Roosevelt Investment

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

ROOSEVELT INVESTMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DFS Discover Financial Services 3.85 -2.00% 1429922 58.19 62.55
BIIB Biogen Idec 3.43 241978 305.87 340.02
Industries N shs - a - 3.29 799229 88.94 0.00
WFC Wells Fargo & Company 3.27 1418564 49.74 51.37
HD Home Depot 3.20 872313 79.13 91.51
MS Morgan Stanley 3.19 -11.00% 2211819 31.17 34.26
PFE Pfizer 3.10 -2.00% 2081953 32.12 29.53
CBI Chicago Bridge & Iron Company N.V. 2.97 -12.00% 735889 87.15 64.65
Eaton 2.76 +51.00% 792992 75.12 0.00
Facebook Inc cl a 2.69 -13.00% 964502 60.24 0.00
EOG EOG Resources 2.57 282753 196.17 108.66
MCHP Microchip Technology 2.54 1148499 47.76 47.39
RTN Raytheon Company 2.54 555164 98.79 96.17
CTSH Cognizant Technology Solutions 2.44 +98.00% 1041934 50.60 45.72
DXJ WisdomTree Japan Total Dividend Fd 2.37 -17.00% 1083434 47.34 49.99
ADM Archer Daniels Midland Company 2.34 +103.00% 1167245 43.39 49.52
KMR Kinder Morgan Management 2.31 +52.00% 697758 71.67 96.08
CELG Celgene Corporation 2.19 -2.00% 339575 139.60 95.17
AIG American International 2.13 +103.00% 920040 50.01 56.04
Stratasys 2.10 +23.00% 427441 106.09 0.00
Gnc Holdings Inc Cl A 1.97 964605 44.02 0.00
HTZ Hertz Global Holdings 1.96 -33.00% 1587842 26.64 30.65
REGN Regeneron Pharmaceuticals 1.89 -3.00% 135957 300.28 351.99
KSU Kansas City Southern 1.88 +28.00% 397965 102.06 113.84
Workday Inc cl a 1.88 -2.00% 445093 91.43 0.00
BRCM Broadcom Corporation 1.81 1243514 31.47 38.77
NMR Nomura Holdings 1.73 5812187 6.43 6.43
CME CME 1.67 +155.00% 487864 74.02 76.34
LLY Eli Lilly & Co. 1.57 -24.00% 575599 58.86 62.98
INCY Incyte Corporation 1.47 +24.00% 592500 53.52 55.15
CVS CVS Caremark Corporation 1.30 NEW 375274 74.86 79.37
FLS Flowserve Corporation 1.22 NEW 335535 78.34 75.91
CIT CIT 1.20 529106 49.02 48.15
V Visa 1.19 +48.00% 119249 215.86 217.36
TKR Timken Company 1.11 406463 58.78 45.26
Proto Labs 1.07 340407 67.67 0.00
Fanuc Ltd-unpons 0.95 +4.00% 689060 29.65 0.00
ISIS ISIS Pharmaceuticals 0.75 NEW 374168 43.21 41.10
AAPL Apple 0.72 28947 536.75 100.90
NVO Novo Nordisk A/S 0.68 +405.00% 320404 45.65 45.94
OCN Ocwen Financial Corporation 0.66 -52.00% 366017 39.18 27.84
GE General Electric Company 0.62 518141 25.89 26.05
GOOG Google 0.58 11200 1114.51 575.34
Enterprise Products Partners 0.47 146890 69.36 0.00
Nextera Energy 0.45 +7.00% 100719 95.62 0.00
PCP Precision Castparts 0.44 +7.00% 37826 252.76 243.36
MCD McDonald's Corporation 0.42 91909 98.03 93.62
MA MasterCard Incorporated 0.40 +1007.00% 114687 74.70 76.76
BRK.B Berkshire Hathaway 0.39 +9.00% 67810 124.97 0.00
BMY Bristol Myers Squibb 0.34 -22.00% 142317 51.95 50.33
PM Philip Morris International 0.34 -2.00% 88453 81.87 85.14
COG Cabot Oil & Gas Corporation 0.29 +7.00% 187295 33.88 33.28
Westport Innovations 0.26 +7.00% 388110 14.48 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.24 +13.00% 68191 75.22 77.42
Vornado Realty Trust stock 0.24 +19.00% 203367 25.78 0.00
Stanleyblack&decker5.75 pfd 0.24 +22.00% 219625 23.97 0.00
AET Aetna 0.23 -5.00% 67425 74.97 80.30
JNJ Johnson & Johnson 0.22 48543 98.23 103.16
NOV National-Oilwell Var 0.21 -6.00% 59641 77.87 85.49
Tyco International Ltd S hs 0.21 +16.00% 108994 42.40 0.00
GILD Gilead Sciences 0.21 +75.00% 65080 70.86 107.46
ROST Ross Stores 0.19 -7.00% 58521 71.57 75.20
Deutsche Bank 6.625% pfd 0.19 158570 25.65 0.00
Nextera Energy Capital 5.7% Pf pfd 0.19 +25.00% 172834 23.85 0.00
Kimco Realty Corporation stock 0.18 +27.00% 174628 22.70 0.00
Pnc Financial Services Group stock 0.18 +38.00% 147255 26.71 0.00
D Qwest Corp 7.375%, 6/1/51 pfddom 0.17 +16.00% 142068 26.15 0.00
Public Storage Inc stock 0.17 +5.00% 147134 25.21 0.00
HES Hess 0.16 +9.00% 42349 82.88 99.96
Aegon N V Pfd Perp 6.375 ps 0.16 +85.00% 131599 25.71 0.00
JPM JPMorgan Chase & Co. 0.15 -3.00% 52182 60.71 59.74
Goldman Sachs Group Inc 6.125% preferred 0.15 +4.00% 126010 25.60 0.00
Us Bancorp 6.5% Pfd preferred 0.15 +37.00% 114315 28.40 0.00
Reinsurance Grp Of Amerpfd 6.2 pfd 0.15 +65.00% 126125 26.49 0.00
Discover Finl Svs 0.15 129611 24.53 0.00
LMT Lockheed Martin Corporation 0.13 17411 163.25 176.36
Kinder Morgan 0.13 88119 32.49 0.00
PCL Plum Creek Timber 0.12 -6.00% 64226 42.04 40.95
LNG Cheniere Energy 0.12 47211 55.35 77.55
RYN Rayonier 0.12 57065 45.91 33.98
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.12 +58.00% 100975 25.15 0.00
Jp Morgan Chase Cap Xx1 pfd 0.12 101995 25.64 0.00
Public Storage Inc stock 0.12 +52.00% 100268 25.66 0.00
MSFT Microsoft Corporation 0.11 -36.00% 58384 40.99 44.94
DOW Dow Chemical Company 0.11 48400 48.59 53.19
CAG ConAgra Foods 0.11 76000 31.03 32.00
LO Lorillard 0.11 +3.00% 45174 54.08 58.93
Hsbc Holdings Plc Pfd preferr 0.11 85363 26.97 0.00
VZ Verizon Communications 0.10 -2.00% 47635 47.57 49.38
IBM International Business Machines 0.10 -50.00% 10956 192.50 192.19
STR Questar Corporation 0.10 -4.00% 88743 23.78 23.21
DVA DaVita 0.09 +7.00% 27913 68.85 74.70
TGT Target Corporation 0.09 31120 60.51 60.78
United States Cellular Corp. stock 0.09 +98.00% 73959 25.37 0.00
XOM Exxon Mobil Corporation 0.08 -10.00% 17578 97.68 99.62
TE TECO Energy 0.08 106700 17.15 17.82
SO Southern Company 0.08 38375 43.94 43.72
HSY Hershey Company 0.08 17242 104.40 91.00
SAM Boston Beer Company 0.08 +40.00% 6812 244.73 226.50
ALXN Alexion Pharmaceuticals 0.08 -3.00% 11172 152.14 170.06
ODFL Old Dominion Freight Line 0.08 +48.00% 29547 56.74 66.51
Duke Energy 0.08 23970 71.22 0.00
Pentair 0.08 22399 79.34 0.00
Kraft Foods 0.08 +2.00% 32348 56.10 0.00
Pitney Bowes Nt 6.7% preferred stocks 0.08 +159.00% 69900 25.38 0.00
Axis Capital Hldgs Ltd Pfd 6.875% S preferred stock 0.08 70940 25.20 0.00
Omnicare Inc dbcv 3.250%12/1 0.07 1423000 1.07 0.00
WM Waste Management 0.07 38109 42.07 47.07
TSCO Tractor Supply Company 0.07 +2.00% 20527 70.63 66.65
RRD R.R. Donnelley & Sons Company 0.07 82900 17.90 17.47
MDU MDU Resources 0.07 46575 34.31 31.07
RDS.A Royal Dutch Shell 0.07 20620 73.06 0.00
ETR Entergy Corporation 0.07 +2.00% 23473 66.85 74.96
Aegon Nv 7.2500% Series pfd 0.07 61871 25.84 0.00
Qwest Corp pfd 0.07 NEW 61243 25.27 0.00
Bb&t Pfd 5.625% 0.07 +192.00% 69120 22.39 0.00
Mondelez Int 0.07 -32.00% 45515 34.55 0.00
Tribune Co New Cl A 0.07 19705 79.65 0.00
AJG Arthur J. Gallagher & Co. 0.06 29000 47.58 47.14
T AT&T; 0.06 -3.00% 38805 35.07 34.73
OLN Olin Corporation 0.06 43750 27.61 27.06
NRP Natural Resource Partners 0.06 77099 15.92 16.15
CHD Church & Dwight 0.06 19747 69.07 68.07
D Bac Cap Tr Viii 6.00%35 preferred stock 0.06 51600 25.16 0.00
D Entergy Mississippi Inc Pfd preferred stock 0.06 47300 25.13 0.00
Wells Fargo pfd 0.06 +288.00% 61965 21.81 0.00
MO Altria 0.05 27560 37.43 42.64
BRK.A Berkshire Hathaway 0.05 -16.00% 5 206085.00 0.00
MMC Marsh & McLennan Companies 0.05 -13.00% 23944 49.30 52.52
SRCL Stericycle 0.05 10075 113.62 118.94
ADS Alliance Data Systems Corporation 0.05 +71.00% 3858 272.45 267.29
VRSK Verisk Analytics 0.05 19125 59.96 63.72
CNP CenterPoint Energy 0.05 45100 23.69 24.67
GPOR Gulfport Energy Corporation 0.05 NEW 15000 71.18 58.86
RGNC Regency Energy Partners 0.05 NEW 37056 27.22 0.00
WPZ Williams Partners 0.05 21400 50.94 52.39
HEP Holly Energy Partners 0.05 34752 33.17 35.71
KMP Kinder Morgan Energy Partners 0.05 16021 73.95 94.65
SNMX Senomyx 0.05 +5.00% 95760 10.67 8.04
Weatherford International Lt reg 0.05 66950 17.36 0.00
Hsbc Usa Inc. New Prf. G pfd 0.05 43290 22.87 0.00
Nextera Energy Capital Holdings Inc stock 0.05 NEW 48309 23.05 0.00
Comcast Corp. 5% Pfd. pfd 0.05 -2.00% 42535 23.78 0.00
Weyerhaeuser C conv prf 0.05 18425 54.60 0.00
SSD Simpson Manufacturing 0.04 24800 35.33 32.38
PG Procter & Gamble Company 0.04 +3.00% 9990 80.60 83.48
Intel Corp sdcv 0.04 750000 1.18 0.00
PEG Public Service Enterprise 0.04 -9.00% 20445 38.14 36.57
NFG National Fuel Gas 0.04 -2.00% 13211 70.04 75.83
RUK Reed Elsevier 0.04 14931 61.44 66.01
GTY Getty Realty 0.04 41450 18.89 18.81
Us Bancorp stock 0.04 -78.00% 28050 27.45 0.00
Simon Ppty Gp 8.375% Ser J Pfd preferred stock 0.04 12730 64.15 0.00
Wells Fargo 5.85% public 0.04 NEW 37156 24.90 0.00
BP BP 0.03 +89.00% 14650 48.10 48.33
BAC Bank of America Corporation 0.03 +2.00% 41003 17.20 16.34
COST Costco Wholesale Corporation 0.03 5614 111.68 121.25
CVX Chevron Corporation 0.03 -20.00% 4938 118.92 128.60
SPY SPDR S&P; 500 ETF 0.03 -88.00% 3042 187.04 200.34
HE Hawaiian Electric Industries 0.03 24291 25.42 24.76
IP International Paper Company 0.03 -14.00% 11925 45.88 47.97
UTX United Technologies Corporation 0.03 5916 116.84 109.03
WY Weyerhaeuser Company 0.03 22905 29.35 34.17
DHR Danaher Corporation 0.03 7304 75.00 76.91
FCX Freeport-McMoRan Copper & Gold 0.03 18201 33.07 36.41
Energy Xxi 0.03 -49.00% 23550 23.57 0.00
ROP Roper Industries 0.03 5347 133.52 150.85
PKE Park Electrochemical 0.03 19450 29.87 27.74
Capital One Finl 6% Pfd B pfd 0.03 30510 23.46 0.00
State Street Corp stock 0.03 +7.00% 25975 22.49 0.00
Jpm 6.27 12/31/49 stock 0.03 NEW 23700 25.40 0.00
AXP American Express Company 0.02 +3.00% 4977 90.04 89.38
MMM 3M Company 0.02 -73.00% 2471 135.66 144.32
TMO Thermo Fisher Scientific 0.02 3601 120.24 120.69
DEO Diageo 0.02 -2.00% 2640 124.61 118.76
MRK Merck & Co 0.02 +16.00% 7635 56.77 60.44
SLMPRA SLM Corporation 0.02 8694 48.73 0.00
PPL PPL Corporation 0.02 NEW 10167 33.14 34.13
XEL Xcel Energy 0.02 13950 30.36 31.50
HGT Hugoton Royalty Trust 0.02 52800 8.07 9.64
DPZ Domino's Pizza 0.02 +12.00% 6705 76.97 75.32
TFX Teleflex Incorporated 0.02 3794 107.24 109.24
ARLP Alliance Resource Partners 0.02 4000 84.14 49.51
PD Precision Drilling Corporation 0.02 42200 11.97 0.00
Citigroup Capital 7.8 preferr 0.02 14310 27.74 0.00
Morgan Stanley Cap Tr V 5.75% preferred 0.02 13550 24.49 0.00
Citi 0.02 -4.00% 6852 47.60 0.00
Dillards Capital Trust 0.02 -8.00% 18460 25.70 0.00
Wells Fargo pre 0.02 23655 21.28 0.00
Texas Capital Bk 6.50% 9/1/42 Ser preferred stock 0.02 20330 23.60 0.00
CAT Caterpillar 0.01 +2.00% 2881 99.37 108.41
MON Monsanto Company 0.01 -71.00% 2685 113.77 116.72
RF Regions Financial Corporation 0.01 25000 11.11 10.20
EMR Emerson Electric 0.01 3160 66.80 64.26
Hca 0.01 5050 52.50 0.00
AMGN Amgen 0.01 NEW 1646 123.34 137.14
EBAY eBay 0.01 -99.00% 3632 55.25 56.39
HON Honeywell International 0.01 NEW 2340 92.78 95.39
M Macy's 0.01 4859 59.29 62.36
PEP Pepsi 0.01 3145 83.50 92.27
EXC Exelon Corporation 0.01 -23.00% 6379 33.56 32.53
NYB New York Community Ban 0.01 -2.00% 11200 16.07 0.00
MJN Mead Johnson Nutrition 0.01 -14.00% 2558 83.14 94.93
HHS Harte-Hanks 0.01 32168 8.84 6.81
KEY Key 0.01 -8.00% 16785 14.24 13.64
CGNX Cognex Corporation 0.01 -4.00% 8000 33.86 42.70
Hsbc Hldgs Plc adr a 1/40pf a 0.01 11950 25.45 0.00
Deutsche Bk 6.55% Pfd preferr 0.01 NEW 7700 26.18 0.00
Vornado Realty Lp 7.875% Call 0.01 12299 25.80 0.00
Morgan Stanley Cap Tr Vi pfd 0.01 +9.00% 11100 25.46 0.00
Ppl Corporation 8.75% pfd cv 0.01 NEW 3725 54.70 0.00
Partnerre 0.01 11100 26.51 0.00
Pvh Corporation 0.01 -2.00% 2230 124.82 0.00
Abbvie 0.01 5200 51.40 0.00
Goldman Sachs Group Inc stock 0.01 NEW 9000 23.05 0.00
Prudential Finl Inc Jr Sub Nt preferred 0.01 NEW 8700 23.61 0.00
Farmer Mac Pfd 5.875% Series preferred stock 0.01 -2.00% 11760 22.35 0.00
Allstate Corp 6.75 pfd 0.01 9100 25.31 0.00
Crown Castle International Corp. pfd stk 0.01 NEW 1985 101.15 0.00
FTR Frontier Communications 0.00 -3.00% 10945 5.71 6.83
Wind Energy America 0.00 30000 0.00 0.00

Past 13F-HR SEC Filings for ROOSEVELT INVESTMENT