Roosevelt Investment Group

Roosevelt Investment as of June 30, 2015

Portfolio Holdings for Roosevelt Investment

Roosevelt Investment holds 234 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 4.3 $72M 1.3M 56.24
Home Depot (HD) 3.2 $54M 487k 111.13
Pfizer (PFE) 3.2 $54M 1.6M 33.53
Morgan Stanley (MS) 3.0 $50M 1.3M 38.79
Facebook Inc cl a (META) 2.8 $48M 560k 85.76
Apple (AAPL) 2.8 $48M 379k 125.42
Darden Restaurants (DRI) 2.7 $46M 646k 71.08
CVS Caremark Corporation (CVS) 2.7 $45M 428k 104.88
Industries N shs - a - (LYB) 2.4 $41M 398k 103.52
Kinder Morgan (KMI) 2.4 $41M 1.1M 38.39
Cme (CME) 2.3 $39M 422k 93.06
Biogen Idec (BIIB) 2.1 $36M 90k 403.94
Lockheed Martin Corporation (LMT) 2.1 $36M 193k 185.90
Dunkin' Brands Group 2.1 $36M 652k 55.00
Honeywell International (HON) 2.0 $34M 336k 101.97
Microsoft Corporation (MSFT) 1.9 $32M 731k 44.15
Mallinckrodt Pub 1.7 $29M 249k 117.72
Microchip Technology (MCHP) 1.7 $29M 613k 47.42
Visa (V) 1.6 $27M 400k 67.15
Celgene Corporation 1.6 $26M 227k 115.73
Discover Financial Services (DFS) 1.5 $26M 445k 57.62
Sherwin-Williams Company (SHW) 1.5 $25M 91k 275.02
VMware 1.5 $25M 292k 85.74
Kansas City Southern 1.4 $25M 269k 91.20
Old Dominion Freight Line (ODFL) 1.4 $24M 344k 68.61
Allegion Plc equity (ALLE) 1.4 $23M 378k 60.14
Novo Nordisk A/S (NVO) 1.3 $23M 414k 54.76
Boston Beer Company (SAM) 1.3 $23M 98k 231.99
Concho Resources 1.2 $21M 182k 113.86
Tribune Co New Cl A 1.2 $21M 390k 53.39
Nxp Semiconductors N V (NXPI) 1.2 $21M 209k 98.20
O'reilly Automotive (ORLY) 1.2 $20M 90k 225.98
Hershey Company (HSY) 1.2 $20M 222k 88.83
IAC/InterActive 1.1 $20M 245k 79.66
Allergan 1.1 $19M 64k 303.47
Toll Brothers (TOL) 1.0 $17M 433k 38.19
Equity Commonwealth (EQC) 0.9 $16M 624k 25.67
Berkshire Hathaway (BRK.B) 0.9 $15M 113k 136.11
Edwards Lifesciences 0.9 $15M 105k 142.43
Polaris Industries (PII) 0.8 $14M 92k 148.11
EOG Resources (EOG) 0.8 $14M 155k 87.55
TASER International 0.8 $14M 408k 33.31
Gilead Sciences (GILD) 0.8 $13M 112k 117.08
Range Resources (RRC) 0.8 $13M 259k 49.38
Cit 0.7 $13M 268k 46.49
MasterCard Incorporated (MA) 0.7 $12M 130k 93.48
Nextera Energy (NEE) 0.7 $12M 121k 98.03
Tyson Foods (TSN) 0.7 $12M 273k 42.63
American International (AIG) 0.7 $11M 179k 61.82
Ventas (VTR) 0.7 $11M 178k 62.09
Michael Kors Holdings 0.6 $11M 258k 42.09
Ross Stores (ROST) 0.6 $11M 218k 48.61
Verisign 0.6 $10M 162k 61.72
Bank of America Corporation (BAC) 0.6 $9.8M 575k 17.02
Enterprise Products Partners (EPD) 0.5 $9.0M 302k 29.89
Google 0.5 $8.9M 16k 540.02
Aetna 0.5 $8.6M 67k 127.46
Archer Daniels Midland Company (ADM) 0.4 $7.2M 149k 48.22
Cabot Oil & Gas Corporation (CTRA) 0.4 $6.9M 219k 31.54
Raytheon Company 0.4 $6.4M 67k 95.69
Vornado Realty Trust 0.4 $6.1M 238k 25.64
Snap-on Incorporated (SNA) 0.3 $5.7M 36k 159.25
Kimco Realty Corporation 0.3 $5.4M 218k 24.63
stock (SPLK) 0.3 $5.5M 79k 69.62
Fireeye 0.3 $5.5M 112k 48.91
Wal-Mart Stores (WMT) 0.3 $5.2M 73k 70.93
Pnc Financial Services Group 0.3 $5.3M 193k 27.44
Wells Fargo 5.85% public 0.3 $5.2M 203k 25.50
Alliance Data Systems Corporation (BFH) 0.3 $5.1M 17k 291.94
Johnson & Johnson (JNJ) 0.3 $4.4M 45k 97.47
Aegon N V Pfd Perp 6.375 ps 0.2 $4.3M 170k 25.13
Nextera Energy Capital 5.7% Pf p 0.2 $4.2M 174k 24.10
Allstate Corp Pfd 6.625% Cal 0.2 $4.3M 164k 26.21
General Electric Company 0.2 $4.1M 154k 26.57
Qwest Corp p 0.2 $3.8M 146k 25.65
Reinsurance Grp Of Amerpfd 6.2 p 0.2 $3.8M 139k 27.23
Eli Lilly & Co. (LLY) 0.2 $3.5M 42k 83.49
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.2 $3.6M 143k 25.45
Public Storage 0.2 $3.4M 134k 25.41
Discover Finl Svs 0.2 $3.4M 132k 25.47
D Qwest Corp 7.375%, 6/1/51 pfddom 0.2 $3.1M 120k 25.99
Jpm 6 1/8 12/31/49 0.2 $3.0M 121k 24.91
Procter & Gamble Company (PG) 0.2 $2.8M 36k 78.24
Goldman Sachs Group Inc 6.125% preferred 0.2 $2.8M 111k 25.34
Public Storage 0.2 $2.9M 114k 25.41
Stanleyblack&decker5.75 p 0.2 $2.7M 108k 24.81
Dow Chemical Company 0.1 $2.5M 48k 51.17
DaVita (DVA) 0.1 $2.5M 32k 79.47
Occidental Petroleum Corporation (OXY) 0.1 $2.6M 33k 77.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.3M 32k 72.15
Target 0.1 $2.3M 28k 81.61
Kraft Foods 0.1 $2.3M 27k 85.14
Verizon Communications (VZ) 0.1 $2.2M 47k 46.61
International Business Machines (IBM) 0.1 $2.2M 13k 162.65
Wells Fargo p 0.1 $2.1M 89k 24.16
Plum Creek Timber 0.1 $2.1M 51k 40.57
Stericycle (SRCL) 0.1 $2.1M 15k 133.90
Vz 5.9 02/15/54 0.1 $2.0M 76k 26.22
Tractor Supply Company (TSCO) 0.1 $1.8M 20k 89.93
R.R. Donnelley & Sons Company 0.1 $1.9M 109k 17.43
TECO Energy 0.1 $1.9M 107k 17.66
Philip Morris International (PM) 0.1 $1.9M 23k 80.19
Us Bancorp 6.5% Pfd preferred 0.1 $1.9M 69k 28.23
Charles Schwab Corp. 6% Pfd. p 0.1 $1.8M 71k 25.77
Waste Management (WM) 0.1 $1.8M 38k 46.34
Altria (MO) 0.1 $1.7M 35k 48.91
Merck & Co (MRK) 0.1 $1.7M 30k 56.92
UnitedHealth (UNH) 0.1 $1.7M 14k 122.02
Southern Company (SO) 0.1 $1.6M 39k 41.89
D.R. Horton (DHI) 0.1 $1.6M 60k 27.36
ConAgra Foods (CAG) 0.1 $1.7M 38k 43.71
Entergy Corporation (ETR) 0.1 $1.6M 23k 70.48
Kkr Financial Holdings 0.1 $1.6M 61k 26.30
Nextera Energy Capital Holdings 0.1 $1.7M 72k 24.05
Duke Energy (DUK) 0.1 $1.7M 24k 70.60
At&t (T) 0.1 $1.4M 41k 35.53
B&G Foods (BGS) 0.1 $1.5M 52k 28.54
KKR & Co 0.1 $1.5M 66k 22.84
Hsbc Holdings Plc Pfd preferr 0.1 $1.6M 62k 25.89
Bb&t Pfd 5.625% 0.1 $1.5M 63k 24.13
Eaton (ETN) 0.1 $1.5M 22k 67.51
Axis Capital Hldgs Ltd Pfd 6.875% S preferred 0.1 $1.6M 62k 25.65
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 29k 47.31
Exxon Mobil Corporation (XOM) 0.1 $1.4M 16k 83.22
Sempra Energy (SRE) 0.1 $1.3M 13k 98.93
Verisk Analytics (VRSK) 0.1 $1.3M 19k 72.74
Alexion Pharmaceuticals 0.1 $1.4M 7.9k 180.72
Rayonier (RYN) 0.1 $1.3M 50k 25.56
D Bac Cap Tr Viii 6.00%35 preferred 0.1 $1.3M 52k 25.35
Plains Gp Hldgs L P shs a rep ltpn 0.1 $1.3M 50k 25.83
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 5.9k 205.83
Berkshire Hathaway (BRK.A) 0.1 $1.1M 6.00 187833.33
Royal Dutch Shell 0.1 $1.2M 21k 57.02
Mead Johnson Nutrition 0.1 $1.2M 13k 90.24
Questar Corporation 0.1 $1.2M 58k 20.91
Energy Transfer Partners 0.1 $1.1M 21k 52.22
D Entergy Mississippi Inc Pfd preferred 0.1 $1.1M 44k 25.52
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.2M 20k 57.82
Dlr 7 3/8 12/31/49 0.1 $1.2M 43k 26.94
Public Storage Dep 1/1000 Pfd p 0.1 $1.1M 43k 26.14
Williams Partners 0.1 $1.3M 26k 48.41
JPMorgan Chase & Co. (JPM) 0.1 $984k 15k 67.76
Reynolds American 0.1 $959k 13k 74.64
Enbridge Energy Partners 0.1 $991k 30k 33.32
Reed Elsevier 0.1 $971k 15k 65.03
Mondelez Int (MDLZ) 0.1 $1.0M 24k 41.13
Weyerhaeuser C conv prf 0.1 $946k 18k 52.00
Platform Specialty Prods Cor 0.1 $951k 37k 25.58
Newell Rubbermaid (NWL) 0.1 $859k 21k 41.09
Intel Corp sdcv 0.1 $900k 750k 1.20
Public Service Enterprise (PEG) 0.1 $786k 20k 39.30
Roper Industries (ROP) 0.1 $830k 4.8k 172.49
CenterPoint Energy (CNP) 0.1 $858k 45k 19.02
Holly Energy Partners 0.1 $891k 25k 35.13
Jarden Corporation 0.1 $810k 16k 51.76
Cheniere Energy (LNG) 0.1 $864k 13k 69.26
Church & Dwight (CHD) 0.1 $845k 10k 81.12
Hsbc Usa Inc. New Prf. G p 0.1 $847k 36k 23.73
Comcast Corp. 5% Pfd. p 0.1 $929k 37k 25.06
Costco Wholesale Corporation (COST) 0.0 $724k 5.4k 134.97
McDonald's Corporation (MCD) 0.0 $672k 7.1k 95.13
Bristol Myers Squibb (BMY) 0.0 $615k 9.2k 66.54
Avon Products 0.0 $627k 100k 6.26
Marsh & McLennan Companies (MMC) 0.0 $713k 13k 56.70
Schlumberger (SLB) 0.0 $617k 7.2k 86.16
United Technologies Corporation 0.0 $703k 6.3k 110.88
Weyerhaeuser Company (WY) 0.0 $709k 23k 31.51
Danaher Corporation (DHR) 0.0 $627k 7.3k 85.63
Domino's Pizza (DPZ) 0.0 $660k 5.8k 113.40
Spectra Energy Partners 0.0 $625k 14k 46.12
Getty Realty (GTY) 0.0 $675k 41k 16.36
Us Bancorp 0.0 $601k 23k 26.62
Public Stor 5.375% 0.0 $667k 29k 23.40
Wells Fargo pre 0.0 $704k 30k 23.18
Simon Ppty Gp 8.375% Ser J Pfd preferred (SPG.PJ) 0.0 $669k 9.6k 70.05
Eqc 5 3/4 08/01/42 0.0 $619k 27k 23.10
Walt Disney Company (DIS) 0.0 $447k 3.9k 114.12
3M Company (MMM) 0.0 $534k 3.5k 154.16
Hca 0.0 $458k 5.1k 90.69
Thermo Fisher Scientific (TMO) 0.0 $467k 3.6k 129.69
Frontier Communications 0.0 $511k 103k 4.95
Xcel Energy (XEL) 0.0 $449k 14k 32.19
Gulfport Energy Corporation 0.0 $564k 14k 40.24
Plains All American Pipeline (PAA) 0.0 $546k 13k 43.60
Global Partners (GLP) 0.0 $558k 17k 32.44
Senomyx 0.0 $518k 97k 5.36
Capital One Finl 6% Pfd B p 0.0 $423k 17k 24.66
State Street Corp 0.0 $478k 20k 24.36
Google Inc Class C 0.0 $484k 930.00 520.43
Jpm 6.27 12/31/49 0.0 $574k 22k 26.21
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $500k 4.9k 102.88
American Express Company (AXP) 0.0 $416k 5.4k 77.73
Monsanto Company 0.0 $292k 2.7k 106.57
Chevron Corporation (CVX) 0.0 $400k 4.2k 96.36
Simpson Manufacturing (SSD) 0.0 $366k 11k 34.00
International Paper Company (IP) 0.0 $337k 7.1k 47.63
Regions Financial Corporation (RF) 0.0 $259k 25k 10.36
Amgen (AMGN) 0.0 $269k 1.8k 153.63
Macy's (M) 0.0 $323k 4.8k 67.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $339k 18k 18.63
SLM Corporation (SLMPRA) 0.0 $347k 7.0k 49.46
NuStar Energy (NS) 0.0 $410k 6.9k 59.42
Precision Drilling Corporation 0.0 $284k 42k 6.73
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $421k 17k 24.99
Citigroup Capital 7.8 preferr (C.PN) 0.0 $360k 14k 25.93
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $342k 14k 25.24
Citigroup (C) 0.0 $317k 5.7k 55.23
Partnerre 0.0 $278k 11k 25.98
Dillards Capital Trust (DDT) 0.0 $345k 13k 26.17
Abbvie (ABBV) 0.0 $406k 6.1k 67.11
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $394k 18k 22.37
Texas Capital Bk 6.50% 9/1/42 Ser preferred 0.0 $395k 16k 24.69
Nrg Yield 0.0 $289k 13k 21.91
Caterpillar (CAT) 0.0 $210k 2.5k 84.78
Pall Corporation 0.0 $205k 1.6k 124.62
Mohawk Industries (MHK) 0.0 $236k 1.2k 191.25
New York Community Ban (NYCB) 0.0 $206k 11k 18.38
Hugoton Royalty Trust (HGTXU) 0.0 $164k 47k 3.50
Key (KEY) 0.0 $184k 12k 15.04
Pepco Holdings 0.0 $229k 8.5k 26.98
Natural Resource Partners 0.0 $235k 62k 3.79
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $251k 10k 25.23
Deutsche Bk 6.55% Pfd preferr 0.0 $208k 7.9k 26.33
Ubs Ag Jersey Branch 0.0 $223k 5.2k 42.52
Stratasys (SSYS) 0.0 $221k 6.3k 34.97
Goldman Sachs Group 0.0 $204k 8.2k 24.88
Prudential Finl Inc Jr Sub Nt preferred 0.0 $215k 8.7k 24.71
Allstate Corp 6.75 p 0.0 $209k 7.9k 26.46
Omnicare Inc dbcv 3.250%12/1 0.0 $36k 29k 1.24
Hii Technologies Incorporated 0.0 $6.1k 36k 0.17
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $9.0k 13k 0.72
Wind Energy America 0.0 $0 30k 0.00
Seacor Holding Inc note 3.000 11/1 0.0 $67k 75k 0.89
Northstar Electronics 0.0 $0 15k 0.00