Roosevelt Investment Group

Roosevelt Investment Group as of June 30, 2014

Portfolio Holdings for Roosevelt Investment Group

Roosevelt Investment Group holds 228 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Discover Financial Svcs Common Stock (DFS) 4.2 $99M 1.6M 61.98
Lyondellbasell Inds F Class A Common Stock (LYB) 4.1 $96M 987k 97.65
Biogen Idec Common Stock (BIIB) 3.6 $85M 270k 315.31
Wells Fargo & Co Common Stock (WFC) 3.5 $83M 1.6M 52.56
Morgan Stanley Common Stock (MS) 3.4 $80M 2.5M 32.33
Eaton Corporation Common Stock (ETN) 3.2 $75M 971k 77.18
E O G Resources Common Stock (EOG) 3.1 $73M 625k 116.86
Microchip Technology Common Stock (MCHP) 3.1 $73M 1.5M 48.81
Hess Corp Common Stock (HES) 3.0 $71M 718k 98.89
Pfizer Common Stock (PFE) 2.9 $68M 2.3M 29.68
Weatherford Intl Common Stock 2.7 $64M 2.8M 22.79
Facebook Common Stock (META) 2.5 $60M 887k 67.29
Celgene Corp Common Stock 2.5 $58M 679k 85.88
Cognizant Tech Sol Cl A Common Stock (CTSH) 2.4 $57M 1.2M 48.91
Raytheon Common Stock 2.4 $56M 611k 92.25
Cvs Caremark Corp Common Stock (CVS) 2.4 $56M 747k 75.37
Microsoft Corp Common Stock (MSFT) 2.2 $51M 1.2M 41.70
Nextera Energy Common Stock (NEE) 2.1 $50M 492k 102.48
Home Depot Common Stock (HD) 2.1 $50M 612k 80.96
Timken Common Stock (TKR) 2.1 $48M 713k 67.84
Kansas City Southern Common Stock 2.1 $48M 449k 107.51
Merck & Co Common Stock (MRK) 2.0 $47M 808k 57.85
Apple Common Stock (AAPL) 2.0 $46M 497k 92.93
Stratasys Common Stock (SSYS) 1.9 $44M 386k 113.63
Nxp Semiconductors Nv Common Stock (NXPI) 1.8 $42M 638k 66.18
Kinder Morgan Mgmt Common Stock 1.8 $41M 525k 78.93
Cme Group Inc Cl A Class A Common Stock (CME) 1.7 $39M 548k 70.95
Flowserve Corporation Common Stock (FLS) 1.6 $38M 509k 74.35
C I T Group Common Stock 1.6 $37M 818k 45.76
Fanuc Ltd Un American Depository (FANUY) 1.4 $33M 1.1M 28.80
American Intl Group Common Stock (AIG) 1.4 $32M 593k 54.58
Visa Inc Cl A Class A Common Stock (V) 1.2 $29M 135k 210.71
Chicago Bridge & Iron F N Y Registr American Depository 1.1 $26M 381k 68.20
Plains Gp Hldgs Lp Cl A Common Stock 1.0 $24M 734k 31.99
Oneok Common Stock (OKE) 0.9 $21M 314k 68.08
Archer Daniels- Midland Common Stock (ADM) 0.9 $21M 474k 44.11
Hertz Global Holdings Common Stock 0.9 $21M 736k 28.03
Genworth Finl Inc Com Cl A Common Stock (GNW) 0.8 $19M 1.1M 17.40
Commonwealth Reit Common Stock 0.8 $19M 702k 26.32
Novo-nordisk A-s American Depository (NVO) 0.6 $14M 306k 46.19
Boston Beer Co Inc Cl A Class A Common Stock (SAM) 0.5 $11M 49k 223.51
General Electric Company Common Stock 0.5 $11M 407k 26.28
Enterprise Prd Prtnrs Common Stock (EPD) 0.5 $11M 136k 78.29
Precision Castparts Corp Common Stock 0.4 $10M 40k 252.39
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.4 $9.5M 75k 126.56
Mc Donalds Corp Common Stock (MCD) 0.4 $9.2M 92k 100.74
Gilead Sciences Common Stock (GILD) 0.4 $8.5M 103k 82.91
Mastercard Common Stock (MA) 0.3 $8.2M 112k 73.47
Google Inc - Class A Common Stock 0.3 $7.5M 13k 584.71
Cabot Oil & Gas Corp Common Stock (CTRA) 0.3 $6.8M 199k 34.14
Nestle S A Spnsd ADR Repsting Reg S American Depository (NSRGY) 0.3 $6.3M 81k 77.67
Google Inc - Class C Common Stock 0.2 $5.8M 10k 575.30
Vornado Realty Trust Pfd 6.875% Ser Preferred Stock 0.2 $5.7M 220k 26.06
Tyco Intl Common Stock 0.2 $5.5M 122k 45.60
Aetna Us Healthcare Common Stock 0.2 $5.5M 67k 81.08
Kimco Realty Corp 6.00% Pfd Series Preferred Stock 0.2 $5.2M 210k 24.75
Stanley Black & Decker I Pfd 5.75% Preferred Stock 0.2 $5.2M 211k 24.37
Johnson & Johnson Common Stock (JNJ) 0.2 $5.1M 49k 104.62
Pnc Financial Services 6.125% Serie Preferred Stock 0.2 $4.8M 175k 27.46
Reinsurance Group Of America 6.2% P Preferred Stock 0.2 $4.7M 170k 27.44
Nextera Energy Capital 5.7% Preferred Stock 0.2 $4.2M 175k 24.21
Ross Stores Common Stock (ROST) 0.2 $4.0M 61k 66.13
Deutsche Bank 6.625% Pfd Capital Fn Preferred Stock 0.2 $4.0M 157k 25.51
Aegon Nv 6.375% P Preferred Stock 0.2 $3.9M 155k 25.56
Public Storage Pfd R 6.35% Preferred Stock 0.2 $3.9M 153k 25.72
Qwest Corp Pfd 7.375% Preferred Stock 0.2 $3.7M 139k 26.43
Goldman Sachs 6.125%60 Senior Nt Du Preferred Stock 0.1 $3.4M 131k 25.94
Bristol-myers Squibb Common Stock (BMY) 0.1 $3.4M 70k 48.51
Public Storage 6.5% Pfd Perp Series Preferred Stock 0.1 $3.3M 127k 26.04
Cheniere Energy Common Stock (LNG) 0.1 $3.3M 45k 71.71
Discover Fin Svs 6.50% Ser B Preferred Stock 0.1 $3.2M 126k 25.12
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $3.1M 53k 57.62
Mondelez Internmational Common Stock (MDLZ) 0.1 $3.0M 80k 37.61
Us Cellular Corp 6.95% Pfd 05/15/60 Preferred Stock 0.1 $2.9M 114k 25.48
Qwest Corp 7.00% Pfd 04/01/52 Preferred Stock 0.1 $2.8M 109k 25.90
Kinder Morgan Common Stock (KMI) 0.1 $2.8M 78k 36.26
Lockheed Martin Corp Common Stock (LMT) 0.1 $2.8M 18k 160.74
Lorillard Common Stock 0.1 $2.8M 46k 60.97
Plum Creek Timber Co Reit Common Stock 0.1 $2.8M 62k 45.11
Eli Lilly & Co Common Stock (LLY) 0.1 $2.7M 44k 62.18
Old Dominion Freight Lns Common Stock (ODFL) 0.1 $2.7M 43k 63.69
Us Bancorp Pfd Series F 6.50% Preferred Stock 0.1 $2.7M 96k 28.26
Jp Morgan Chase 6.70%40 Gtd Cap Sec Preferred Stock 0.1 $2.6M 101k 26.00
Dow Chemical Company Common Stock 0.1 $2.5M 48k 51.47
Metlife 6.50% Ser B Preferred Stock 0.1 $2.5M 97k 25.54
Verizon Communications Common Stock (VZ) 0.1 $2.4M 49k 48.92
Pitney Bowes Inc Pfd 6.7% Preferred Stock (PBI.PB) 0.1 $2.3M 90k 25.94
Hsbc Hldgs Plc 8% Pfd E Perpetual S Preferred Stock 0.1 $2.3M 85k 27.07
Conagra Foods Common Stock (CAG) 0.1 $2.3M 76k 29.68
Wells Fargo & Co 5.85% P Preferred Stock 0.1 $2.2M 85k 25.95
Questar Corp Common Stock 0.1 $2.2M 87k 24.79
Davita Healthcare Common Stock (DVA) 0.1 $2.2M 30k 72.31
Philip Morris Intl Common Stock (PM) 0.1 $2.1M 25k 84.33
Intl Business Machines Common Stock (IBM) 0.1 $2.1M 11k 181.29
Rayonier Inc With Stock Split Share Common Stock (RYN) 0.1 $2.0M 56k 35.55
Teco Energy Common Stock 0.1 $2.0M 107k 18.48
Entergy Corp Common Stock (ETR) 0.1 $1.9M 24k 82.09
Kraft Foods Group Common Stock 0.1 $1.9M 32k 59.95
Duke Energy Corp Common Stock (DUK) 0.1 $1.8M 25k 74.20
Target Corp Common Stock (TGT) 0.1 $1.8M 31k 57.94
The Southern Company Common Stock (SO) 0.1 $1.8M 39k 45.37
Axis Capital Hldgs Ltd Pfd 6.875% S Preferred Stock 0.1 $1.8M 68k 26.17
Exxon Mobil Corporation Common Stock (XOM) 0.1 $1.8M 18k 100.70
Alliance Data Sys Corp Common Stock (BFH) 0.1 $1.7M 6.2k 281.19
Waste Management Inc Del Common Stock (WM) 0.1 $1.7M 38k 44.73
Royal Dutch Shell Common Stock 0.1 $1.7M 21k 82.34
Williams Partners Common Stock 0.1 $1.7M 31k 54.29
Regency Energy Partners Common Stock 0.1 $1.7M 52k 32.21
Tribune Co New Cl A Common Stock 0.1 $1.6M 19k 85.08
Pentair Common Stock (PNR) 0.1 $1.6M 22k 72.12
Bb&t Corporation Pfd 5.625% Ser E Preferred Stock 0.1 $1.6M 66k 23.75
A T & T Common Stock (T) 0.1 $1.5M 43k 35.36
Altria Group Common Stock (MO) 0.1 $1.5M 35k 41.95
Wells Fargo & Co New Dep1/1000pf Cl Preferred Stock 0.1 $1.5M 62k 23.85
Omnicare Inc 3.25%35 Cvt Put Due 12 Convertible Bonds 0.1 $1.4M 1.3M 1.07
R R Donnelley & Sons Common Stock 0.1 $1.4M 83k 16.96
Chart Industries Common Stock (GTLS) 0.1 $1.4M 17k 82.71
Barclays Short Term High Yield Bond Etf (SJNK) 0.1 $1.4M 44k 30.96
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $1.4M 29k 46.59
Kinder Morgan Energy Lp Unit Common Stock 0.1 $1.3M 16k 82.21
Bac Cap Tr Viii 6.00%35 Tr P Preferred Stock 0.1 $1.3M 52k 25.41
Allstate Corp 6.625% Pfd Ser E Preferred Stock 0.1 $1.3M 50k 25.95
Alexion Pharmaceutical Common Stock 0.1 $1.3M 8.3k 156.22
Powershares Senior Loan Etf 0.1 $1.3M 50k 24.87
Tractor Supply Common Stock (TSCO) 0.1 $1.2M 21k 60.38
Natural Resource Ptnr Common Stock 0.1 $1.2M 73k 16.57
Entergy Mississippi 2051 1st Mtg Bn Preferred Stock 0.1 $1.2M 47k 25.43
Olin Corp Common Stock (OLN) 0.1 $1.2M 44k 26.93
Centerpoint Energy Common Stock (CNP) 0.0 $1.2M 46k 25.53
Stericycle Common Stock (SRCL) 0.0 $1.2M 9.9k 118.38
Nextera Energy Capital 5.625% P Preferred Stock 0.0 $1.2M 48k 23.95
Marsh & Mc Lennan Common Stock (MMC) 0.0 $1.1M 22k 51.81
Verisk Analytics Inc Cl A Common Stock (VRSK) 0.0 $1.1M 19k 60.00
Holly Energy Partners Common Stock 0.0 $1.1M 32k 34.38
Kkr Financial Holdings 7.50% P Preferred Stock 0.0 $1.1M 39k 27.53
Weyerhaeuser Co 6.375% Ser A P Preferred Stock 0.0 $1.0M 18k 56.77
Comcast Corp Pfd 5.0% 12/15/61 Seri Preferred Stock 0.0 $1.0M 42k 25.19
Berkshire Hathaway Cl A Common Stock (BRK.A) 0.0 $1.0M 6.00 174000.00
BP American Depository (BP) 0.0 $1000k 19k 52.76
Market Vectors Hi Yld Muni Etf 0.0 $969k 32k 30.16
Reed Elsevier Adr F Spons American Depository 0.0 $966k 15k 64.70
Gulfport Energy Common Stock 0.0 $951k 15k 62.77
Hsbc Usa Inc Series G Adj Rate Preferred Stock 0.0 $934k 40k 23.36
Intel Corp Convertible Bonds 0.0 $932k 750k 1.24
Simpson Mfg Common Stock (SSD) 0.0 $902k 25k 36.37
Us Bancorp Pfd 6% Ser G Preferred Stock 0.0 $894k 33k 27.41
Senomyx Common Stock 0.0 $870k 101k 8.65
Pub Svc Ent Group Common Stock (PEG) 0.0 $850k 21k 40.79
Simon Ppty Gp 8.375% Ser J P Preferred Stock (SPG.PJ) 0.0 $818k 12k 68.80
Getty Realty Corp Common Stock (GTY) 0.0 $791k 42k 19.08
Plains All Amer Pipeline Common Stock (PAA) 0.0 $765k 13k 60.02
Procter & Gamble Common Stock (PG) 0.0 $763k 9.7k 78.56
Weyerhaeuser Common Stock (WY) 0.0 $758k 23k 33.09
Spectra Enrgy Partners Common Stock 0.0 $741k 14k 53.35
Roper Industries Common Stock (ROP) 0.0 $737k 5.0k 146.03
S P D R S&p 500 Etf Tr Expiring 01/ Common Stock (SPY) 0.0 $735k 3.8k 195.69
Church & Dwight Common Stock (CHD) 0.0 $729k 10k 69.98
Capital One Financial Co Pfd 6.00% Preferred Stock 0.0 $703k 29k 24.15
United Technologies Common Stock 0.0 $700k 6.1k 115.40
Freeport Mcmoran Copper A' Common Stock (FCX) 0.0 $700k 19k 36.52
Global Partners Lp Com Units Common Stock (GLP) 0.0 $699k 17k 40.64
Enbridge Energy Prtnrs Common Stock 0.0 $637k 17k 36.95
Hawaiian Elec Inds Common Stock (HE) 0.0 $615k 24k 25.32
Bank Of America Corp Common Stock (BAC) 0.0 $615k 40k 15.38
Commonwealth Reit Pfd 5.75% Preferred Stock 0.0 $610k 28k 22.20
Chevron Corporation Common Stock (CVX) 0.0 $608k 4.7k 130.53
International Paper Common Stock (IP) 0.0 $602k 12k 50.48
Precision Drilling Corp Common Stock 0.0 $598k 42k 14.17
Costco Whsl Corp Common Stock (COST) 0.0 $595k 5.2k 115.11
Hugoton Royalty Trust Texas Unit Be Common Stock (HGTXU) 0.0 $580k 53k 10.98
Ppl Corporation Common Stock (PPL) 0.0 $576k 16k 35.55
Danaher Corp Del Common Stock (DHR) 0.0 $570k 7.2k 78.77
Jp Morgan Chase Ser T 6.7% Preferred Stock 0.0 $569k 22k 25.86
State Street Corp 5.25% Series C Preferred Stock 0.0 $567k 25k 23.17
Park Electrochemical Common Stock 0.0 $549k 20k 28.23
Wells Fargo & Co New Dep Shs Repstg Preferred Stock 0.0 $543k 24k 22.95
Conocophillips Common Stock (COP) 0.0 $509k 5.9k 85.70
American Express Company Common Stock (AXP) 0.0 $482k 5.1k 94.86
Dillards Cap Tr I 7.5%38 Cap Secs D Preferred Stock (DDT) 0.0 $480k 19k 26.00
Energy Xxi Common Stock 0.0 $476k 20k 23.62
Texas Capital Bk 6.50% 9/1/42 Ser Preferred Stock 0.0 $473k 19k 24.64
Domino's Pizza Common Stock (DPZ) 0.0 $469k 6.4k 73.05
M D U Resources Group Common Stock (MDU) 0.0 $463k 13k 35.10
Xcel Energy Common Stock (XEL) 0.0 $450k 14k 32.26
Crown Castle Intl 4.5% Pfd Series A Preferred Stock 0.0 $443k 4.4k 101.84
Alcoa Common Stock 0.0 $429k 29k 14.89
Nustar Energy Common Stock (NS) 0.0 $428k 6.9k 62.03
Thermo Fisher Scientific Common Stock (TMO) 0.0 $425k 3.6k 118.02
El Paso Pipeline Partners Common Stock 0.0 $417k 12k 36.26
Slm Corp 6.97% Pfd Series A 12/31/4 Preferred Stock (SLMPRA) 0.0 $411k 8.5k 48.60
Teleflex Common Stock (TFX) 0.0 $401k 3.8k 105.69
Citigroup Capital Xiii Pfd 7.875% Preferred Stock (C.PN) 0.0 $385k 14k 27.73
Alliance Resource Partners L P Unit Common Stock (ARLP) 0.0 $373k 8.0k 46.62
3m Company Common Stock (MMM) 0.0 $354k 2.5k 143.26
Monsanto Common Stock 0.0 $344k 2.8k 124.64
Morgan Stanley Cap 5.75% Preferred Stock 0.0 $339k 14k 25.02
Pepsico Common Stock (PEP) 0.0 $328k 3.7k 89.40
Citigroup Common Stock (C) 0.0 $323k 6.9k 47.15
Vornado Rlty Lp 7.875%39 Pines Due Preferred Stock 0.0 $314k 12k 25.53
Abbvie Common Stock (ABBV) 0.0 $311k 5.5k 56.46
Cognex Corporation Common Stock (CGNX) 0.0 $307k 8.0k 38.38
Caterpillar Common Stock (CAT) 0.0 $296k 2.7k 108.58
Partnerre Ltd 7.25% Pfd E Preferred Stock 0.0 $289k 11k 26.76
Hca Common Stock 0.0 $285k 5.1k 56.44
Macy's Common Stock (M) 0.0 $278k 4.8k 58.04
Regions Financial Corp Common Stock (RF) 0.0 $266k 25k 10.64
Hsbc Holdings 6.20% Preferred Stock 0.0 $258k 10k 25.38
Schlumberger Common Stock (SLB) 0.0 $256k 2.2k 117.92
Farmer Mac Pfd 5.875% Series Preferred Stock 0.0 $249k 11k 23.54
Honeywell International Common Stock (HON) 0.0 $242k 2.6k 92.86
Jp Morgan Alerian Mlp Index Etf (AMJ) 0.0 $241k 4.6k 52.38
Pepco Holdings Common Stock 0.0 $233k 8.5k 27.45
Keycorp Common Stock (KEY) 0.0 $232k 16k 14.31
Harte-hanks Common Stock 0.0 $231k 32k 7.18
M S Cap Trust Vi 6.60%46 Cap Secs D Preferred Stock 0.0 $228k 8.9k 25.62
Pvh Corp Common Stock (PVH) 0.0 $217k 1.9k 116.60
Prudential Fin 5.750% 12/15/12 Ser Preferred Stock 0.0 $217k 8.7k 24.94
Disney Walt Common Stock (DIS) 0.0 $216k 2.5k 85.78
Mead Johnson Nutrition Common Stock 0.0 $213k 2.3k 93.18
Emerson Electric Common Stock (EMR) 0.0 $210k 3.2k 66.46
Allstate 6.75% Ser C Perp Preferred Stock 0.0 $204k 7.7k 26.49
First Republic Bank Pfd 6.7% Series Preferred Stock 0.0 $203k 7.7k 26.26
Goldman Sachs Group Perpetual 5.95% Preferred Stock 0.0 $202k 8.2k 24.63
Db Cap Trst Ii 6.55% Preferred Stock 0.0 $201k 7.7k 26.10
New York Community Bancorp Common Stock (NYCB) 0.0 $179k 11k 15.98
100000ths Kinder Mor Common 0.0 $0 65k 0.00
Wind Energy America Common Stock 0.0 $0 30k 0.00
Centric Financial Cor Common 0.0 $0 18k 0.00