Roosevelt Investment as of March 31, 2012
Portfolio Holdings for Roosevelt Investment
Roosevelt Investment holds 53 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.2 | $97M | 162k | 599.55 | |
| Clean Harbors (CLH) | 12.7 | $87M | 1.3M | 67.33 | |
| Capital One Financial (COF) | 9.2 | $63M | 1.1M | 55.74 | |
| CF Industries Holdings (CF) | 8.9 | $61M | 336k | 182.65 | |
| Chubb Corporation | 8.4 | $58M | 838k | 69.11 | |
| Biogen Idec (BIIB) | 8.0 | $55M | 435k | 126.00 | |
| Alexion Pharmaceuticals | 7.8 | $53M | 576k | 92.86 | |
| Beam | 7.5 | $51M | 875k | 58.57 | |
| Albemarle Corporation (ALB) | 7.4 | $51M | 796k | 63.92 | |
| Cheniere Energy (LNG) | 4.6 | $31M | 2.1M | 14.98 | |
| Allegheny Technologies Incorporated (ATI) | 4.4 | $30M | 733k | 41.17 | |
| Bristol Myers Squibb (BMY) | 1.0 | $6.6M | 197k | 33.75 | |
| BorgWarner (BWA) | 0.7 | $4.8M | 57k | 84.33 | |
| Aetna | 0.5 | $3.6M | 71k | 50.16 | |
| Boston Beer Company (SAM) | 0.4 | $2.9M | 27k | 106.81 | |
| Altria (MO) | 0.2 | $1.7M | 56k | 30.87 | |
| American Express Company (AXP) | 0.2 | $1.5M | 26k | 57.86 | |
| AmerisourceBergen (COR) | 0.2 | $1.5M | 37k | 39.66 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 13k | 107.22 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 22k | 61.31 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 66k | 21.14 | |
| ConAgra Foods (CAG) | 0.2 | $1.3M | 50k | 26.25 | |
| Cardinal Health (CAH) | 0.2 | $1.2M | 28k | 43.12 | |
| D Bac Cap Tr Viii 6.00%35 preferred | 0.2 | $1.2M | 52k | 23.60 | |
| Citigroup (C) | 0.2 | $1.2M | 33k | 36.54 | |
| Bac Capital Trust Xii | 0.2 | $1.1M | 44k | 24.69 | |
| At&t (T) | 0.1 | $1.1M | 34k | 31.22 | |
| Church & Dwight (CHD) | 0.1 | $1.0M | 21k | 49.18 | |
| CenterPoint Energy (CNP) | 0.1 | $889k | 45k | 19.71 | |
| Citigroup Cap. p | 0.1 | $908k | 36k | 25.60 | |
| Alpha Natural Resources | 0.1 | $832k | 55k | 15.21 | |
| CTC Media | 0.1 | $738k | 63k | 11.64 | |
| American Financial (AFG) | 0.1 | $722k | 19k | 38.56 | |
| Companhia de Bebidas das Americas | 0.1 | $699k | 17k | 41.30 | |
| Apache Corporation | 0.1 | $672k | 6.7k | 100.42 | |
| Anadarko Petroleum Corporation | 0.1 | $618k | 7.9k | 78.38 | |
| CIGNA Corporation | 0.1 | $638k | 13k | 49.21 | |
| Alaska Air (ALK) | 0.1 | $648k | 18k | 35.83 | |
| Cliffs Natural Resources | 0.1 | $555k | 8.0k | 69.22 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $474k | 5.8k | 81.19 | |
| BMC Software | 0.1 | $470k | 12k | 40.20 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $488k | 4.00 | 122000.00 | |
| Comcast Corporation 6.625% Due p | 0.1 | $478k | 19k | 25.29 | |
| Annaly Capital Management | 0.1 | $433k | 27k | 15.82 | |
| Boeing Company (BA) | 0.1 | $378k | 5.1k | 74.32 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $351k | 4.6k | 77.01 | |
| Bank of America Corporation (BAC) | 0.1 | $323k | 34k | 9.56 | |
| Blackstone | 0.1 | $333k | 21k | 15.93 | |
| Ameriprise Financial (AMP) | 0.0 | $277k | 4.8k | 57.18 | |
| Altera Corporation | 0.0 | $298k | 7.5k | 39.85 | |
| Cato Corporation (CATO) | 0.0 | $238k | 8.6k | 27.62 | |
| Alliance Resource Partners (ARLP) | 0.0 | $240k | 4.0k | 60.00 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $103k | 14k | 7.27 |
