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 |