Roosevelt Investment as of Dec. 31, 2011
Portfolio Holdings for Roosevelt Investment
Roosevelt Investment holds 53 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Discover Financial Services (DFS) | 13.9 | $102M | 4.2M | 24.00 | |
Clean Harbors (CLH) | 11.9 | $88M | 1.4M | 63.73 | |
Apple (AAPL) | 9.0 | $66M | 162k | 405.00 | |
Bristol Myers Squibb (BMY) | 8.8 | $65M | 1.8M | 35.24 | |
Chubb Corporation | 8.3 | $61M | 882k | 69.22 | |
Biogen Idec (BIIB) | 6.9 | $51M | 462k | 110.05 | |
D.R. Horton (DHI) | 6.9 | $50M | 4.0M | 12.61 | |
Crown Holdings (CCK) | 6.5 | $48M | 1.4M | 33.58 | |
D Alexion Pharmaceutic | 5.7 | $42M | 587k | 71.50 | |
Albemarle Corporation (ALB) | 5.2 | $38M | 739k | 51.51 | |
Allegheny Technologies Incorporated (ATI) | 5.0 | $37M | 770k | 47.80 | |
Capital One Financial (COF) | 4.9 | $36M | 852k | 42.29 | |
Dow Chemical Company | 1.6 | $12M | 406k | 28.76 | |
BorgWarner (BWA) | 0.5 | $3.7M | 58k | 63.73 | |
Boston Beer Company (SAM) | 0.4 | $3.1M | 29k | 108.57 | |
Directv | 0.3 | $2.3M | 54k | 42.75 | |
Aetna | 0.3 | $2.2M | 52k | 42.18 | |
Duke Energy Corporation | 0.2 | $1.8M | 83k | 22.00 | |
EMC Corporation | 0.2 | $1.9M | 86k | 21.54 | |
BP (BP) | 0.2 | $1.8M | 41k | 42.73 | |
BP (BP) | 0.2 | $1.8M | 41k | 42.73 | |
ConAgra Foods (CAG) | 0.2 | $1.3M | 50k | 26.39 | |
Alpha Natural Resources | 0.2 | $1.4M | 66k | 20.44 | |
Deutsche Bank 6.625% p | 0.2 | $1.3M | 67k | 18.75 | |
American Express Company (AXP) | 0.1 | $1.1M | 23k | 47.18 | |
Berkshire Hathaway (BRK.B) | 0.1 | $953k | 13k | 76.33 | |
Church & Dwight (CHD) | 0.1 | $955k | 21k | 45.74 | |
D Bac Cap Tr Viii 6.00%35 preferred | 0.1 | $964k | 52k | 18.47 | |
Altria (MO) | 0.1 | $874k | 30k | 29.64 | |
Diageo (DEO) | 0.1 | $871k | 10k | 87.44 | |
Bac Capital Trust Xii | 0.1 | $857k | 43k | 20.19 | |
CenterPoint Energy (CNP) | 0.1 | $906k | 45k | 20.09 | |
Citigroup (C) | 0.1 | $902k | 34k | 26.32 | |
At&t (T) | 0.1 | $798k | 26k | 30.23 | |
Cliffs Natural Resources | 0.1 | $827k | 13k | 62.32 | |
Citigroup Cap. p | 0.1 | $841k | 33k | 25.17 | |
Anadarko Petroleum Corporation | 0.1 | $606k | 7.9k | 76.32 | |
Dupont Pfd B p (CTA.PB) | 0.1 | $599k | 5.8k | 103.28 | |
Costco Wholesale Corporation (COST) | 0.1 | $521k | 6.3k | 83.36 | |
Chevron Corporation (CVX) | 0.1 | $540k | 5.1k | 106.37 | |
Apache Corporation | 0.1 | $491k | 5.4k | 90.52 | |
R.R. Donnelley & Sons Company | 0.1 | $519k | 36k | 14.42 | |
Berkshire Hathaway (BRK.A) | 0.1 | $459k | 4.00 | 114750.00 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $395k | 6.1k | 64.24 | |
Abbott Laboratories (ABT) | 0.1 | $349k | 6.2k | 56.29 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $381k | 5.0k | 75.63 | |
Blackstone | 0.0 | $293k | 21k | 14.02 | |
Alliance Resource Partners (ARLP) | 0.0 | $302k | 4.0k | 75.50 | |
Cbs Corp New Pfd 6.75% p | 0.0 | $326k | 13k | 25.41 | |
Compass Minerals International (CMP) | 0.0 | $253k | 3.7k | 68.88 | |
ConocoPhillips (COP) | 0.0 | $226k | 3.1k | 72.79 | |
Comcast Corporation 6.625% Due p | 0.0 | $232k | 8.9k | 26.07 | |
Bank Of Ny 6.875% prd | 0.0 | $222k | 8.6k | 25.93 |