The Roosevelt Investment Group, Inc.

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

ROOSEVELT INVESTMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.17 308401 -5.00% 115.82 144.12
Berkshire Hathaway (BRK.B) 3.05 210914 -11.00% 162.98 0.00
Alphabet Inc Class A cs 2.80 39751 -14.00% 792.46 0.00
U.S. Ban (USB) 2.29 501548 -16.00% 51.37 51.75
ConAgra Foods (CAG) 2.22 632860 39.55 40.59
CME (CME) 2.21 215447 -13.00% 115.35 118.50
Newell Rubbermaid (NWL) 2.17 547702 -5.00% 44.65 47.73
Amazon (AMZN) 2.17 32664 -10.00% 749.88 874.32
Lockheed Martin Corporation (LMT) 2.16 97415 -14.00% 249.94 268.24
Northrop Grumman Corporation (NOC) 2.14 103535 -14.00% 232.58 236.52
Suntrust Banks Inc $1.00 Par Cmn 2.07 426147 54.85 0.00
Walt Disney Company (DIS) 2.00 215908 +26.00% 104.22 112.53
Nextera Energy Inc C om 1.84 173870 -12.00% 119.46 0.00
Old Dominion Freight Line (ODFL) 1.83 240229 -15.00% 85.79 85.42
Johnson & Johnson (JNJ) 1.80 175947 -8.00% 115.21 124.92
Facebook Inc cl a 1.79 174899 -11.00% 115.05 0.00
Schlumberger (SLB) 1.73 231851 -15.00% 83.95 78.67
Honeywell International (HON) 1.69 164315 -36.00% 115.85 125.30
Union Pacific Corporation (UNP) 1.64 178626 +60.00% 103.68 105.58
MarketAxess Holdings (MKTX) 1.53 117744 -14.00% 146.92 185.11
Microchip Technology (MCHP) 1.52 266534 +14.00% 64.15 73.68
Home Depot (HD) 1.48 124430 -51.00% 134.08 147.04
Lam Research Corporation (LRCX) 1.38 146597 -11.00% 105.73 127.88
Kraft Heinz 1.33 172071 +30.00% 87.32 0.00
Wells Fargo 5.85% public 1.27 565378 +2.00% 25.24 0.00
Crown Castle Intl 1.26 163936 -7.00% 86.77 0.00
Visa (V) 1.25 180669 -32.00% 78.02 89.18
Vanguard Financials ETF (VFH) 1.23 233114 NEW 59.35 60.04
Edwards Lifesciences (EW) 1.22 146841 +409.00% 93.70 94.39
QUALCOMM (QCOM) 1.20 207219 -16.00% 65.20 57.36
United Rentals (URI) 1.16 124125 -44.00% 105.58 123.64
Ross Stores (ROST) 1.12 192019 +15.00% 65.60 66.06
Prologis Inc. 1.11 236559 -17.00% 52.79 0.00
F5 Networks (FFIV) 1.10 85467 +7.00% 144.72 142.10
MasterCard Incorporated (MA) 1.03 112973 +20.00% 103.25 112.06
3M Company (MMM) 1.01 63668 -8.00% 178.57 190.68
Hess (HES) 0.98 176667 -17.00% 62.29 49.76
Concho Resources (CXO) 0.98 83176 -12.00% 132.60 129.18
Jpm 6 1/8 12/31/49 stock 0.96 427620 -2.00% 25.35 0.00
Ebay, Inc., 6.00% stock 0.96 418835 +22.00% 25.94 0.00
Acuity Brands (AYI) 0.93 45602 +104.00% 230.87 207.27
Southern Co./the, 6.25% stock 0.93 401193 +2.00% 26.10 0.00
Bright Horizons Fam Sol In D 0.89 142729 -31.00% 70.02 0.00
Allegion Plc equity 0.86 151963 -36.00% 64.00 0.00
Allstate Corp Pfd 6.625% Call pfd 0.86 374549 -7.00% 25.87 0.00
Dow Chemical Company (DOW) 0.84 164836 NEW 57.22 64.42
EOG Resources (EOG) 0.84 93300 -17.00% 101.10 97.00
Torchmark Corp., 6.13% stock 0.84 374878 +9.00% 25.24 0.00
Bristol Myers Squibb (BMY) 0.83 159824 -16.00% 58.44 55.95
Comerica Incorporated (CMA) 0.83 137350 NEW 68.11 67.83
Martin Marietta Materials (MLM) 0.81 41359 221.52 214.27
Pnc Financial Services Group stock 0.76 312977 -7.00% 27.29 0.00
Allergan 0.76 40628 -14.00% 210.00 0.00
Prudential Financial (PRU) 0.73 78925 +538.00% 104.06 105.16
S&p Global 0.72 75558 -15.00% 107.55 0.00
Cerner Corporation (CERN) 0.69 164353 -12.00% 47.37 59.14
Verisign (VRSN) 0.69 102555 -21.00% 76.07 87.18
Vulcan Materials Company (VMC) 0.69 62051 -9.00% 125.16 118.16
Dominion Resources Inc pfd 0.65 331423 +29.00% 22.20 0.00
Lamb Weston Hldgs 0.60 178995 NEW 37.85 0.00
Kimco Realty Corporation stock 0.58 270703 -7.00% 24.35 0.00
Cbre Group Inc Cl A 0.55 197922 -29.00% 31.49 0.00
Chevron Corporation (CVX) 0.52 49358 +63.00% 117.69 108.07
Masco Corporation (MAS) 0.52 186430 -28.00% 31.62 33.97
Cof 6.7 12/31/49 stock 0.52 224803 -9.00% 25.96 0.00
Pfizer (PFE) 0.51 177359 -84.00% 32.48 34.33
Qwest Corp pfd 0.51 234906 -9.00% 24.70 0.00
Pitney Bowes Nt 6.7% preferred stocks 0.48 212575 -7.00% 25.57 0.00
Dlr 7 3/8 12/31/49 stock 0.46 190050 -10.00% 27.15 0.00
Moody's Corporation (MCO) 0.43 50927 -47.00% 94.27 111.45
Charles Schwab Corp. 6% Pfd. pfd 0.43 190425 -9.00% 25.27 0.00
Fifth Third Ban (FITB) 0.42 176474 NEW 26.97 25.04
Cabot Oil & Gas Corporation (COG) 0.41 199806 +23.00% 23.36 24.14
Nextera Energy Capital 5.7% Pf pfd 0.38 175262 -4.00% 24.26 0.00
Reinsurance Grp Of Amerpfd 6.2 pfd 0.38 159678 -4.00% 26.98 0.00
Fifth Third Pfd 6.625% pfd 0.38 157964 +3.00% 27.25 0.00
American Financial Group, Inc., 6.00% stock 0.38 170447 25.00 0.00
Berkley 0.36 176703 +66.00% 22.88 0.00
Teck Resources Ltd cl b 0.34 190336 NEW 20.03 0.00
Qwest Corp, 6.63% stock 0.34 163129 -2.00% 23.51 0.00
Public Storage Dep 1/1000 Pfd pfd 0.32 137673 -13.00% 26.15 0.00
Reinsurance Grp Of Amer Pfd preferred 0.32 138878 +51.00% 26.28 0.00
UnitedHealth (UNH) 0.31 21853 NEW 160.02 163.44
Enterprise Products Partners 0.31 127332 -18.00% 27.04 0.00
Discover Finl Svs 0.30 129911 -2.00% 25.68 0.00
Charles Schwab Corporation 5.95% Pfd pfd stk 0.30 134778 +72.00% 24.99 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.29 61395 NEW 53.64 0.00
General Dynamics Corporation (GD) 0.28 18539 NEW 172.66 188.29
Vz 5.9 02/15/54 stock 0.28 122715 -7.00% 26.09 0.00
Legg Mason Inc Pfd preferred 0.27 120525 +6.00% 25.11 0.00
General Electric Company (GE) 0.25 88359 +9.00% 31.60 29.68
iShares S&P; 1500 Index Fund (ISI) 0.24 51645 NEW 51.29 0.00
Exxon Mobil Corporation (XOM) 0.19 23446 90.25 82.02
NVIDIA Corporation (NVDA) 0.19 19721 -9.00% 106.74 107.34
Industries N shs - a - 0.19 25144 -80.00% 85.79 0.00
Us Bancorp 6.5% Pfd preferred 0.19 75117 +7.00% 28.29 0.00
Ecolab (ECL) 0.18 16899 -82.00% 117.23 124.78
Kkr Financial Holdings Llc stock 0.18 79975 -7.00% 25.36 0.00
Target Corporation (TGT) 0.17 26323 +4.00% 72.22 55.15
SPDR S&P; 500 ETF (SPY) 0.15 7598 +101.00% 223.48 235.54
Microsoft Corporation (MSFT) 0.14 25372 +228.00% 62.16 65.47
Nxp Semiconductors N V 0.14 16451 NEW 97.99 0.00
Stanleyblack&decker5.75 pfd 0.13 60150 24.32 0.00
Bb&t Corp 5.625% public 0.13 61053 +296.00% 24.29 0.00
E.I. du Pont de Nemours & Company (DD) 0.12 17723 -3.00% 73.41 81.87
Raytheon Company (RTN) 0.12 9541 142.02 151.93
Alphabet Inc Class C cs 0.12 1733 -8.00% 772.07 0.00
JPMorgan Chase & Co. (JPM) 0.10 13195 +17.00% 86.32 88.27
Cisco Systems (CSCO) 0.10 36803 NEW 30.21 33.74
Berkshire Hathaway (BRK.A) 0.09 4 244000.00 0.00
Gilead Sciences (GILD) 0.09 13713 -70.00% 71.61 67.26
Marathon Petroleum Corp 0.09 20891 NEW 50.36 0.00
Nextera Energy Capital Holdings, Inc., Series K, 5.25% stock 0.09 45715 -3.00% 22.07 0.00
Herc Hldgs 0.09 24933 40.15 0.00
Hsbc Holdings Plc Pfd preferr 0.08 35152 -42.00% 25.80 0.00
Huntington Ingalls Inds. Inc. 0.08 4785 NEW 184.12 0.00
Comcast Corp. 5% Pfd. pfd 0.08 35375 +22.00% 25.07 0.00
Vornado Realty Trust 5.4% Seri pfd 0.08 41935 22.44 0.00
Public Storage Z 6% Pfd Call 6 pfd 0.08 36175 +261.00% 25.32 0.00
Public Storage, Series B, 5.40% stock 0.08 38506 +11.00% 22.62 0.00
Capital One Financialco Ser G pfd 0.08 42905 NEW 21.68 0.00
International Business Machines (IBM) 0.07 4480 +3.00% 166.07 173.94
Procter & Gamble Company (PG) 0.07 9573 +14.00% 84.09 90.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.07 11477 -6.00% 71.71 78.03
Church & Dwight (CHD) 0.07 18388 44.21 50.04
Kinder Morgan Inc. 0.07 38354 -4.00% 20.70 0.00
Hartford Jr Sub 7.875 P referred stock 0.07 27475 +168.00% 29.63 0.00
Novo Nordisk A/S (NVO) 0.06 17906 -77.00% 35.85 34.19
Mondelez Int 0.06 15983 -7.00% 44.36 0.00
Wells Fargo pre 0.06 30660 23.12 0.00
Simon Ppty Gp 8.375% Ser J Pfd preferred stock 0.06 10585 -5.00% 67.36 0.00
Eqc 5 3/4 08/01/42 stock 0.06 26450 23.89 0.00
Costco Wholesale Corporation (COST) 0.05 3330 -3.00% 160.06 167.43
McDonald's Corporation (MCD) 0.05 4536 121.69 128.84
Celgene Corporation (CELG) 0.05 4567 -56.00% 115.83 124.09
TreeHouse Foods (THS) 0.05 8005 -28.00% 72.20 85.56
Us Bancorp stock 0.05 20800 -2.00% 25.19 0.00
Jpm 6.27 12/31/49 stock 0.05 19600 26.89 0.00
Senior Housing Properties-callable pref 0.05 20925 NEW 24.47 0.00
Gatx Corp $1.51562 Pfd preferred 0.05 22775 NEW 23.27 0.00
AT&T; (T) 0.04 9881 +5.00% 42.51 41.45
United Technologies Corporation (UTX) 0.04 3914 109.61 112.06
Cheniere Energy (LNG) 0.04 10960 41.42 46.60
Powershares Senior Loan Portfo mf 0.04 17503 -10.00% 23.37 0.00
Capital One Finl 6% Pfd B pfd 0.04 16855 24.50 0.00
Abbvie 0.04 6985 +17.00% 62.56 0.00
Wells Fargo pfd 0.04 18235 +33.00% 22.87 0.00
Vanguard S&p 500 Etf idx fd 0.04 2047 -61.00% 205.18 0.00
Nextera Energy Partners 0.04 19100 -3.00% 25.55 0.00
Wells Fargo & Co 5.500% Pfd pfd stk 0.04 19005 +40.00% 22.89 0.00
American Express Company (AXP) 0.03 4846 +6.00% 74.08 78.25
Southern Company (SO) 0.03 6591 +27.00% 49.16 49.95
Advance Auto Parts (AAP) 0.03 1859 -34.00% 168.91 149.67
Metlife Inc Pfd A Flt preferr 0.03 15000 23.27 0.00
Citigroup Capital 7.8 preferr 0.03 13285 -3.00% 25.82 0.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.03 11129 -68.00% 33.88 34.11
Dillards Capital Trust 0.03 12659 25.99 0.00
Direxion Shs Etf Tr Daily 20+ 0.03 16031 +48.00% 23.95 0.00
Raymond James Financial 6.9% P pfd 0.03 15000 +25.00% 25.40 0.00
Spdr Short-term High Yield mf 0.03 11589 -10.00% 27.70 0.00
Ps Business Parks Inc. stock 0.03 14425 -12.00% 24.33 0.00
Proshares Ultrashort 20+y Tr etf 0.03 6963 NEW 40.79 0.00
Nextera Energy 5.00% Ser J public 0.03 14510 +20.00% 21.78 0.00
Texas Capital Bk 6.50% 9/1/42 Ser preferred stock 0.03 14650 25.32 0.00
Veritex Hldgs 0.03 10905 -2.00% 26.69 0.00
State Street Corp, Series G, 5.35% stock 0.03 12000 +50.00% 25.00 0.00
Goldman Sachs (GS) 0.02 900 NEW 240.00 228.45
Monsanto Company (MON) 0.02 2133 105.02 113.90
Eli Lilly & Co. (LLY) 0.02 3131 +6.00% 73.46 84.44
Reynolds American (RAI) 0.02 3646 -35.00% 55.95 62.94
Wells Fargo & Company (WFC) 0.02 4374 -55.00% 55.10 55.67
Boeing Company (BA) 0.02 1556 NEW 155.53 177.63
Aetna (AET) 0.02 1822 124.04 125.73
Amgen (AMGN) 0.02 1752 +4.00% 146.12 163.06
Merck & Co (MRK) 0.02 3719 +8.00% 58.89 63.64
Pepsi (PEP) 0.02 1941 NEW 104.59 112.43
Weyerhaeuser Company (WY) 0.02 7835 -8.00% 30.12 33.53
Starbucks Corporation (SBUX) 0.02 5044 -5.00% 55.51 57.54
Ing Pref 6.125% 01/15/11 pfd 0.02 8235 25.02 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 1865 NEW 108.31 108.97
Hsbc Hldgs Plc adr a 1/40pf a 0.02 9255 25.18 0.00
Vanguard High Dividend Yield ETF (VYM) 0.02 3148 NEW 75.92 77.62
ProShares UltraShrt Mrkt (EEV) 0.02 15949 NEW 16.43 12.50
First Republic Bank Pfd pref. 0.02 9120 25.11 0.00
Bb&t Pfd 5.625% 0.02 9945 23.73 0.00
Prudential Finl Inc Jr Sub Nt preferred 0.02 8700 24.71 0.00
Duke Energy Corp 5.125% public 0.02 9600 23.96 0.00
Gen Elec Cap Corp Nt preferre 0.02 10000 24.60 0.00
Sce Trust Iv Cum Pfd J pfd 0.02 10950 -8.00% 24.66 0.00
Welltower Inc 6.5% Pfd pre 0.02 8000 -20.00% 25.12 0.00
Dte Energy Co., Series B, 5.38% stock 0.02 12000 +50.00% 22.50 0.00
Avon Products (AVP) 0.01 15250 -60.00% 5.05 4.29
iShares Gold Trust (IAU) 0.01 12815 -17.00% 11.08 12.06
Seacor Holding Inc note 3.000 11/1 0.01 125000 +66.00% 0.88 0.00
Wind Energy America 0.00 30000 0.00 0.00
Northstar Electronics 0.00 15000 0.00 0.00

Past 13F-HR SEC Filings for ROOSEVELT INVESTMENT