Roosevelt Investment as of June 30, 2015
Portfolio Holdings for Roosevelt Investment
Roosevelt Investment holds 234 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 4.3 | $72M | 1.3M | 56.24 | |
Home Depot (HD) | 3.2 | $54M | 487k | 111.13 | |
Pfizer (PFE) | 3.2 | $54M | 1.6M | 33.53 | |
Morgan Stanley (MS) | 3.0 | $50M | 1.3M | 38.79 | |
Facebook Inc cl a (META) | 2.8 | $48M | 560k | 85.76 | |
Apple (AAPL) | 2.8 | $48M | 379k | 125.42 | |
Darden Restaurants (DRI) | 2.7 | $46M | 646k | 71.08 | |
CVS Caremark Corporation (CVS) | 2.7 | $45M | 428k | 104.88 | |
Industries N shs - a - (LYB) | 2.4 | $41M | 398k | 103.52 | |
Kinder Morgan (KMI) | 2.4 | $41M | 1.1M | 38.39 | |
Cme (CME) | 2.3 | $39M | 422k | 93.06 | |
Biogen Idec (BIIB) | 2.1 | $36M | 90k | 403.94 | |
Lockheed Martin Corporation (LMT) | 2.1 | $36M | 193k | 185.90 | |
Dunkin' Brands Group | 2.1 | $36M | 652k | 55.00 | |
Honeywell International (HON) | 2.0 | $34M | 336k | 101.97 | |
Microsoft Corporation (MSFT) | 1.9 | $32M | 731k | 44.15 | |
Mallinckrodt Pub | 1.7 | $29M | 249k | 117.72 | |
Microchip Technology (MCHP) | 1.7 | $29M | 613k | 47.42 | |
Visa (V) | 1.6 | $27M | 400k | 67.15 | |
Celgene Corporation | 1.6 | $26M | 227k | 115.73 | |
Discover Financial Services (DFS) | 1.5 | $26M | 445k | 57.62 | |
Sherwin-Williams Company (SHW) | 1.5 | $25M | 91k | 275.02 | |
VMware | 1.5 | $25M | 292k | 85.74 | |
Kansas City Southern | 1.4 | $25M | 269k | 91.20 | |
Old Dominion Freight Line (ODFL) | 1.4 | $24M | 344k | 68.61 | |
Allegion Plc equity (ALLE) | 1.4 | $23M | 378k | 60.14 | |
Novo Nordisk A/S (NVO) | 1.3 | $23M | 414k | 54.76 | |
Boston Beer Company (SAM) | 1.3 | $23M | 98k | 231.99 | |
Concho Resources | 1.2 | $21M | 182k | 113.86 | |
Tribune Co New Cl A | 1.2 | $21M | 390k | 53.39 | |
Nxp Semiconductors N V (NXPI) | 1.2 | $21M | 209k | 98.20 | |
O'reilly Automotive (ORLY) | 1.2 | $20M | 90k | 225.98 | |
Hershey Company (HSY) | 1.2 | $20M | 222k | 88.83 | |
IAC/InterActive | 1.1 | $20M | 245k | 79.66 | |
Allergan | 1.1 | $19M | 64k | 303.47 | |
Toll Brothers (TOL) | 1.0 | $17M | 433k | 38.19 | |
Equity Commonwealth (EQC) | 0.9 | $16M | 624k | 25.67 | |
Berkshire Hathaway (BRK.B) | 0.9 | $15M | 113k | 136.11 | |
Edwards Lifesciences | 0.9 | $15M | 105k | 142.43 | |
Polaris Industries (PII) | 0.8 | $14M | 92k | 148.11 | |
EOG Resources (EOG) | 0.8 | $14M | 155k | 87.55 | |
TASER International | 0.8 | $14M | 408k | 33.31 | |
Gilead Sciences (GILD) | 0.8 | $13M | 112k | 117.08 | |
Range Resources (RRC) | 0.8 | $13M | 259k | 49.38 | |
Cit | 0.7 | $13M | 268k | 46.49 | |
MasterCard Incorporated (MA) | 0.7 | $12M | 130k | 93.48 | |
Nextera Energy (NEE) | 0.7 | $12M | 121k | 98.03 | |
Tyson Foods (TSN) | 0.7 | $12M | 273k | 42.63 | |
American International (AIG) | 0.7 | $11M | 179k | 61.82 | |
Ventas (VTR) | 0.7 | $11M | 178k | 62.09 | |
Michael Kors Holdings | 0.6 | $11M | 258k | 42.09 | |
Ross Stores (ROST) | 0.6 | $11M | 218k | 48.61 | |
Verisign | 0.6 | $10M | 162k | 61.72 | |
Bank of America Corporation (BAC) | 0.6 | $9.8M | 575k | 17.02 | |
Enterprise Products Partners (EPD) | 0.5 | $9.0M | 302k | 29.89 | |
0.5 | $8.9M | 16k | 540.02 | ||
Aetna | 0.5 | $8.6M | 67k | 127.46 | |
Archer Daniels Midland Company (ADM) | 0.4 | $7.2M | 149k | 48.22 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $6.9M | 219k | 31.54 | |
Raytheon Company | 0.4 | $6.4M | 67k | 95.69 | |
Vornado Realty Trust | 0.4 | $6.1M | 238k | 25.64 | |
Snap-on Incorporated (SNA) | 0.3 | $5.7M | 36k | 159.25 | |
Kimco Realty Corporation | 0.3 | $5.4M | 218k | 24.63 | |
stock | 0.3 | $5.5M | 79k | 69.62 | |
Fireeye | 0.3 | $5.5M | 112k | 48.91 | |
Wal-Mart Stores (WMT) | 0.3 | $5.2M | 73k | 70.93 | |
Pnc Financial Services Group | 0.3 | $5.3M | 193k | 27.44 | |
Wells Fargo 5.85% public | 0.3 | $5.2M | 203k | 25.50 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $5.1M | 17k | 291.94 | |
Johnson & Johnson (JNJ) | 0.3 | $4.4M | 45k | 97.47 | |
Aegon N V Pfd Perp 6.375 ps | 0.2 | $4.3M | 170k | 25.13 | |
Nextera Energy Capital 5.7% Pf p | 0.2 | $4.2M | 174k | 24.10 | |
Allstate Corp Pfd 6.625% Cal | 0.2 | $4.3M | 164k | 26.21 | |
General Electric Company | 0.2 | $4.1M | 154k | 26.57 | |
Qwest Corp p | 0.2 | $3.8M | 146k | 25.65 | |
Reinsurance Grp Of Amerpfd 6.2 p | 0.2 | $3.8M | 139k | 27.23 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.5M | 42k | 83.49 | |
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) | 0.2 | $3.6M | 143k | 25.45 | |
Public Storage | 0.2 | $3.4M | 134k | 25.41 | |
Discover Finl Svs | 0.2 | $3.4M | 132k | 25.47 | |
D Qwest Corp 7.375%, 6/1/51 pfddom | 0.2 | $3.1M | 120k | 25.99 | |
Jpm 6 1/8 12/31/49 | 0.2 | $3.0M | 121k | 24.91 | |
Procter & Gamble Company (PG) | 0.2 | $2.8M | 36k | 78.24 | |
Goldman Sachs Group Inc 6.125% preferred | 0.2 | $2.8M | 111k | 25.34 | |
Public Storage | 0.2 | $2.9M | 114k | 25.41 | |
Stanleyblack&decker5.75 p | 0.2 | $2.7M | 108k | 24.81 | |
Dow Chemical Company | 0.1 | $2.5M | 48k | 51.17 | |
DaVita (DVA) | 0.1 | $2.5M | 32k | 79.47 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.6M | 33k | 77.76 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.3M | 32k | 72.15 | |
Target | 0.1 | $2.3M | 28k | 81.61 | |
Kraft Foods | 0.1 | $2.3M | 27k | 85.14 | |
Verizon Communications (VZ) | 0.1 | $2.2M | 47k | 46.61 | |
International Business Machines (IBM) | 0.1 | $2.2M | 13k | 162.65 | |
Wells Fargo p | 0.1 | $2.1M | 89k | 24.16 | |
Plum Creek Timber | 0.1 | $2.1M | 51k | 40.57 | |
Stericycle (SRCL) | 0.1 | $2.1M | 15k | 133.90 | |
Vz 5.9 02/15/54 | 0.1 | $2.0M | 76k | 26.22 | |
Tractor Supply Company (TSCO) | 0.1 | $1.8M | 20k | 89.93 | |
R.R. Donnelley & Sons Company | 0.1 | $1.9M | 109k | 17.43 | |
TECO Energy | 0.1 | $1.9M | 107k | 17.66 | |
Philip Morris International (PM) | 0.1 | $1.9M | 23k | 80.19 | |
Us Bancorp 6.5% Pfd preferred | 0.1 | $1.9M | 69k | 28.23 | |
Charles Schwab Corp. 6% Pfd. p | 0.1 | $1.8M | 71k | 25.77 | |
Waste Management (WM) | 0.1 | $1.8M | 38k | 46.34 | |
Altria (MO) | 0.1 | $1.7M | 35k | 48.91 | |
Merck & Co (MRK) | 0.1 | $1.7M | 30k | 56.92 | |
UnitedHealth (UNH) | 0.1 | $1.7M | 14k | 122.02 | |
Southern Company (SO) | 0.1 | $1.6M | 39k | 41.89 | |
D.R. Horton (DHI) | 0.1 | $1.6M | 60k | 27.36 | |
ConAgra Foods (CAG) | 0.1 | $1.7M | 38k | 43.71 | |
Entergy Corporation (ETR) | 0.1 | $1.6M | 23k | 70.48 | |
Kkr Financial Holdings | 0.1 | $1.6M | 61k | 26.30 | |
Nextera Energy Capital Holdings | 0.1 | $1.7M | 72k | 24.05 | |
Duke Energy (DUK) | 0.1 | $1.7M | 24k | 70.60 | |
At&t (T) | 0.1 | $1.4M | 41k | 35.53 | |
B&G Foods (BGS) | 0.1 | $1.5M | 52k | 28.54 | |
KKR & Co | 0.1 | $1.5M | 66k | 22.84 | |
Hsbc Holdings Plc Pfd preferr | 0.1 | $1.6M | 62k | 25.89 | |
Bb&t Pfd 5.625% | 0.1 | $1.5M | 63k | 24.13 | |
Eaton (ETN) | 0.1 | $1.5M | 22k | 67.51 | |
Axis Capital Hldgs Ltd Pfd 6.875% S preferred | 0.1 | $1.6M | 62k | 25.65 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4M | 29k | 47.31 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 16k | 83.22 | |
Sempra Energy (SRE) | 0.1 | $1.3M | 13k | 98.93 | |
Verisk Analytics (VRSK) | 0.1 | $1.3M | 19k | 72.74 | |
Alexion Pharmaceuticals | 0.1 | $1.4M | 7.9k | 180.72 | |
Rayonier (RYN) | 0.1 | $1.3M | 50k | 25.56 | |
D Bac Cap Tr Viii 6.00%35 preferred | 0.1 | $1.3M | 52k | 25.35 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $1.3M | 50k | 25.83 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 5.9k | 205.83 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 6.00 | 187833.33 | |
Royal Dutch Shell | 0.1 | $1.2M | 21k | 57.02 | |
Mead Johnson Nutrition | 0.1 | $1.2M | 13k | 90.24 | |
Questar Corporation | 0.1 | $1.2M | 58k | 20.91 | |
Energy Transfer Partners | 0.1 | $1.1M | 21k | 52.22 | |
D Entergy Mississippi Inc Pfd preferred | 0.1 | $1.1M | 44k | 25.52 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.2M | 20k | 57.82 | |
Dlr 7 3/8 12/31/49 | 0.1 | $1.2M | 43k | 26.94 | |
Public Storage Dep 1/1000 Pfd p | 0.1 | $1.1M | 43k | 26.14 | |
Williams Partners | 0.1 | $1.3M | 26k | 48.41 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $984k | 15k | 67.76 | |
Reynolds American | 0.1 | $959k | 13k | 74.64 | |
Enbridge Energy Partners | 0.1 | $991k | 30k | 33.32 | |
Reed Elsevier | 0.1 | $971k | 15k | 65.03 | |
Mondelez Int (MDLZ) | 0.1 | $1.0M | 24k | 41.13 | |
Weyerhaeuser C conv prf | 0.1 | $946k | 18k | 52.00 | |
Platform Specialty Prods Cor | 0.1 | $951k | 37k | 25.58 | |
Newell Rubbermaid (NWL) | 0.1 | $859k | 21k | 41.09 | |
Intel Corp sdcv | 0.1 | $900k | 750k | 1.20 | |
Public Service Enterprise (PEG) | 0.1 | $786k | 20k | 39.30 | |
Roper Industries (ROP) | 0.1 | $830k | 4.8k | 172.49 | |
CenterPoint Energy (CNP) | 0.1 | $858k | 45k | 19.02 | |
Holly Energy Partners | 0.1 | $891k | 25k | 35.13 | |
Jarden Corporation | 0.1 | $810k | 16k | 51.76 | |
Cheniere Energy (LNG) | 0.1 | $864k | 13k | 69.26 | |
Church & Dwight (CHD) | 0.1 | $845k | 10k | 81.12 | |
Hsbc Usa Inc. New Prf. G p | 0.1 | $847k | 36k | 23.73 | |
Comcast Corp. 5% Pfd. p | 0.1 | $929k | 37k | 25.06 | |
Costco Wholesale Corporation (COST) | 0.0 | $724k | 5.4k | 134.97 | |
McDonald's Corporation (MCD) | 0.0 | $672k | 7.1k | 95.13 | |
Bristol Myers Squibb (BMY) | 0.0 | $615k | 9.2k | 66.54 | |
Avon Products | 0.0 | $627k | 100k | 6.26 | |
Marsh & McLennan Companies (MMC) | 0.0 | $713k | 13k | 56.70 | |
Schlumberger (SLB) | 0.0 | $617k | 7.2k | 86.16 | |
United Technologies Corporation | 0.0 | $703k | 6.3k | 110.88 | |
Weyerhaeuser Company (WY) | 0.0 | $709k | 23k | 31.51 | |
Danaher Corporation (DHR) | 0.0 | $627k | 7.3k | 85.63 | |
Domino's Pizza (DPZ) | 0.0 | $660k | 5.8k | 113.40 | |
Spectra Energy Partners | 0.0 | $625k | 14k | 46.12 | |
Getty Realty (GTY) | 0.0 | $675k | 41k | 16.36 | |
Us Bancorp | 0.0 | $601k | 23k | 26.62 | |
Public Stor 5.375% | 0.0 | $667k | 29k | 23.40 | |
Wells Fargo pre | 0.0 | $704k | 30k | 23.18 | |
Simon Ppty Gp 8.375% Ser J Pfd preferred (SPG.PJ) | 0.0 | $669k | 9.6k | 70.05 | |
Eqc 5 3/4 08/01/42 | 0.0 | $619k | 27k | 23.10 | |
Walt Disney Company (DIS) | 0.0 | $447k | 3.9k | 114.12 | |
3M Company (MMM) | 0.0 | $534k | 3.5k | 154.16 | |
Hca | 0.0 | $458k | 5.1k | 90.69 | |
Thermo Fisher Scientific (TMO) | 0.0 | $467k | 3.6k | 129.69 | |
Frontier Communications | 0.0 | $511k | 103k | 4.95 | |
Xcel Energy (XEL) | 0.0 | $449k | 14k | 32.19 | |
Gulfport Energy Corporation | 0.0 | $564k | 14k | 40.24 | |
Plains All American Pipeline (PAA) | 0.0 | $546k | 13k | 43.60 | |
Global Partners (GLP) | 0.0 | $558k | 17k | 32.44 | |
Senomyx | 0.0 | $518k | 97k | 5.36 | |
Capital One Finl 6% Pfd B p | 0.0 | $423k | 17k | 24.66 | |
State Street Corp | 0.0 | $478k | 20k | 24.36 | |
Google Inc Class C | 0.0 | $484k | 930.00 | 520.43 | |
Jpm 6.27 12/31/49 | 0.0 | $574k | 22k | 26.21 | |
Crown Castle Intl Corp New cnv pfd stk sr a | 0.0 | $500k | 4.9k | 102.88 | |
American Express Company (AXP) | 0.0 | $416k | 5.4k | 77.73 | |
Monsanto Company | 0.0 | $292k | 2.7k | 106.57 | |
Chevron Corporation (CVX) | 0.0 | $400k | 4.2k | 96.36 | |
Simpson Manufacturing (SSD) | 0.0 | $366k | 11k | 34.00 | |
International Paper Company (IP) | 0.0 | $337k | 7.1k | 47.63 | |
Regions Financial Corporation (RF) | 0.0 | $259k | 25k | 10.36 | |
Amgen (AMGN) | 0.0 | $269k | 1.8k | 153.63 | |
Macy's (M) | 0.0 | $323k | 4.8k | 67.42 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $339k | 18k | 18.63 | |
SLM Corporation (SLMPRA) | 0.0 | $347k | 7.0k | 49.46 | |
NuStar Energy | 0.0 | $410k | 6.9k | 59.42 | |
Precision Drilling Corporation | 0.0 | $284k | 42k | 6.73 | |
Metlife Inc. 6.5% Pfd Non-cumu p | 0.0 | $421k | 17k | 24.99 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $360k | 14k | 25.93 | |
Morgan Stanley Cap Tr V 5.75% preferred | 0.0 | $342k | 14k | 25.24 | |
Citigroup (C) | 0.0 | $317k | 5.7k | 55.23 | |
Partnerre | 0.0 | $278k | 11k | 25.98 | |
Dillards Capital Trust (DDT) | 0.0 | $345k | 13k | 26.17 | |
Abbvie (ABBV) | 0.0 | $406k | 6.1k | 67.11 | |
Vornado Realty Trust 5.4% Seri p (VNO.PL) | 0.0 | $394k | 18k | 22.37 | |
Texas Capital Bk 6.50% 9/1/42 Ser preferred | 0.0 | $395k | 16k | 24.69 | |
Nrg Yield | 0.0 | $289k | 13k | 21.91 | |
Caterpillar (CAT) | 0.0 | $210k | 2.5k | 84.78 | |
Pall Corporation | 0.0 | $205k | 1.6k | 124.62 | |
Mohawk Industries (MHK) | 0.0 | $236k | 1.2k | 191.25 | |
New York Community Ban | 0.0 | $206k | 11k | 18.38 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $164k | 47k | 3.50 | |
Key (KEY) | 0.0 | $184k | 12k | 15.04 | |
Pepco Holdings | 0.0 | $229k | 8.5k | 26.98 | |
Natural Resource Partners | 0.0 | $235k | 62k | 3.79 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $251k | 10k | 25.23 | |
Deutsche Bk 6.55% Pfd preferr | 0.0 | $208k | 7.9k | 26.33 | |
Ubs Ag Jersey Branch | 0.0 | $223k | 5.2k | 42.52 | |
Stratasys (SSYS) | 0.0 | $221k | 6.3k | 34.97 | |
Goldman Sachs Group | 0.0 | $204k | 8.2k | 24.88 | |
Prudential Finl Inc Jr Sub Nt preferred | 0.0 | $215k | 8.7k | 24.71 | |
Allstate Corp 6.75 p | 0.0 | $209k | 7.9k | 26.46 | |
Omnicare Inc dbcv 3.250%12/1 | 0.0 | $36k | 29k | 1.24 | |
Hii Technologies Incorporated | 0.0 | $6.1k | 36k | 0.17 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $9.0k | 13k | 0.72 | |
Wind Energy America | 0.0 | $0 | 30k | 0.00 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $67k | 75k | 0.89 | |
Northstar Electronics | 0.0 | $0 | 15k | 0.00 |