Roosevelt Investment as of Sept. 30, 2012
Portfolio Holdings for Roosevelt Investment
Roosevelt Investment holds 53 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.4 | $45M | 76k | 583.70 | |
| Biogen Idec (BIIB) | 11.5 | $41M | 338k | 121.91 | |
| Capital One Financial (COF) | 10.8 | $39M | 841k | 45.89 | |
| Alexion Pharmaceuticals | 9.1 | $32M | 343k | 94.39 | |
| Clean Harbors (CLH) | 9.0 | $32M | 820k | 39.28 | |
| Chubb Corporation | 8.6 | $31M | 503k | 61.35 | |
| Beam | 7.2 | $26M | 550k | 46.71 | |
| Archer Daniels Midland Company (ADM) | 5.7 | $21M | 935k | 21.91 | |
| Cree | 5.7 | $20M | 997k | 20.35 | |
| Cheniere Energy (LNG) | 4.2 | $15M | 1.2M | 12.66 | |
| Barnes & Noble | 3.8 | $14M | 1.3M | 10.35 | |
| Bristol Myers Squibb (BMY) | 2.2 | $7.9M | 234k | 33.75 | |
| Albemarle Corporation (ALB) | 0.7 | $2.3M | 44k | 52.67 | |
| Aetna | 0.6 | $2.1M | 53k | 39.61 | |
| Altria (MO) | 0.5 | $1.9M | 56k | 33.39 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 91k | 19.10 | |
| BP (BP) | 0.5 | $1.6M | 39k | 42.36 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 13k | 116.56 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 21k | 68.58 | |
| AmerisourceBergen (COR) | 0.4 | $1.4M | 37k | 38.70 | |
| ConAgra Foods (CAG) | 0.4 | $1.4M | 50k | 27.59 | |
| At&t (T) | 0.4 | $1.3M | 35k | 37.71 | |
| D Bac Cap Tr Viii 6.00%35 preferred | 0.4 | $1.3M | 52k | 24.86 | |
| Bac Capital Trust Xii | 0.3 | $1.1M | 46k | 25.20 | |
| Church & Dwight (CHD) | 0.3 | $1.1M | 20k | 54.01 | |
| Cardinal Health (CAH) | 0.3 | $1.1M | 28k | 38.95 | |
| Capital One Finl 6% Pfd B p | 0.3 | $1.0M | 41k | 25.03 | |
| CenterPoint Energy (CNP) | 0.3 | $961k | 45k | 21.31 | |
| Citigroup (C) | 0.2 | $884k | 27k | 32.71 | |
| American International (AFF) | 0.2 | $770k | 31k | 25.04 | |
| American Financial (AFG) | 0.2 | $704k | 19k | 37.89 | |
| Alaska Air (ALK) | 0.2 | $729k | 21k | 35.04 | |
| CTC Media | 0.2 | $663k | 73k | 9.05 | |
| CIGNA Corporation | 0.2 | $612k | 13k | 47.21 | |
| Costco Wholesale Corporation (COST) | 0.2 | $561k | 5.6k | 100.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $542k | 6.1k | 88.17 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $531k | 4.00 | 132750.00 | |
| CF Industries Holdings (CF) | 0.1 | $492k | 2.2k | 222.12 | |
| Boston Beer Company (SAM) | 0.1 | $516k | 4.6k | 112.05 | |
| Anadarko Petroleum Corporation | 0.1 | $458k | 6.6k | 69.91 | |
| Apache Corporation | 0.1 | $415k | 4.8k | 86.49 | |
| American Express Company (AXP) | 0.1 | $408k | 7.2k | 56.81 | |
| Boeing Company (BA) | 0.1 | $354k | 5.1k | 69.67 | |
| AvalonBay Communities (AVB) | 0.1 | $304k | 2.2k | 136.20 | |
| Alpha Natural Resources | 0.1 | $329k | 50k | 6.57 | |
| Bank of America Corporation (BAC) | 0.1 | $298k | 34k | 8.82 | |
| Ameriprise Financial (AMP) | 0.1 | $275k | 4.8k | 56.77 | |
| Blackstone | 0.1 | $298k | 21k | 14.26 | |
| BMC Software | 0.1 | $251k | 6.0k | 41.51 | |
| Alliance Resource Partners (ARLP) | 0.1 | $240k | 4.0k | 60.00 | |
| Annaly Capital Management | 0.1 | $202k | 12k | 16.85 | |
| Altera Corporation | 0.1 | $223k | 6.6k | 34.04 | |
| Capstone Turbine Corporation | 0.0 | $20k | 20k | 1.00 |
