Roosevelt Investment as of June 30, 2011
Portfolio Holdings for Roosevelt Investment
Roosevelt Investment holds 54 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 10.5 | $107M | 1.7M | 63.47 | |
| Albemarle Corporation (ALB) | 10.2 | $104M | 1.5M | 69.20 | |
| Apple (AAPL) | 9.9 | $101M | 302k | 335.67 | |
| eBay (EBAY) | 9.8 | $100M | 3.1M | 32.27 | |
| Clean Harbors (CLH) | 8.6 | $88M | 853k | 103.25 | |
| Discover Financial Services (DFS) | 7.5 | $76M | 2.8M | 26.75 | |
| Dow Chemical Company | 7.3 | $75M | 2.1M | 36.00 | |
| Cognizant Technology Solutions (CTSH) | 6.2 | $64M | 869k | 73.34 | |
| Crown Holdings (CCK) | 6.2 | $64M | 1.6M | 38.82 | |
| Bristol Myers Squibb (BMY) | 5.9 | $60M | 2.1M | 28.96 | |
| Biogen Idec (BIIB) | 5.5 | $56M | 525k | 106.92 | |
| Chicago Bridge & Iron Company | 4.2 | $43M | 1.1M | 38.90 | |
| Discovery Communications | 2.9 | $30M | 719k | 40.96 | |
| BorgWarner (BWA) | 0.5 | $4.8M | 60k | 80.79 | |
| Darling International (DAR) | 0.3 | $3.4M | 194k | 17.70 | |
| Directv | 0.3 | $3.3M | 66k | 50.82 | |
| Alpha Natural Resources | 0.3 | $3.0M | 65k | 45.45 | |
| Boston Beer Company (SAM) | 0.3 | $3.0M | 33k | 89.59 | |
| Compass Minerals International (CMP) | 0.3 | $2.7M | 32k | 86.06 | |
| EMC Corporation | 0.3 | $2.7M | 96k | 27.55 | |
| Aetna | 0.2 | $2.3M | 52k | 44.10 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.1M | 24k | 86.16 | |
| Citigroup (C) | 0.2 | $2.1M | 50k | 41.63 | |
| CenterPoint Energy (CNP) | 0.2 | $1.7M | 90k | 19.35 | |
| Deutsche Bank 6.625% p | 0.2 | $1.7M | 71k | 24.03 | |
| BP (BP) | 0.1 | $1.6M | 35k | 44.28 | |
| Duke Energy Corporation | 0.1 | $1.6M | 83k | 18.83 | |
| Altria (MO) | 0.1 | $1.5M | 56k | 26.42 | |
| ConAgra Foods (CAG) | 0.1 | $1.3M | 50k | 25.82 | |
| ETFS Physical Palladium Shares | 0.1 | $1.2M | 16k | 75.48 | |
| D Bac Cap Tr Viii 6.00%35 preferred | 0.1 | $1.2M | 52k | 23.24 | |
| Bac Capital Trust Xii | 0.1 | $916k | 37k | 24.97 | |
| Cliffs Natural Resources | 0.1 | $927k | 10k | 92.40 | |
| At&t (T) | 0.1 | $826k | 26k | 31.41 | |
| Diageo (DEO) | 0.1 | $864k | 11k | 81.87 | |
| Church & Dwight (CHD) | 0.1 | $852k | 21k | 40.56 | |
| American Express Company (AXP) | 0.1 | $677k | 13k | 51.73 | |
| Apache Corporation | 0.1 | $753k | 6.1k | 123.44 | |
| R.R. Donnelley & Sons Company | 0.1 | $706k | 36k | 19.61 | |
| Citigroup Cap. p | 0.1 | $688k | 27k | 25.80 | |
| Anadarko Petroleum Corporation | 0.1 | $661k | 8.6k | 76.79 | |
| Bac Capital Trust Ii | 0.1 | $589k | 23k | 25.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $470k | 6.1k | 77.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $500k | 6.2k | 81.30 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $464k | 4.00 | 116000.00 | |
| Dupont Pfd B p (CTA.PB) | 0.1 | $534k | 5.5k | 97.00 | |
| Bank of America Corporation (BAC) | 0.0 | $368k | 34k | 10.96 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $368k | 4.2k | 88.12 | |
| Blackstone | 0.0 | $354k | 21k | 16.54 | |
| Abbott Laboratories (ABT) | 0.0 | $326k | 6.2k | 52.58 | |
| ConocoPhillips (COP) | 0.0 | $263k | 3.5k | 75.16 | |
| Alliance Resource Partners (ARLP) | 0.0 | $310k | 4.0k | 77.50 | |
| Aruba Networks | 0.0 | $216k | 7.3k | 29.53 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $128k | 18k | 7.32 |
