Roosevelt Investment

Latest statistics and disclosures from Roosevelt Investment's latest quarterly 13F-HR filing:

Companies in the Roosevelt Investment portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.38 255259 -6% 144.02
Alphabet Inc Class A cs 2.65 31016 -8% 929.68
Berkshire Hathaway (BRK.B) 2.59 166252 -3% 169.37
Johnson & Johnson (JNJ) 2.58 212495 +7% 132.29
Amazon (AMZN) 2.24 25200 -7% 968.02
iShares S&P; 1500 Index Fund (ISI) 2.06 404206 +71% 55.42
CME (CME) 1.92 166820 -5% 125.24
Northrop Grumman Corporation (NOC) 1.92 81246 -8% 256.71
Lockheed Martin Corporation (LMT) 1.85 72381 -6% 277.61
Microchip Technology (MCHP) 1.84 260092 -3% 77.18
Suntrust Banks Inc $1.00 Par Cmn 1.82 350078 -6% 56.72
Nextera Energy Inc C om 1.78 137908 -5% 140.13
Facebook Inc cl a 1.76 126996 -8% 150.98
Dow Chemical Company (DOW) 1.71 295260 +32% 63.07
U.S. Ban (USB) 1.69 353584 -5% 51.92
MarketAxess Holdings (MKTX) 1.67 90467 -6% 201.10
Home Depot (HD) 1.62 114923 +6% 153.40
Walt Disney Company (DIS) 1.60 163832 -6% 106.25
Old Dominion Freight Line (ODFL) 1.60 182493 -4% 95.24
3M Company (MMM) 1.58 82348 +18% 208.19
Honeywell International (HON) 1.57 127944 -5% 133.29
ConAgra Foods (CAG) 1.52 463033 -12% 35.76
UnitedHealth (UNH) 1.51 88366 +79% 185.42
Wells Fargo 5.85% public 1.41 556486 -4% 27.66
Newell Rubbermaid (NWL) 1.40 283924 -33% 53.62
Ebay, Inc., 6.00% stock 1.38 549291 +8% 27.37
Crown Castle Intl 1.35 146820 +7% 100.18
Las Vegas Sands (LVS) 1.32 224607 -3% 63.89
Martin Marietta Materials (MLM) 1.30 63500 +69% 222.58
Edwards Lifesciences (EW) 1.29 118752 -5% 118.24
Pfizer (PFE) 1.27 411716 +722% 33.59
Union Pacific Corporation (UNP) 1.25 124976 -4% 108.91
S&p Global 1.16 86182 -3% 145.99
Ishares Core Msci Eafe Etf core msci eafe 1.13 201796 +21% 60.89
Kraft Heinz 1.09 138390 -4% 85.64
EOG Resources (EOG) 1.05 126354 +56% 90.52
Visa (V) 1.04 120787 +16% 93.78
Dominion Resources Inc pfd 1.04 450335 +7% 25.17
MasterCard Incorporated (MA) 1.01 90309 -4% 121.45
Southern Co./the, 6.25% stock 1.01 399982 -4% 27.36
Prologis Inc. 0.97 180547 -5% 58.64
United Rentals (URI) 0.96 92778 -8% 112.71
Prudential Financial (PRU) 0.96 96662 +20% 108.14
Ross Stores (ROST) 0.94 176498 -3% 57.73
Microsoft Corporation (MSFT) 0.93 146129 +118% 68.93
Health Care SPDR (XLV) 0.91 124692 NEW 79.24
Lam Research Corporation (LRCX) 0.87 67029 -42% 141.43
Torchmark Corp., 6.13% stock 0.84 344910 -5% 26.56
Allstate Corp Pfd 6.625% Call pfd 0.83 333958 -6% 26.97
American Express Company (AXP) 0.81 104198 -3% 84.24
Pnc Financial Services Group stock 0.79 289777 -3% 29.60
Allergan 0.70 31333 -33% 243.10
Ishares Inc core msci emkt 0.63 136097 +92% 50.04
Charles Schwab Corporation 5.95% Pfd pfd stk 0.63 250435 +18% 27.27
Berkley 0.60 247585 +4% 26.25
General Dynamics Corporation (GD) 0.58 31798 -4% 198.09
Marathon Petroleum Corp 0.58 120663 -6% 52.33
Bright Horizons Fam Sol In D 0.58 81184 -5% 77.21
Reinsurance Grp Of Amer Pfd preferred 0.56 209509 +11% 29.04
Schlumberger (SLB) 0.55 90734 -49% 65.84
Chevron Corporation (CVX) 0.54 56405 +6% 104.33
Kimco Realty Corporation stock 0.54 232203 -5% 25.20
Cof 6.7 12/31/49 stock 0.54 215075 -5% 27.43
Hess (HES) 0.52 128787 -5% 43.87
Qwest Corp pfd 0.50 214851 -3% 25.44
Pitney Bowes Nt 6.7% preferred stocks 0.47 190175 -5% 26.72
Akzo Nobel N.V. (AKZOY) 0.46 170956 -5% 28.98
Lamb Weston Hldgs 0.46 112477 -8% 44.04
Dlr 7 3/8 12/31/49 stock 0.45 177475 -5% 27.43
Fifth Third Pfd 6.625% pfd 0.44 160800 29.99
General Electric Company (GE) 0.43 172912 -5% 27.01
American Financial Group, Inc., 6.00% stock 0.41 161472 -5% 27.45
Reinsurance Grp Of Amerpfd 6.2 pfd 0.40 147703 -4% 29.81
Senior Housing Properties-callable pref 0.40 160675 +53% 26.98
Cabot Oil & Gas Corporation (COG) 0.39 170342 -2% 25.08
Charles Schwab Corp. 6% Pfd. pfd 0.39 165475 -5% 25.53
Dte Energy Co., Series F, 6.00 Percent stock 0.39 156125 +62% 27.40
Nevro 0.36 53175 NEW 74.43
Exxon Mobil Corporation (XOM) 0.35 46764 -4% 80.72
Boeing Company (BA) 0.35 19236 197.75
Procter & Gamble Company (PG) 0.35 44229 -5% 87.16
Nextera Energy Capital 5.7% Pf pfd 0.35 148708 -11% 25.34
Legg Mason Inc Pfd preferred 0.35 141525 +15% 27.15
Qwest Corp, 6.63% stock 0.34 143987 -8% 25.60
Wells Fargo 6.625% 0.31 110931 +87% 30.23
Abbvie 0.28 41593 72.51
Discover Finl Svs 0.28 118395 -2% 25.78
Time Warner (TWX) 0.27 29185 100.39
Hartford Jr Sub 7.875 P referred stock 0.27 94975 30.74
Chubb 0.26 19170 145.38
NVIDIA Corporation (NVDA) 0.25 18548 +44% 144.54
BB&T; Corporation (BBT) 0.25 60730 45.41
Pepsi (PEP) 0.25 23883 115.48
Southern Company (SO) 0.24 55024 -2% 47.89
Jpm 6 1/8 12/31/49 stock 0.24 95583 -78% 26.95
SYSCO Corporation (SYY) 0.23 49130 50.34
Enbridge Inc 0.23 63625 39.81
Vz 5.9 02/15/54 stock 0.23 93765 -3% 26.92
Duke Energy 0.22 28847 -6% 83.58
Jpm 6.3 12/31/49 stock 0.21 83425 +148% 26.95
Paychex (PAYX) 0.20 38384 -3% 56.95
International Business Machines (IBM) 0.20 14428 -7% 153.87
Vanguard Health Care ETF (VHT) 0.20 14825 NEW 147.39
Us Bancorp 6.5% Pfd preferred 0.20 73150 29.69
Air Products & Chemicals (APD) 0.19 14390 -4% 143.09
Public Storage Z 6% Pfd Call 6 pfd 0.18 71456 +7% 26.74
Nxp Semiconductors N V 0.17 17243 -27% 109.44
Enterprise Products Partners 0.16 62542 -18% 27.09
Raytheon Company (RTN) 0.14 9262 -3% 161.52
Universal Display Corporation (PANL) 0.14 13605 109.22
E.I. du Pont de Nemours & Company (DD) 0.13 17327 80.68
Alphabet Inc Class C cs 0.13 1525 -3% 908.85
Bb&t Corp 5.625% public 0.13 53260 -7% 26.91
Target Corporation (TGT) 0.12 25053 52.29
Public Storage Dep 1/1000 Pfd pfd 0.12 49075 -68% 27.39
Nextera Energy Capital Holdings, Inc., Series K, 5.25% stock 0.12 49515 25.33
JPMorgan Chase & Co. (JPM) 0.11 12827 -3% 91.37
State Street Corp, Series G, 5.35% stock 0.11 42000 27.43
Colgate-Palmolive Company (CL) 0.10 14082 NEW 74.14
SPDR S&P; 500 ETF (SPY) 0.09 3851 241.76
Berkshire Hathaway (BRK.A) 0.09 4 254750.00
Stanleyblack&decker5.75 pfd 0.09 39225 -4% 25.57
Nextera Energy Partners 0.09 26988 36.98
State Street 0.09 35550 +274% 26.78
Capital One Financialco Ser G pfd 0.09 38646 -9% 24.17
Comerica Incorporated (CMA) 0.08 12293 -88% 73.21
Vanguard Financials ETF (VFH) 0.08 13546 -91% 62.53
Herc Hldgs 0.08 20878 -16% 39.32
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.07 8397 -9% 87.17
Huntington Ingalls Inds. Inc. 0.07 4149 -5% 186.07
Comcast Corp. 5% Pfd. pfd 0.07 30541 +16% 25.57
Vornado Realty Trust 5.4% Seri pfd 0.07 30600 -25% 25.29
Apollo Management Llc prd 0.07 29011 +24% 25.75
McDonald's Corporation (MCD) 0.06 4495 153.06
Hsbc Holdings Plc Pfd preferr 0.06 23464 -6% 26.81
Kinder Morgan Inc. 0.06 36042 19.17
Costco Wholesale Corporation (COST) 0.05 3199 -3% 160.05
Cheniere Energy (LNG) 0.05 10960 48.72
TreeHouse Foods (THS) 0.05 6170 -14% 81.69
Mondelez Int 0.05 12434 43.19
Wells Fargo pre 0.05 20620 -7% 25.12
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock 0.05 20190 26.40
Ishares Tr 0-5yr invt gr cp 0.05 10187 +35% 50.55
Jpm 6.27 12/31/49 stock 0.05 19000 -3% 27.00
Public Storage, Series B, 5.40% stock 0.05 19421 -5% 26.16
Gatx Corp $1.51562 Pfd preferred 0.05 21500 -3% 26.00
National Retail Properties, Inc., Series F, 5.20 Percent stock 0.05 21100 24.27
United Technologies Corporation (UTX) 0.04 3615 -13% 121.99
Novo Nordisk A/S (NVO) 0.04 9625 -18% 42.91
Ps Business Parks Inc. stock 0.04 15475 25.20
Simon Ppty Gp 8.375% Ser J Pfd preferred stock 0.04 6175 -24% 70.12
Wells Fargo Pfd 6% Ser V 0.04 16525 +2% 26.44
AT&T; (T) 0.03 7515 -16% 37.79
Aetna (AET) 0.03 1968 +8% 151.93
Amgen (AMGN) 0.03 1903 172.36
Oasis Petroleum (OAS) 0.03 42940 -20% 8.06
Metlife Inc Pfd A Flt preferr 0.03 12000 25.25
Citigroup Capital 7.8 preferr 0.03 11660 -6% 25.99
Spdr Series Trust equity 0.03 9027 +27% 33.23
Powershares Senior Loan Portfo mf 0.03 15025 23.16
Dillards Capital Trust 0.03 12659 25.83
Capital One Finl 6% Pfd B pfd 0.03 11620 -10% 25.39
Nextera Energy 5.00% Ser J public 0.03 14500 25.52
Wells Fargo pfd 0.03 14535 25.52
Veritex Hldgs 0.03 10905 26.32
Dte Energy Co., Series B, 5.38% stock 0.03 12000 25.33
Monsanto Company (MON) 0.02 2133 118.14
Eli Lilly & Co. (LLY) 0.02 3183 82.31
Altria (MO) 0.02 3123 74.61
Merck & Co (MRK) 0.02 3995 +4% 64.08
Direxion Shs Etf Tr Daily 20+ 0.02 11505 19.56
Spdr Short-term High Yield mf 0.02 9600 28.02
Bb&t Pfd 5.625% 0.02 9445 -5% 25.41
Prudential Finl Inc Jr Sub Nt preferred 0.02 8500 26.00
Duke Energy Corp 5.125% public 0.02 9400 26.17
Gen Elec Cap Corp Nt preferre 0.02 10000 25.50
Texas Capital Bk 6.50% 9/1/42 Ser preferred stock 0.02 10375 -26% 25.45
Allstate Corp 6.75 pfd 0.02 7500 -2% 27.07
Enviva Partners Lp master ltd part 0.02 7746 +4% 27.50
Sce Trust Iv Cum Pfd J pfd 0.02 8450 28.28
Wells Fargo & Co 5.500% Pfd pfd stk 0.02 10440 -12% 25.57
Partnerre Pfd Ser H preferred 0.02 8600 NEW 28.95
Public Storage, Series D, 4.95% stock 0.02 8245 NEW 24.50
iShares Gold Trust (IAU) 0.01 12815 11.94
Seacor Holding Inc note 3.000 11/1 0.01 75000 -40% 0.84
Denison Mines Corp 0.00 10000 0.40
New Gold Inc Cda 0.00 10000 3.20
Wind Energy America 0.00 30000 NEW 0.00
Northstar Electronics 0.00 15000 0.00
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Past 13F-HR SEC Filings by Roosevelt Investment

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