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 | 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 |
