Roosevelt Investment

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

ROOSEVELT INVESTMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Home Depot (HD) 3.72 375804 -13.00% 127.69 113.11
Pfizer (PFE) 3.25 1.19M 35.21 33.78
Apple (AAPL) 2.92 394415 -11.00% 95.60 123.28
Alphabet Inc Class A cs 2.83 51865 -21.00% 703.54 0.00
Berkshire Hathaway (BRK.B) 2.80 249466 +75.00% 144.79 0.00
Northrop Grumman Corporation (NOC) 2.70 156528 +41.00% 222.28 158.85
Honeywell International (HON) 2.55 282344 -18.00% 116.32 100.92
ConAgra Foods (CAG) 2.54 684683 -3.00% 47.81 33.68
Lockheed Martin Corporation (LMT) 2.40 124502 -52.00% 248.17 197.87
Newell Rubbermaid (NWL) 2.22 588728 +2819.00% 48.57 37.57
Nextera Energy 2.15 212810 -2.00% 130.40 0.00
Wells Fargo & Company (WFC) 2.05 559355 -50.00% 47.33 53.90
SPDR Gold Trust (GLD) 1.93 196397 NEW 126.47 110.56
CME (CME) 1.89 249863 -34.00% 97.40 95.64
Suntrust Banks Inc $1.00 Par Cmn 1.89 594445 +9.00% 41.08 0.00
Facebook Inc cl a 1.88 212317 -41.00% 114.28 0.00
CBOE Holdings (CBOE) 1.85 358247 NEW 66.62 60.15
Schlumberger (SLB) 1.78 289870 NEW 79.08 81.67
Visa (V) 1.71 297452 -21.00% 74.17 266.74
U.S. Ban (USB) 1.58 505032 NEW 40.33 43.76
Michael Kors Holdings Ltd shs 1.57 410030 +30.00% 49.48 0.00
Allegion Plc equity 1.52 282291 -16.00% 69.43 0.00
Walt Disney Company (DIS) 1.51 198862 -21.00% 97.82 103.60
Johnson & Johnson (JNJ) 1.49 157925 +250.00% 121.30 98.55
Old Dominion Freight Line (ODFL) 1.48 317321 -19.00% 60.31 77.51
Microchip Technology (MCHP) 1.47 373483 -20.00% 50.76 49.28
Sherwin-Williams Company (SHW) 1.36 59535 -46.00% 293.68 281.82
Amazon (AMZN) 1.36 24434 -39.00% 715.60 372.62
Bristol Myers Squibb (BMY) 1.32 231282 -45.00% 73.55 66.08
Novo Nordisk A/S (NVO) 1.30 311854 -24.00% 53.78 46.07
F5 Networks (FFIV) 1.27 143823 NEW 113.84 112.86
Proshs Ultrashrt S&p500 Prosha etf 1.24 895982 NEW 17.81 0.00
Crown Castle Intl 1.22 155120 NEW 101.43 0.00
Darden Restaurants (DRI) 1.20 244864 -48.00% 63.34 62.29
Bright Horizons Fam Sol In D 1.13 220222 +378.00% 66.31 0.00
Allergan 1.12 62249 -15.00% 231.09 0.00
Wells Fargo 5.85% public 1.08 504645 +97.00% 27.59 0.00
Verisign (VRSN) 0.96 142713 -24.00% 86.46 62.91
Cerner Corporation (CERN) 0.95 208259 NEW 58.60 69.83
QUALCOMM (QCOM) 0.93 222754 NEW 53.57 71.27
Concho Resources (CXO) 0.93 100752 -13.00% 119.27 107.77
Ecolab (ECL) 0.91 99047 -47.00% 118.60 115.32
Industries N shs - a - 0.91 157224 NEW 74.42 0.00
Allstate Corp Pfd 6.625% Call pfd 0.91 412649 +95.00% 28.51 0.00
Jpm 6 1/8 12/31/49 stock 0.81 389420 +117.00% 26.80 0.00
Pnc Financial Services Group stock 0.80 341902 +50.00% 30.29 0.00
Southern Co./the, 6.25% stock 0.78 362838 +155.00% 27.88 0.00
Ross Stores (ROST) 0.75 169694 -28.00% 56.69 105.22
Royal Caribbean Cruises 0.69 132066 NEW 67.15 0.00
Masco Corporation (MAS) 0.69 287575 -63.00% 30.94 25.99
Hess (HES) 0.67 143424 NEW 60.10 69.52
EOG Resources (EOG) 0.66 102202 -56.00% 83.42 86.44
Union Pacific Corporation (UNP) 0.65 95462 NEW 87.25 114.86
Cbre Group Inc Cl A 0.64 310218 NEW 26.48 0.00
MasterCard Incorporated (MA) 0.63 91789 -34.00% 88.06 87.52
Kimco Realty Corporation stock 0.61 301228 +33.00% 25.98 0.00
Prologis 0.58 152342 NEW 49.04 0.00
Torchmark Corp., 6.13% stock 0.56 275050 NEW 26.43 0.00
Ebay, Inc., 6.00% stock 0.56 273885 NEW 26.57 0.00
Qwest Corp pfd 0.54 266931 +46.00% 26.03 0.00
Pitney Bowes Nt 6.7% preferred stocks 0.49 233675 +56.00% 27.29 0.00
Cof 6.7 12/31/49 stock 0.49 224353 +327.00% 28.30 0.00
Dlr 7 3/8 12/31/49 stock 0.47 208775 +157.00% 28.95 0.00
MarketAxess Holdings (MKTX) 0.46 41201 +1528.00% 145.41 85.47
Charles Schwab Corp. 6% Pfd. pfd 0.46 218650 +103.00% 26.90 0.00
Lam Research Corporation (LRCX) 0.44 67905 NEW 84.06 78.20
Nextera Energy Capital 5.7% Pf pfd 0.43 210432 +20.00% 26.58 0.00
United Rentals (URI) 0.42 81082 NEW 67.10 88.12
Reinsurance Grp Of Amerpfd 6.2 pfd 0.40 171603 +28.00% 29.76 0.00
Enterprise Products Partners 0.39 169979 -39.00% 29.26 0.00
Fifth Third Pfd 6.625% pfd 0.36 153614 +112.00% 30.33 0.00
Public Storage Dep 1/1000 Pfd pfd 0.36 163123 +94.00% 28.23 0.00
American Financial Group, Inc., 6.00% stock 0.36 173297 +138.00% 26.88 0.00
Gilead Sciences (GILD) 0.35 54198 -43.00% 83.42 99.53
Vz 5.9 02/15/54 stock 0.29 134250 +39.00% 27.50 0.00
Cabot Oil & Gas Corporation (COG) 0.28 140049 -31.00% 25.74 27.30
Discover Finl Svs 0.27 133272 -4.00% 26.44 0.00
Eaton 0.26 56484 +158.00% 59.73 0.00
D Qwest Corp 7.375%, 6/1/51 pfddom 0.25 120561 +3.00% 26.62 0.00
Public Storage Inc stock 0.23 116556 25.18 0.00
General Electric Company (GE) 0.21 84028 -48.00% 31.48 25.35
Edwards Lifesciences (EW) 0.20 25543 -91.00% 99.71 135.16
Exxon Mobil Corporation (XOM) 0.19 25667 +28.00% 93.74 84.57
Qwest Corp, 6.63% stock 0.19 93400 NEW 25.71 0.00
Kkr Financial Holdings Llc stock 0.18 88473 +57.00% 26.58 0.00
Us Bancorp 6.5% Pfd preferred 0.16 67880 -6.00% 30.80 0.00
Legg Mason Inc Pfd preferred 0.16 76800 NEW 26.58 0.00
Tractor Supply Company (TSCO) 0.14 19731 -2.00% 91.18 85.18
Chevron Corporation (CVX) 0.14 17588 +219.00% 104.84 102.86
Target Corporation (TGT) 0.14 25492 -4.00% 69.83 77.89
Hsbc Holdings Plc Pfd preferr 0.13 61622 -8.00% 26.53 0.00
Stanleyblack&decker5.75 pfd 0.12 60480 -42.00% 26.46 0.00
Integrys Energy 6% public 0.12 61250 NEW 26.17 0.00
Verisk Analytics (VRSK) 0.11 17225 81.10 69.61
Celgene Corporation (CELG) 0.11 14619 -92.00% 98.64 118.26
Alphabet Inc Class C cs 0.11 1966 -11.00% 692.27 0.00
E.I. du Pont de Nemours & Company (DD) 0.10 20698 -96.00% 64.79 79.13
Raytheon Company (RTN) 0.10 9594 -70.00% 135.92 106.21
TreeHouse Foods (THS) 0.10 12280 -3.00% 102.69 81.56
Vornado Realty Trust stock 0.10 47948 -55.00% 26.28 0.00
Berkshire Hathaway (BRK.A) 0.09 6 198833.33 0.00
D Entergy Mississippi Inc Pfd preferred stock 0.09 44083 25.63 0.00
NVIDIA Corporation (NVDA) 0.08 23124 NEW 47.01 22.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.08 12994 -49.00% 77.34 74.64
Church & Dwight (CHD) 0.08 9867 -2.00% 102.87 83.20
Comcast Corp. 5% Pfd. pfd 0.08 35915 -12.00% 27.45 0.00
Occidental Petroleum Corporation (OXY) 0.07 11146 -68.00% 75.54 74.23
Prudential Financial (PRU) 0.07 12793 NEW 71.37 80.31
Mondelez Int 0.07 19902 -11.00% 45.52 0.00
Simon Ppty Gp 8.375% Ser J Pfd preferred stock 0.07 10665 +13.00% 78.86 0.00
Public Storage, Series B, 5.40% stock 0.07 34606 NEW 26.58 0.00
JPMorgan Chase & Co. (JPM) 0.06 12611 -12.00% 62.17 60.16
SPDR S&P; 500 ETF (SPY) 0.06 3566 -93.00% 209.48 205.25
Danaher Corporation (DHR) 0.06 7236 101.02 84.59
Stericycle (SRCL) 0.06 7810 -41.00% 104.10 135.67
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.06 23074 NEW 34.89 34.26
Kinder Morgan 0.06 40558 -64.00% 18.71 0.00
Wells Fargo pre 0.06 30460 -2.00% 25.97 0.00
Costco Wholesale Corporation (COST) 0.05 3990 -12.00% 157.14 148.30
McDonald's Corporation (MCD) 0.05 4889 -5.00% 120.27 96.21
International Business Machines (IBM) 0.05 4446 -77.00% 151.82 158.25
Procter & Gamble Company (PG) 0.05 8363 -76.00% 84.66 81.31
Jpm 6.27 12/31/49 stock 0.05 20600 -2.00% 28.25 0.00
Eqc 5 3/4 08/01/42 stock 0.05 26450 25.71 0.00
Reinsurance Grp Of Amer Pfd preferred 0.05 23325 NEW 27.18 0.00
3M Company (MMM) 0.04 2705 -28.00% 175.23 162.72
Thermo Fisher Scientific (TMO) 0.04 3601 147.74 127.98
United Technologies Corporation (UTX) 0.04 4703 102.49 118.52
Advance Auto Parts (AAP) 0.04 3162 -52.00% 161.61 147.03
Powershares Senior Loan Portfo mf 0.04 23607 -6.00% 22.96 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.04 4360 -4.00% 121.10 0.00
AT&T; (T) 0.03 10041 -75.00% 43.22 32.70
Reynolds American (RAI) 0.03 6588 -75.00% 53.89 70.03
Hca 0.03 5050 77.03 0.00
Starbucks Corporation (SBUX) 0.03 5956 -10.00% 57.09 92.23
Cheniere Energy (LNG) 0.03 10960 -11.00% 37.59 75.38
Citigroup Capital 7.8 preferr 0.03 13760 26.09 0.00
Dillards Capital Trust 0.03 12659 26.70 0.00
Spdr Short-term High Yield mf 0.03 15456 -12.00% 26.98 0.00
Us Bancorp stock 0.03 14475 -29.00% 26.11 0.00
Capital One Finl 6% Pfd B pfd 0.03 16755 26.38 0.00
State Street Corp stock 0.03 13175 -8.00% 26.34 0.00
Abbvie 0.03 5757 -5.00% 61.84 0.00
Vornado Realty Trust 5.4% Seri pfd 0.03 14410 -18.00% 25.95 0.00
Wells Fargo pfd 0.03 15965 -81.00% 26.06 0.00
Texas Capital Bk 6.50% 9/1/42 Ser preferred stock 0.03 14650 -20.00% 26.08 0.00
Vanguard S&p 500 Etf idx fd 0.03 2302 NEW 192.01 0.00
Charles Schwab Corporation 5.95% Pfd pfd stk 0.03 16225 NEW 26.81 0.00
Kkr & Co L P Del Pfd Unit Ser pfd 0.03 12375 NEW 26.83 0.00
Nextera Energy Capital Holdings, Inc., Series K, 5.25% stock 0.03 15745 NEW 25.66 0.00
Microsoft Corporation (MSFT) 0.02 5983 -89.00% 51.14 42.00
American Express Company (AXP) 0.02 4800 -9.00% 60.83 79.39
Monsanto Company (MON) 0.02 2133 -24.00% 103.61 117.22
Eli Lilly & Co. (LLY) 0.02 2951 -94.00% 78.62 68.81
Simpson Manufacturing (SSD) 0.02 7213 -32.00% 39.93 35.70
Regions Financial Corporation (RF) 0.02 25000 8.52 9.54
Aetna (AET) 0.02 1822 -97.00% 122.39 100.76
Altria (MO) 0.02 3071 -91.00% 69.03 52.47
Amgen (AMGN) 0.02 1647 152.40 153.92
Merck & Co (MRK) 0.02 3597 -9.00% 57.55 56.20
Philip Morris International (PM) 0.02 2499 -89.00% 101.64 77.69
Weyerhaeuser Company (WY) 0.02 8204 -64.00% 29.74 33.37
Southern Company (SO) 0.02 5152 -87.00% 53.57 43.68
Ing Pref 6.125% 01/15/11 pfd 0.02 8235 NEW 25.74 0.00
Wyndham Worldwide Corporation (WYN) 0.02 3791 NEW 71.22 89.37
iShares Gold Trust (IAU) 0.02 17077 NEW 12.77 11.14
Senomyx (SNMX) 0.02 94760 2.75 4.35
Hsbc Hldgs Plc adr a 1/40pf a 0.02 9255 25.93 0.00
PowerShares Insured Nati Muni Bond (PZA) 0.02 9600 -8.00% 26.56 25.34
Metlife Inc Pfd A Flt preferr 0.02 12000 NEW 25.67 0.00
Morgan Stanley Cap Tr V 5.75% preferred 0.02 12550 25.42 0.00
Hsbc Usa Inc. New Prf. G pfd 0.02 10600 -70.00% 25.28 0.00
Goldman Sachs Group $1.625 Pfd preferred 0.02 8100 NEW 26.05 0.00
Raymond James Financial 6.9% P pfd 0.02 10000 NEW 26.40 0.00
Ps Business Parks Inc. stock 0.02 10475 NEW 26.06 0.00
Hartford Jr Sub 7.875 P referred stock 0.02 8000 NEW 31.50 0.00
Bb&t Pfd 5.625% 0.02 10345 -83.00% 26.39 0.00
Bank Of New York Mellon 5.2% public 0.02 12050 NEW 26.47 0.00
Goldman Sachs Group Inc stock 0.02 8200 26.22 0.00
Prudential Finl Inc Jr Sub Nt preferred 0.02 8700 26.90 0.00
Duke Energy Corp 5.125% public 0.02 9400 NEW 26.91 0.00
Nextera Energy 5.00% Ser J public 0.02 10010 NEW 26.17 0.00
Gen Elec Cap Corp Nt preferre 0.02 10000 NEW 26.50 0.00
Allstate Corp 6.75 pfd 0.02 7700 -2.00% 28.18 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 25750 -33.00% 10.45 0.00
Public Storage Z 6% Pfd Call 6 pfd 0.02 10000 NEW 28.20 0.00
Sce Trust Iv Cum Pfd J pfd 0.02 8850 NEW 27.91 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.02 1800 NEW 126.11 0.00
Welltower Inc 6.5% Pfd pre 0.02 8000 NEW 26.12 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.02 6370 NEW 42.54 0.00
Bb&t Corp 5.625% public 0.02 10000 NEW 26.40 0.00
Ares Management Lp, Series A, 7.00% stock 0.02 8000 NEW 25.62 0.00
Dte Energy Co., Series B, 5.38% stock 0.02 8000 NEW 26.00 0.00
State Street Corp, Series G, 5.35% stock 0.02 8000 NEW 26.88 0.00
Berkley 0.02 8000 NEW 25.38 0.00
Partnerre Ltd 7.25% Pfd H preferred stock 0.02 10700 NEW 30.09 0.00
Avon Products (AVP) 0.01 45250 -28.00% 3.78 8.09
New Gold Inc Cda 0.01 20000 NEW 4.40 0.00
Veritex Hldgs 0.01 11135 NEW 15.99 0.00
Wind Energy America 0.00 30000 0.00 0.00
Seacor Holding Inc note 3.000 11/1 0.00 75000 0.80 0.00
Northstar Electronics 0.00 15000 0.00 0.00

Past 13F-HR SEC Filings for ROOSEVELT INVESTMENT