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 | 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 |
