Roosevelt Investment as of Dec. 31, 2012
Portfolio Holdings for Roosevelt Investment
Roosevelt Investment holds 53 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Capital One Financial (COF) | 11.7 | $54M | 932k | 57.93 | |
Clean Harbors (CLH) | 9.6 | $44M | 800k | 55.01 | |
Cree | 9.0 | $42M | 1.2M | 33.98 | |
Apple (AAPL) | 8.5 | $39M | 73k | 532.18 | |
Biogen Idec (BIIB) | 7.8 | $36M | 247k | 146.37 | |
Chubb Corporation | 7.8 | $36M | 474k | 75.32 | |
D.R. Horton (DHI) | 7.5 | $35M | 1.8M | 19.78 | |
Alexion Pharmaceuticals | 6.4 | $30M | 314k | 93.74 | |
Beam | 6.4 | $29M | 481k | 61.09 | |
Archer Daniels Midland Company (ADM) | 5.2 | $24M | 877k | 27.39 | |
Cheniere Energy (LNG) | 4.6 | $21M | 1.1M | 18.78 | |
Barnes & Noble | 4.1 | $19M | 1.2M | 15.09 | |
Celanese Corporation (CE) | 3.6 | $17M | 371k | 44.53 | |
Bristol Myers Squibb (BMY) | 1.6 | $7.2M | 221k | 32.59 | |
Aetna | 0.5 | $2.4M | 53k | 46.31 | |
Albemarle Corporation (ALB) | 0.5 | $2.3M | 38k | 62.12 | |
ConAgra Foods (CAG) | 0.3 | $1.5M | 50k | 29.50 | |
At&t (T) | 0.3 | $1.3M | 39k | 33.72 | |
American International (AFF) | 0.3 | $1.3M | 53k | 24.99 | |
BP (BP) | 0.3 | $1.3M | 31k | 41.64 | |
D Bac Cap Tr Viii 6.00%35 preferred | 0.3 | $1.3M | 52k | 25.12 | |
Abbott Laboratories (ABT) | 0.3 | $1.3M | 19k | 65.48 | |
Church & Dwight (CHD) | 0.2 | $1.1M | 20k | 53.55 | |
Citigroup (C) | 0.2 | $966k | 24k | 39.54 | |
Capital One Finl 6% Pfd B p | 0.2 | $988k | 40k | 24.85 | |
Cisco Systems (CSCO) | 0.2 | $899k | 46k | 19.65 | |
Altria (MO) | 0.2 | $923k | 29k | 31.43 | |
CenterPoint Energy (CNP) | 0.2 | $868k | 45k | 19.25 | |
AmerisourceBergen (COR) | 0.2 | $825k | 19k | 43.20 | |
CTC Media | 0.1 | $570k | 73k | 7.78 | |
Bank of America Corporation (BAC) | 0.1 | $539k | 46k | 11.61 | |
Berkshire Hathaway (BRK.B) | 0.1 | $551k | 6.1k | 89.64 | |
Costco Wholesale Corporation (COST) | 0.1 | $570k | 5.8k | 98.79 | |
Berkshire Hathaway (BRK.A) | 0.1 | $536k | 4.00 | 134000.00 | |
CF Industries Holdings (CF) | 0.1 | $538k | 2.6k | 203.17 | |
Boston Beer Company (SAM) | 0.1 | $571k | 4.2k | 134.45 | |
Chevron Corporation (CVX) | 0.1 | $528k | 4.9k | 108.13 | |
American Financial (AFG) | 0.1 | $529k | 13k | 39.56 | |
Anadarko Petroleum Corporation | 0.1 | $487k | 6.6k | 74.34 | |
CIGNA Corporation | 0.1 | $468k | 8.8k | 53.42 | |
Alpha Natural Resources | 0.1 | $454k | 47k | 9.74 | |
Alaska Air (ALK) | 0.1 | $429k | 10k | 43.08 | |
Blackstone | 0.1 | $326k | 21k | 15.60 | |
Cardinal Health (CAH) | 0.1 | $334k | 8.1k | 41.23 | |
Clearwire Communications Llc E conv | 0.1 | $330k | 300k | 1.10 | |
American Express Company (AXP) | 0.1 | $287k | 5.0k | 57.40 | |
Banco Macro SA (BMA) | 0.1 | $258k | 14k | 18.12 | |
Apache Corporation | 0.1 | $235k | 3.0k | 78.65 | |
Dell | 0.1 | $249k | 25k | 10.14 | |
Alliance Resource Partners (ARLP) | 0.1 | $232k | 4.0k | 58.00 | |
ConocoPhillips (COP) | 0.0 | $205k | 3.5k | 57.88 | |
Comcast Corp. 5% Pfd. p | 0.0 | $201k | 7.7k | 26.19 | |
Capstone Turbine Corporation | 0.0 | $18k | 20k | 0.90 |