Roosevelt Investment as of March 31, 2014
Portfolio Holdings for Roosevelt Investment
Roosevelt Investment holds 221 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Discover Financial Services (DFS) | 3.9 | $83M | 1.4M | 58.19 | |
Biogen Idec (BIIB) | 3.4 | $74M | 242k | 305.87 | |
Industries N shs - a - (LYB) | 3.3 | $71M | 799k | 88.94 | |
Wells Fargo & Company (WFC) | 3.3 | $71M | 1.4M | 49.74 | |
Home Depot (HD) | 3.2 | $69M | 872k | 79.13 | |
Morgan Stanley (MS) | 3.2 | $69M | 2.2M | 31.17 | |
Pfizer (PFE) | 3.1 | $67M | 2.1M | 32.12 | |
Chicago Bridge & Iron Company | 3.0 | $64M | 736k | 87.15 | |
Eaton (ETN) | 2.8 | $60M | 793k | 75.12 | |
Facebook Inc cl a (META) | 2.7 | $58M | 965k | 60.24 | |
EOG Resources (EOG) | 2.6 | $56M | 283k | 196.17 | |
Microchip Technology (MCHP) | 2.5 | $55M | 1.1M | 47.76 | |
Raytheon Company | 2.5 | $55M | 555k | 98.79 | |
Cognizant Technology Solutions (CTSH) | 2.4 | $53M | 1.0M | 50.60 | |
WisdomTree Japan Total Dividend (DXJ) | 2.4 | $51M | 1.1M | 47.34 | |
Archer Daniels Midland Company (ADM) | 2.3 | $51M | 1.2M | 43.39 | |
Kinder Morgan Management | 2.3 | $50M | 698k | 71.67 | |
Celgene Corporation | 2.2 | $47M | 340k | 139.60 | |
American International (AIG) | 2.1 | $46M | 920k | 50.01 | |
Stratasys (SSYS) | 2.1 | $45M | 427k | 106.09 | |
Gnc Holdings Inc Cl A | 2.0 | $43M | 965k | 44.02 | |
Hertz Global Holdings | 2.0 | $42M | 1.6M | 26.64 | |
Regeneron Pharmaceuticals (REGN) | 1.9 | $41M | 136k | 300.28 | |
Kansas City Southern | 1.9 | $41M | 398k | 102.06 | |
Workday Inc cl a (WDAY) | 1.9 | $41M | 445k | 91.43 | |
Broadcom Corporation | 1.8 | $39M | 1.2M | 31.47 | |
Nomura Holdings (NMR) | 1.7 | $37M | 5.8M | 6.43 | |
Cme (CME) | 1.7 | $36M | 488k | 74.02 | |
Eli Lilly & Co. (LLY) | 1.6 | $34M | 576k | 58.86 | |
Incyte Corporation (INCY) | 1.5 | $32M | 593k | 53.52 | |
CVS Caremark Corporation (CVS) | 1.3 | $28M | 375k | 74.86 | |
Flowserve Corporation (FLS) | 1.2 | $26M | 336k | 78.34 | |
Cit | 1.2 | $26M | 529k | 49.02 | |
Visa (V) | 1.2 | $26M | 119k | 215.86 | |
Timken Company (TKR) | 1.1 | $24M | 407k | 58.78 | |
Proto Labs (PRLB) | 1.1 | $23M | 340k | 67.67 | |
Fanuc Ltd-unpons (FANUY) | 0.9 | $20M | 689k | 29.65 | |
ISIS Pharmaceuticals | 0.8 | $16M | 374k | 43.21 | |
Apple (AAPL) | 0.7 | $16M | 29k | 536.75 | |
Novo Nordisk A/S (NVO) | 0.7 | $15M | 320k | 45.65 | |
Ocwen Financial Corporation | 0.7 | $14M | 366k | 39.18 | |
General Electric Company | 0.6 | $13M | 518k | 25.89 | |
0.6 | $13M | 11k | 1114.51 | ||
Enterprise Products Partners (EPD) | 0.5 | $10M | 147k | 69.36 | |
Nextera Energy (NEE) | 0.5 | $9.6M | 101k | 95.62 | |
Precision Castparts | 0.4 | $9.6M | 38k | 252.76 | |
McDonald's Corporation (MCD) | 0.4 | $9.0M | 92k | 98.03 | |
MasterCard Incorporated (MA) | 0.4 | $8.6M | 115k | 74.70 | |
Berkshire Hathaway (BRK.B) | 0.4 | $8.5M | 68k | 124.97 | |
Bristol Myers Squibb (BMY) | 0.3 | $7.4M | 142k | 51.95 | |
Philip Morris International (PM) | 0.3 | $7.2M | 89k | 81.87 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $6.3M | 187k | 33.88 | |
Westport Innovations | 0.3 | $5.6M | 388k | 14.48 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $5.1M | 68k | 75.22 | |
Vornado Realty Trust | 0.2 | $5.2M | 203k | 25.78 | |
Stanleyblack&decker5.75 p | 0.2 | $5.3M | 220k | 23.97 | |
Aetna | 0.2 | $5.1M | 67k | 74.97 | |
Johnson & Johnson (JNJ) | 0.2 | $4.8M | 49k | 98.23 | |
National-Oilwell Var | 0.2 | $4.6M | 60k | 77.87 | |
Tyco International Ltd S hs | 0.2 | $4.6M | 109k | 42.40 | |
Gilead Sciences (GILD) | 0.2 | $4.6M | 65k | 70.86 | |
Ross Stores (ROST) | 0.2 | $4.2M | 59k | 71.57 | |
Deutsche Bank 6.625% p | 0.2 | $4.1M | 159k | 25.65 | |
Nextera Energy Capital 5.7% Pf p | 0.2 | $4.1M | 173k | 23.85 | |
Kimco Realty Corporation | 0.2 | $4.0M | 175k | 22.70 | |
Pnc Financial Services Group | 0.2 | $3.9M | 147k | 26.71 | |
D Qwest Corp 7.375%, 6/1/51 pfddom | 0.2 | $3.7M | 142k | 26.15 | |
Public Storage | 0.2 | $3.7M | 147k | 25.21 | |
Hess (HES) | 0.2 | $3.5M | 42k | 82.88 | |
Aegon N V Pfd Perp 6.375 ps | 0.2 | $3.4M | 132k | 25.71 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $3.2M | 52k | 60.71 | |
Goldman Sachs Group Inc 6.125% preferred | 0.1 | $3.2M | 126k | 25.60 | |
Us Bancorp 6.5% Pfd preferred | 0.1 | $3.2M | 114k | 28.40 | |
Reinsurance Grp Of Amerpfd 6.2 p | 0.1 | $3.3M | 126k | 26.49 | |
Discover Finl Svs | 0.1 | $3.2M | 130k | 24.53 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.8M | 17k | 163.25 | |
Kinder Morgan (KMI) | 0.1 | $2.9M | 88k | 32.49 | |
Plum Creek Timber | 0.1 | $2.7M | 64k | 42.04 | |
Cheniere Energy (LNG) | 0.1 | $2.6M | 47k | 55.35 | |
Rayonier (RYN) | 0.1 | $2.6M | 57k | 45.91 | |
Metlife Inc. 6.5% Pfd Non-cumu p | 0.1 | $2.5M | 101k | 25.15 | |
Jp Morgan Chase Cap Xx1 p | 0.1 | $2.6M | 102k | 25.64 | |
Public Storage | 0.1 | $2.6M | 100k | 25.66 | |
Microsoft Corporation (MSFT) | 0.1 | $2.4M | 58k | 40.99 | |
Dow Chemical Company | 0.1 | $2.4M | 48k | 48.59 | |
ConAgra Foods (CAG) | 0.1 | $2.4M | 76k | 31.03 | |
Lorillard | 0.1 | $2.4M | 45k | 54.08 | |
Hsbc Holdings Plc Pfd preferr | 0.1 | $2.3M | 85k | 26.97 | |
Verizon Communications (VZ) | 0.1 | $2.3M | 48k | 47.57 | |
International Business Machines (IBM) | 0.1 | $2.1M | 11k | 192.50 | |
Questar Corporation | 0.1 | $2.1M | 89k | 23.78 | |
DaVita (DVA) | 0.1 | $1.9M | 28k | 68.85 | |
Target Corporation (TGT) | 0.1 | $1.9M | 31k | 60.51 | |
United States Cellular Corp | 0.1 | $1.9M | 74k | 25.37 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 18k | 97.68 | |
TECO Energy | 0.1 | $1.8M | 107k | 17.15 | |
Southern Company (SO) | 0.1 | $1.7M | 38k | 43.94 | |
Hershey Company (HSY) | 0.1 | $1.8M | 17k | 104.40 | |
Boston Beer Company (SAM) | 0.1 | $1.7M | 6.8k | 244.73 | |
Alexion Pharmaceuticals | 0.1 | $1.7M | 11k | 152.14 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.7M | 30k | 56.74 | |
Duke Energy (DUK) | 0.1 | $1.7M | 24k | 71.22 | |
Pentair | 0.1 | $1.8M | 22k | 79.34 | |
Kraft Foods | 0.1 | $1.8M | 32k | 56.10 | |
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) | 0.1 | $1.8M | 70k | 25.38 | |
Axis Capital Hldgs Ltd Pfd 6.875% S preferred | 0.1 | $1.8M | 71k | 25.20 | |
Omnicare Inc dbcv 3.250%12/1 | 0.1 | $1.5M | 1.4M | 1.07 | |
Waste Management (WM) | 0.1 | $1.6M | 38k | 42.07 | |
Tractor Supply Company (TSCO) | 0.1 | $1.4M | 21k | 70.63 | |
R.R. Donnelley & Sons Company | 0.1 | $1.5M | 83k | 17.90 | |
MDU Resources (MDU) | 0.1 | $1.6M | 47k | 34.31 | |
Royal Dutch Shell | 0.1 | $1.5M | 21k | 73.06 | |
Entergy Corporation (ETR) | 0.1 | $1.6M | 24k | 66.85 | |
Aegon Nv 7.2500% Series p | 0.1 | $1.6M | 62k | 25.84 | |
Qwest Corp p | 0.1 | $1.5M | 61k | 25.27 | |
Bb&t Pfd 5.625% | 0.1 | $1.5M | 69k | 22.39 | |
Mondelez Int (MDLZ) | 0.1 | $1.6M | 46k | 34.55 | |
Tribune Co New Cl A | 0.1 | $1.6M | 20k | 79.65 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4M | 29k | 47.58 | |
At&t (T) | 0.1 | $1.4M | 39k | 35.07 | |
Olin Corporation (OLN) | 0.1 | $1.2M | 44k | 27.61 | |
Natural Resource Partners | 0.1 | $1.2M | 77k | 15.92 | |
Church & Dwight (CHD) | 0.1 | $1.4M | 20k | 69.07 | |
D Bac Cap Tr Viii 6.00%35 preferred | 0.1 | $1.3M | 52k | 25.16 | |
D Entergy Mississippi Inc Pfd preferred | 0.1 | $1.2M | 47k | 25.13 | |
Wells Fargo p | 0.1 | $1.4M | 62k | 21.81 | |
Altria (MO) | 0.1 | $1.0M | 28k | 37.43 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 5.00 | 206085.00 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 24k | 49.30 | |
Stericycle (SRCL) | 0.1 | $1.1M | 10k | 113.62 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $1.1M | 3.9k | 272.45 | |
Verisk Analytics (VRSK) | 0.1 | $1.1M | 19k | 59.96 | |
CenterPoint Energy (CNP) | 0.1 | $1.1M | 45k | 23.69 | |
Gulfport Energy Corporation | 0.1 | $1.1M | 15k | 71.18 | |
Regency Energy Partners | 0.1 | $1.0M | 37k | 27.22 | |
Williams Partners | 0.1 | $1.1M | 21k | 50.94 | |
Holly Energy Partners | 0.1 | $1.2M | 35k | 33.17 | |
Kinder Morgan Energy Partners | 0.1 | $1.2M | 16k | 73.95 | |
Senomyx | 0.1 | $1.0M | 96k | 10.67 | |
Weatherford International Lt reg | 0.1 | $1.2M | 67k | 17.36 | |
Hsbc Usa Inc. New Prf. G p | 0.1 | $990k | 43k | 22.87 | |
Nextera Energy Capital Holdings | 0.1 | $1.1M | 48k | 23.05 | |
Comcast Corp. 5% Pfd. p | 0.1 | $1.0M | 43k | 23.78 | |
Weyerhaeuser C conv prf | 0.1 | $1.0M | 18k | 54.60 | |
Simpson Manufacturing (SSD) | 0.0 | $876k | 25k | 35.33 | |
Procter & Gamble Company (PG) | 0.0 | $805k | 10k | 80.60 | |
Intel Corp sdcv | 0.0 | $883k | 750k | 1.18 | |
Public Service Enterprise (PEG) | 0.0 | $780k | 20k | 38.14 | |
National Fuel Gas (NFG) | 0.0 | $925k | 13k | 70.04 | |
Reed Elsevier | 0.0 | $917k | 15k | 61.44 | |
Getty Realty (GTY) | 0.0 | $783k | 42k | 18.89 | |
Us Bancorp | 0.0 | $770k | 28k | 27.45 | |
Simon Ppty Gp 8.375% Ser J Pfd preferred (SPG.PJ) | 0.0 | $817k | 13k | 64.15 | |
Wells Fargo 5.85% public | 0.0 | $925k | 37k | 24.90 | |
BP (BP) | 0.0 | $705k | 15k | 48.10 | |
Bank of America Corporation (BAC) | 0.0 | $705k | 41k | 17.20 | |
Costco Wholesale Corporation (COST) | 0.0 | $627k | 5.6k | 111.68 | |
Chevron Corporation (CVX) | 0.0 | $587k | 4.9k | 118.92 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $569k | 3.0k | 187.04 | |
Hawaiian Electric Industries (HE) | 0.0 | $618k | 24k | 25.42 | |
International Paper Company (IP) | 0.0 | $547k | 12k | 45.88 | |
United Technologies Corporation | 0.0 | $691k | 5.9k | 116.84 | |
Weyerhaeuser Company (WY) | 0.0 | $672k | 23k | 29.35 | |
Danaher Corporation (DHR) | 0.0 | $548k | 7.3k | 75.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $602k | 18k | 33.07 | |
Energy Xxi | 0.0 | $555k | 24k | 23.57 | |
Roper Industries (ROP) | 0.0 | $714k | 5.3k | 133.52 | |
Park Electrochemical | 0.0 | $581k | 20k | 29.87 | |
Capital One Finl 6% Pfd B p | 0.0 | $716k | 31k | 23.46 | |
State Street Corp | 0.0 | $584k | 26k | 22.49 | |
Jpm 6.27 12/31/49 | 0.0 | $602k | 24k | 25.40 | |
American Express Company (AXP) | 0.0 | $448k | 5.0k | 90.04 | |
3M Company (MMM) | 0.0 | $335k | 2.5k | 135.66 | |
Thermo Fisher Scientific (TMO) | 0.0 | $433k | 3.6k | 120.24 | |
Diageo (DEO) | 0.0 | $329k | 2.6k | 124.61 | |
Merck & Co (MRK) | 0.0 | $433k | 7.6k | 56.77 | |
SLM Corporation (SLMPRA) | 0.0 | $424k | 8.7k | 48.73 | |
PPL Corporation (PPL) | 0.0 | $337k | 10k | 33.14 | |
Xcel Energy (XEL) | 0.0 | $424k | 14k | 30.36 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $426k | 53k | 8.07 | |
Domino's Pizza (DPZ) | 0.0 | $516k | 6.7k | 76.97 | |
Teleflex Incorporated (TFX) | 0.0 | $407k | 3.8k | 107.24 | |
Alliance Resource Partners (ARLP) | 0.0 | $337k | 4.0k | 84.14 | |
Precision Drilling Corporation | 0.0 | $505k | 42k | 11.97 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $397k | 14k | 27.74 | |
Morgan Stanley Cap Tr V 5.75% preferred | 0.0 | $332k | 14k | 24.49 | |
Citigroup (C) | 0.0 | $326k | 6.9k | 47.60 | |
Dillards Capital Trust (DDT) | 0.0 | $474k | 19k | 25.70 | |
Wells Fargo pre | 0.0 | $503k | 24k | 21.28 | |
Texas Capital Bk 6.50% 9/1/42 Ser preferred | 0.0 | $480k | 20k | 23.60 | |
Caterpillar (CAT) | 0.0 | $286k | 2.9k | 99.37 | |
Monsanto Company | 0.0 | $306k | 2.7k | 113.77 | |
Regions Financial Corporation (RF) | 0.0 | $278k | 25k | 11.11 | |
Emerson Electric (EMR) | 0.0 | $211k | 3.2k | 66.80 | |
Hca | 0.0 | $265k | 5.1k | 52.50 | |
Amgen (AMGN) | 0.0 | $203k | 1.6k | 123.34 | |
eBay (EBAY) | 0.0 | $201k | 3.6k | 55.25 | |
Honeywell International (HON) | 0.0 | $217k | 2.3k | 92.78 | |
Macy's (M) | 0.0 | $288k | 4.9k | 59.29 | |
Pepsi (PEP) | 0.0 | $263k | 3.1k | 83.50 | |
Exelon Corporation (EXC) | 0.0 | $214k | 6.4k | 33.56 | |
New York Community Ban | 0.0 | $180k | 11k | 16.07 | |
Mead Johnson Nutrition | 0.0 | $213k | 2.6k | 83.14 | |
Harte-Hanks | 0.0 | $284k | 32k | 8.84 | |
Key (KEY) | 0.0 | $239k | 17k | 14.24 | |
Cognex Corporation (CGNX) | 0.0 | $271k | 8.0k | 33.86 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $304k | 12k | 25.45 | |
Deutsche Bk 6.55% Pfd preferr | 0.0 | $202k | 7.7k | 26.18 | |
Vornado Realty Lp 7.875% Call | 0.0 | $317k | 12k | 25.80 | |
Morgan Stanley Cap Tr Vi p | 0.0 | $283k | 11k | 25.46 | |
Ppl Corporation 8.75% pfd cv | 0.0 | $204k | 3.7k | 54.70 | |
Partnerre | 0.0 | $294k | 11k | 26.51 | |
Pvh Corporation (PVH) | 0.0 | $278k | 2.2k | 124.82 | |
Abbvie (ABBV) | 0.0 | $267k | 5.2k | 51.40 | |
Goldman Sachs Group | 0.0 | $208k | 9.0k | 23.05 | |
Prudential Finl Inc Jr Sub Nt preferred | 0.0 | $205k | 8.7k | 23.61 | |
Farmer Mac Pfd 5.875% Series preferred | 0.0 | $263k | 12k | 22.35 | |
Allstate Corp 6.75 p | 0.0 | $230k | 9.1k | 25.31 | |
Crown Castle International Corp. pfd stk | 0.0 | $201k | 2.0k | 101.15 | |
Frontier Communications | 0.0 | $62k | 11k | 5.71 | |
Wind Energy America | 0.0 | $120.000000 | 30k | 0.00 |