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) | 4.5 | $149M | 1.2M | 124.43 | |
| Wells Fargo & Company (WFC) | 4.2 | $140M | 2.6M | 54.40 | |
| Discover Financial Services | 3.8 | $124M | 2.2M | 56.35 | |
| Home Depot (HD) | 3.3 | $109M | 958k | 113.61 | |
| Kinder Morgan (KMI) | 3.3 | $108M | 2.6M | 42.06 | |
| CVS Caremark Corporation (CVS) | 3.1 | $102M | 992k | 103.21 | |
| Pfizer (PFE) | 2.9 | $95M | 2.7M | 34.79 | |
| Darden Restaurants (DRI) | 2.7 | $90M | 1.3M | 69.34 | |
| Facebook Inc cl a (META) | 2.4 | $80M | 978k | 82.22 | |
| Cme (CME) | 2.4 | $80M | 841k | 94.71 | |
| Merck & Co (MRK) | 2.4 | $79M | 1.4M | 57.48 | |
| Biogen Idec (BIIB) | 2.3 | $76M | 180k | 422.24 | |
| Microsoft Corporation (MSFT) | 2.2 | $73M | 1.8M | 40.66 | |
| Nextera Energy (NEE) | 2.2 | $73M | 698k | 104.05 | |
| Morgan Stanley (MS) | 2.1 | $71M | 2.0M | 35.69 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $68M | 336k | 202.96 | |
| Mallinckrodt Pub | 2.0 | $67M | 528k | 126.65 | |
| Wal-Mart Stores (WMT) | 2.0 | $65M | 787k | 82.25 | |
| Toll Brothers (TOL) | 1.9 | $63M | 1.6M | 39.34 | |
| Dunkin' Brands Group | 1.9 | $61M | 1.3M | 47.56 | |
| Microchip Technology (MCHP) | 1.8 | $60M | 1.2M | 48.90 | |
| Industries N shs - a - (LYB) | 1.8 | $59M | 672k | 87.80 | |
| Southwest Airlines (LUV) | 1.7 | $57M | 1.3M | 44.30 | |
| Visa (V) | 1.6 | $54M | 831k | 65.41 | |
| Kansas City Southern | 1.6 | $55M | 534k | 102.08 | |
| Raytheon Company | 1.6 | $53M | 485k | 109.25 | |
| Hershey Company (HSY) | 1.6 | $52M | 512k | 100.91 | |
| Ventas (VTR) | 1.6 | $52M | 706k | 73.02 | |
| American International (AIG) | 1.4 | $47M | 863k | 54.79 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $47M | 992k | 47.40 | |
| Sherwin-Williams Company (SHW) | 1.4 | $47M | 163k | 284.50 | |
| Cit | 1.4 | $45M | 992k | 45.12 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $43M | 432k | 100.36 | |
| Celgene Corporation | 1.3 | $42M | 366k | 115.28 | |
| E.I. du Pont de Nemours & Company | 1.2 | $41M | 572k | 71.47 | |
| Flowserve Corporation (FLS) | 1.2 | $40M | 710k | 56.49 | |
| Boston Beer Company (SAM) | 1.2 | $39M | 147k | 267.40 | |
| O'reilly Automotive (ORLY) | 1.2 | $39M | 182k | 216.24 | |
| Concho Resources | 1.2 | $39M | 334k | 115.92 | |
| Ann | 1.1 | $38M | 919k | 41.03 | |
| Equity Commonwealth (EQC) | 1.1 | $35M | 1.3M | 26.55 | |
| Tribune Co New Cl A | 1.0 | $32M | 533k | 60.81 | |
| Hess (HES) | 1.0 | $32M | 470k | 67.87 | |
| Range Resources (RRC) | 0.9 | $28M | 544k | 52.04 | |
| Verisign | 0.8 | $26M | 393k | 66.97 | |
| VMware | 0.8 | $26M | 311k | 82.01 | |
| Novo Nordisk A/S (NVO) | 0.6 | $21M | 389k | 53.39 | |
| Actavis | 0.5 | $17M | 57k | 297.64 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $15M | 105k | 144.32 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $13M | 165k | 77.30 | |
| TASER International | 0.4 | $12M | 498k | 24.11 | |
| Honeywell International (HON) | 0.3 | $11M | 106k | 104.31 | |
| United Parcel Service (UPS) | 0.3 | $11M | 114k | 96.95 | |
| Gilead Sciences (GILD) | 0.3 | $11M | 112k | 98.13 | |
| MasterCard Incorporated (MA) | 0.3 | $11M | 122k | 86.39 | |
| Ross Stores (ROST) | 0.3 | $11M | 99k | 105.36 | |
| Enterprise Products Partners (EPD) | 0.3 | $10M | 306k | 32.93 | |
| 0.3 | $8.8M | 16k | 554.68 | ||
| Aetna | 0.2 | $7.2M | 67k | 106.53 | |
| EOG Resources (EOG) | 0.2 | $7.1M | 78k | 91.69 | |
| Vornado Realty Trust | 0.2 | $6.1M | 234k | 26.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $5.9M | 200k | 29.53 | |
| Kimco Realty Corporation | 0.2 | $5.5M | 212k | 25.90 | |
| Pnc Financial Services Group | 0.1 | $5.0M | 173k | 28.80 | |
| Stanleyblack&decker5.75 p | 0.1 | $4.9M | 190k | 25.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.7M | 47k | 100.60 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $4.7M | 16k | 296.23 | |
| Aegon N V Pfd Perp 6.375 ps | 0.1 | $4.5M | 176k | 25.43 | |
| Nextera Energy Capital 5.7% Pf p | 0.1 | $4.2M | 166k | 25.49 | |
| General Electric Company | 0.1 | $4.0M | 159k | 24.81 | |
| Reinsurance Grp Of Amerpfd 6.2 p | 0.1 | $4.1M | 143k | 28.88 | |
| Wells Fargo 5.85% public | 0.1 | $3.9M | 146k | 26.52 | |
| Public Storage | 0.1 | $3.6M | 136k | 26.52 | |
| D Qwest Corp 7.375%, 6/1/51 pfddom | 0.1 | $3.2M | 122k | 26.28 | |
| Qwest Corp p | 0.1 | $3.2M | 122k | 26.32 | |
| Discover Finl Svs | 0.1 | $3.4M | 131k | 25.92 | |
| Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) | 0.1 | $3.4M | 127k | 26.75 | |
| Allstate Corp Pfd 6.625% Cal | 0.1 | $3.3M | 120k | 27.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.1M | 43k | 72.65 | |
| Procter & Gamble Company (PG) | 0.1 | $3.0M | 37k | 81.94 | |
| Lorillard | 0.1 | $2.9M | 45k | 65.36 | |
| Goldman Sachs Group Inc 6.125% preferred | 0.1 | $2.9M | 113k | 25.92 | |
| Public Storage | 0.1 | $3.0M | 114k | 26.32 | |
| DaVita (DVA) | 0.1 | $2.5M | 31k | 81.30 | |
| 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 | |
| Dow Chemical Company | 0.1 | $2.3M | 48k | 47.98 | |
| Verizon Communications (VZ) | 0.1 | $2.2M | 46k | 48.63 | |
| Plum Creek Timber | 0.1 | $2.2M | 51k | 43.44 | |
| Stericycle (SRCL) | 0.1 | $2.2M | 16k | 140.41 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.1 | $2.2M | 86k | 25.91 | |
| Target | 0.1 | $2.2M | 27k | 82.07 | |
| Kraft Foods | 0.1 | $2.4M | 28k | 87.13 | |
| Wells Fargo p | 0.1 | $2.2M | 89k | 24.88 | |
| Jp Morgan Chase 6.70%40 Gtd Cap Sec preferred | 0.1 | $2.4M | 96k | 25.42 | |
| Waste Management (WM) | 0.1 | $2.1M | 38k | 54.24 | |
| TECO Energy | 0.1 | $2.1M | 107k | 19.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.1M | 29k | 72.99 | |
| Entergy Corporation (ETR) | 0.1 | $1.8M | 24k | 77.49 | |
| Questar Corporation | 0.1 | $2.0M | 83k | 23.86 | |
| Us Bancorp 6.5% Pfd preferred | 0.1 | $2.0M | 69k | 29.71 | |
| Duke Energy (DUK) | 0.1 | $1.8M | 24k | 76.77 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $2.1M | 74k | 28.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 18k | 84.98 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.7M | 20k | 85.04 | |
| R.R. Donnelley & Sons Company | 0.1 | $1.6M | 83k | 19.19 | |
| Altria (MO) | 0.1 | $1.8M | 35k | 50.03 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 24k | 75.34 | |
| Southern Company (SO) | 0.1 | $1.7M | 39k | 44.27 | |
| Hsbc Holdings Plc Pfd preferr | 0.1 | $1.6M | 62k | 26.24 | |
| Nextera Energy Capital Holdings | 0.1 | $1.8M | 72k | 25.26 | |
| Bb&t Pfd 5.625% | 0.1 | $1.6M | 63k | 25.29 | |
| Eaton (ETN) | 0.1 | $1.5M | 22k | 67.94 | |
| Axis Capital Hldgs Ltd Pfd 6.875% S preferred | 0.1 | $1.7M | 62k | 26.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.4M | 29k | 46.76 | |
| At&t (T) | 0.0 | $1.3M | 40k | 32.64 | |
| Olin Corporation (OLN) | 0.0 | $1.4M | 44k | 32.05 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 6.00 | 199333.33 | |
| Royal Dutch Shell | 0.0 | $1.2M | 21k | 59.66 | |
| D.R. Horton (DHI) | 0.0 | $1.4M | 50k | 28.48 | |
| Verisk Analytics (VRSK) | 0.0 | $1.3M | 19k | 71.41 | |
| Regency Energy Partners | 0.0 | $1.2M | 52k | 22.88 | |
| Alexion Pharmaceuticals | 0.0 | $1.4M | 8.0k | 173.31 | |
| Rayonier (RYN) | 0.0 | $1.4M | 50k | 26.95 | |
| D Bac Cap Tr Viii 6.00%35 preferred | 0.0 | $1.3M | 52k | 25.79 | |
| D Entergy Mississippi Inc Pfd preferred | 0.0 | $1.2M | 44k | 26.06 | |
| Kkr Financial Holdings | 0.0 | $1.5M | 54k | 27.28 | |
| Mondelez Int (MDLZ) | 0.0 | $1.4M | 38k | 36.09 | |
| Vz 5.9 02/15/54 | 0.0 | $1.4M | 51k | 27.06 | |
| Williams Partners | 0.0 | $1.3M | 27k | 49.23 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.0 | $855k | 777k | 1.10 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $896k | 15k | 60.57 | |
| McDonald's Corporation (MCD) | 0.0 | $857k | 8.8k | 97.47 | |
| Simpson Manufacturing (SSD) | 0.0 | $927k | 25k | 37.38 | |
| International Business Machines (IBM) | 0.0 | $867k | 5.4k | 160.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $916k | 16k | 56.10 | |
| Intel Corp sdcv | 0.0 | $930k | 750k | 1.24 | |
| Public Service Enterprise (PEG) | 0.0 | $868k | 21k | 41.93 | |
| Roper Industries (ROP) | 0.0 | $841k | 4.9k | 172.09 | |
| CenterPoint Energy (CNP) | 0.0 | $920k | 45k | 20.40 | |
| Enbridge Energy Partners | 0.0 | $1.1M | 30k | 36.01 | |
| Holly Energy Partners | 0.0 | $892k | 28k | 31.45 | |
| Jarden Corporation | 0.0 | $828k | 16k | 52.91 | |
| Cheniere Energy (LNG) | 0.0 | $930k | 12k | 77.41 | |
| Church & Dwight (CHD) | 0.0 | $890k | 10k | 85.44 | |
| Reed Elsevier | 0.0 | $1.0M | 15k | 68.85 | |
| B&G Foods (BGS) | 0.0 | $1.0M | 35k | 29.43 | |
| KKR & Co | 0.0 | $1.0M | 45k | 22.81 | |
| Hsbc Usa Inc. New Prf. G p | 0.0 | $864k | 36k | 24.11 | |
| Charles Schwab Corp. 6% Pfd. p | 0.0 | $1.0M | 38k | 26.63 | |
| Comcast Corp. 5% Pfd. p | 0.0 | $976k | 38k | 25.82 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.0M | 20k | 51.28 | |
| Weyerhaeuser C conv prf | 0.0 | $991k | 18k | 54.73 | |
| Bank of America Corporation (BAC) | 0.0 | $534k | 35k | 15.38 | |
| Costco Wholesale Corporation (COST) | 0.0 | $817k | 5.4k | 151.55 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $775k | 3.8k | 206.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $624k | 9.7k | 64.50 | |
| 3M Company (MMM) | 0.0 | $525k | 3.2k | 165.04 | |
| Avon Products | 0.0 | $674k | 84k | 7.99 | |
| International Paper Company (IP) | 0.0 | $526k | 9.5k | 55.51 | |
| 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 | |
| Danaher Corporation (DHR) | 0.0 | $622k | 7.3k | 84.95 | |
| Domino's Pizza (DPZ) | 0.0 | $585k | 5.8k | 100.52 | |
| Gulfport Energy Corporation | 0.0 | $643k | 14k | 45.88 | |
| Plains All American Pipeline (PAA) | 0.0 | $626k | 13k | 48.74 | |
| Spectra Energy Partners | 0.0 | $736k | 14k | 51.82 | |
| Global Partners (GLP) | 0.0 | $599k | 17k | 34.83 | |
| Getty Realty (GTY) | 0.0 | $751k | 41k | 18.21 | |
| Us Bancorp | 0.0 | $625k | 23k | 27.29 | |
| Public Stor 5.375% | 0.0 | $687k | 29k | 24.10 | |
| Wells Fargo pre | 0.0 | $573k | 23k | 24.59 | |
| Simon Ppty Gp 8.375% Ser J Pfd preferred (SPG.PJ) | 0.0 | $723k | 9.8k | 74.00 | |
| Google Inc Class C | 0.0 | $546k | 997.00 | 547.64 | |
| Jpm 6.27 12/31/49 | 0.0 | $600k | 22k | 26.91 | |
| Eqc 5 3/4 08/01/42 | 0.0 | $648k | 27k | 24.18 | |
| 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 | |
| Caterpillar (CAT) | 0.0 | $202k | 2.5k | 79.94 | |
| 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 | |
| Regions Financial Corporation (RF) | 0.0 | $236k | 25k | 9.44 | |
| Hca | 0.0 | $380k | 5.1k | 75.25 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $484k | 3.6k | 134.41 | |
| Amgen (AMGN) | 0.0 | $283k | 1.8k | 159.71 | |
| ConocoPhillips (COP) | 0.0 | $272k | 4.4k | 62.29 | |
| 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 | |
| Frontier Communications | 0.0 | $477k | 68k | 7.05 | |
| New York Community Ban | 0.0 | $188k | 11k | 16.77 | |
| PPL Corporation (PPL) | 0.0 | $332k | 9.9k | 33.65 | |
| Xcel Energy (XEL) | 0.0 | $486k | 14k | 34.84 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $308k | 53k | 5.83 | |
| 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 | |
| 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 | |
| Pepco Holdings | 0.0 | $228k | 8.5k | 26.86 | |
| Teleflex Incorporated (TFX) | 0.0 | $458k | 3.8k | 120.72 | |
| Alliance Resource Partners (ARLP) | 0.0 | $267k | 8.0k | 33.38 | |
| Natural Resource Partners | 0.0 | $423k | 63k | 6.77 | |
| Precision Drilling Corporation | 0.0 | $268k | 42k | 6.35 | |
| Senomyx | 0.0 | $426k | 97k | 4.41 | |
| Oneok (OKE) | 0.0 | $464k | 9.6k | 48.29 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $261k | 10k | 25.68 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $368k | 14k | 26.50 | |
| Deutsche Bk 6.55% Pfd preferr | 0.0 | $214k | 7.9k | 27.09 | |
| Morgan Stanley Cap Tr V 5.75% preferred | 0.0 | $343k | 14k | 25.31 | |
| Ubs Ag Jersey Branch | 0.0 | $273k | 5.4k | 50.42 | |
| Morgan Stanley Cap Tr Vi p | 0.0 | $218k | 8.4k | 25.95 | |
| 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 | |
| State Street Corp | 0.0 | $485k | 20k | 24.71 | |
| Stratasys (SSYS) | 0.0 | $355k | 6.7k | 52.83 | |
| Abbvie (ABBV) | 0.0 | $372k | 6.4k | 58.49 | |
| Goldman Sachs Group | 0.0 | $209k | 8.2k | 25.49 | |
| Prudential Finl Inc Jr Sub Nt preferred | 0.0 | $226k | 8.7k | 25.98 | |
| Texas Capital Bk 6.50% 9/1/42 Ser preferred | 0.0 | $405k | 16k | 24.96 | |
| Allstate Corp 6.75 p | 0.0 | $219k | 7.9k | 27.72 | |
| Public Storage Dep 1/1000 Pfd p | 0.0 | $298k | 11k | 26.91 | |
| 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 |
