47.55
BIIB Biogen Idec 1.58 -50.00% 83129 339.45 410.10
Nxp Semiconductors N V 1.48 -28.00% 347382 76.40 0.00
CIT CIT 1.43 -9.00% 535804 47.83 46.24
HSY Hershey Company 1.43 NEW 246857 103.93 103.45
Industries N shs - a - 1.37 -59.00% 308002 79.39 0.00
MCHP Microchip Technology 1.36 -45.00% 541031 45.11 51.35
Dunkin' Brands 1.35 NEW 567883 42.65 0.00
FLS Flowserve Corporation 1.32 -19.00% 395844 59.83 62.60
SAM Boston Beer Company 1.28 -5.00% 79071 289.54 272.00
DD E.I. du Pont de Nemours & Company 1.24 +33.00% 300327 73.94 78.03
AA Alcoa 1.21 +120.00% 1365295 15.79 15.11
Fanuc Ltd-unpons 1.17 -7.00% 756837 27.58 0.00
HES Hess 1.08 -53.00% 261926 73.82 75.64
O'reilly Automotive 1.04 +790.00% 96969 192.62 0.00
RTN Raytheon Company 1.03 -46.00% 170918 108.17 109.52
Ann 0.97 +168.00% 476210 36.48 0.00
LUV Southwest Airlines 0.96 NEW 405808 42.32 43.71
NVO Novo Nordisk A/S 0.89 +10.00% 378216 42.32 47.55
BRK.B Berkshire Hathaway 0.84 +10.00% 99846 150.15 0.00
WMT Wal-Mart Stores 0.82 NEW 170096 85.88 84.06
V Visa 0.74 -48.00% 50632 262.21 273.04
TOL Toll Brothers 0.71 NEW 368148 34.27 38.18
VTR Ventas 0.70 NEW 173468 71.70 73.97
Enterprise Products Partners 0.64 +14.00% 318080 36.12 0.00
Equity Commonwealth 0.64 -11.00% 448254 25.67 0.00
SHW Sherwin-Williams Company 0.60 -59.00% 40558 263.03 287.45
MA MasterCard Incorporated 0.58 +4.00% 120075 86.16 90.93
HON Honeywell International 0.58 +4.00% 103658 99.92 103.67
GILD Gilead Sciences 0.56 +11.00% 106507 94.26 103.74
Ralph Lauren 0.52 NEW 50530 185.16 0.00
ROST Ross Stores 0.50 +21.00% 94943 94.26 104.75
GOOG Google 0.47 +2.00% 15757 530.68 557.75
ODFL Old Dominion Freight Line 0.44 +29.00% 102146 77.64 78.11
Actavis 0.42 NEW 29491 257.40 0.00
RRC Range Resources 0.41 NEW 138352 53.45 49.89
EOG EOG Resources 0.37 -81.00% 71894 92.07 90.13
PCP Precision Castparts 0.37 -37.00% 27822 240.89 216.33
COG Cabot Oil & Gas Corporation 0.35 -12.00% 213111 29.61 28.90
AET Aetna 0.33 67332 88.83 99.31
Vornado Realty Trust stock 0.33 +5.00% 219917 26.45 0.00
JNJ Johnson & Johnson 0.28 47856 104.56 102.92
Kimco Realty Corporation stock 0.28 +9.00% 200058 25.10 0.00
Stanleyblack&decker5.75 pfd 0.28 201220 25.26 0.00
Tribune Co New Cl A 0.27 +330.00% 81795 59.77 0.00
ADS Alliance Data Systems Corporation 0.25 +22.00% 15450 286.02 279.40
Pnc Financial Services Group stock 0.25 +9.00% 158147 27.76 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.24 -34.00% 57712 72.95 78.41
GE General Electric Company 0.23 -2.00% 161652 25.27 25.78
BMY Bristol Myers Squibb 0.23 70183 59.03 61.46
MU Micron Technology 0.23 +25.00% 119097 35.01 31.11
Aegon N V Pfd Perp 6.375 ps 0.23 +14.00% 162688 25.50 0.00
Nextera Energy Capital 5.7% Pf pfd 0.23 +6.00% 166146 24.64 0.00
Reinsurance Grp Of Amerpfd 6.2 pfd 0.23 +2.00% 146613 27.76 0.00
Deutsche Bank 6.625% pfd 0.22 -2.00% 152705 25.55 0.00
Public Storage Inc stock 0.20 138736 26.00 0.00
PG Procter & Gamble Company 0.19 +274.00% 36353 91.08 85.11
Discover Finl Svs 0.19 +3.00% 131856 25.34 0.00
DVA DaVita 0.18 43340 75.75 74.30
Public Storage Inc stock 0.18 +5.00% 118806 26.37 0.00
D Qwest Corp 7.375%, 6/1/51 pfddom 0.18 -2.00% 122678 26.80 0.00
Mondelez Int 0.18 +3.00% 89286 36.32 0.00
LLY Eli Lilly & Co. 0.17 43598 68.99 70.12
Goldman Sachs Group Inc 6.125% preferred 0.17 -4.00% 114350 25.86 0.00
JPM JPMorgan Chase & Co. 0.16 -21.00% 45210 62.57 61.59
SPY SPDR S&P; 500 ETF 0.16 +259.00% 14197 205.54 211.33
LO Lorillard 0.16 -2.00% 44923 62.93 68.35
CAG ConAgra Foods 0.15 76000 36.28 34.67
Qwest Corp pfd 0.15 +15.00% 106259 26.09 0.00
Pitney Bowes Nt 6.7% preferred stocks 0.15 +23.00% 99150 26.66 0.00
Wells Fargo 5.85% public 0.15 +28.00% 102237 25.65 0.00
Allstate Corp Pfd 6.625% Call pfd 0.15 +30.00% 99763 26.33 0.00
DOW Dow Chemical Company 0.14 +11.00% 53805 45.61 49.25
Jp Morgan Chase Cap Xx1 pfd 0.14 -2.00% 98490 25.40 0.00
VZ Verizon Communications 0.13 48142 46.78 49.50
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.13 86750 25.80 0.00
TE TECO Energy 0.12 106700 20.49 19.57
PCL Plum Creek Timber 0.12 52090 42.79 43.21
OXY Occidental Petroleum Corporation 0.12 -23.00% 27288 80.62 78.10
SRCL Stericycle 0.12 +61.00% 15925 131.05 135.18
STR Questar Corporation 0.12 85669 25.28 23.30
Us Bancorp 6.5% Pfd preferred 0.12 -25.00% 70428 29.45 0.00
Wells Fargo pfd 0.12 +42.00% 88465 23.53 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.12 -85.00% 83489 25.68 0.00
WM Waste Management 0.11 38109 51.33 54.37
PM Philip Morris International 0.11 -3.00% 23528 81.43 82.48
TGT Target Corporation 0.11 -15.00% 26192 75.90 77.20
SO Southern Company 0.11 39103 49.10 45.61
ETR Entergy Corporation 0.11 23473 87.46 79.20
United States Cellular Corp. stock 0.11 -3.00% 80059 24.39 0.00
Duke Energy 0.11 -3.00% 23838 83.52 0.00
Kraft Foods 0.11 32112 62.66 0.00
XOM Exxon Mobil Corporation 0.10 +7.00% 18800 92.45 88.94
MO Altria 0.10 34716 49.26 56.25
Nextera Energy Capital Holdings Inc stock 0.10 71809 24.61 0.00
TSCO Tractor Supply Company 0.09 -2.00% 20037 78.80 88.89
DAL Delta Air Lines 0.09 NEW 31080 49.20 45.92
Hsbc Holdings Plc Pfd preferr 0.09 62982 26.56 0.00
Bb&t Pfd 5.625% 0.09 -3.00% 63970 24.18 0.00
Axis Capital Hldgs Ltd Pfd 6.875% S preferred stock 0.09 -5.00% 62738 26.71 0.00
AJG Arthur J. Gallagher & Co. 0.08 29000 47.07 47.32
T AT&T; 0.08 -3.00% 41317 33.59 34.48
RRD R.R. Donnelley & Sons Company 0.08 82900 16.80 19.27
RDS.A Royal Dutch Shell 0.08 20500 66.93 0.00
WPZ Williams Partners 0.08 30157 44.77 50.60
ALXN Alexion Pharmaceuticals 0.08 -4.00% 7874 185.04 183.11
RYN Rayonier 0.08 50500 27.94 27.31
Eaton 0.08 -89.00% 21684 67.98 0.00
BRK.A Berkshire Hathaway 0.07 6 207166.67 0.00
VRSK Verisk Analytics 0.07 18500 64.05 72.26
EEP Enbridge Energy Partners 0.07 30312 39.89 38.31
RGNC Regency Energy Partners 0.07 51561 23.99 0.00
D Bac Cap Tr Viii 6.00%35 preferred stock 0.07 51800 25.41 0.00
D Entergy Mississippi Inc Pfd preferred stock 0.07 45445 25.90 0.00
Kkr Financial Holdings Llc stock 0.07 +16.00% 45146 27.36 0.00
OLN Olin Corporation 0.06 43750 22.77 27.94
MMC Marsh & McLennan Companies 0.06 -10.00% 19329 57.22 56.89
CNP CenterPoint Energy 0.06 -2.00% 45100 23.44 21.02
RUK Reed Elsevier 0.06 14931 68.05 69.00
BGS B&G; Foods 0.06 NEW 35335 29.91 28.42
KKR KKR & Co 0.06 44900 23.21 23.32
Comcast Corp. 5% Pfd. pfd 0.06 +2.00% 40270 25.33 0.00
Weyerhaeuser C conv prf 0.06 18543 57.70 0.00
Omnicare Inc dbcv 3.250%12/1 0.05 -14.00% 847000 1.06 0.00
SSD Simpson Manufacturing 0.05 24800 34.60 36.08
IBM International Business Machines 0.05 -18.00% 5765 160.45 160.30
WY Weyerhaeuser Company 0.05 +3.00% 23805 35.87 35.04
Intel Corp sdcv 0.05 750000 1.31 0.00
PEG Public Service Enterprise 0.05 20445 41.43 42.00
Seagate Technology Com Stk 0.05 NEW 14148 66.51 0.00
HEP Holly Energy Partners 0.05 29958 29.91 33.58
LNG Cheniere Energy 0.05 -58.00% 11924 70.36 78.78
CHD Church & Dwight 0.05 10417 78.81 85.45
Hsbc Usa Inc. New Prf. G pfd 0.05 38035 23.24 0.00
BAC Bank of America Corporation 0.04 35410 17.88 16.04
COST Costco Wholesale Corporation 0.04 5187 141.70 146.65
MCD McDonald's Corporation 0.04 -90.00% 7738 93.69 99.10
UTX United Technologies Corporation 0.04 6066 115.07 122.48
ROP Roper Industries 0.04 -4.00% 4845 156.45 168.10
PAA Plains All American Pipeline 0.04 -3.00% 12478 51.29 49.91
SEP Spectra Energy Partners 0.04 -2.00% 13866 56.97 53.19
GTY Getty Realty 0.04 41250 18.21 18.13
Public Stor 5.375% 0.04 NEW 28510 23.47 0.00
Stratasys 0.04 -96.00% 9257 83.07 0.00
Simon Ppty Gp 8.375% Ser J Pfd preferred stock 0.04 -4.00% 10895 67.46 0.00
Vz 5.9 02/15/54 stock 0.04 NEW 25275 26.19 0.00
Eqc 5 3/4 08/01/42 stock 0.04 27475 23.08 0.00
CVX Chevron Corporation 0.03 +9.00% 4176 112.07 107.06
IP International Paper Company 0.03 11325 53.60 56.47
TMO Thermo Fisher Scientific 0.03 +2.00% 3676 125.41 130.15
DHR Danaher Corporation 0.03 7236 85.68 87.81
XEL Xcel Energy 0.03 13950 35.91 35.30
HGT Hugoton Royalty Trust 0.03 52800 8.47 8.11
DPZ Domino's Pizza 0.03 -4.00% 6115 94.19 104.00
GPOR Gulfport Energy Corporation 0.03 -5.00% 14415 41.76 46.09
PKE Park Electrochemical 0.03 19450 24.94 21.64
NRP Natural Resource Partners 0.03 -13.00% 62570 9.25 8.02
GLP Global Partners 0.03 17200 32.97 38.95
SNMX Senomyx 0.03 100635 6.01 5.34
OKE ONEOK 0.03 -95.00% 11528 49.79 43.70
Us Bancorp stock 0.03 22975 27.12 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.03 NEW 22225 25.60 0.00
Capital One Finl 6% Pfd B pfd 0.03 20210 24.39 0.00
Wells Fargo pre 0.03 24105 23.19 0.00
State Street Corp stock 0.03 21175 22.95 0.00
Texas Capital Bk 6.50% 9/1/42 Ser preferred stock 0.03 18275 24.79 0.00
Google Inc Class C 0.03 -86.00% 1180 526.27 0.00
Jpm 6.27 12/31/49 stock 0.03 22500 26.40 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.03 NEW 4525 102.54 0.00
XCO EXCO Resources 0.02 NEW 132885 2.17 2.07
AXP American Express Company 0.02 4800 93.12 83.25
MON Monsanto Company 0.02 2740 119.34 120.01
MMM 3M Company 0.02 +2.00% 2525 164.36 169.22
CSCO Cisco Systems 0.02 NEW 10264 27.77 29.91
INTC Intel Corporation 0.02 NEW 10160 36.32 33.38
MDU MDU Resources 0.02 -5.00% 12075 23.52 22.45
Hca 0.02 5050 73.47 0.00
AMGN Amgen 0.02 1790 159.22 158.97
COP ConocoPhillips 0.02 -13.00% 4767 69.02 65.85
M Macy's 0.02 4791 65.75 63.57
FCX Freeport-McMoRan Copper & Gold 0.02 -2.00% 18656 23.37 21.11
SLMPRA SLM Corporation 0.02 -5.00% 7741 49.35 0.00
PPL PPL Corporation 0.02 +2.00% 10155 36.34 34.11
CGNX Cognex Corporation 0.02 8000 41.38 44.04
NS NuStar Energy 0.02 6900 57.68 62.91
TFX Teleflex Incorporated 0.02 3794 114.92 120.89
ARLP Alliance Resource Partners 0.02 8000 43.00 39.25
Citigroup Capital 7.8 preferr 0.02 13885 26.58 0.00
Morgan Stanley Cap Tr V 5.75% preferred 0.02 13550 25.09 0.00
Ubs Ag Jersey Branch 0.02 -33.00% 6475 57.61 0.00
Citi 0.02 -9.00% 5737 54.04 0.00
Partnerre 0.02 10800 26.67 0.00
Dillards Capital Trust 0.02 13719 26.02 0.00
Abbvie 0.02 +20.00% 6492 65.47 0.00
CAT Caterpillar 0.01 -4.00% 2558 91.48 83.80
DIS Walt Disney Company 0.01 +7.00% 2786 94.04 104.56
RF Regions Financial Corporation 0.01 25000 10.56 9.62
NYB New York Community Ban 0.01 +6.00% 11889 15.98 0.00
MJN Mead Johnson Nutrition 0.01 +6.00% 2352 100.34 104.38
HHS Harte-Hanks 0.01 32168 7.74 7.84
KEY Key 0.01 -24.00% 12233 13.90 13.97
POM Pepco Holdings 0.01 8488 26.98 27.17
PD Precision Drilling Corporation 0.01 42200 6.07 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.01 10165 25.68 0.00
Deutsche Bk 6.55% Pfd preferr 0.01 NEW 7900 26.20 0.00
United Sts Short Oil Fd Lp cmn 0.01 NEW 4198 55.26 0.00
Morgan Stanley Cap Tr Vi pfd 0.01 -3.00% 8600 25.58 0.00
First Republic Bank Pfd pref. 0.01 NEW 7630 26.34 0.00
Sarepta Therapeutics 0.01 NEW 14328 14.45 0.00
Goldman Sachs Group Inc stock 0.01 NEW 8200 24.76 0.00
Prudential Finl Inc Jr Sub Nt preferred 0.01 8700 25.06 0.00
Farmer Mac Pfd 5.875% Series preferred stock 0.01 10075 25.11 0.00
Allstate Corp 6.75 pfd 0.01 7900 26.96 0.00
Tyco International 0.01 NEW 4591 43.78 0.00
Wind Energy America 0.00 30000 0.00 0.00
California Resources 0.00 NEW 11361 5.55 0.00

Past 13F-HR SEC Filings for ROOSEVELT INVESTMENT