Roosevelt Investment as of June 30, 2012
Portfolio Holdings for Roosevelt Investment
Roosevelt Investment holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- -x$1000-PRN AMT PRN CALL DSCRETN SOLE SHARED NONE {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} D 3M COMPANY COM 88579Y101 1090 12164 0 0 12164 D A T & T INC NEW COM 00206R102 1258 35278 0 0 35278 D ABBOTT LABORATORIES COM 002824100 1361 21118 0 0 21118 D ABERDEEN ASIA PAC IN COM 003009107 148 19337 0 0 19337 D ACCENTURE LTD - CL A COM G1151C101 1042 17333 0 0 17333 D AEGON NV PFD PERP 7. PFD N00927348 794 31375 0 0 31375 D AETNA US HEALTHCARE COM 00817Y108 2747 70849 0 0 70849 D ALASKA AIR GROUP INC COM 011659109 649 18086 0 0 18086 D ALBEMARLE CORP COM 012653101 2688 45064 0 0 45064 D ALEXION PHARMACEUTIC COM 015351109 47721 480570 158588 0 321982 D ALLIANCE RESOURCE PA COM 01877R108 224 4000 0 0 4000 D ALPHA NATURAL RESOUR COM 02076X102 469 53803 0 0 53803 D ALTERA CORP COM COM 021441100 253 7478 0 0 7478 D ALTRIA GROUP INC COM 02209S103 1925 55710 0 0 55710 D AMERICAN EXPRESS CO COM 025816109 424 7278 0 0 7278 D AMERICAN FINL GROUP COM 025932104 738 18801 0 0 18801 D AMERIPRISE FINANCIAL COM 03076C106 254 4863 0 0 4863 D AMERISOURCEBERGEN CO COM 03073E105 1455 36967 0 0 36967 D AMGEN INC COM 031162100 204 2793 0 0 2793 D ANADARKO PETROLEUM C COM 032511107 414 6260 0 0 6260 D ANNALY CAPITAL MGMT COM 035710409 220 13110 0 0 13110 D APACHE CORP COM 037411105 585 6652 0 0 6652 D APACHE CORP PFD 6.00 PFD 037411808 685 13639 0 0 13639 D APPLE INC COM 037833100 79399 135958 44866 0 91092 D ARCOS DORADOS HOLDIN COM G0457F107 183 12400 0 0 12400 D BAC CAP TR VIII 6.00 PFD 05518T209 1287 52200 0 0 52200 D BAC CAP TR XII 6.875 PFD 05633t209 1127 44775 0 0 44775 D Bank of America COM 060505104 276 33783 0 0 33783 D BARNES & NOBLE COM 067774109 28606 1737900 573507 0 1164393 D BEAM, INC. COM 073730103 46720 747640 246721 0 500919 D BERKSHIRE HATHAWAY B COM 084670702 411 4938 0 0 4938 D BERKSHIRE HATHAWAY C COM 084670108 500 4 0 0 4 D BIOGEN IDEC INC COM 09062X103 65828 455936 150459 0 305477 D BLACKSTONE GROUP LP COM 09253U108 273 20900 0 0 20900 D BMC SOFTWARE INC COM 055921100 258 6047 0 0 6047 D BOEING CO COM 097023105 378 5081 0 0 5081 D BORG WARNER INC COM 099724106 420 6411 0 0 6411 D BOSTON BEER CO INC C COM 100557107 3089 25529 0 0 25529 D BP PLC ADR ADR 055622104 1635 40335 0 0 40335 D BRASIL FOODS SA ADR ADR 10552T107 257 16951 0 0 16951 D BRISTOL-MYERS SQUIBB COM 110122108 7824 217648 0 0 217648 D C I G N A CORP COM 125509109 570 12964 0 0 12964 D CAPITAL ONE FINL COR COM 14040H105 63620 1163925 384095 0 779830 D CARDINAL HEALTH INC COM 14149Y108 1162 27673 0 0 27673 D CENTERPOINT ENERGY I COM 15189T107 932 45100 0 0 45100 D CF INDUSTRUES HOLDIN COM 125269100 343 1769 0 0 1769 D CHENIERE ENERGY INC COM 16411R208 10927 741313 244633 0 496680 D CHEVRON CORPORATION COM 166764100 1380 13082 0 0 13082 D CHUBB CORPORATION COM 171232101 50424 692448 228508 0 463940 D CHURCH & DWIGHT CO I COM 171340102 1150 20732 0 0 20732 D CISCO SYSTEMS INC COM 17275R102 1547 90080 0 0 90080 D CITIGROUP CAP XII 8. COM 17315D204 915 36510 0 0 36510 D CITIGROUP INC COM 172967424 801 29234 0 0 29234