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 A T & T INC NEW COM 00206R102 1058 33891 0 0 33891 D ABBOTT LABORATORIES COM 002824100 1356 22118 0 0 22118 D ABERDEEN ASIA PAC IN ETF 003009107 103 14171 0 0 14171 D AETNA US HEALTHCARE COM 00817Y108 3554 70849 0 0 70849 D ALASKA AIR GROUP INC COM 011659109 648 18086 0 0 18086 D ALBEMARLE CORP COM 012653101 50891 796173.114 262737.1276 0 533435.9864 D ALEXION PHARMACEUTIC COM 015351109 53448 575580 189941.4 0 385638.6 D ALLEGHENY TECH INC COM 01741R102 30164 732667.007 241780.1123 0 490886.8947 D ALLIANCE RESOURCE PA COM 01877R108 240 4000 0 0 4000 D ALPHA NATURAL RESOUR COM 02076X102 832 54699 0 0 54699 D ALTERA CORP COM COM 021441100 298 7478 0 0 7478 D ALTRIA GROUP INC COM 02209S103 1720 55709.896 0 0 55709.896 D AMERICAN EXPRESS CO COM 025816109 1478 25545.288 0 0 25545.288 D AMERICAN FINL GROUP COM 025932104 722 18723 0 0 18723 D AMERISOURCEBERGEN CO COM 03073E105 1482 37370 0 0 37370 D AMERIPRISE FINANCIAL COM 03076C106 277 4844 0 0 4844 D ANADARKO PETROLEUM C COM 032511107 618 7885 0 0 7885 D ANNALY CAPITAL MGMT COM 035710409 433 27366 0 0 27366 D APACHE CORP COM 037411105 672 6692 0 0 6692 D APPLE INC COM 037833100 97161 162057 53478.81 0 108578.19 D BAC CAP TR VIII 6.00 PFD 05518T209 1232 52200 0 0 52200 D BMC SOFTWARE INC COM 055921100 470 11692 0 0 11692 D BAC CAP TR XII 6.875 PFD 05633t209 1088 44075 0 0 44075 D Bank of America COM 060505104 323 33780 0 0 33780 D BEAM, INC. ADR 073730103 51223 874557.789 288604.0704 0 585953.7186 D BERKSHIRE HATHAWAY C COM 084670108 488 4 0 0 4 D BERKSHIRE HATHAWAY B COM 084670702 474 5838 0 0 5838 D BIOGEN IDEC INC COM 09062X103 54774 434710.5 143454.465 0 291256.035 D BLACKSTONE GROUP LP COM 09253U108 333 20900 0 0 20900 D BOEING CO COM 097023105 378 5086 0 0 5086 D BORG WARNER INC COM 099724106 4793 56834 0 0 56834 D BOSTON BEER CO INC C COM 100557107 2928 27414 0 0 27414 D BRISTOL-MYERS SQUIBB COM 110122108 6639 196713.676 0 0 196713.676 D CF INDUSTRUES HOLDIN COM 125269100 61379 336046.899 110895.4767 0 225151.4223 D C I G N A CORP COM 125509109 638 12964 0 0 12964 D CTC Media Inc COM 12642X106 738 63422 0 0 63422 D CAPITAL ONE FINL COR COM 14040H105 63212 1134052.218 374237.2319 0 759814.9861 D CARDINAL HEALTH INC COM 14149Y108 1212 28108 0 0 28108 D Cato COM 149205106 238 8618 0 0 8618 D CENTERPOINT ENERGY I COM 15189T107 889 45100 0 0 45100 D CHENIERE ENERGY INC COM 16411R208 31258 2086650 688594.5 0 1398055.5 D CHEVRON CORPORATION COM 166764100 1410 13150.677 0 0 13150.677 D CHUBB CORPORATION COM 171232101 57936 838320.871 276645.8874 0 561674.9836 D CHURCH & DWIGHT CO I COM 171340102 1017 20680 0 0 20680 D CISCO SYSTEMS INC COM 17275R102 1398 66117 0 0 66117 D CITIGROUP INC COM 172967424 1193 32652.15 0 0 32652.15 D CITIGROUP CAP XII 8. PFD 17315D204 908 35465 0 0 35465 D CLEAN HARBORS INC COM 184496107 86971 1291712 426264.96 0 865447.04 D CLIFFS NATURAL RES I COM 18683K101 555 8017.46 0 0 8017.46 D COGNIZANT TECH SOL C COM 192446102 351 4558 0 0 4558 D COMCAST CORP NOTES COM 20030N507 478 18900 0 0 18900 D COMPANHIA DE BEBIDAS PFD 20441W203 699 16925 0 0 16925 D CONAGRA FOODS INC COM 205887102 1318 50200 0 0 50200