Roosevelt Investment as of March 31, 2017
Portfolio Holdings for Roosevelt Investment
Roosevelt Investment holds 201 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $39M | 272k | 143.66 | |
Berkshire Hathaway (BRK.B) | 2.6 | $29M | 173k | 166.68 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $29M | 34k | 847.80 | |
Johnson & Johnson (JNJ) | 2.2 | $25M | 198k | 124.55 | |
Amazon (AMZN) | 2.2 | $24M | 27k | 886.54 | |
ConAgra Foods (CAG) | 1.9 | $21M | 527k | 40.34 | |
Northrop Grumman Corporation (NOC) | 1.9 | $21M | 89k | 237.84 | |
Cme (CME) | 1.9 | $21M | 176k | 118.80 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $21M | 374k | 55.30 | |
Lockheed Martin Corporation (LMT) | 1.9 | $21M | 78k | 267.60 | |
Newell Rubbermaid (NWL) | 1.8 | $20M | 428k | 47.17 | |
Microchip Technology (MCHP) | 1.8 | $20M | 270k | 73.78 | |
Walt Disney Company (DIS) | 1.8 | $20M | 175k | 113.39 | |
Facebook Inc cl a (META) | 1.8 | $20M | 139k | 142.05 | |
U.S. Bancorp (USB) | 1.8 | $19M | 375k | 51.50 | |
Nextera Energy (NEE) | 1.7 | $19M | 146k | 128.37 | |
MarketAxess Holdings (MKTX) | 1.6 | $18M | 97k | 187.49 | |
Honeywell International (HON) | 1.5 | $17M | 135k | 124.87 | |
Old Dominion Freight Line (ODFL) | 1.5 | $16M | 192k | 85.57 | |
Home Depot (HD) | 1.4 | $16M | 108k | 146.83 | |
Wells Fargo 5.85% public | 1.4 | $16M | 582k | 26.60 | |
Lam Research Corporation (LRCX) | 1.4 | $15M | 117k | 128.36 | |
Dow Chemical Company | 1.3 | $14M | 222k | 63.54 | |
Schlumberger (SLB) | 1.3 | $14M | 180k | 78.10 | |
Union Pacific Corporation (UNP) | 1.3 | $14M | 131k | 105.92 | |
Las Vegas Sands (LVS) | 1.2 | $13M | 234k | 57.07 | |
Ebay, Inc., 6.00% | 1.2 | $13M | 505k | 26.44 | |
3M Company (MMM) | 1.2 | $13M | 69k | 191.33 | |
Kraft Heinz (KHC) | 1.2 | $13M | 145k | 90.81 | |
Crown Castle Intl (CCI) | 1.2 | $13M | 136k | 94.45 | |
United Rentals (URI) | 1.1 | $13M | 102k | 125.05 | |
iShares S&P 1500 Index Fund (ITOT) | 1.1 | $13M | 236k | 54.03 | |
Ross Stores (ROST) | 1.1 | $12M | 183k | 65.87 | |
Edwards Lifesciences (EW) | 1.1 | $12M | 125k | 94.07 | |
S&p Global (SPGI) | 1.1 | $12M | 90k | 130.74 | |
Jpm 6 1/8 12/31/49 | 1.1 | $12M | 436k | 26.52 | |
Allergan | 1.0 | $11M | 47k | 238.93 | |
Southern Co./the, 6.25% | 1.0 | $11M | 419k | 26.40 | |
MasterCard Incorporated (MA) | 1.0 | $11M | 95k | 112.47 | |
Dominion Resources Inc p | 0.9 | $9.9M | 417k | 23.77 | |
Prologis (PLD) | 0.9 | $9.9M | 190k | 51.88 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $9.6M | 166k | 57.95 | |
Allstate Corp Pfd 6.625% Cal | 0.9 | $9.6M | 357k | 26.84 | |
Acuity Brands (AYI) | 0.9 | $9.4M | 46k | 204.00 | |
Vanguard Financials ETF (VFH) | 0.9 | $9.4M | 156k | 60.47 | |
Torchmark Corp., 6.13% | 0.9 | $9.5M | 366k | 25.90 | |
Visa (V) | 0.8 | $9.2M | 104k | 88.87 | |
Prudential Financial (PRU) | 0.8 | $8.6M | 81k | 106.68 | |
Pnc Financial Services Group | 0.8 | $8.5M | 301k | 28.37 | |
American Express Company (AXP) | 0.8 | $8.5M | 108k | 79.11 | |
Martin Marietta Materials (MLM) | 0.7 | $8.2M | 37k | 218.26 | |
UnitedHealth (UNH) | 0.7 | $8.1M | 49k | 164.00 | |
EOG Resources (EOG) | 0.7 | $7.9M | 81k | 97.55 | |
Comerica Incorporated (CMA) | 0.6 | $7.1M | 103k | 68.58 | |
Vulcan Materials Company (VMC) | 0.6 | $6.6M | 55k | 120.48 | |
Hess (HES) | 0.6 | $6.6M | 137k | 48.21 | |
Marathon Petroleum Corp (MPC) | 0.6 | $6.5M | 130k | 50.54 | |
General Dynamics Corporation (GD) | 0.6 | $6.3M | 33k | 187.19 | |
Bright Horizons Fam Sol In D (BFAM) | 0.6 | $6.3M | 86k | 72.49 | |
Cof 6.7 12/31/49 | 0.6 | $6.3M | 229k | 27.44 | |
Kimco Realty Corporation | 0.6 | $6.2M | 247k | 25.18 | |
Concho Resources | 0.5 | $6.0M | 46k | 128.34 | |
Berkley | 0.5 | $5.9M | 237k | 24.91 | |
Chevron Corporation (CVX) | 0.5 | $5.7M | 53k | 107.36 | |
F5 Networks (FFIV) | 0.5 | $5.7M | 40k | 142.57 | |
Qwest Corp p | 0.5 | $5.6M | 223k | 25.20 | |
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.5 | $5.6M | 211k | 26.34 | |
General Electric Company | 0.5 | $5.4M | 182k | 29.80 | |
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) | 0.5 | $5.3M | 201k | 26.25 | |
Dlr 7 3/8 12/31/49 | 0.5 | $5.2M | 189k | 27.50 | |
Reinsurance Grp Of Amer Pfd preferred (RZB) | 0.5 | $5.1M | 188k | 27.44 | |
Lamb Weston Hldgs (LW) | 0.5 | $5.2M | 123k | 42.06 | |
Akzo Nobel | 0.5 | $5.0M | 182k | 27.60 | |
Fifth Third Pfd 6.625% p (FITBI) | 0.4 | $4.6M | 164k | 28.41 | |
Charles Schwab Corp. 6% Pfd. p | 0.4 | $4.5M | 174k | 25.78 | |
American Financial Group, Inc., 6.00% | 0.4 | $4.5M | 171k | 26.45 | |
Microsoft Corporation (MSFT) | 0.4 | $4.4M | 67k | 65.86 | |
Reinsurance Grp Of Amerpfd 6.2 p | 0.4 | $4.4M | 155k | 28.52 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $4.2M | 174k | 23.91 | |
Procter & Gamble Company (PG) | 0.4 | $4.2M | 47k | 89.85 | |
Nextera Energy Capital 5.7% Pf p | 0.4 | $4.2M | 167k | 25.20 | |
Public Storage Dep 1/1000 Pfd p | 0.4 | $4.1M | 156k | 26.62 | |
Exxon Mobil Corporation (XOM) | 0.4 | $4.0M | 49k | 82.00 | |
Bristol Myers Squibb (BMY) | 0.4 | $4.0M | 73k | 54.39 | |
Qwest Corp, 6.63% | 0.4 | $4.0M | 158k | 25.19 | |
Boeing Company (BA) | 0.3 | $3.4M | 19k | 176.87 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $3.4M | 71k | 47.79 | |
Fifth Third Ban (FITB) | 0.3 | $3.2M | 126k | 25.40 | |
Discover Finl Svs | 0.3 | $3.2M | 122k | 25.95 | |
Legg Mason Inc Pfd preferred (LMICL) | 0.3 | $3.2M | 123k | 25.81 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $3.0M | 137k | 21.90 | |
Hartford Jr Sub 7.875 P referred | 0.3 | $3.0M | 97k | 31.10 | |
Time Warner | 0.3 | $2.9M | 29k | 97.72 | |
Southern Company (SO) | 0.3 | $2.8M | 57k | 49.78 | |
BB&T Corporation | 0.2 | $2.7M | 61k | 44.69 | |
International Business Machines (IBM) | 0.2 | $2.7M | 16k | 174.14 | |
Abbvie (ABBV) | 0.2 | $2.7M | 42k | 65.16 | |
Senior Housing Properties-callable pref | 0.2 | $2.7M | 105k | 25.80 | |
Pepsi (PEP) | 0.2 | $2.7M | 24k | 111.86 | |
Enbridge (ENB) | 0.2 | $2.7M | 64k | 41.85 | |
Chubb (CB) | 0.2 | $2.6M | 19k | 136.23 | |
SYSCO Corporation (SYY) | 0.2 | $2.6M | 49k | 51.92 | |
Verisign (VRSN) | 0.2 | $2.5M | 29k | 87.11 | |
Duke Energy (DUK) | 0.2 | $2.5M | 31k | 82.03 | |
Vz 5.9 02/15/54 | 0.2 | $2.6M | 97k | 26.43 | |
Dte Energy Co., Series F, 6.00 Percent | 0.2 | $2.5M | 96k | 26.23 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $2.5M | 24k | 103.50 | |
Paychex (PAYX) | 0.2 | $2.3M | 40k | 58.89 | |
Genuine Parts Company (GPC) | 0.2 | $2.2M | 23k | 92.41 | |
Realty Income (O) | 0.2 | $2.2M | 36k | 59.53 | |
Air Products & Chemicals (APD) | 0.2 | $2.0M | 15k | 135.28 | |
Enterprise Products Partners (EPD) | 0.2 | $2.1M | 76k | 27.61 | |
Us Bancorp 6.5% Pfd preferred | 0.2 | $2.1M | 73k | 28.65 | |
Kkr Financial Holdings | 0.2 | $1.9M | 76k | 25.56 | |
Pfizer (PFE) | 0.2 | $1.7M | 50k | 34.21 | |
Wells Fargo 6.625% | 0.2 | $1.7M | 59k | 29.18 | |
Public Storage Z 6% Pfd Call 6 p | 0.2 | $1.8M | 66k | 26.74 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 13k | 108.95 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.4M | 17k | 80.31 | |
Raytheon Company | 0.1 | $1.5M | 9.6k | 152.49 | |
Target Corporation (TGT) | 0.1 | $1.4M | 25k | 55.21 | |
Bb&t Corp 5.625% public | 0.1 | $1.5M | 58k | 25.21 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.6k | 829.55 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 13k | 87.81 | |
Universal Display Corporation (OLED) | 0.1 | $1.2M | 14k | 86.07 | |
Nextera Energy Capital Holdings, Inc., Series K, 5.25% | 0.1 | $1.2M | 50k | 24.04 | |
Herc Hldgs (HRI) | 0.1 | $1.2M | 25k | 48.88 | |
State Street Corp, Series G, 5.35% (STT.PG) | 0.1 | $1.1M | 42k | 26.33 | |
Berkshire Hathaway (BRK.A) | 0.1 | $999k | 4.00 | 249750.00 | |
Stanleyblack&decker5.75 p | 0.1 | $1.0M | 41k | 25.25 | |
Vornado Realty Trust 5.4% Seri p (VNO.PL) | 0.1 | $1.0M | 41k | 24.41 | |
Capital One Financialco Ser G p | 0.1 | $980k | 43k | 23.07 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $924k | 3.9k | 235.83 | |
Church & Dwight (CHD) | 0.1 | $862k | 17k | 49.86 | |
Huntington Ingalls Inds (HII) | 0.1 | $880k | 4.4k | 200.14 | |
Jpm 6.3 12/31/49 | 0.1 | $907k | 34k | 27.03 | |
Nextera Energy Partners (NEP) | 0.1 | $878k | 27k | 33.15 | |
Oasis Petroleum | 0.1 | $771k | 54k | 14.26 | |
Kinder Morgan (KMI) | 0.1 | $789k | 36k | 21.75 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $713k | 9.3k | 76.88 | |
TreeHouse Foods (THS) | 0.1 | $611k | 7.2k | 84.63 | |
Hsbc Holdings Plc Pfd preferr | 0.1 | $667k | 25k | 26.45 | |
Comcast Corp. 5% Pfd. p | 0.1 | $678k | 26k | 25.82 | |
Costco Wholesale Corporation (COST) | 0.1 | $556k | 3.3k | 167.72 | |
McDonald's Corporation (MCD) | 0.1 | $588k | 4.5k | 129.63 | |
Cheniere Energy (LNG) | 0.1 | $518k | 11k | 47.26 | |
Mondelez Int (MDLZ) | 0.1 | $540k | 13k | 43.05 | |
Wells Fargo pre | 0.1 | $544k | 22k | 24.49 | |
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred | 0.1 | $529k | 20k | 26.20 | |
Simon Ppty Gp 8.375% Ser J Pfd preferred (SPG.PJ) | 0.1 | $541k | 8.1k | 66.46 | |
Jpm 6.27 12/31/49 | 0.1 | $537k | 20k | 27.40 | |
Public Storage, Series B, 5.40% (PSA.PB) | 0.1 | $503k | 21k | 24.53 | |
Gatx Corp $1.51562 Pfd preferred | 0.1 | $557k | 22k | 25.01 | |
Apollo Management Llc prd | 0.1 | $587k | 23k | 25.14 | |
United Technologies Corporation | 0.0 | $470k | 4.2k | 112.15 | |
Novo Nordisk A/S (NVO) | 0.0 | $406k | 12k | 34.26 | |
Ps Business Parks | 0.0 | $395k | 16k | 25.16 | |
Wells Fargo Pfd 6% Ser V | 0.0 | $422k | 16k | 26.17 | |
National Retail Properties, Inc., Series F, 5.20 Percent | 0.0 | $489k | 21k | 23.18 | |
At&t (T) | 0.0 | $375k | 9.0k | 41.50 | |
Amgen (AMGN) | 0.0 | $317k | 1.9k | 163.99 | |
Celgene Corporation | 0.0 | $289k | 2.3k | 124.62 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $298k | 12k | 24.83 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $334k | 13k | 26.65 | |
Powershares Senior Loan Portfo mf | 0.0 | $349k | 15k | 23.28 | |
Dillards Capital Trust (DDT) | 0.0 | $320k | 13k | 25.28 | |
Us Bancorp | 0.0 | $335k | 13k | 25.00 | |
Capital One Finl 6% Pfd B p | 0.0 | $330k | 13k | 25.47 | |
Nextera Energy 5.00% Ser J public | 0.0 | $358k | 15k | 24.67 | |
Wells Fargo p | 0.0 | $361k | 15k | 24.84 | |
Texas Capital Bk 6.50% 9/1/42 Ser preferred | 0.0 | $356k | 14k | 25.38 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $378k | 7.5k | 50.35 | |
Veritex Hldgs (VBTX) | 0.0 | $307k | 11k | 28.15 | |
Dte Energy Co., Series B, 5.38% | 0.0 | $288k | 12k | 24.00 | |
Wells Fargo & Co 5.500% Pfd pfd stk | 0.0 | $292k | 12k | 24.61 | |
Goldman Sachs (GS) | 0.0 | $204k | 886.00 | 230.25 | |
Monsanto Company | 0.0 | $241k | 2.1k | 112.99 | |
Eli Lilly & Co. (LLY) | 0.0 | $269k | 3.2k | 83.98 | |
Wells Fargo & Company (WFC) | 0.0 | $234k | 4.2k | 55.61 | |
Aetna | 0.0 | $232k | 1.8k | 127.33 | |
Altria (MO) | 0.0 | $221k | 3.1k | 71.57 | |
Merck & Co (MRK) | 0.0 | $244k | 3.8k | 63.62 | |
Weyerhaeuser Company (WY) | 0.0 | $248k | 7.3k | 33.97 | |
Spdr Series Trust equity (IBND) | 0.0 | $222k | 7.1k | 31.33 | |
Direxion Shs Etf Tr Daily 20+ | 0.0 | $257k | 12k | 22.34 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $268k | 9.6k | 27.95 | |
Bb&t Pfd 5.625% | 0.0 | $252k | 9.9k | 25.34 | |
Prudential Finl Inc Jr Sub Nt preferred | 0.0 | $218k | 8.5k | 25.65 | |
Duke Energy Corp 5.125% public | 0.0 | $244k | 9.4k | 25.96 | |
Gen Elec Cap Corp Nt preferre | 0.0 | $257k | 10k | 25.70 | |
Allstate Corp 6.75 p | 0.0 | $205k | 7.7k | 26.62 | |
Eqc 5 3/4 08/01/42 | 0.0 | $254k | 10k | 25.15 | |
State Street | 0.0 | $249k | 9.5k | 26.21 | |
Enviva Partners Lp master ltd part | 0.0 | $209k | 7.4k | 28.09 | |
Sce Trust Iv Cum Pfd J p (SCE.PJ) | 0.0 | $229k | 8.5k | 26.94 | |
Avon Products | 0.0 | $61k | 14k | 4.40 | |
iShares Gold Trust | 0.0 | $154k | 13k | 12.02 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $111k | 125k | 0.89 | |
Denison Mines Corp (DNN) | 0.0 | $6.0k | 10k | 0.60 | |
New Gold Inc Cda (NGD) | 0.0 | $30k | 10k | 3.00 | |
Northstar Electronics | 0.0 | $0 | 15k | 0.00 |