Roosevelt Investment as of June 30, 2013
Portfolio Holdings for Roosevelt Investment
Roosevelt Investment holds 262 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Hertz Global Holdings | 3.6 | $80M | 3.2M | 24.80 | |
Home Depot (HD) | 3.4 | $76M | 978k | 77.47 | |
WisdomTree Japan Total Dividend (DXJ) | 3.3 | $74M | 1.6M | 45.61 | |
Discover Financial Services (DFS) | 3.1 | $69M | 1.4M | 47.64 | |
Pfizer (PFE) | 3.0 | $67M | 2.4M | 28.01 | |
Morgan Stanley (MS) | 2.9 | $65M | 2.7M | 24.43 | |
Wells Fargo & Company (WFC) | 2.9 | $65M | 1.6M | 41.27 | |
Eli Lilly & Co. (LLY) | 2.3 | $51M | 1.0M | 49.12 | |
Broadcom Corporation | 2.3 | $51M | 1.5M | 33.79 | |
Biogen Idec (BIIB) | 2.3 | $51M | 236k | 215.20 | |
eBay (EBAY) | 2.2 | $50M | 961k | 51.72 | |
Cree | 2.2 | $50M | 778k | 63.83 | |
Industries N shs - a - (LYB) | 2.2 | $50M | 747k | 66.26 | |
Microchip Technology (MCHP) | 2.2 | $49M | 1.3M | 37.25 | |
Facebook Inc cl a (META) | 2.1 | $47M | 1.9M | 24.88 | |
Chicago Bridge & Iron Company | 2.1 | $46M | 775k | 59.66 | |
Celgene Corporation | 2.1 | $46M | 397k | 116.98 | |
Archer Daniels Midland Company (ADM) | 2.1 | $46M | 1.4M | 33.91 | |
ProShares UltraShrt Mrkt | 1.9 | $43M | 1.6M | 26.04 | |
Nordstrom (JWN) | 1.9 | $42M | 698k | 59.94 | |
EOG Resources (EOG) | 1.9 | $42M | 318k | 131.68 | |
Kinder Morgan Management | 1.9 | $42M | 497k | 83.59 | |
SLM Corporation (SLM) | 1.9 | $41M | 1.8M | 22.86 | |
Nomura Holdings (NMR) | 1.8 | $41M | 5.5M | 7.44 | |
Questar Corporation | 1.8 | $41M | 1.7M | 23.85 | |
Gnc Holdings Inc Cl A | 1.8 | $41M | 919k | 44.21 | |
Philip Morris International (PM) | 1.7 | $39M | 447k | 86.62 | |
American International (AIG) | 1.7 | $38M | 857k | 44.70 | |
Ocwen Financial Corporation | 1.6 | $37M | 885k | 41.22 | |
Kansas City Southern | 1.6 | $36M | 335k | 105.96 | |
Proshs Ultrashrt S&p500 Prosha etf | 1.6 | $35M | 859k | 40.85 | |
Plum Creek Timber | 1.6 | $34M | 738k | 46.67 | |
Regeneron Pharmaceuticals (REGN) | 1.5 | $34M | 152k | 224.88 | |
Ingredion Incorporated (INGR) | 1.5 | $33M | 504k | 65.62 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 1.3 | $29M | 394k | 72.43 | |
Beam | 1.2 | $28M | 437k | 63.11 | |
Energy Xxi | 1.1 | $26M | 1.2M | 22.18 | |
Roper Industries (ROP) | 1.0 | $23M | 186k | 124.22 | |
Hollyfrontier Corp | 0.9 | $21M | 479k | 42.78 | |
Workday Inc cl a (WDAY) | 0.8 | $18M | 278k | 64.09 | |
Lorillard | 0.8 | $18M | 403k | 43.68 | |
Ipath S&p 500 Vix Short Term F | 0.7 | $16M | 777k | 20.71 | |
International Business Machines (IBM) | 0.6 | $13M | 67k | 191.11 | |
Apple (AAPL) | 0.5 | $12M | 29k | 396.54 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.5 | $12M | 261k | 44.48 | |
General Electric Company | 0.5 | $11M | 468k | 23.19 | |
McDonald's Corporation (MCD) | 0.5 | $11M | 107k | 99.00 | |
Novo Nordisk A/S (NVO) | 0.5 | $11M | 68k | 154.96 | |
Bristol Myers Squibb (BMY) | 0.4 | $9.8M | 220k | 44.69 | |
iShares MSCI Japan Index | 0.4 | $9.5M | 869k | 10.91 | |
Enterprise Products Partners (EPD) | 0.4 | $9.2M | 148k | 62.15 | |
iShares MSCI South Korea Index Fund (EWY) | 0.4 | $9.0M | 154k | 58.27 | |
Precision Castparts | 0.3 | $7.9M | 35k | 226.00 | |
iShares MSCI United Kingdom Index | 0.3 | $7.5M | 416k | 18.11 | |
Tyco International Ltd S hs | 0.3 | $7.3M | 220k | 32.95 | |
Berkshire Hathaway (BRK.B) | 0.3 | $6.0M | 54k | 111.92 | |
iShares MSCI Turkey Index Fund (TUR) | 0.3 | $6.0M | 88k | 68.66 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $5.9M | 83k | 71.02 | |
0.3 | $5.8M | 6.6k | 880.33 | ||
iShares MSCI Germany Index Fund (EWG) | 0.2 | $5.5M | 226k | 24.53 | |
iShares MSCI France Index (EWQ) | 0.2 | $5.6M | 243k | 23.23 | |
Mead Johnson Nutrition | 0.2 | $5.3M | 67k | 79.22 | |
Stanleyblack&decker5.75 p | 0.2 | $5.3M | 218k | 24.46 | |
Nextera Energy (NEE) | 0.2 | $5.1M | 63k | 81.49 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.2 | $5.2M | 204k | 25.43 | |
MasterCard Incorporated (MA) | 0.2 | $4.8M | 8.3k | 574.46 | |
Deutsche Bank 6.625% p | 0.2 | $4.4M | 175k | 25.03 | |
Johnson & Johnson (JNJ) | 0.2 | $4.3M | 50k | 85.86 | |
Aetna | 0.2 | $4.3M | 67k | 63.54 | |
iShares MSCI Spain Index (EWP) | 0.2 | $3.8M | 136k | 28.14 | |
iShares MSCI Thailand Index Fund (THD) | 0.2 | $3.5M | 39k | 88.89 | |
Kinder Morgan (KMI) | 0.2 | $3.5M | 91k | 38.15 | |
Clean Harbors (CLH) | 0.1 | $3.3M | 66k | 50.53 | |
ETFS Physical Palladium Shares | 0.1 | $3.3M | 52k | 64.65 | |
Rayonier (RYN) | 0.1 | $3.1M | 56k | 55.38 | |
Us Bancorp | 0.1 | $3.2M | 117k | 27.41 | |
Jp Morgan Chase Cap Xx1 p | 0.1 | $3.0M | 117k | 25.36 | |
Goldman Sachs Group Inc 6.125% preferred | 0.1 | $2.9M | 116k | 25.45 | |
Discover Finl Svs | 0.1 | $2.9M | 116k | 25.10 | |
Microsoft Corporation (MSFT) | 0.1 | $2.8M | 80k | 34.55 | |
ConAgra Foods (CAG) | 0.1 | $2.7M | 76k | 34.93 | |
iShares MSCI Italy Index | 0.1 | $2.6M | 218k | 11.80 | |
Ppl Corporation 8.75% pfd cv | 0.1 | $2.6M | 48k | 54.10 | |
Kimco Realty Corporation | 0.1 | $2.6M | 103k | 24.89 | |
Verizon Communications (VZ) | 0.1 | $2.5M | 49k | 50.33 | |
Target Corporation (TGT) | 0.1 | $2.4M | 34k | 68.87 | |
Vornado Realty Trust | 0.1 | $2.4M | 93k | 25.80 | |
D Qwest Corp 7.375%, 6/1/51 pfddom | 0.1 | $2.3M | 88k | 26.46 | |
Public Storage | 0.1 | $2.3M | 92k | 25.55 | |
Us Bancorp 6.5% Pfd preferred | 0.1 | $2.5M | 91k | 28.10 | |
Nextera Energy Capital 5.7% Pf p | 0.1 | $2.4M | 101k | 24.23 | |
Hsbc Holdings Plc Pfd preferr | 0.1 | $2.2M | 81k | 27.10 | |
Public Storage | 0.1 | $2.2M | 86k | 25.71 | |
Omnicare Inc dbcv 3.250%12/1 | 0.1 | $1.9M | 1.9M | 1.03 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 40k | 52.79 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.1M | 19k | 108.44 | |
Cheniere Energy (LNG) | 0.1 | $2.0M | 73k | 27.76 | |
Mondelez Int (MDLZ) | 0.1 | $2.1M | 72k | 28.53 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 20k | 90.34 | |
TECO Energy | 0.1 | $1.8M | 108k | 17.19 | |
Southern Company (SO) | 0.1 | $1.7M | 40k | 44.13 | |
Aegon Nv 7.2500% Series p | 0.1 | $1.9M | 74k | 25.11 | |
Kraft Foods | 0.1 | $1.8M | 32k | 55.88 | |
Axis Capital Hldgs Ltd Pfd 6.875% S preferred | 0.1 | $1.8M | 69k | 26.15 | |
Waste Management (WM) | 0.1 | $1.5M | 38k | 40.33 | |
Lennar Corporation (LEN) | 0.1 | $1.6M | 45k | 36.03 | |
Dow Chemical Company | 0.1 | $1.6M | 48k | 32.17 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.6M | 56k | 27.61 | |
ITC Holdings | 0.1 | $1.6M | 18k | 91.32 | |
Hershey Company (HSY) | 0.1 | $1.5M | 17k | 89.30 | |
Entergy Corporation (ETR) | 0.1 | $1.6M | 23k | 69.69 | |
Natural Resource Partners | 0.1 | $1.6M | 80k | 20.57 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $1.5M | 50k | 29.17 | |
Nextera Energy Inc. 7% Equity pfd cv | 0.1 | $1.5M | 24k | 60.75 | |
Ralph Lauren Corp (RL) | 0.1 | $1.6M | 9.5k | 173.71 | |
Duke Energy (DUK) | 0.1 | $1.6M | 24k | 67.50 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.3M | 29k | 43.69 | |
At&t (T) | 0.1 | $1.4M | 39k | 35.40 | |
Royal Dutch Shell | 0.1 | $1.3M | 21k | 63.80 | |
Alexion Pharmaceuticals | 0.1 | $1.2M | 13k | 92.22 | |
Holly Energy Partners | 0.1 | $1.3M | 34k | 38.04 | |
Church & Dwight (CHD) | 0.1 | $1.2M | 20k | 61.72 | |
Protective Life | 0.1 | $1.3M | 33k | 38.42 | |
Kinder Morgan Energy Partners | 0.1 | $1.4M | 16k | 85.39 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.3M | 65k | 19.43 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.1 | $1.3M | 77k | 16.95 | |
D Bac Cap Tr Viii 6.00%35 preferred | 0.1 | $1.3M | 52k | 25.06 | |
D Entergy Mississippi Inc Pfd preferred | 0.1 | $1.2M | 49k | 25.23 | |
Pentair | 0.1 | $1.3M | 22k | 57.69 | |
U.S. Bancorp (USB) | 0.1 | $1.1M | 30k | 36.14 | |
Blackstone | 0.1 | $1.1M | 52k | 21.06 | |
Monsanto Company | 0.1 | $1.2M | 12k | 98.79 | |
Tractor Supply Company (TSCO) | 0.1 | $1.2M | 10k | 117.50 | |
United Parcel Service (UPS) | 0.1 | $1.1M | 13k | 86.46 | |
3M Company (MMM) | 0.1 | $1.0M | 9.3k | 109.39 | |
Cisco Systems (CSCO) | 0.1 | $1.1M | 46k | 24.32 | |
Intel Corporation (INTC) | 0.1 | $1.2M | 48k | 24.23 | |
AmerisourceBergen (COR) | 0.1 | $1.1M | 20k | 55.83 | |
MDU Resources (MDU) | 0.1 | $1.2M | 47k | 25.92 | |
Olin Corporation (OLN) | 0.1 | $1.0M | 44k | 23.93 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 7.00 | 168571.43 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 28k | 39.91 | |
Stericycle (SRCL) | 0.1 | $1.1M | 10k | 110.40 | |
TJX Companies (TJX) | 0.1 | $1.0M | 21k | 50.07 | |
Verisk Analytics (VRSK) | 0.1 | $1.2M | 19k | 59.71 | |
CenterPoint Energy (CNP) | 0.1 | $1.1M | 45k | 23.48 | |
Williams Partners | 0.1 | $1.1M | 21k | 51.59 | |
Hsbc Usa Inc. New Prf. G p | 0.1 | $1.1M | 44k | 24.03 | |
Tribune Co New Cl A | 0.1 | $1.1M | 20k | 56.89 | |
Hasbro (HAS) | 0.0 | $982k | 22k | 44.84 | |
Altria (MO) | 0.0 | $971k | 28k | 34.98 | |
UnitedHealth (UNH) | 0.0 | $803k | 12k | 65.51 | |
Accenture (ACN) | 0.0 | $877k | 12k | 71.96 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $789k | 12k | 65.77 | |
Intel Corp sdcv | 0.0 | $818k | 750k | 1.09 | |
Park Electrochemical | 0.0 | $935k | 39k | 24.01 | |
National Fuel Gas (NFG) | 0.0 | $782k | 14k | 57.92 | |
Getty Realty (GTY) | 0.0 | $856k | 42k | 20.65 | |
Westport Innovations | 0.0 | $883k | 26k | 33.54 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $930k | 66k | 14.03 | |
Aegon N V Pfd Perp 6.375 ps | 0.0 | $799k | 32k | 24.66 | |
Citigroup (C) | 0.0 | $785k | 16k | 47.98 | |
Pnc Financial Services Group | 0.0 | $948k | 35k | 26.89 | |
Pvr Partners | 0.0 | $992k | 36k | 27.30 | |
Capital One Finl 6% Pfd B p | 0.0 | $937k | 38k | 24.64 | |
Simon Ppty Gp 8.375% Ser J Pfd preferred (SPG.PJ) | 0.0 | $930k | 14k | 67.20 | |
Costco Wholesale Corporation (COST) | 0.0 | $616k | 5.6k | 110.59 | |
Chevron Corporation (CVX) | 0.0 | $771k | 6.5k | 118.32 | |
Hawaiian Electric Industries (HE) | 0.0 | $615k | 24k | 25.32 | |
Ross Stores (ROST) | 0.0 | $732k | 11k | 64.81 | |
Simpson Manufacturing (SSD) | 0.0 | $730k | 25k | 29.44 | |
International Paper Company (IP) | 0.0 | $621k | 14k | 44.28 | |
American Financial (AFG) | 0.0 | $654k | 13k | 48.90 | |
CIGNA Corporation | 0.0 | $639k | 8.8k | 72.44 | |
Fluor Corporation (FLR) | 0.0 | $647k | 11k | 59.33 | |
Procter & Gamble Company (PG) | 0.0 | $721k | 9.4k | 76.95 | |
WellPoint | 0.0 | $712k | 8.7k | 81.82 | |
Weyerhaeuser Company (WY) | 0.0 | $731k | 26k | 28.48 | |
SLM Corporation (SLMPRA) | 0.0 | $675k | 14k | 49.51 | |
Public Service Enterprise (PEG) | 0.0 | $653k | 20k | 32.65 | |
Oracle Corporation (ORCL) | 0.0 | $702k | 23k | 30.70 | |
Reed Elsevier | 0.0 | $681k | 15k | 45.61 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $688k | 16k | 43.87 | |
Metlife Inc. 6.5% Pfd Non-cumu p | 0.0 | $588k | 23k | 25.29 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $571k | 21k | 27.89 | |
Bb&t Pfd 5.625% | 0.0 | $724k | 30k | 24.09 | |
Reinsurance Grp Of Amerpfd 6.2 p | 0.0 | $577k | 22k | 26.02 | |
Wells Fargo pre | 0.0 | $728k | 31k | 23.40 | |
State Street Corp | 0.0 | $681k | 27k | 25.01 | |
Farmer Mac Pfd 5.875% Series preferred | 0.0 | $689k | 29k | 23.75 | |
Texas Capital Bk 6.50% 9/1/42 Ser preferred | 0.0 | $708k | 29k | 24.38 | |
American Express Company (AXP) | 0.0 | $363k | 4.9k | 74.74 | |
Bank of America Corporation (BAC) | 0.0 | $468k | 36k | 12.87 | |
Abbott Laboratories (ABT) | 0.0 | $445k | 13k | 34.90 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $432k | 2.7k | 160.24 | |
Cardinal Health (CAH) | 0.0 | $382k | 8.1k | 47.16 | |
R.R. Donnelley & Sons Company | 0.0 | $489k | 35k | 14.01 | |
Diageo (DEO) | 0.0 | $529k | 4.6k | 114.93 | |
United Technologies Corporation | 0.0 | $544k | 5.9k | 92.99 | |
Danaher Corporation (DHR) | 0.0 | $458k | 7.2k | 63.29 | |
Murphy Oil Corporation (MUR) | 0.0 | $371k | 6.1k | 60.94 | |
Xcel Energy (XEL) | 0.0 | $395k | 14k | 28.32 | |
Pioneer Natural Resources | 0.0 | $479k | 3.3k | 144.84 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $455k | 53k | 8.62 | |
CF Industries Holdings (CF) | 0.0 | $454k | 2.6k | 171.45 | |
Harte-Hanks | 0.0 | $556k | 65k | 8.60 | |
Alaska Air (ALK) | 0.0 | $518k | 10k | 52.01 | |
Boston Beer Company (SAM) | 0.0 | $442k | 2.6k | 170.52 | |
USANA Health Sciences (USNA) | 0.0 | $434k | 6.0k | 72.41 | |
Precision Drilling Corporation | 0.0 | $361k | 42k | 8.55 | |
iShares MSCI Taiwan Index | 0.0 | $522k | 39k | 13.29 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $351k | 14k | 24.87 | |
Jp Morgan Chase Pfd 8.625% p | 0.0 | $425k | 17k | 25.37 | |
Morgan Stanley Cap Tr V 5.75% preferred | 0.0 | $339k | 14k | 24.48 | |
Marathon Petroleum Corp (MPC) | 0.0 | $419k | 5.9k | 71.02 | |
Dillards Capital Trust (DDT) | 0.0 | $341k | 13k | 25.76 | |
Pvh Corporation (PVH) | 0.0 | $359k | 2.9k | 124.91 | |
Monster Beverage | 0.0 | $362k | 6.0k | 60.84 | |
Comcast Corp. 5% Pfd. p | 0.0 | $349k | 14k | 24.41 | |
BP (BP) | 0.0 | $319k | 7.6k | 41.73 | |
Travelers Companies (TRV) | 0.0 | $248k | 3.1k | 79.95 | |
Regions Financial Corporation (RF) | 0.0 | $238k | 25k | 9.52 | |
Valero Energy Corporation (VLO) | 0.0 | $236k | 6.8k | 34.75 | |
Thermo Fisher Scientific (TMO) | 0.0 | $305k | 3.6k | 84.70 | |
McKesson Corporation (MCK) | 0.0 | $227k | 2.0k | 114.42 | |
Anadarko Petroleum Corporation | 0.0 | $289k | 3.4k | 85.94 | |
GlaxoSmithKline | 0.0 | $281k | 5.6k | 50.04 | |
Macy's (M) | 0.0 | $230k | 4.8k | 48.02 | |
Merck & Co (MRK) | 0.0 | $255k | 5.5k | 46.52 | |
Pepsi (PEP) | 0.0 | $257k | 3.1k | 81.72 | |
Prudential Financial (PRU) | 0.0 | $219k | 3.0k | 73.00 | |
Ing Pref 6.125% 01/15/11 p | 0.0 | $223k | 9.3k | 23.89 | |
New York Community Ban | 0.0 | $157k | 11k | 14.02 | |
Delta Air Lines (DAL) | 0.0 | $211k | 11k | 18.72 | |
American Capital | 0.0 | $156k | 12k | 12.65 | |
Key (KEY) | 0.0 | $229k | 21k | 11.04 | |
Petrobras Energia Participaciones SA | 0.0 | $144k | 40k | 3.63 | |
Banco Macro SA (BMA) | 0.0 | $215k | 15k | 14.33 | |
Telecom Argentina (TEO) | 0.0 | $265k | 18k | 14.89 | |
Western Refining | 0.0 | $298k | 11k | 28.05 | |
Teleflex Incorporated (TFX) | 0.0 | $294k | 3.8k | 77.49 | |
Alliance Resource Partners (ARLP) | 0.0 | $283k | 4.0k | 70.75 | |
Ypf Sa (YPF) | 0.0 | $313k | 21k | 14.76 | |
Senomyx | 0.0 | $198k | 91k | 2.18 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $184k | 11k | 16.17 | |
Clearwire Communications Llc E conv | 0.0 | $330k | 300k | 1.10 | |
Vornado Realty Lp 7.875% Call | 0.0 | $248k | 9.4k | 26.43 | |
Market Vectors Etf Tr equity | 0.0 | $190k | 20k | 9.49 | |
Morgan Stanley Cap Tr Vi p | 0.0 | $240k | 9.5k | 25.26 | |
Partnerre | 0.0 | $331k | 12k | 27.13 | |
Abbvie (ABBV) | 0.0 | $219k | 5.3k | 41.32 | |
Goldman Sachs Group | 0.0 | $221k | 9.0k | 24.56 | |
Prudential Finl Inc Jr Sub Nt preferred | 0.0 | $222k | 9.1k | 24.40 | |
Hilton Hotels Pfd 8% preferred | 0.0 | $288k | 12k | 24.65 | |
Eastman Kodak Company | 0.0 | $3.0k | 27k | 0.11 | |
Frontier Communications | 0.0 | $42k | 11k | 4.00 | |
Capstone Turbine Corporation | 0.0 | $23k | 20k | 1.15 | |
Hyperdynamics Corp | 0.0 | $10k | 20k | 0.50 | |
Gazprom OAO | 0.0 | $92k | 14k | 6.68 | |
Consumer Portfolio Services (CPSS) | 0.0 | $88k | 12k | 7.33 | |
Chembio Diagnostics | 0.0 | $94k | 19k | 5.01 | |
Wind Energy America | 0.0 | $0 | 30k | 0.00 |