Roosevelt Investment Group

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
Google 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 (NYCB) 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 (NS) 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