Roosevelt Investment as of Dec. 31, 2014
Portfolio Holdings for Roosevelt Investment
Roosevelt Investment holds 235 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discover Financial Services (DFS) | 4.3 | $78M | 1.2M | 65.49 | |
| Apple (AAPL) | 4.3 | $77M | 695k | 110.38 | |
| Kinder Morgan (KMI) | 3.2 | $58M | 1.4M | 42.31 | |
| Microsoft Corporation (MSFT) | 3.2 | $57M | 1.2M | 46.45 | |
| Home Depot (HD) | 3.0 | $54M | 517k | 104.97 | |
| CVS Caremark Corporation (CVS) | 2.9 | $52M | 544k | 96.31 | |
| Morgan Stanley (MS) | 2.9 | $52M | 1.3M | 38.80 | |
| Mallinckrodt Pub | 2.9 | $51M | 518k | 99.03 | |
| Pfizer (PFE) | 2.6 | $47M | 1.5M | 31.15 | |
| Wells Fargo & Company (WFC) | 2.6 | $46M | 841k | 54.82 | |
| Merck & Co (MRK) | 2.4 | $43M | 752k | 56.79 | |
| Facebook Inc cl a (META) | 2.2 | $40M | 516k | 78.02 | |
| Nextera Energy (NEE) | 2.2 | $40M | 376k | 106.29 | |
| Cme (CME) | 2.2 | $39M | 443k | 88.65 | |
| American International (AIG) | 2.1 | $38M | 669k | 56.01 | |
| Kansas City Southern | 2.0 | $37M | 301k | 122.03 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $34M | 176k | 192.57 | |
| Darden Restaurants (DRI) | 1.9 | $34M | 574k | 58.63 | |
| Celgene Corporation | 1.8 | $32M | 287k | 111.86 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $29M | 564k | 52.00 | |
| Biogen Idec (BIIB) | 1.6 | $28M | 83k | 339.45 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $27M | 347k | 76.40 | |
| Cit | 1.4 | $26M | 536k | 47.83 | |
| Hershey Company (HSY) | 1.4 | $26M | 247k | 103.93 | |
| Industries N shs - a - (LYB) | 1.4 | $25M | 308k | 79.39 | |
| Microchip Technology (MCHP) | 1.4 | $24M | 541k | 45.11 | |
| Dunkin' Brands Group | 1.4 | $24M | 568k | 42.65 | |
| Flowserve Corporation (FLS) | 1.3 | $24M | 396k | 59.83 | |
| Boston Beer Company (SAM) | 1.3 | $23M | 79k | 289.54 | |
| E.I. du Pont de Nemours & Company | 1.2 | $22M | 300k | 73.94 | |
| Alcoa | 1.2 | $22M | 1.4M | 15.79 | |
| Fanuc Ltd-unpons (FANUY) | 1.2 | $21M | 757k | 27.58 | |
| Hess (HES) | 1.1 | $19M | 262k | 73.82 | |
| O'reilly Automotive (ORLY) | 1.0 | $19M | 97k | 192.62 | |
| Raytheon Company | 1.0 | $19M | 171k | 108.17 | |
| Ann | 1.0 | $17M | 476k | 36.48 | |
| Southwest Airlines (LUV) | 1.0 | $17M | 406k | 42.32 | |
| Novo Nordisk A/S (NVO) | 0.9 | $16M | 378k | 42.32 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $15M | 100k | 150.15 | |
| Wal-Mart Stores (WMT) | 0.8 | $15M | 170k | 85.88 | |
| Visa (V) | 0.7 | $13M | 51k | 262.21 | |
| Toll Brothers (TOL) | 0.7 | $13M | 368k | 34.27 | |
| Ventas (VTR) | 0.7 | $12M | 174k | 71.70 | |
| Enterprise Products Partners (EPD) | 0.6 | $12M | 318k | 36.12 | |
| Equity Commonwealth (EQC) | 0.6 | $12M | 448k | 25.67 | |
| Sherwin-Williams Company (SHW) | 0.6 | $11M | 41k | 263.03 | |
| MasterCard Incorporated (MA) | 0.6 | $10M | 120k | 86.16 | |
| Honeywell International (HON) | 0.6 | $10M | 104k | 99.92 | |
| Gilead Sciences (GILD) | 0.6 | $10M | 107k | 94.26 | |
| Ralph Lauren Corp (RL) | 0.5 | $9.4M | 51k | 185.16 | |
| Ross Stores (ROST) | 0.5 | $8.9M | 95k | 94.26 | |
| 0.5 | $8.4M | 16k | 530.68 | ||
| Old Dominion Freight Line (ODFL) | 0.4 | $7.9M | 102k | 77.64 | |
| Actavis | 0.4 | $7.6M | 30k | 257.40 | |
| Range Resources (RRC) | 0.4 | $7.4M | 138k | 53.45 | |
| EOG Resources (EOG) | 0.4 | $6.6M | 72k | 92.07 | |
| Precision Castparts | 0.4 | $6.7M | 28k | 240.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $6.3M | 213k | 29.61 | |
| Aetna | 0.3 | $6.0M | 67k | 88.83 | |
| Vornado Realty Trust | 0.3 | $5.8M | 220k | 26.45 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.0M | 48k | 104.56 | |
| Kimco Realty Corporation | 0.3 | $5.0M | 200k | 25.10 | |
| Stanleyblack&decker5.75 p | 0.3 | $5.1M | 201k | 25.26 | |
| Tribune Co New Cl A | 0.3 | $4.9M | 82k | 59.77 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $4.4M | 16k | 286.02 | |
| Pnc Financial Services Group | 0.2 | $4.4M | 158k | 27.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $4.2M | 58k | 72.95 | |
| General Electric Company | 0.2 | $4.1M | 162k | 25.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.1M | 70k | 59.03 | |
| Micron Technology (MU) | 0.2 | $4.2M | 119k | 35.01 | |
| Aegon N V Pfd Perp 6.375 ps | 0.2 | $4.1M | 163k | 25.50 | |
| Nextera Energy Capital 5.7% Pf p | 0.2 | $4.1M | 166k | 24.64 | |
| Reinsurance Grp Of Amerpfd 6.2 p | 0.2 | $4.1M | 147k | 27.76 | |
| Deutsche Bank 6.625% p | 0.2 | $3.9M | 153k | 25.55 | |
| Public Storage | 0.2 | $3.6M | 139k | 26.00 | |
| Procter & Gamble Company (PG) | 0.2 | $3.3M | 36k | 91.08 | |
| Discover Finl Svs | 0.2 | $3.3M | 132k | 25.34 | |
| DaVita (DVA) | 0.2 | $3.3M | 43k | 75.75 | |
| Public Storage | 0.2 | $3.1M | 119k | 26.37 | |
| D Qwest Corp 7.375%, 6/1/51 pfddom | 0.2 | $3.3M | 123k | 26.80 | |
| Mondelez Int (MDLZ) | 0.2 | $3.2M | 89k | 36.32 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 44k | 68.99 | |
| Goldman Sachs Group Inc 6.125% preferred | 0.2 | $3.0M | 114k | 25.86 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.8M | 45k | 62.57 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.9M | 14k | 205.54 | |
| Lorillard | 0.2 | $2.8M | 45k | 62.93 | |
| ConAgra Foods (CAG) | 0.1 | $2.8M | 76k | 36.28 | |
| Qwest Corp p | 0.1 | $2.8M | 106k | 26.09 | |
| Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) | 0.1 | $2.6M | 99k | 26.66 | |
| Wells Fargo 5.85% public | 0.1 | $2.6M | 102k | 25.65 | |
| Allstate Corp Pfd 6.625% Cal | 0.1 | $2.6M | 100k | 26.33 | |
| Dow Chemical Company | 0.1 | $2.5M | 54k | 45.61 | |
| Jp Morgan Chase Cap Xx1 p | 0.1 | $2.5M | 99k | 25.40 | |
| Verizon Communications (VZ) | 0.1 | $2.3M | 48k | 46.78 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.1 | $2.2M | 87k | 25.80 | |
| TECO Energy | 0.1 | $2.2M | 107k | 20.49 | |
| Plum Creek Timber | 0.1 | $2.2M | 52k | 42.79 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.2M | 27k | 80.62 | |
| Stericycle (SRCL) | 0.1 | $2.1M | 16k | 131.05 | |
| Questar Corporation | 0.1 | $2.2M | 86k | 25.28 | |
| Us Bancorp 6.5% Pfd preferred | 0.1 | $2.1M | 70k | 29.45 | |
| Wells Fargo p | 0.1 | $2.1M | 89k | 23.53 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $2.1M | 84k | 25.68 | |
| Waste Management (WM) | 0.1 | $2.0M | 38k | 51.33 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 24k | 81.43 | |
| Target Corporation (TGT) | 0.1 | $2.0M | 26k | 75.90 | |
| Southern Company (SO) | 0.1 | $1.9M | 39k | 49.10 | |
| Entergy Corporation (ETR) | 0.1 | $2.1M | 24k | 87.46 | |
| United States Cellular Corp | 0.1 | $2.0M | 80k | 24.39 | |
| Duke Energy (DUK) | 0.1 | $2.0M | 24k | 83.52 | |
| Kraft Foods | 0.1 | $2.0M | 32k | 62.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 19k | 92.45 | |
| Altria (MO) | 0.1 | $1.7M | 35k | 49.26 | |
| Nextera Energy Capital Holdings | 0.1 | $1.8M | 72k | 24.61 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.6M | 20k | 78.80 | |
| Delta Air Lines (DAL) | 0.1 | $1.5M | 31k | 49.20 | |
| Hsbc Holdings Plc Pfd preferr | 0.1 | $1.7M | 63k | 26.56 | |
| Bb&t Pfd 5.625% | 0.1 | $1.5M | 64k | 24.18 | |
| Axis Capital Hldgs Ltd Pfd 6.875% S preferred | 0.1 | $1.7M | 63k | 26.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4M | 29k | 47.07 | |
| At&t (T) | 0.1 | $1.4M | 41k | 33.59 | |
| R.R. Donnelley & Sons Company | 0.1 | $1.4M | 83k | 16.80 | |
| Royal Dutch Shell | 0.1 | $1.4M | 21k | 66.93 | |
| Williams Partners | 0.1 | $1.4M | 30k | 44.77 | |
| Alexion Pharmaceuticals | 0.1 | $1.5M | 7.9k | 185.04 | |
| Rayonier (RYN) | 0.1 | $1.4M | 51k | 27.94 | |
| Eaton (ETN) | 0.1 | $1.5M | 22k | 67.98 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 6.00 | 207166.67 | |
| Verisk Analytics (VRSK) | 0.1 | $1.2M | 19k | 64.05 | |
| Enbridge Energy Partners | 0.1 | $1.2M | 30k | 39.89 | |
| Regency Energy Partners | 0.1 | $1.2M | 52k | 23.99 | |
| D Bac Cap Tr Viii 6.00%35 preferred | 0.1 | $1.3M | 52k | 25.41 | |
| D Entergy Mississippi Inc Pfd preferred | 0.1 | $1.2M | 45k | 25.90 | |
| Kkr Financial Holdings | 0.1 | $1.2M | 45k | 27.36 | |
| Olin Corporation (OLN) | 0.1 | $996k | 44k | 22.77 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 19k | 57.22 | |
| CenterPoint Energy (CNP) | 0.1 | $1.1M | 45k | 23.44 | |
| Reed Elsevier | 0.1 | $1.0M | 15k | 68.05 | |
| B&G Foods (BGS) | 0.1 | $1.1M | 35k | 29.91 | |
| KKR & Co | 0.1 | $1.0M | 45k | 23.21 | |
| Comcast Corp. 5% Pfd. p | 0.1 | $1.0M | 40k | 25.33 | |
| Weyerhaeuser C conv prf | 0.1 | $1.1M | 19k | 57.70 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.1 | $898k | 847k | 1.06 | |
| Simpson Manufacturing (SSD) | 0.1 | $858k | 25k | 34.60 | |
| International Business Machines (IBM) | 0.1 | $925k | 5.8k | 160.45 | |
| Weyerhaeuser Company (WY) | 0.1 | $854k | 24k | 35.87 | |
| Intel Corp sdcv | 0.1 | $983k | 750k | 1.31 | |
| Public Service Enterprise (PEG) | 0.1 | $847k | 20k | 41.43 | |
| Seagate Technology Com Stk | 0.1 | $941k | 14k | 66.51 | |
| Holly Energy Partners | 0.1 | $896k | 30k | 29.91 | |
| Cheniere Energy (LNG) | 0.1 | $839k | 12k | 70.36 | |
| Church & Dwight (CHD) | 0.1 | $821k | 10k | 78.81 | |
| Hsbc Usa Inc. New Prf. G p | 0.1 | $884k | 38k | 23.24 | |
| Bank of America Corporation (BAC) | 0.0 | $633k | 35k | 17.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $735k | 5.2k | 141.70 | |
| McDonald's Corporation (MCD) | 0.0 | $725k | 7.7k | 93.69 | |
| United Technologies Corporation | 0.0 | $698k | 6.1k | 115.07 | |
| Roper Industries (ROP) | 0.0 | $758k | 4.8k | 156.45 | |
| Plains All American Pipeline (PAA) | 0.0 | $640k | 13k | 51.29 | |
| Spectra Energy Partners | 0.0 | $790k | 14k | 56.97 | |
| Getty Realty (GTY) | 0.0 | $751k | 41k | 18.21 | |
| Public Stor 5.375% | 0.0 | $669k | 29k | 23.47 | |
| Stratasys (SSYS) | 0.0 | $769k | 9.3k | 83.07 | |
| Simon Ppty Gp 8.375% Ser J Pfd preferred (SPG.PJ) | 0.0 | $735k | 11k | 67.46 | |
| Vz 5.9 02/15/54 | 0.0 | $662k | 25k | 26.19 | |
| Eqc 5 3/4 08/01/42 | 0.0 | $634k | 28k | 23.08 | |
| Chevron Corporation (CVX) | 0.0 | $468k | 4.2k | 112.07 | |
| International Paper Company (IP) | 0.0 | $607k | 11k | 53.60 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $461k | 3.7k | 125.41 | |
| Danaher Corporation (DHR) | 0.0 | $620k | 7.2k | 85.68 | |
| Xcel Energy (XEL) | 0.0 | $501k | 14k | 35.91 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $447k | 53k | 8.47 | |
| Domino's Pizza (DPZ) | 0.0 | $576k | 6.1k | 94.19 | |
| Gulfport Energy Corporation | 0.0 | $602k | 14k | 41.76 | |
| Park Electrochemical | 0.0 | $485k | 20k | 24.94 | |
| Natural Resource Partners | 0.0 | $579k | 63k | 9.25 | |
| Global Partners (GLP) | 0.0 | $567k | 17k | 32.97 | |
| Senomyx | 0.0 | $605k | 101k | 6.01 | |
| Oneok (OKE) | 0.0 | $574k | 12k | 49.79 | |
| Us Bancorp | 0.0 | $623k | 23k | 27.12 | |
| Charles Schwab Corp. 6% Pfd. p | 0.0 | $569k | 22k | 25.60 | |
| Capital One Finl 6% Pfd B p | 0.0 | $493k | 20k | 24.39 | |
| Wells Fargo pre | 0.0 | $559k | 24k | 23.19 | |
| State Street Corp | 0.0 | $486k | 21k | 22.95 | |
| Texas Capital Bk 6.50% 9/1/42 Ser preferred | 0.0 | $453k | 18k | 24.79 | |
| Google Inc Class C | 0.0 | $621k | 1.2k | 526.27 | |
| Jpm 6.27 12/31/49 | 0.0 | $594k | 23k | 26.40 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 0.0 | $464k | 4.5k | 102.54 | |
| EXCO Resources | 0.0 | $288k | 133k | 2.17 | |
| American Express Company (AXP) | 0.0 | $447k | 4.8k | 93.12 | |
| Monsanto Company | 0.0 | $327k | 2.7k | 119.34 | |
| 3M Company (MMM) | 0.0 | $415k | 2.5k | 164.36 | |
| Cisco Systems (CSCO) | 0.0 | $285k | 10k | 27.77 | |
| Intel Corporation (INTC) | 0.0 | $369k | 10k | 36.32 | |
| MDU Resources (MDU) | 0.0 | $284k | 12k | 23.52 | |
| Hca | 0.0 | $371k | 5.1k | 73.47 | |
| Amgen (AMGN) | 0.0 | $285k | 1.8k | 159.22 | |
| ConocoPhillips (COP) | 0.0 | $329k | 4.8k | 69.02 | |
| Macy's (M) | 0.0 | $315k | 4.8k | 65.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $436k | 19k | 23.37 | |
| SLM Corporation (SLMPRA) | 0.0 | $382k | 7.7k | 49.35 | |
| PPL Corporation (PPL) | 0.0 | $369k | 10k | 36.34 | |
| Cognex Corporation (CGNX) | 0.0 | $331k | 8.0k | 41.38 | |
| NuStar Energy (NS) | 0.0 | $398k | 6.9k | 57.68 | |
| Teleflex Incorporated (TFX) | 0.0 | $436k | 3.8k | 114.92 | |
| Alliance Resource Partners (ARLP) | 0.0 | $344k | 8.0k | 43.00 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $369k | 14k | 26.58 | |
| Morgan Stanley Cap Tr V 5.75% preferred | 0.0 | $340k | 14k | 25.09 | |
| Ubs Ag Jersey Branch | 0.0 | $373k | 6.5k | 57.61 | |
| Citigroup (C) | 0.0 | $310k | 5.7k | 54.04 | |
| Partnerre | 0.0 | $288k | 11k | 26.67 | |
| Dillards Capital Trust (DDT) | 0.0 | $357k | 14k | 26.02 | |
| Abbvie (ABBV) | 0.0 | $425k | 6.5k | 65.47 | |
| Caterpillar (CAT) | 0.0 | $234k | 2.6k | 91.48 | |
| Walt Disney Company (DIS) | 0.0 | $262k | 2.8k | 94.04 | |
| Regions Financial Corporation (RF) | 0.0 | $264k | 25k | 10.56 | |
| New York Community Ban (NYCB) | 0.0 | $190k | 12k | 15.98 | |
| Mead Johnson Nutrition | 0.0 | $236k | 2.4k | 100.34 | |
| Harte-Hanks | 0.0 | $249k | 32k | 7.74 | |
| Key (KEY) | 0.0 | $170k | 12k | 13.90 | |
| Pepco Holdings | 0.0 | $229k | 8.5k | 26.98 | |
| Precision Drilling Corporation | 0.0 | $256k | 42k | 6.07 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $261k | 10k | 25.68 | |
| Deutsche Bk 6.55% Pfd preferr | 0.0 | $207k | 7.9k | 26.20 | |
| United Sts Short Oil Fd Lp cmn | 0.0 | $232k | 4.2k | 55.26 | |
| Morgan Stanley Cap Tr Vi p | 0.0 | $220k | 8.6k | 25.58 | |
| First Republic Bank Pfd pref. | 0.0 | $201k | 7.6k | 26.34 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $207k | 14k | 14.45 | |
| Goldman Sachs Group | 0.0 | $203k | 8.2k | 24.76 | |
| Prudential Finl Inc Jr Sub Nt preferred | 0.0 | $218k | 8.7k | 25.06 | |
| Farmer Mac Pfd 5.875% Series preferred | 0.0 | $253k | 10k | 25.11 | |
| Allstate Corp 6.75 p | 0.0 | $213k | 7.9k | 26.96 | |
| Tyco International | 0.0 | $201k | 4.6k | 43.78 | |
| Wind Energy America | 0.0 | $0 | 30k | 0.00 | |
| California Resources | 0.0 | $63k | 11k | 5.55 |
