Roosevelt Investment as of Sept. 30, 2011
Portfolio Holdings for Roosevelt Investment
Roosevelt Investment holds 53 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.1 | $106M | 277k | 381.32 | |
| eBay (EBAY) | 14.4 | $101M | 3.4M | 29.49 | |
| Discover Financial Services (DFS) | 11.9 | $83M | 3.6M | 22.94 | |
| Clean Harbors (CLH) | 10.9 | $76M | 1.5M | 51.30 | |
| Bristol Myers Squibb (BMY) | 8.7 | $61M | 1.9M | 31.38 | |
| Allegheny Technologies Incorporated (ATI) | 8.0 | $56M | 1.5M | 36.99 | |
| Crown Holdings (CCK) | 6.7 | $47M | 1.5M | 30.61 | |
| Biogen Idec (BIIB) | 6.5 | $45M | 486k | 93.15 | |
| Albemarle Corporation (ALB) | 4.9 | $34M | 846k | 40.40 | |
| Dow Chemical Company | 3.6 | $25M | 1.1M | 22.46 | |
| Chicago Bridge & Iron Company | 2.2 | $16M | 549k | 28.63 | |
| Discovery Communications | 1.2 | $8.4M | 224k | 37.62 | |
| BorgWarner (BWA) | 0.5 | $3.5M | 58k | 60.54 | |
| Directv | 0.4 | $2.8M | 66k | 42.28 | |
| Boston Beer Company (SAM) | 0.3 | $2.4M | 32k | 72.70 | |
| D Entergy Mississippi Inc Pfd preferred | 0.3 | $2.1M | 78k | 26.86 | |
| EMC Corporation | 0.3 | $2.0M | 94k | 20.98 | |
| Aetna | 0.3 | $1.9M | 52k | 36.34 | |
| CenterPoint Energy (CNP) | 0.2 | $1.8M | 90k | 19.62 | |
| Duke Energy Corporation | 0.2 | $1.7M | 83k | 19.99 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.6M | 22k | 73.31 | |
| Altria (MO) | 0.2 | $1.5M | 56k | 26.81 | |
| Deutsche Bank 6.625% p | 0.2 | $1.5M | 70k | 21.21 | |
| BP (BP) | 0.2 | $1.2M | 34k | 36.08 | |
| ConAgra Foods (CAG) | 0.2 | $1.2M | 50k | 24.22 | |
| Citigroup (C) | 0.2 | $1.2M | 48k | 25.63 | |
| Alpha Natural Resources | 0.1 | $1.1M | 61k | 17.69 | |
| Bac Capital Trust Xii | 0.1 | $952k | 48k | 20.00 | |
| D Bac Cap Tr Viii 6.00%35 preferred | 0.1 | $980k | 52k | 18.77 | |
| Church & Dwight (CHD) | 0.1 | $914k | 21k | 44.20 | |
| Citigroup Cap. p | 0.1 | $893k | 36k | 25.10 | |
| ETFS Physical Palladium Shares | 0.1 | $941k | 16k | 60.00 | |
| At&t (T) | 0.1 | $750k | 26k | 28.52 | |
| Diageo (DEO) | 0.1 | $707k | 9.3k | 75.96 | |
| American Express Company (AXP) | 0.1 | $615k | 14k | 44.92 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $530k | 8.4k | 62.74 | |
| Anadarko Petroleum Corporation | 0.1 | $536k | 8.5k | 63.02 | |
| Dupont Pfd B p (CTA.PB) | 0.1 | $594k | 5.9k | 99.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $501k | 6.1k | 82.13 | |
| Apache Corporation | 0.1 | $495k | 6.2k | 80.16 | |
| R.R. Donnelley & Sons Company | 0.1 | $508k | 36k | 14.11 | |
| Bac Capital Trust Ii | 0.1 | $499k | 24k | 20.68 | |
| Cliffs Natural Resources | 0.1 | $523k | 10k | 51.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $452k | 6.4k | 71.04 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $427k | 4.00 | 106750.00 | |
| Abbott Laboratories (ABT) | 0.1 | $317k | 6.2k | 51.13 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $367k | 3.9k | 93.10 | |
| Compass Minerals International (CMP) | 0.0 | $259k | 3.9k | 66.70 | |
| Blackstone | 0.0 | $256k | 21k | 11.96 | |
| Alliance Resource Partners (ARLP) | 0.0 | $262k | 4.0k | 65.50 | |
| Bank of America Corporation (BAC) | 0.0 | $206k | 34k | 6.13 | |
| ConocoPhillips (COP) | 0.0 | $218k | 3.5k | 63.19 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $121k | 18k | 6.92 |
