Roosevelt Investment as of Dec. 31, 2014
Portfolio Holdings for Roosevelt Investment
Roosevelt Investment holds 235 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Discover Financial Services (DFS) | 4.3 | $78M | 1.2M | 65.49 | |
Apple (AAPL) | 4.3 | $77M | 695k | 110.38 | |
Kinder Morgan (KMI) | 3.2 | $58M | 1.4M | 42.31 | |
Microsoft Corporation (MSFT) | 3.2 | $57M | 1.2M | 46.45 | |
Home Depot (HD) | 3.0 | $54M | 517k | 104.97 | |
CVS Caremark Corporation (CVS) | 2.9 | $52M | 544k | 96.31 | |
Morgan Stanley (MS) | 2.9 | $52M | 1.3M | 38.80 | |
Mallinckrodt Pub | 2.9 | $51M | 518k | 99.03 | |
Pfizer (PFE) | 2.6 | $47M | 1.5M | 31.15 | |
Wells Fargo & Company (WFC) | 2.6 | $46M | 841k | 54.82 | |
Merck & Co (MRK) | 2.4 | $43M | 752k | 56.79 | |
Facebook Inc cl a (META) | 2.2 | $40M | 516k | 78.02 | |
Nextera Energy (NEE) | 2.2 | $40M | 376k | 106.29 | |
Cme (CME) | 2.2 | $39M | 443k | 88.65 | |
American International (AIG) | 2.1 | $38M | 669k | 56.01 | |
Kansas City Southern | 2.0 | $37M | 301k | 122.03 | |
Lockheed Martin Corporation (LMT) | 1.9 | $34M | 176k | 192.57 | |
Darden Restaurants (DRI) | 1.9 | $34M | 574k | 58.63 | |
Celgene Corporation | 1.8 | $32M | 287k | 111.86 | |
Archer Daniels Midland Company (ADM) | 1.6 | $29M | 564k | 52.00 | |
Biogen Idec (BIIB) | 1.6 | $28M | 83k | 339.45 | |
Nxp Semiconductors N V (NXPI) | 1.5 | $27M | 347k | 76.40 | |
Cit | 1.4 | $26M | 536k | 47.83 | |
Hershey Company (HSY) | 1.4 | $26M | 247k | 103.93 | |
Industries N shs - a - (LYB) | 1.4 | $25M | 308k | 79.39 | |
Microchip Technology (MCHP) | 1.4 | $24M | 541k | 45.11 | |
Dunkin' Brands Group | 1.4 | $24M | 568k | 42.65 | |
Flowserve Corporation (FLS) | 1.3 | $24M | 396k | 59.83 | |
Boston Beer Company (SAM) | 1.3 | $23M | 79k | 289.54 | |
E.I. du Pont de Nemours & Company | 1.2 | $22M | 300k | 73.94 | |
Alcoa | 1.2 | $22M | 1.4M | 15.79 | |
Fanuc Ltd-unpons (FANUY) | 1.2 | $21M | 757k | 27.58 | |
Hess (HES) | 1.1 | $19M | 262k | 73.82 | |
O'reilly Automotive (ORLY) | 1.0 | $19M | 97k | 192.62 | |
Raytheon Company | 1.0 | $19M | 171k | 108.17 | |
Ann | 1.0 | $17M | 476k | 36.48 | |
Southwest Airlines (LUV) | 1.0 | $17M | 406k | 42.32 | |
Novo Nordisk A/S (NVO) | 0.9 | $16M | 378k | 42.32 | |
Berkshire Hathaway (BRK.B) | 0.8 | $15M | 100k | 150.15 | |
Wal-Mart Stores (WMT) | 0.8 | $15M | 170k | 85.88 | |
Visa (V) | 0.7 | $13M | 51k | 262.21 | |
Toll Brothers (TOL) | 0.7 | $13M | 368k | 34.27 | |
Ventas (VTR) | 0.7 | $12M | 174k | 71.70 | |
Enterprise Products Partners (EPD) | 0.6 | $12M | 318k | 36.12 | |
Equity Commonwealth (EQC) | 0.6 | $12M | 448k | 25.67 | |
Sherwin-Williams Company (SHW) | 0.6 | $11M | 41k | 263.03 | |
MasterCard Incorporated (MA) | 0.6 | $10M | 120k | 86.16 | |
Honeywell International (HON) | 0.6 | $10M | 104k | 99.92 | |
Gilead Sciences (GILD) | 0.6 | $10M | 107k | 94.26 | |
Ralph Lauren Corp (RL) | 0.5 | $9.4M | 51k | 185.16 | |
Ross Stores (ROST) | 0.5 | $8.9M | 95k | 94.26 | |
0.5 | $8.4M | 16k | 530.68 | ||
Old Dominion Freight Line (ODFL) | 0.4 | $7.9M | 102k | 77.64 | |
Actavis | 0.4 | $7.6M | 30k | 257.40 | |
Range Resources (RRC) | 0.4 | $7.4M | 138k | 53.45 | |
EOG Resources (EOG) | 0.4 | $6.6M | 72k | 92.07 | |
Precision Castparts | 0.4 | $6.7M | 28k | 240.89 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $6.3M | 213k | 29.61 | |
Aetna | 0.3 | $6.0M | 67k | 88.83 | |
Vornado Realty Trust | 0.3 | $5.8M | 220k | 26.45 | |
Johnson & Johnson (JNJ) | 0.3 | $5.0M | 48k | 104.56 | |
Kimco Realty Corporation | 0.3 | $5.0M | 200k | 25.10 | |
Stanleyblack&decker5.75 p | 0.3 | $5.1M | 201k | 25.26 | |
Tribune Co New Cl A | 0.3 | $4.9M | 82k | 59.77 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $4.4M | 16k | 286.02 | |
Pnc Financial Services Group | 0.2 | $4.4M | 158k | 27.76 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $4.2M | 58k | 72.95 | |
General Electric Company | 0.2 | $4.1M | 162k | 25.27 | |
Bristol Myers Squibb (BMY) | 0.2 | $4.1M | 70k | 59.03 | |
Micron Technology (MU) | 0.2 | $4.2M | 119k | 35.01 | |
Aegon N V Pfd Perp 6.375 ps | 0.2 | $4.1M | 163k | 25.50 | |
Nextera Energy Capital 5.7% Pf p | 0.2 | $4.1M | 166k | 24.64 | |
Reinsurance Grp Of Amerpfd 6.2 p | 0.2 | $4.1M | 147k | 27.76 | |
Deutsche Bank 6.625% p | 0.2 | $3.9M | 153k | 25.55 | |
Public Storage | 0.2 | $3.6M | 139k | 26.00 | |
Procter & Gamble Company (PG) | 0.2 | $3.3M | 36k | 91.08 | |
Discover Finl Svs | 0.2 | $3.3M | 132k | 25.34 | |
DaVita (DVA) | 0.2 | $3.3M | 43k | 75.75 | |
Public Storage | 0.2 | $3.1M | 119k | 26.37 | |
D Qwest Corp 7.375%, 6/1/51 pfddom | 0.2 | $3.3M | 123k | 26.80 | |
Mondelez Int (MDLZ) | 0.2 | $3.2M | 89k | 36.32 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 44k | 68.99 | |
Goldman Sachs Group Inc 6.125% preferred | 0.2 | $3.0M | 114k | 25.86 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.8M | 45k | 62.57 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $2.9M | 14k | 205.54 | |
Lorillard | 0.2 | $2.8M | 45k | 62.93 | |
ConAgra Foods (CAG) | 0.1 | $2.8M | 76k | 36.28 | |
Qwest Corp p | 0.1 | $2.8M | 106k | 26.09 | |
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) | 0.1 | $2.6M | 99k | 26.66 | |
Wells Fargo 5.85% public | 0.1 | $2.6M | 102k | 25.65 | |
Allstate Corp Pfd 6.625% Cal | 0.1 | $2.6M | 100k | 26.33 | |
Dow Chemical Company | 0.1 | $2.5M | 54k | 45.61 | |
Jp Morgan Chase Cap Xx1 p | 0.1 | $2.5M | 99k | 25.40 | |
Verizon Communications (VZ) | 0.1 | $2.3M | 48k | 46.78 | |
Metlife Inc. 6.5% Pfd Non-cumu p | 0.1 | $2.2M | 87k | 25.80 | |
TECO Energy | 0.1 | $2.2M | 107k | 20.49 | |
Plum Creek Timber | 0.1 | $2.2M | 52k | 42.79 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.2M | 27k | 80.62 | |
Stericycle (SRCL) | 0.1 | $2.1M | 16k | 131.05 | |
Questar Corporation | 0.1 | $2.2M | 86k | 25.28 | |
Us Bancorp 6.5% Pfd preferred | 0.1 | $2.1M | 70k | 29.45 | |
Wells Fargo p | 0.1 | $2.1M | 89k | 23.53 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $2.1M | 84k | 25.68 | |
Waste Management (WM) | 0.1 | $2.0M | 38k | 51.33 | |
Philip Morris International (PM) | 0.1 | $1.9M | 24k | 81.43 | |
Target Corporation (TGT) | 0.1 | $2.0M | 26k | 75.90 | |
Southern Company (SO) | 0.1 | $1.9M | 39k | 49.10 | |
Entergy Corporation (ETR) | 0.1 | $2.1M | 24k | 87.46 | |
United States Cellular Corp | 0.1 | $2.0M | 80k | 24.39 | |
Duke Energy (DUK) | 0.1 | $2.0M | 24k | 83.52 | |
Kraft Foods | 0.1 | $2.0M | 32k | 62.66 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 19k | 92.45 | |
Altria (MO) | 0.1 | $1.7M | 35k | 49.26 | |
Nextera Energy Capital Holdings | 0.1 | $1.8M | 72k | 24.61 | |
Tractor Supply Company (TSCO) | 0.1 | $1.6M | 20k | 78.80 | |
Delta Air Lines (DAL) | 0.1 | $1.5M | 31k | 49.20 | |
Hsbc Holdings Plc Pfd preferr | 0.1 | $1.7M | 63k | 26.56 | |
Bb&t Pfd 5.625% | 0.1 | $1.5M | 64k | 24.18 | |
Axis Capital Hldgs Ltd Pfd 6.875% S preferred | 0.1 | $1.7M | 63k | 26.71 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4M | 29k | 47.07 | |
At&t (T) | 0.1 | $1.4M | 41k | 33.59 | |
R.R. Donnelley & Sons Company | 0.1 | $1.4M | 83k | 16.80 | |
Royal Dutch Shell | 0.1 | $1.4M | 21k | 66.93 | |
Williams Partners | 0.1 | $1.4M | 30k | 44.77 | |
Alexion Pharmaceuticals | 0.1 | $1.5M | 7.9k | 185.04 | |
Rayonier (RYN) | 0.1 | $1.4M | 51k | 27.94 | |
Eaton (ETN) | 0.1 | $1.5M | 22k | 67.98 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 6.00 | 207166.67 | |
Verisk Analytics (VRSK) | 0.1 | $1.2M | 19k | 64.05 | |
Enbridge Energy Partners | 0.1 | $1.2M | 30k | 39.89 | |
Regency Energy Partners | 0.1 | $1.2M | 52k | 23.99 | |
D Bac Cap Tr Viii 6.00%35 preferred | 0.1 | $1.3M | 52k | 25.41 | |
D Entergy Mississippi Inc Pfd preferred | 0.1 | $1.2M | 45k | 25.90 | |
Kkr Financial Holdings | 0.1 | $1.2M | 45k | 27.36 | |
Olin Corporation (OLN) | 0.1 | $996k | 44k | 22.77 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 19k | 57.22 | |
CenterPoint Energy (CNP) | 0.1 | $1.1M | 45k | 23.44 | |
Reed Elsevier | 0.1 | $1.0M | 15k | 68.05 | |
B&G Foods (BGS) | 0.1 | $1.1M | 35k | 29.91 | |
KKR & Co | 0.1 | $1.0M | 45k | 23.21 | |
Comcast Corp. 5% Pfd. p | 0.1 | $1.0M | 40k | 25.33 | |
Weyerhaeuser C conv prf | 0.1 | $1.1M | 19k | 57.70 | |
Omnicare Inc dbcv 3.250%12/1 | 0.1 | $898k | 847k | 1.06 | |
Simpson Manufacturing (SSD) | 0.1 | $858k | 25k | 34.60 | |
International Business Machines (IBM) | 0.1 | $925k | 5.8k | 160.45 | |
Weyerhaeuser Company (WY) | 0.1 | $854k | 24k | 35.87 | |
Intel Corp sdcv | 0.1 | $983k | 750k | 1.31 | |
Public Service Enterprise (PEG) | 0.1 | $847k | 20k | 41.43 | |
Seagate Technology Com Stk | 0.1 | $941k | 14k | 66.51 | |
Holly Energy Partners | 0.1 | $896k | 30k | 29.91 | |
Cheniere Energy (LNG) | 0.1 | $839k | 12k | 70.36 | |
Church & Dwight (CHD) | 0.1 | $821k | 10k | 78.81 | |
Hsbc Usa Inc. New Prf. G p | 0.1 | $884k | 38k | 23.24 | |
Bank of America Corporation (BAC) | 0.0 | $633k | 35k | 17.88 | |
Costco Wholesale Corporation (COST) | 0.0 | $735k | 5.2k | 141.70 | |
McDonald's Corporation (MCD) | 0.0 | $725k | 7.7k | 93.69 | |
United Technologies Corporation | 0.0 | $698k | 6.1k | 115.07 | |
Roper Industries (ROP) | 0.0 | $758k | 4.8k | 156.45 | |
Plains All American Pipeline (PAA) | 0.0 | $640k | 13k | 51.29 | |
Spectra Energy Partners | 0.0 | $790k | 14k | 56.97 | |
Getty Realty (GTY) | 0.0 | $751k | 41k | 18.21 | |
Public Stor 5.375% | 0.0 | $669k | 29k | 23.47 | |
Stratasys (SSYS) | 0.0 | $769k | 9.3k | 83.07 | |
Simon Ppty Gp 8.375% Ser J Pfd preferred (SPG.PJ) | 0.0 | $735k | 11k | 67.46 | |
Vz 5.9 02/15/54 | 0.0 | $662k | 25k | 26.19 | |
Eqc 5 3/4 08/01/42 | 0.0 | $634k | 28k | 23.08 | |
Chevron Corporation (CVX) | 0.0 | $468k | 4.2k | 112.07 | |
International Paper Company (IP) | 0.0 | $607k | 11k | 53.60 | |
Thermo Fisher Scientific (TMO) | 0.0 | $461k | 3.7k | 125.41 | |
Danaher Corporation (DHR) | 0.0 | $620k | 7.2k | 85.68 | |
Xcel Energy (XEL) | 0.0 | $501k | 14k | 35.91 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $447k | 53k | 8.47 | |
Domino's Pizza (DPZ) | 0.0 | $576k | 6.1k | 94.19 | |
Gulfport Energy Corporation | 0.0 | $602k | 14k | 41.76 | |
Park Electrochemical | 0.0 | $485k | 20k | 24.94 | |
Natural Resource Partners | 0.0 | $579k | 63k | 9.25 | |
Global Partners (GLP) | 0.0 | $567k | 17k | 32.97 | |
Senomyx | 0.0 | $605k | 101k | 6.01 | |
Oneok (OKE) | 0.0 | $574k | 12k | 49.79 | |
Us Bancorp | 0.0 | $623k | 23k | 27.12 | |
Charles Schwab Corp. 6% Pfd. p | 0.0 | $569k | 22k | 25.60 | |
Capital One Finl 6% Pfd B p | 0.0 | $493k | 20k | 24.39 | |
Wells Fargo pre | 0.0 | $559k | 24k | 23.19 | |
State Street Corp | 0.0 | $486k | 21k | 22.95 | |
Texas Capital Bk 6.50% 9/1/42 Ser preferred | 0.0 | $453k | 18k | 24.79 | |
Google Inc Class C | 0.0 | $621k | 1.2k | 526.27 | |
Jpm 6.27 12/31/49 | 0.0 | $594k | 23k | 26.40 | |
Crown Castle Intl Corp New cnv pfd stk sr a | 0.0 | $464k | 4.5k | 102.54 | |
EXCO Resources | 0.0 | $288k | 133k | 2.17 | |
American Express Company (AXP) | 0.0 | $447k | 4.8k | 93.12 | |
Monsanto Company | 0.0 | $327k | 2.7k | 119.34 | |
3M Company (MMM) | 0.0 | $415k | 2.5k | 164.36 | |
Cisco Systems (CSCO) | 0.0 | $285k | 10k | 27.77 | |
Intel Corporation (INTC) | 0.0 | $369k | 10k | 36.32 | |
MDU Resources (MDU) | 0.0 | $284k | 12k | 23.52 | |
Hca | 0.0 | $371k | 5.1k | 73.47 | |
Amgen (AMGN) | 0.0 | $285k | 1.8k | 159.22 | |
ConocoPhillips (COP) | 0.0 | $329k | 4.8k | 69.02 | |
Macy's (M) | 0.0 | $315k | 4.8k | 65.75 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $436k | 19k | 23.37 | |
SLM Corporation (SLMPRA) | 0.0 | $382k | 7.7k | 49.35 | |
PPL Corporation (PPL) | 0.0 | $369k | 10k | 36.34 | |
Cognex Corporation (CGNX) | 0.0 | $331k | 8.0k | 41.38 | |
NuStar Energy | 0.0 | $398k | 6.9k | 57.68 | |
Teleflex Incorporated (TFX) | 0.0 | $436k | 3.8k | 114.92 | |
Alliance Resource Partners (ARLP) | 0.0 | $344k | 8.0k | 43.00 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $369k | 14k | 26.58 | |
Morgan Stanley Cap Tr V 5.75% preferred | 0.0 | $340k | 14k | 25.09 | |
Ubs Ag Jersey Branch | 0.0 | $373k | 6.5k | 57.61 | |
Citigroup (C) | 0.0 | $310k | 5.7k | 54.04 | |
Partnerre | 0.0 | $288k | 11k | 26.67 | |
Dillards Capital Trust (DDT) | 0.0 | $357k | 14k | 26.02 | |
Abbvie (ABBV) | 0.0 | $425k | 6.5k | 65.47 | |
Caterpillar (CAT) | 0.0 | $234k | 2.6k | 91.48 | |
Walt Disney Company (DIS) | 0.0 | $262k | 2.8k | 94.04 | |
Regions Financial Corporation (RF) | 0.0 | $264k | 25k | 10.56 | |
New York Community Ban | 0.0 | $190k | 12k | 15.98 | |
Mead Johnson Nutrition | 0.0 | $236k | 2.4k | 100.34 | |
Harte-Hanks | 0.0 | $249k | 32k | 7.74 | |
Key (KEY) | 0.0 | $170k | 12k | 13.90 | |
Pepco Holdings | 0.0 | $229k | 8.5k | 26.98 | |
Precision Drilling Corporation | 0.0 | $256k | 42k | 6.07 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $261k | 10k | 25.68 | |
Deutsche Bk 6.55% Pfd preferr | 0.0 | $207k | 7.9k | 26.20 | |
United Sts Short Oil Fd Lp cmn | 0.0 | $232k | 4.2k | 55.26 | |
Morgan Stanley Cap Tr Vi p | 0.0 | $220k | 8.6k | 25.58 | |
First Republic Bank Pfd pref. | 0.0 | $201k | 7.6k | 26.34 | |
Sarepta Therapeutics (SRPT) | 0.0 | $207k | 14k | 14.45 | |
Goldman Sachs Group | 0.0 | $203k | 8.2k | 24.76 | |
Prudential Finl Inc Jr Sub Nt preferred | 0.0 | $218k | 8.7k | 25.06 | |
Farmer Mac Pfd 5.875% Series preferred | 0.0 | $253k | 10k | 25.11 | |
Allstate Corp 6.75 p | 0.0 | $213k | 7.9k | 26.96 | |
Tyco International | 0.0 | $201k | 4.6k | 43.78 | |
Wind Energy America | 0.0 | $0 | 30k | 0.00 | |
California Resources | 0.0 | $63k | 11k | 5.55 |