Roosevelt Investment Group

Roosevelt Investment as of Dec. 31, 2012

Portfolio Holdings for Roosevelt Investment

Roosevelt Investment holds 53 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital One Financial (COF) 11.7 $54M 932k 57.93
Clean Harbors (CLH) 9.6 $44M 800k 55.01
Cree 9.0 $42M 1.2M 33.98
Apple (AAPL) 8.5 $39M 73k 532.18
Biogen Idec (BIIB) 7.8 $36M 247k 146.37
Chubb Corporation 7.8 $36M 474k 75.32
D.R. Horton (DHI) 7.5 $35M 1.8M 19.78
Alexion Pharmaceuticals 6.4 $30M 314k 93.74
Beam 6.4 $29M 481k 61.09
Archer Daniels Midland Company (ADM) 5.2 $24M 877k 27.39
Cheniere Energy (LNG) 4.6 $21M 1.1M 18.78
Barnes & Noble 4.1 $19M 1.2M 15.09
Celanese Corporation (CE) 3.6 $17M 371k 44.53
Bristol Myers Squibb (BMY) 1.6 $7.2M 221k 32.59
Aetna 0.5 $2.4M 53k 46.31
Albemarle Corporation (ALB) 0.5 $2.3M 38k 62.12
ConAgra Foods (CAG) 0.3 $1.5M 50k 29.50
At&t (T) 0.3 $1.3M 39k 33.72
American International (AFF) 0.3 $1.3M 53k 24.99
BP (BP) 0.3 $1.3M 31k 41.64
D Bac Cap Tr Viii 6.00%35 preferred 0.3 $1.3M 52k 25.12
Abbott Laboratories (ABT) 0.3 $1.3M 19k 65.48
Church & Dwight (CHD) 0.2 $1.1M 20k 53.55
Citigroup (C) 0.2 $966k 24k 39.54
Capital One Finl 6% Pfd B p 0.2 $988k 40k 24.85
Cisco Systems (CSCO) 0.2 $899k 46k 19.65
Altria (MO) 0.2 $923k 29k 31.43
CenterPoint Energy (CNP) 0.2 $868k 45k 19.25
AmerisourceBergen (COR) 0.2 $825k 19k 43.20
CTC Media 0.1 $570k 73k 7.78
Bank of America Corporation (BAC) 0.1 $539k 46k 11.61
Berkshire Hathaway (BRK.B) 0.1 $551k 6.1k 89.64
Costco Wholesale Corporation (COST) 0.1 $570k 5.8k 98.79
Berkshire Hathaway (BRK.A) 0.1 $536k 4.00 134000.00
CF Industries Holdings (CF) 0.1 $538k 2.6k 203.17
Boston Beer Company (SAM) 0.1 $571k 4.2k 134.45
Chevron Corporation (CVX) 0.1 $528k 4.9k 108.13
American Financial (AFG) 0.1 $529k 13k 39.56
Anadarko Petroleum Corporation 0.1 $487k 6.6k 74.34
CIGNA Corporation 0.1 $468k 8.8k 53.42
Alpha Natural Resources 0.1 $454k 47k 9.74
Alaska Air (ALK) 0.1 $429k 10k 43.08
Blackstone 0.1 $326k 21k 15.60
Cardinal Health (CAH) 0.1 $334k 8.1k 41.23
Clearwire Communications Llc E conv 0.1 $330k 300k 1.10
American Express Company (AXP) 0.1 $287k 5.0k 57.40
Banco Macro SA (BMA) 0.1 $258k 14k 18.12
Apache Corporation 0.1 $235k 3.0k 78.65
Dell 0.1 $249k 25k 10.14
Alliance Resource Partners (ARLP) 0.1 $232k 4.0k 58.00
ConocoPhillips (COP) 0.0 $205k 3.5k 57.88
Comcast Corp. 5% Pfd. p 0.0 $201k 7.7k 26.19
Capstone Turbine Corporation 0.0 $18k 20k 0.90