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 |
