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 (DFS) | 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 |