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 |