Roosevelt Investment as of March 31, 2015
Portfolio Holdings for Roosevelt Investment
Roosevelt Investment holds 231 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.1 | $76M | 609k | 124.47 | |
Wells Fargo & Company (WFC) | 3.9 | $71M | 1.3M | 54.42 | |
Discover Financial Services (DFS) | 3.4 | $63M | 1.1M | 56.40 | |
Home Depot (HD) | 3.0 | $55M | 486k | 113.59 | |
Kinder Morgan (KMI) | 3.0 | $55M | 1.3M | 42.07 | |
CVS Caremark Corporation (CVS) | 2.8 | $52M | 503k | 103.18 | |
Pfizer (PFE) | 2.6 | $49M | 1.4M | 34.78 | |
Darden Restaurants (DRI) | 2.5 | $46M | 659k | 69.27 | |
Facebook Inc cl a (META) | 2.2 | $41M | 499k | 82.14 | |
Cme (CME) | 2.2 | $41M | 429k | 94.73 | |
Merck & Co (MRK) | 2.2 | $40M | 695k | 57.50 | |
Biogen Idec (BIIB) | 2.1 | $39M | 92k | 421.85 | |
Microsoft Corporation (MSFT) | 2.0 | $37M | 909k | 40.73 | |
Nextera Energy (NEE) | 2.0 | $37M | 354k | 104.00 | |
Morgan Stanley (MS) | 2.0 | $36M | 1.0M | 35.73 | |
Lockheed Martin Corporation (LMT) | 1.9 | $35M | 171k | 202.77 | |
Mallinckrodt Pub | 1.9 | $34M | 268k | 126.61 | |
Wal-Mart Stores (WMT) | 1.8 | $33M | 400k | 82.19 | |
Toll Brothers (TOL) | 1.7 | $32M | 808k | 39.31 | |
Dunkin' Brands Group | 1.7 | $31M | 657k | 47.63 | |
Microchip Technology (MCHP) | 1.7 | $31M | 624k | 48.91 | |
Industries N shs - a - (LYB) | 1.6 | $30M | 342k | 88.10 | |
Southwest Airlines (LUV) | 1.6 | $29M | 647k | 44.28 | |
Visa (V) | 1.5 | $28M | 425k | 65.49 | |
Kansas City Southern | 1.5 | $28M | 273k | 102.07 | |
Raytheon Company | 1.4 | $27M | 243k | 109.25 | |
Hershey Company (HSY) | 1.4 | $26M | 262k | 100.76 | |
Ventas (VTR) | 1.4 | $26M | 361k | 72.92 | |
American International (AIG) | 1.3 | $24M | 442k | 54.90 | |
Archer Daniels Midland Company (ADM) | 1.3 | $24M | 504k | 47.47 | |
Sherwin-Williams Company (SHW) | 1.3 | $24M | 84k | 284.56 | |
Cit | 1.2 | $23M | 507k | 45.14 | |
Nxp Semiconductors N V (NXPI) | 1.2 | $22M | 220k | 100.44 | |
Celgene Corporation | 1.2 | $22M | 187k | 115.25 | |
Novo Nordisk A/S (NVO) | 1.1 | $21M | 389k | 53.39 | |
E.I. du Pont de Nemours & Company | 1.1 | $20M | 286k | 71.47 | |
Boston Beer Company (SAM) | 1.1 | $20M | 75k | 267.09 | |
Flowserve Corporation (FLS) | 1.1 | $20M | 355k | 56.49 | |
Concho Resources | 1.1 | $20M | 171k | 115.89 | |
Ann | 1.1 | $19M | 469k | 40.99 | |
Equity Commonwealth (EQC) | 1.0 | $18M | 664k | 26.54 | |
Tribune Co New Cl A | 0.9 | $17M | 274k | 60.64 | |
Hess (HES) | 0.9 | $16M | 235k | 67.87 | |
Berkshire Hathaway (BRK.B) | 0.8 | $15M | 105k | 144.32 | |
Range Resources (RRC) | 0.8 | $15M | 278k | 52.29 | |
VMware | 0.7 | $13M | 162k | 82.30 | |
Old Dominion Freight Line (ODFL) | 0.7 | $13M | 165k | 77.30 | |
Verisign (VRSN) | 0.6 | $11M | 170k | 66.97 | |
O'reilly Automotive (ORLY) | 0.6 | $11M | 52k | 216.23 | |
Honeywell International (HON) | 0.6 | $11M | 106k | 104.31 | |
Gilead Sciences (GILD) | 0.6 | $11M | 112k | 98.13 | |
MasterCard Incorporated (MA) | 0.6 | $11M | 122k | 86.39 | |
Ross Stores (ROST) | 0.6 | $11M | 99k | 105.36 | |
Enterprise Products Partners (EPD) | 0.6 | $10M | 306k | 32.93 | |
0.5 | $8.8M | 16k | 554.68 | ||
Actavis | 0.5 | $8.6M | 29k | 297.70 | |
Aetna | 0.4 | $7.2M | 67k | 106.53 | |
EOG Resources (EOG) | 0.4 | $7.1M | 78k | 91.69 | |
Vornado Realty Trust | 0.3 | $6.1M | 234k | 26.19 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $5.9M | 200k | 29.53 | |
United Parcel Service (UPS) | 0.3 | $5.5M | 57k | 96.94 | |
Kimco Realty Corporation | 0.3 | $5.5M | 212k | 25.90 | |
Pnc Financial Services Group | 0.3 | $5.0M | 173k | 28.80 | |
Stanleyblack&decker5.75 p | 0.3 | $4.9M | 190k | 25.68 | |
Johnson & Johnson (JNJ) | 0.3 | $4.7M | 47k | 100.60 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $4.7M | 16k | 296.23 | |
Aegon N V Pfd Perp 6.375 ps | 0.2 | $4.5M | 176k | 25.43 | |
Nextera Energy Capital 5.7% Pf p | 0.2 | $4.2M | 166k | 25.49 | |
General Electric Company | 0.2 | $4.0M | 159k | 24.81 | |
Reinsurance Grp Of Amerpfd 6.2 p | 0.2 | $4.1M | 143k | 28.88 | |
Public Storage | 0.2 | $3.6M | 136k | 26.52 | |
D Qwest Corp 7.375%, 6/1/51 pfddom | 0.2 | $3.2M | 122k | 26.28 | |
Qwest Corp p | 0.2 | $3.2M | 122k | 26.32 | |
Discover Finl Svs | 0.2 | $3.4M | 131k | 25.92 | |
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) | 0.2 | $3.4M | 127k | 26.75 | |
Allstate Corp Pfd 6.625% Cal | 0.2 | $3.3M | 120k | 27.26 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.1M | 43k | 72.65 | |
Procter & Gamble Company (PG) | 0.2 | $3.0M | 37k | 81.94 | |
Lorillard | 0.2 | $2.9M | 45k | 65.36 | |
Goldman Sachs Group Inc 6.125% preferred | 0.2 | $2.9M | 113k | 25.92 | |
Public Storage | 0.2 | $3.0M | 114k | 26.32 | |
ConAgra Foods (CAG) | 0.1 | $2.8M | 76k | 36.53 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.8M | 37k | 75.22 | |
Micron Technology (MU) | 0.1 | $2.7M | 99k | 27.13 | |
DaVita (DVA) | 0.1 | $2.5M | 31k | 81.30 | |
TASER International | 0.1 | $2.6M | 108k | 24.11 | |
Dow Chemical Company | 0.1 | $2.3M | 48k | 47.98 | |
Jp Morgan Chase Cap Xx1 p | 0.1 | $2.4M | 96k | 25.42 | |
Kraft Foods | 0.1 | $2.4M | 28k | 87.13 | |
Verizon Communications (VZ) | 0.1 | $2.2M | 46k | 48.63 | |
Plum Creek Timber | 0.1 | $2.2M | 51k | 43.44 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.1M | 29k | 72.99 | |
Target Corporation (TGT) | 0.1 | $2.2M | 27k | 82.07 | |
Stericycle (SRCL) | 0.1 | $2.2M | 16k | 140.41 | |
Metlife Inc. 6.5% Pfd Non-cumu p | 0.1 | $2.2M | 86k | 25.91 | |
Waste Management (WM) | 0.1 | $2.1M | 38k | 54.24 | |
TECO Energy | 0.1 | $2.1M | 107k | 19.40 | |
Questar Corporation | 0.1 | $2.0M | 83k | 23.86 | |
Us Bancorp 6.5% Pfd preferred | 0.1 | $2.0M | 69k | 29.71 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $2.1M | 74k | 28.36 | |
Altria (MO) | 0.1 | $1.8M | 35k | 50.03 | |
Philip Morris International (PM) | 0.1 | $1.8M | 24k | 75.34 | |
Entergy Corporation (ETR) | 0.1 | $1.8M | 24k | 77.49 | |
Nextera Energy Capital Holdings | 0.1 | $1.8M | 72k | 25.26 | |
Duke Energy (DUK) | 0.1 | $1.8M | 24k | 76.77 | |
Tractor Supply Company (TSCO) | 0.1 | $1.7M | 20k | 85.04 | |
R.R. Donnelley & Sons Company | 0.1 | $1.6M | 83k | 19.19 | |
Southern Company (SO) | 0.1 | $1.7M | 39k | 44.27 | |
Hsbc Holdings Plc Pfd preferr | 0.1 | $1.6M | 62k | 26.24 | |
Bb&t Pfd 5.625% | 0.1 | $1.6M | 63k | 25.29 | |
Axis Capital Hldgs Ltd Pfd 6.875% S preferred | 0.1 | $1.7M | 62k | 26.94 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 18k | 84.98 | |
Olin Corporation (OLN) | 0.1 | $1.4M | 44k | 32.05 | |
D.R. Horton (DHI) | 0.1 | $1.4M | 50k | 28.48 | |
Alexion Pharmaceuticals | 0.1 | $1.4M | 8.0k | 173.31 | |
Kkr Financial Holdings | 0.1 | $1.5M | 54k | 27.28 | |
Eaton (ETN) | 0.1 | $1.5M | 22k | 67.94 | |
Vz 5.9 02/15/54 | 0.1 | $1.4M | 51k | 27.06 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4M | 29k | 46.76 | |
At&t (T) | 0.1 | $1.3M | 40k | 32.64 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 6.00 | 199333.33 | |
Royal Dutch Shell | 0.1 | $1.2M | 21k | 59.66 | |
Verisk Analytics (VRSK) | 0.1 | $1.3M | 19k | 71.41 | |
Rayonier (RYN) | 0.1 | $1.4M | 50k | 26.95 | |
D Bac Cap Tr Viii 6.00%35 preferred | 0.1 | $1.3M | 52k | 25.79 | |
Mondelez Int (MDLZ) | 0.1 | $1.4M | 38k | 36.09 | |
Williams Partners | 0.1 | $1.3M | 27k | 49.23 | |
Enbridge Energy Partners | 0.1 | $1.1M | 30k | 36.01 | |
Regency Energy Partners | 0.1 | $1.2M | 52k | 22.88 | |
Reed Elsevier | 0.1 | $1.0M | 15k | 68.85 | |
B&G Foods (BGS) | 0.1 | $1.0M | 35k | 29.43 | |
KKR & Co | 0.1 | $1.0M | 45k | 22.81 | |
D Entergy Mississippi Inc Pfd preferred | 0.1 | $1.2M | 44k | 26.06 | |
Charles Schwab Corp. 6% Pfd. p | 0.1 | $1.0M | 38k | 26.63 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.0M | 20k | 51.28 | |
Omnicare Inc dbcv 3.250%12/1 | 0.1 | $855k | 777k | 1.10 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $896k | 15k | 60.57 | |
McDonald's Corporation (MCD) | 0.1 | $857k | 8.8k | 97.47 | |
Simpson Manufacturing (SSD) | 0.1 | $927k | 25k | 37.38 | |
International Business Machines (IBM) | 0.1 | $867k | 5.4k | 160.50 | |
Marsh & McLennan Companies (MMC) | 0.1 | $916k | 16k | 56.10 | |
Intel Corp sdcv | 0.1 | $930k | 750k | 1.24 | |
Public Service Enterprise (PEG) | 0.1 | $868k | 21k | 41.93 | |
Roper Industries (ROP) | 0.1 | $841k | 4.9k | 172.09 | |
CenterPoint Energy (CNP) | 0.1 | $920k | 45k | 20.40 | |
Holly Energy Partners | 0.1 | $892k | 28k | 31.45 | |
Jarden Corporation | 0.1 | $828k | 16k | 52.91 | |
Cheniere Energy (LNG) | 0.1 | $930k | 12k | 77.41 | |
Church & Dwight (CHD) | 0.1 | $890k | 10k | 85.44 | |
Hsbc Usa Inc. New Prf. G p | 0.1 | $864k | 36k | 24.11 | |
Comcast Corp. 5% Pfd. p | 0.1 | $976k | 38k | 25.82 | |
Costco Wholesale Corporation (COST) | 0.0 | $817k | 5.4k | 151.55 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $775k | 3.8k | 206.34 | |
Avon Products | 0.0 | $674k | 84k | 7.99 | |
Newell Rubbermaid (NWL) | 0.0 | $819k | 21k | 39.09 | |
United Technologies Corporation | 0.0 | $781k | 6.7k | 117.20 | |
Weyerhaeuser Company (WY) | 0.0 | $746k | 23k | 33.15 | |
Gulfport Energy Corporation | 0.0 | $643k | 14k | 45.88 | |
Spectra Energy Partners | 0.0 | $736k | 14k | 51.82 | |
Getty Realty (GTY) | 0.0 | $751k | 41k | 18.21 | |
Powershares Senior Loan Portfo mf | 0.0 | $762k | 32k | 24.10 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $716k | 25k | 29.19 | |
Public Stor 5.375% | 0.0 | $687k | 29k | 24.10 | |
Simon Ppty Gp 8.375% Ser J Pfd preferred (SPG.PJ) | 0.0 | $723k | 9.8k | 74.00 | |
Eqc 5 3/4 08/01/42 | 0.0 | $648k | 27k | 24.18 | |
Bank of America Corporation (BAC) | 0.0 | $534k | 35k | 15.38 | |
Bristol Myers Squibb (BMY) | 0.0 | $624k | 9.7k | 64.50 | |
3M Company (MMM) | 0.0 | $525k | 3.2k | 165.04 | |
International Paper Company (IP) | 0.0 | $526k | 9.5k | 55.51 | |
Thermo Fisher Scientific (TMO) | 0.0 | $484k | 3.6k | 134.41 | |
Danaher Corporation (DHR) | 0.0 | $622k | 7.3k | 84.95 | |
Frontier Communications | 0.0 | $477k | 68k | 7.05 | |
Xcel Energy (XEL) | 0.0 | $486k | 14k | 34.84 | |
Domino's Pizza (DPZ) | 0.0 | $585k | 5.8k | 100.52 | |
Plains All American Pipeline (PAA) | 0.0 | $626k | 13k | 48.74 | |
Global Partners (GLP) | 0.0 | $599k | 17k | 34.83 | |
Oneok (OKE) | 0.0 | $464k | 9.6k | 48.29 | |
Us Bancorp | 0.0 | $625k | 23k | 27.29 | |
State Street Corp | 0.0 | $485k | 20k | 24.71 | |
Google Inc Class C | 0.0 | $546k | 997.00 | 547.64 | |
Jpm 6.27 12/31/49 | 0.0 | $600k | 22k | 26.91 | |
Crown Castle Intl Corp New cnv pfd stk sr a | 0.0 | $518k | 4.9k | 104.86 | |
American Express Company (AXP) | 0.0 | $375k | 4.8k | 78.12 | |
Monsanto Company | 0.0 | $308k | 2.7k | 112.41 | |
Walt Disney Company (DIS) | 0.0 | $349k | 3.3k | 105.03 | |
Chevron Corporation (CVX) | 0.0 | $436k | 4.1k | 105.09 | |
Hca | 0.0 | $380k | 5.1k | 75.25 | |
Amgen (AMGN) | 0.0 | $283k | 1.8k | 159.71 | |
Macy's (M) | 0.0 | $324k | 5.0k | 64.92 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $345k | 18k | 18.96 | |
SLM Corporation (SLMPRA) | 0.0 | $361k | 7.3k | 49.57 | |
PPL Corporation (PPL) | 0.0 | $332k | 9.9k | 33.65 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $308k | 53k | 5.83 | |
Cognex Corporation (CGNX) | 0.0 | $397k | 8.0k | 49.62 | |
NuStar Energy | 0.0 | $419k | 6.9k | 60.72 | |
Park Electrochemical | 0.0 | $419k | 20k | 21.54 | |
Teleflex Incorporated (TFX) | 0.0 | $458k | 3.8k | 120.72 | |
Natural Resource Partners | 0.0 | $423k | 63k | 6.77 | |
Senomyx | 0.0 | $426k | 97k | 4.41 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $368k | 14k | 26.50 | |
Morgan Stanley Cap Tr V 5.75% preferred | 0.0 | $343k | 14k | 25.31 | |
Citigroup (C) | 0.0 | $296k | 5.7k | 51.59 | |
Partnerre | 0.0 | $287k | 11k | 26.82 | |
Dillards Capital Trust (DDT) | 0.0 | $349k | 13k | 26.47 | |
Capital One Finl 6% Pfd B p | 0.0 | $455k | 18k | 25.26 | |
Stratasys (SSYS) | 0.0 | $355k | 6.7k | 52.83 | |
Abbvie (ABBV) | 0.0 | $372k | 6.4k | 58.49 | |
Texas Capital Bk 6.50% 9/1/42 Ser preferred | 0.0 | $405k | 16k | 24.96 | |
Public Storage Dep 1/1000 Pfd p | 0.0 | $298k | 11k | 26.91 | |
Caterpillar (CAT) | 0.0 | $202k | 2.5k | 79.94 | |
Regions Financial Corporation (RF) | 0.0 | $236k | 25k | 9.44 | |
ConocoPhillips (COP) | 0.0 | $272k | 4.4k | 62.29 | |
New York Community Ban | 0.0 | $188k | 11k | 16.77 | |
Mead Johnson Nutrition | 0.0 | $235k | 2.3k | 100.73 | |
Harte-Hanks | 0.0 | $251k | 32k | 7.80 | |
Key (KEY) | 0.0 | $230k | 16k | 14.19 | |
Pepco Holdings | 0.0 | $228k | 8.5k | 26.86 | |
Alliance Resource Partners (ARLP) | 0.0 | $267k | 8.0k | 33.38 | |
Precision Drilling Corporation | 0.0 | $268k | 42k | 6.35 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $261k | 10k | 25.68 | |
Market Vectors High Yield Muni. Ind | 0.0 | $215k | 6.9k | 31.38 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $223k | 9.3k | 23.96 | |
Deutsche Bk 6.55% Pfd preferr | 0.0 | $214k | 7.9k | 27.09 | |
Ubs Ag Jersey Branch | 0.0 | $273k | 5.4k | 50.42 | |
Morgan Stanley Cap Tr Vi p | 0.0 | $218k | 8.4k | 25.95 | |
Goldman Sachs Group | 0.0 | $209k | 8.2k | 25.49 | |
Prudential Finl Inc Jr Sub Nt preferred | 0.0 | $226k | 8.7k | 25.98 | |
Allstate Corp 6.75 p | 0.0 | $219k | 7.9k | 27.72 | |
Hii Technologies Incorporated | 0.0 | $15k | 36k | 0.42 | |
Wind Energy America | 0.0 | $0 | 30k | 0.00 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $65k | 75k | 0.87 |