Roosevelt Investment

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

Companies in the Roosevelt Investment portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.39 238426 -6% 154.12
Berkshire Hathaway (BRK.B) 2.71 160324 -3% 183.32
Alphabet Inc Class A cs 2.61 29128 -6% 973.74
iShares S&P; 1500 Index Fund (ISI) 2.53 475637 +17% 57.63
Johnson & Johnson (JNJ) 2.43 202839 -4% 130.01
Amazon (AMZN) 2.11 23876 -5% 961.34
Northrop Grumman Corporation (NOC) 2.03 76692 -5% 287.72
Microchip Technology (MCHP) 2.01 243214 -6% 89.78
CME (CME) 1.96 156701 -6% 135.68
Lockheed Martin Corporation (LMT) 1.95 68048 -5% 310.30
Dowdupont Inc 1.93 302889 NEW 69.23
Facebook Inc cl a 1.84 117118 -7% 170.87
Suntrust Banks Inc $1.00 Par Cmn 1.82 331058 -5% 59.77
Nextera Energy Inc C om 1.80 133087 -3% 146.55
Old Dominion Freight Line (ODFL) 1.74 171539 -6% 110.11
U.S. Ban (USB) 1.66 335658 -5% 53.59
Home Depot (HD) 1.64 108788 -5% 163.56
Pfizer (PFE) 1.58 481090 +16% 35.70
3M Company (MMM) 1.58 81602 209.90
Honeywell International (HON) 1.58 120859 -5% 141.74
UnitedHealth (UNH) 1.52 83983 -4% 195.85
Union Pacific Corporation (UNP) 1.48 138857 +11% 115.97
Ebay, Inc., 6.00% stock 1.48 593295 +8% 27.03
Walt Disney Company (DIS) 1.41 154810 -5% 98.57
S&p Global 1.41 97916 +13% 156.31
MarketAxess Holdings (MKTX) 1.40 82548 -8% 184.51
Ishares Core Msci Eafe Etf core msci eafe 1.39 234498 +16% 64.17
Wells Fargo 5.85% public 1.37 546374 27.28
Crown Castle Intl 1.36 147193 99.98
Las Vegas Sands (LVS) 1.26 212801 -5% 64.16
MasterCard Incorporated (MA) 1.15 88417 -2% 141.19
Dominion Resources Inc pfd 1.15 485068 +7% 25.79
Edwards Lifesciences (EW) 1.12 111565 -6% 109.31
Microsoft Corporation (MSFT) 1.11 162129 +10% 74.49
Prudential Financial (PRU) 1.09 111025 +14% 106.32
Ross Stores (ROST) 1.07 180101 +2% 64.57
Newell Rubbermaid (NWL) 1.06 270367 -4% 42.67
EOG Resources (EOG) 1.06 119186 -5% 96.74
Lam Research Corporation (LRCX) 1.06 62232 -7% 185.03
Prologis Inc. 1.04 177191 63.46
United Rentals (URI) 1.02 79942 -13% 138.74
Visa (V) 1.01 104248 -13% 105.24
Southern Co./the, 6.25% stock 1.00 395770 27.40
Health Care SPDR (XLV) 0.99 131127 +5% 81.73
Martin Marietta Materials (MLM) 0.99 52248 -17% 206.23
Kraft Heinz 0.93 130317 -5% 77.55
JPMorgan Chase & Co. (JPM) 0.91 103049 +703% 95.51
Torchmark Corp., 6.13% stock 0.83 337613 -2% 26.83
Allstate Corp Pfd 6.625% Call pfd 0.79 321413 -3% 26.80
American Express Company (AXP) 0.76 91235 -12% 90.46
Pnc Financial Services Group stock 0.75 284652 28.71
Ishares Inc core msci emkt 0.72 144387 +6% 54.02
Charles Schwab Corporation 5.95% Pfd pfd stk 0.67 266693 +6% 27.14
Berkley 0.67 276769 +11% 26.23
Chevron Corporation (CVX) 0.62 57567 +2% 117.50
Allergan 0.62 32803 +4% 204.95
Reinsurance Grp Of Amer Pfd preferred 0.60 223562 +6% 28.94
Bright Horizons Fam Sol In D 0.56 70829 -12% 86.21
Marathon Petroleum Corp 0.54 104922 -13% 56.08
Senior Housing Properties-callable pref 0.53 210626 +31% 27.12
Cof 6.7 12/31/49 stock 0.52 207300 -3% 27.17
Dte Energy Co., Series F, 6.00 Percent stock 0.51 203850 +30% 27.37
Hess (HES) 0.50 115551 -10% 46.89
Schlumberger (SLB) 0.50 78484 -13% 69.76
Qwest Corp pfd 0.47 201451 -6% 25.36
Boeing Company (BA) 0.45 19221 254.20
Pitney Bowes Nt 6.7% preferred stocks 0.44 186400 25.54
Dlr 7 3/8 12/31/49 stock 0.44 175500 27.12
Fifth Third Pfd 6.625% pfd 0.44 158850 29.99
Cabot Oil & Gas Corporation (COG) 0.42 171340 26.75
Akzo Nobel N.V. (AKZOY) 0.42 149055 -12% 30.73
Lamb Weston Hldgs 0.41 94838 -15% 46.89
Nevro 0.39 46959 -11% 90.89
American Financial Group, Inc., 6.00% stock 0.39 160027 26.76
Charles Schwab Corp. 6% Pfd. pfd 0.38 161375 -2% 25.39
Reinsurance Grp Of Amerpfd 6.2 pfd 0.38 145933 28.45
Procter & Gamble Company (PG) 0.37 44309 90.97
Legg Mason Inc Pfd preferred 0.36 144806 +2% 26.81
Wells Fargo 6.625% 0.35 130606 +17% 28.91
Abbvie 0.34 41808 88.86
Nextera Energy Capital 5.7% Pf pfd 0.33 140034 -5% 25.19
Qwest Corp, 6.63% stock 0.32 138515 -3% 25.45
NVIDIA Corporation (NVDA) 0.30 18132 -2% 178.74
Jpm 6.3 12/31/49 stock 0.30 120503 +44% 26.72
Time Warner (TWX) 0.27 28753 102.46
Hartford Jr Sub 7.875 P referred stock 0.27 96875 +2% 30.36
Discover Finl Svs 0.27 116085 25.45
BB&T; Corporation (BBT) 0.26 61130 46.93
Pepsi (PEP) 0.25 24009 111.42
Enbridge Inc 0.25 63625 41.84
Chubb 0.25 19120 142.57
SYSCO Corporation (SYY) 0.24 49130 53.96
Southern Company (SO) 0.24 53402 -2% 49.14
Kimco Realty Corporation stock 0.23 98713 -57% 25.35
Vz 5.9 02/15/54 stock 0.23 91715 -2% 27.19
Jpm 6 1/8 12/31/49 stock 0.23 92387 -3% 26.75
Duke Energy 0.22 28710 83.91
State Street 0.22 88275 +148% 26.67
Paychex (PAYX) 0.21 38384 59.97
Air Products & Chemicals (APD) 0.20 14390 151.22
Vanguard Health Care ETF (VHT) 0.20 14314 -3% 152.30
Us Bancorp 6.5% Pfd preferred 0.19 71715 29.14
General Electric Company (GE) 0.17 76508 -55% 24.18
Raytheon Company (RTN) 0.16 9472 +2% 186.55
Universal Display Corporation (PANL) 0.16 13585 128.82
Public Storage Z 6% Pfd Call 6 pfd 0.16 67385 -5% 26.15
Exxon Mobil Corporation (XOM) 0.15 19972 -57% 81.96
Target Corporation (TGT) 0.14 24953 58.99
Enterprise Products Partners 0.13 53069 -15% 26.08
Alphabet Inc Class C cs 0.13 1524 959.32
Bb&t Corp 5.625% public 0.13 51813 -2% 26.65
Public Storage Dep 1/1000 Pfd pfd 0.12 48775 26.94
Carlyle Group Lp 5.875 Non Cum Red Perp Pfd Units Series A equity 0.12 51150 NEW 25.57
General Dynamics Corporation (GD) 0.11 5743 -81% 205.64
State Street Corp, Series G, 5.35% stock 0.11 42000 27.21
Berkshire Hathaway (BRK.A) 0.10 4 274750.00
Nextera Energy Partners 0.10 26988 40.28
Colgate-Palmolive Company (CL) 0.09 13692 -2% 72.82
Stanleyblack&decker5.75 pfd 0.09 39225 25.44
Wells Fargo Pfd 6% Ser V 0.09 35400 +114% 26.44
Capital One Financialco Ser G pfd 0.09 37829 -2% 25.17
ConAgra Foods (CAG) 0.08 24593 -94% 33.75
SPDR S&P; 500 ETF (SPY) 0.07 2853 -25% 251.31
Vornado Realty Trust 5.4% Seri pfd 0.07 31225 +2% 25.40
Apollo Management Llc prd 0.07 29011 26.33
McDonald's Corporation (MCD) 0.06 4152 -7% 156.79
International Business Machines (IBM) 0.06 4332 -69% 145.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.06 8360 83.97
Hsbc Holdings Plc Pfd preferr 0.06 23464 26.98
Comcast Corp. 5% Pfd. pfd 0.06 24436 -19% 25.58
Costco Wholesale Corporation (COST) 0.05 3063 -4% 164.22
Vanguard Financials ETF (VFH) 0.05 8867 -34% 65.41
Kinder Morgan Inc. 0.05 30960 -14% 19.19
Wells Fargo pre 0.05 20970 24.99
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock 0.05 20190 25.71
Ishares Tr 0-5yr invt gr cp 0.05 10640 +4% 50.66
Jpm 6.27 12/31/49 stock 0.05 19000 26.89
Sce Trust Iv Cum Pfd J pfd 0.05 21875 +158% 27.15
Nextera Energy Capital Holdings, Inc., Series K, 5.25% stock 0.05 22990 -53% 25.53
Gatx Corp $1.51562 Pfd preferred 0.05 21500 26.98
Altria (MO) 0.04 6818 +118% 63.36
United Technologies Corporation (UTX) 0.04 4156 +14% 115.98
Novo Nordisk A/S (NVO) 0.04 9314 -3% 48.10
Cheniere Energy (LNG) 0.04 10560 -3% 45.08
Ps Business Parks Inc. stock 0.04 15700 25.16
Mondelez Int 0.04 9895 -20% 40.63
Simon Ppty Gp 8.375% Ser J Pfd preferred stock 0.04 5725 -7% 75.46
National Retail Properties, Inc., Series F, 5.20 Percent stock 0.04 18650 -11% 25.09
Eli Lilly & Co. (LLY) 0.03 3628 +13% 85.45
Comerica Incorporated (CMA) 0.03 4899 -60% 76.34
Amgen (AMGN) 0.03 1903 186.55
Philip Morris International (PM) 0.03 2940 NEW 110.88
iShares S&P; MidCap 400 Index (IJH) 0.03 1683 NEW 178.85
Oasis Petroleum (OAS) 0.03 34470 -19% 9.11
Metlife Inc Pfd A Flt preferr 0.03 12000 25.08
Citigroup Capital 7.8 preferr 0.03 11660 27.79
Spdr Series Trust equity 0.03 9055 34.57
Dillards Capital Trust 0.03 12659 25.75
Capital One Finl 6% Pfd B pfd 0.03 11620 25.22
Nextera Energy 5.00% Ser J public 0.03 14500 25.17
Wells Fargo pfd 0.03 14535 25.32
Texas Capital Bk 6.50% 9/1/42 Ser preferred stock 0.03 11075 +6% 25.55
Veritex Hldgs 0.03 10905 26.96
Eversource Energy 0.03 5028 NEW 60.46
Public Storage, Series B, 5.40% stock 0.03 10576 -45% 26.48
Dte Energy Co., Series B, 5.38% stock 0.03 12000 25.83
Monsanto Company (MON) 0.02 2133 120.02
Bristol Myers Squibb (BMY) 0.02 3369 NEW 63.82
AT&T; (T) 0.02 5655 -24% 39.26
Intel Corporation (INTC) 0.02 5872 NEW 38.15
Merck & Co (MRK) 0.02 4205 +5% 63.97
Celgene Corporation (CELG) 0.02 1479 NEW 146.04
Bb&t Pfd 5.625% 0.02 9445 25.30
Prudential Finl Inc Jr Sub Nt preferred 0.02 8500 25.65
Duke Energy Corp 5.125% public 0.02 9400 25.53
Gen Elec Cap Corp Nt preferre 0.02 10000 25.60
Enviva Partners Lp master ltd part 0.02 7746 29.56
Wells Fargo & Co 5.500% Pfd pfd stk 0.02 9715 -6% 25.73
Partnerre Pfd Ser H preferred 0.02 8600 28.72
iShares Gold Trust (IAU) 0.01 12815 12.33
New Gold Inc Cda 0.01 14793 +47% 3.72
Seacor Holding Inc note 3.000 11/1 0.01 75000 0.89
Northstar Electronics 0.00 15000 0.00

Past 13F-HR SEC Filings by Roosevelt Investment

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