The Roosevelt Investment Group, Inc.

Latest statistics and disclosures from ROOSEVELT INVESTMENT's latest quarterly 13F-HR filing:

ROOSEVELT INVESTMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.55 272421 -11.00% 143.66 150.27
Berkshire Hathaway (BRK.B) 2.62 173092 -17.00% 166.68 0.00
Alphabet Inc Class A cs 2.60 33772 -15.00% 847.80 0.00
Johnson & Johnson (JNJ) 2.24 198103 +12.00% 124.55 135.31
Amazon (AMZN) 2.19 27200 -16.00% 886.54 1025.67
ConAgra Foods (CAG) 1.93 526699 -16.00% 40.34 33.88
Northrop Grumman Corporation (NOC) 1.92 89130 -13.00% 237.84 265.30
CME (CME) 1.90 176131 -18.00% 118.80 121.00
Suntrust Banks Inc $1.00 Par Cmn 1.88 374232 -12.00% 55.30 0.00
Lockheed Martin Corporation (LMT) 1.88 77459 -20.00% 267.60 289.12
Newell Rubbermaid (NWL) 1.83 427464 -21.00% 47.17 52.90
Microchip Technology (MCHP) 1.81 270012 73.78 80.88
Walt Disney Company (DIS) 1.80 174842 -19.00% 113.39 107.09
Facebook Inc cl a 1.79 139158 -20.00% 142.05 0.00
U.S. Ban (USB) 1.75 374727 -25.00% 51.50 52.12
Nextera Energy Inc C om 1.70 146107 -15.00% 128.37 0.00
MarketAxess Holdings (MKTX) 1.65 96938 -17.00% 187.49 194.92
Honeywell International (HON) 1.53 135373 -17.00% 124.87 136.35
Old Dominion Freight Line (ODFL) 1.49 191655 -20.00% 85.57 97.45
Home Depot (HD) 1.44 107783 -13.00% 146.83 146.65
Wells Fargo 5.85% public 1.41 582377 +3.00% 26.60 0.00
Lam Research Corporation (LRCX) 1.36 117124 -20.00% 128.36 163.53
Dow Chemical Company (DOW) 1.28 222247 +34.00% 63.54 66.14
Schlumberger (SLB) 1.27 179619 -22.00% 78.10 66.53
Union Pacific Corporation (UNP) 1.26 131008 -26.00% 105.92 104.85
Las Vegas Sands (LVS) 1.21 233889 NEW 57.07 62.36
Ebay, Inc., 6.00% stock 1.21 505388 +20.00% 26.44 0.00
3M Company (MMM) 1.20 69277 +8.00% 191.33 211.16
Kraft Heinz 1.19 144588 -15.00% 90.81 0.00
Crown Castle Intl 1.17 136381 -16.00% 94.45 0.00
United Rentals (URI) 1.15 101687 -18.00% 125.05 119.31
iShares S&P; 1500 Index Fund (ISI) 1.15 235507 +356.00% 54.03 0.00
Ross Stores (ROST) 1.10 183193 -4.00% 65.87 54.31
Edwards Lifesciences (EW) 1.07 125287 -14.00% 94.07 118.01
S&p Global 1.06 89748 +18.00% 130.74 0.00
Jpm 6 1/8 12/31/49 stock 1.05 436244 +2.00% 26.52 0.00
Allergan 1.02 47014 +15.00% 238.93 0.00
Southern Co./the, 6.25% stock 1.00 419388 +4.00% 26.40 0.00
MasterCard Incorporated (MA) 0.96 94514 -16.00% 112.47 129.27
Dominion Resources Inc pfd 0.90 417327 +25.00% 23.77 0.00
Prologis Inc. 0.89 190076 -19.00% 51.88 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.88 166410 +171.00% 57.95 0.00
Allstate Corp Pfd 6.625% Call pfd 0.87 357079 -4.00% 26.84 0.00
Acuity Brands (AYI) 0.86 46201 204.00 205.26
Vanguard Financials ETF (VFH) 0.86 156118 -33.00% 60.47 62.92
Torchmark Corp., 6.13% stock 0.86 365507 -2.00% 25.90 0.00
Visa (V) 0.84 103736 -42.00% 88.87 99.60
Prudential Financial (PRU) 0.78 80530 +2.00% 106.68 111.74
Pnc Financial Services Group stock 0.78 301352 -3.00% 28.37 0.00
American Express Company (AXP) 0.77 107927 +2127.00% 79.11 85.59
Martin Marietta Materials (MLM) 0.74 37428 -9.00% 218.26 224.67
UnitedHealth (UNH) 0.73 49151 +124.00% 164.00 191.78
EOG Resources (EOG) 0.71 80540 -13.00% 97.55 92.91
Comerica Incorporated (CMA) 0.64 103245 -24.00% 68.58 72.46
Vulcan Materials Company (VMC) 0.60 54821 -11.00% 120.48 126.19
Hess (HES) 0.60 136464 -22.00% 48.21 43.46
Marathon Petroleum Corp 0.59 129593 +520.00% 50.54 0.00
General Dynamics Corporation (GD) 0.57 33437 +80.00% 187.19 204.55
Bright Horizons Fam Sol In D 0.57 86285 -39.00% 72.49 0.00
Cof 6.7 12/31/49 stock 0.57 228650 27.44 0.00
Kimco Realty Corporation stock 0.56 246453 -8.00% 25.18 0.00
Concho Resources (CXO) 0.54 46414 -44.00% 128.34 127.20
Berkley 0.53 236557 +33.00% 24.91 0.00
Chevron Corporation (CVX) 0.52 53072 +7.00% 107.36 103.25
F5 Networks (FFIV) 0.52 39839 -53.00% 142.57 126.90
Qwest Corp pfd 0.51 222901 -5.00% 25.20 0.00
Charles Schwab Corporation 5.95% Pfd pfd stk 0.50 210882 +56.00% 26.34 0.00
General Electric Company (GE) 0.49 182092 +106.00% 29.80 25.91
Pitney Bowes Nt 6.7% preferred stocks 0.48 200675 -5.00% 26.25 0.00
Dlr 7 3/8 12/31/49 stock 0.47 188650 27.50 0.00
Reinsurance Grp Of Amer Pfd preferred 0.47 187531 +35.00% 27.44 0.00
Lamb Weston Hldgs 0.47 122818 -31.00% 42.06 0.00
Akzo Nobel N.V. (AKZOY) 0.46 181744 NEW 27.60 29.65
Fifth Third Pfd 6.625% pfd 0.42 163475 +3.00% 28.41 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.41 174300 -8.00% 25.78 0.00
American Financial Group, Inc., 6.00% stock 0.41 171047 26.45 0.00
Microsoft Corporation (MSFT) 0.40 66730 +163.00% 65.86 73.79
Reinsurance Grp Of Amerpfd 6.2 pfd 0.40 154703 -3.00% 28.52 0.00
Cabot Oil & Gas Corporation (COG) 0.38 174233 -12.00% 23.91 24.98
Procter & Gamble Company (PG) 0.38 46598 +386.00% 89.85 88.61
Nextera Energy Capital 5.7% Pf pfd 0.38 167182 -4.00% 25.20 0.00
Public Storage Dep 1/1000 Pfd pfd 0.38 155773 +13.00% 26.62 0.00
Exxon Mobil Corporation (XOM) 0.36 48744 +107.00% 82.00 80.12
Bristol Myers Squibb (BMY) 0.36 73143 -54.00% 54.39 55.65
Qwest Corp, 6.63% stock 0.36 158083 -3.00% 25.19 0.00
Boeing Company (BA) 0.31 19376 +1145.00% 176.87 212.14
Ishares Inc core msci emkt 0.31 70856 NEW 47.79 0.00
Fifth Third Ban (FITB) 0.29 125752 -28.00% 25.40 26.18
Discover Finl Svs 0.29 121465 -6.00% 25.95 0.00
Legg Mason Inc Pfd preferred 0.29 123025 +2.00% 25.81 0.00
Teck Resources Ltd cl b 0.27 136572 -28.00% 21.90 0.00
Hartford Jr Sub 7.875 P referred stock 0.27 96575 +251.00% 31.10 0.00
Time Warner (TWX) 0.26 29440 NEW 97.72 99.47
Southern Company (SO) 0.26 56626 +759.00% 49.78 47.88
BB&T; Corporation (BBT) 0.25 61420 NEW 44.69 46.28
International Business Machines (IBM) 0.25 15677 +249.00% 174.14 147.08
Abbvie 0.25 41974 +500.00% 65.16 0.00
Senior Housing Properties-callable pref 0.25 104700 +400.00% 25.80 0.00
Pepsi (PEP) 0.24 23878 +1130.00% 111.86 116.63
Enbridge Inc 0.24 63660 NEW 41.85 0.00
Chubb 0.24 19350 NEW 136.23 0.00
SYSCO Corporation (SYY) 0.23 49130 NEW 51.92 51.08
Verisign (VRSN) 0.23 28676 -72.00% 87.11 98.95
Duke Energy 0.23 30722 NEW 82.03 0.00
Vz 5.9 02/15/54 stock 0.23 96800 -21.00% 26.43 0.00
Dte Energy Co., Series F, 6.00 Percent stock 0.23 96100 NEW 26.23 0.00
Nxp Semiconductors N V 0.22 23769 +44.00% 103.50 0.00
Paychex (PAYX) 0.21 39667 NEW 58.89 57.20
Genuine Parts Company (GPC) 0.20 23428 NEW 92.41 82.71
Realty Income (O) 0.20 36135 NEW 59.53 57.31
Air Products & Chemicals (APD) 0.19 15095 NEW 135.28 145.64
Enterprise Products Partners 0.19 76354 -40.00% 27.61 0.00
Us Bancorp 6.5% Pfd preferred 0.19 73150 -2.00% 28.65 0.00
Kkr Financial Holdings Llc stock 0.18 75600 -5.00% 25.56 0.00
Pfizer (PFE) 0.16 50069 -71.00% 34.21 33.48
Wells Fargo 6.625% 0.16 59006 NEW 29.18 0.00
Public Storage Z 6% Pfd Call 6 pfd 0.16 66428 +83.00% 26.74 0.00
NVIDIA Corporation (NVDA) 0.13 12813 -35.00% 108.95 168.10
E.I. du Pont de Nemours & Company (DD) 0.13 17358 -2.00% 80.31 84.54
Raytheon Company (RTN) 0.13 9561 152.49 169.37
Target Corporation (TGT) 0.13 25233 -4.00% 55.21 54.84
Bb&t Corp 5.625% public 0.13 57556 -5.00% 25.21 0.00
Alphabet Inc Class C cs 0.12 1584 -8.00% 829.55 0.00
JPMorgan Chase & Co. (JPM) 0.11 13335 87.81 90.89
Universal Display Corporation (PANL) 0.11 13710 NEW 86.07 2.76
Nextera Energy Capital Holdings, Inc., Series K, 5.25% stock 0.11 50215 +9.00% 24.04 0.00
Herc Hldgs 0.11 24858 48.88 0.00
State Street Corp, Series G, 5.35% stock 0.10 42000 +250.00% 26.33 0.00
Berkshire Hathaway (BRK.A) 0.09 4 249750.00 0.00
Stanleyblack&decker5.75 pfd 0.09 40915 -31.00% 25.25 0.00
Vornado Realty Trust 5.4% Seri pfd 0.09 41335 24.41 0.00
Capital One Financialco Ser G pfd 0.09 42488 23.07 0.00
SPDR S&P; 500 ETF (SPY) 0.08 3918 -48.00% 235.83 246.88
Church & Dwight (CHD) 0.08 17288 -5.00% 49.86 53.26
Huntington Ingalls Inds. Inc. 0.08 4397 -8.00% 200.14 0.00
Jpm 6.3 12/31/49 stock 0.08 33550 NEW 27.03 0.00
Nextera Energy Partners 0.08 26488 +38.00% 33.15 0.00
Oasis Petroleum (OAS) 0.07 54050 NEW 14.26 7.49
Kinder Morgan Inc. 0.07 36284 -5.00% 21.75 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.06 9274 -19.00% 76.88 87.60
TreeHouse Foods (THS) 0.06 7220 -9.00% 84.63 83.80
Hsbc Holdings Plc Pfd preferr 0.06 25219 -28.00% 26.45 0.00
Comcast Corp. 5% Pfd. pfd 0.06 26260 -25.00% 25.82 0.00
Costco Wholesale Corporation (COST) 0.05 3315 167.72 150.44
McDonald's Corporation (MCD) 0.05 4536 129.63 153.92
Cheniere Energy (LNG) 0.05 10960 47.26 45.15
Mondelez Int 0.05 12545 -21.00% 43.05 0.00
Wells Fargo pre 0.05 22210 -27.00% 24.49 0.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock 0.05 20190 NEW 26.20 0.00
Simon Ppty Gp 8.375% Ser J Pfd preferred stock 0.05 8140 -23.00% 66.46 0.00
Jpm 6.27 12/31/49 stock 0.05 19600 27.40 0.00
Public Storage, Series B, 5.40% stock 0.05 20506 -46.00% 24.53 0.00
Gatx Corp $1.51562 Pfd preferred 0.05 22275 -2.00% 25.01 0.00
Apollo Management Llc prd 0.05 23350 NEW 25.14 0.00
United Technologies Corporation (UTX) 0.04 4191 +7.00% 112.15 123.49
Novo Nordisk A/S (NVO) 0.04 11850 -33.00% 34.26 42.95
Ps Business Parks Inc. stock 0.04 15700 +8.00% 25.16 0.00
Wells Fargo Pfd 6% Ser V 0.04 16125 NEW 26.17 0.00
National Retail Properties, Inc., Series F, 5.20 Percent stock 0.04 21100 NEW 23.18 0.00
AT&T; (T) 0.03 9037 -8.00% 41.50 36.51
Amgen (AMGN) 0.03 1933 +10.00% 163.99 180.21
Celgene Corporation (CELG) 0.03 2319 -49.00% 124.62 137.74
Metlife Inc Pfd A Flt preferr 0.03 12000 -20.00% 24.83 0.00
Citigroup Capital 7.8 preferr 0.03 12535 -5.00% 26.65 0.00
Powershares Senior Loan Portfo mf 0.03 14989 -14.00% 23.28 0.00
Dillards Capital Trust 0.03 12659 25.28 0.00
Us Bancorp stock 0.03 13400 -35.00% 25.00 0.00
Capital One Finl 6% Pfd B pfd 0.03 12955 -23.00% 25.47 0.00
Nextera Energy 5.00% Ser J public 0.03 14510 24.67 0.00
Wells Fargo pfd 0.03 14535 -20.00% 24.84 0.00
Texas Capital Bk 6.50% 9/1/42 Ser preferred stock 0.03 14025 -4.00% 25.38 0.00
Ishares Tr 0-5yr invt gr cp 0.03 7507 NEW 50.35 0.00
Veritex Hldgs 0.03 10905 28.15 0.00
Dte Energy Co., Series B, 5.38% stock 0.03 12000 24.00 0.00
Wells Fargo & Co 5.500% Pfd pfd stk 0.03 11865 -37.00% 24.61 0.00
Goldman Sachs (GS) 0.02 886 230.25 220.18
Monsanto Company (MON) 0.02 2133 112.99 117.38
Eli Lilly & Co. (LLY) 0.02 3203 +2.00% 83.98 84.66
Wells Fargo & Company (WFC) 0.02 4208 -3.00% 55.61 54.17
Aetna (AET) 0.02 1822 127.33 156.31
Altria (MO) 0.02 3088 NEW 71.57 73.42
Merck & Co (MRK) 0.02 3835 +3.00% 63.62 62.63
Weyerhaeuser Company (WY) 0.02 7301 -6.00% 33.97 34.43
Spdr Series Trust equity 0.02 7086 NEW 31.33 0.00
Direxion Shs Etf Tr Daily 20+ 0.02 11505 -28.00% 22.34 0.00
Spdr Short-term High Yield mf 0.02 9590 -17.00% 27.95 0.00
Bb&t Pfd 5.625% 0.02 9945 25.34 0.00
Prudential Finl Inc Jr Sub Nt preferred 0.02 8500 -2.00% 25.65 0.00
Duke Energy Corp 5.125% public 0.02 9400 -2.00% 25.96 0.00
Gen Elec Cap Corp Nt preferre 0.02 10000 25.70 0.00
Allstate Corp 6.75 pfd 0.02 7700 NEW 26.62 0.00
Eqc 5 3/4 08/01/42 stock 0.02 10100 -61.00% 25.15 0.00
State Street 0.02 9500 NEW 26.21 0.00
Enviva Partners Lp master ltd part 0.02 7441 NEW 28.09 0.00
Sce Trust Iv Cum Pfd J pfd 0.02 8500 -22.00% 26.94 0.00
Avon Products (AVP) 0.01 13850 -9.00% 4.40 3.63
iShares Gold Trust (IAU) 0.01 12815 12.02 12.06
Seacor Holding Inc note 3.000 11/1 0.01 125000 0.89 0.00
Denison Mines Corp 0.00 10000 NEW 0.60 0.00
New Gold Inc Cda 0.00 10000 NEW 3.00 0.00
Northstar Electronics 0.00 15000 0.00 0.00

Past 13F-HR SEC Filings for ROOSEVELT INVESTMENT