Roosevelt Investment as of Sept. 30, 2015
Portfolio Holdings for Roosevelt Investment
Roosevelt Investment holds 225 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 4.2 | $65M | 1.3M | 51.35 | |
Home Depot (HD) | 4.0 | $62M | 537k | 115.49 | |
Lockheed Martin Corporation (LMT) | 4.0 | $61M | 295k | 207.31 | |
Pfizer (PFE) | 3.2 | $50M | 1.6M | 31.41 | |
CVS Caremark Corporation (CVS) | 2.6 | $41M | 422k | 96.48 | |
Apple (AAPL) | 2.5 | $39M | 357k | 110.30 | |
Cme (CME) | 2.5 | $39M | 423k | 92.74 | |
2.5 | $39M | 61k | 638.37 | ||
Darden Restaurants (DRI) | 2.5 | $38M | 559k | 68.54 | |
Facebook Inc cl a (META) | 2.4 | $37M | 408k | 89.90 | |
Dunkin' Brands Group | 2.1 | $32M | 655k | 49.00 | |
Edwards Lifesciences (EW) | 2.0 | $31M | 220k | 142.17 | |
ConAgra Foods (CAG) | 2.0 | $31M | 752k | 40.51 | |
Kinder Morgan (KMI) | 1.9 | $30M | 1.1M | 27.68 | |
Industries N shs - a - (LYB) | 1.9 | $29M | 350k | 83.36 | |
Morgan Stanley (MS) | 1.9 | $29M | 922k | 31.50 | |
Sherwin-Williams Company (SHW) | 1.9 | $29M | 130k | 222.78 | |
Allergan | 1.8 | $28M | 103k | 271.81 | |
Honeywell International (HON) | 1.8 | $27M | 289k | 94.69 | |
Old Dominion Freight Line (ODFL) | 1.7 | $27M | 441k | 61.00 | |
Visa (V) | 1.7 | $27M | 384k | 69.66 | |
O'reilly Automotive (ORLY) | 1.7 | $26M | 105k | 250.00 | |
Celgene Corporation | 1.6 | $24M | 225k | 108.17 | |
Biogen Idec (BIIB) | 1.6 | $24M | 83k | 291.81 | |
Allegion Plc equity (ALLE) | 1.4 | $22M | 384k | 57.66 | |
VMware | 1.4 | $22M | 280k | 78.79 | |
Hershey Company (HSY) | 1.3 | $20M | 219k | 91.88 | |
Microchip Technology (MCHP) | 1.2 | $18M | 427k | 43.09 | |
Sempra Energy (SRE) | 1.2 | $18M | 188k | 96.72 | |
Michael Kors Holdings | 1.2 | $18M | 431k | 42.24 | |
Masco Corporation (MAS) | 1.1 | $18M | 701k | 25.18 | |
Berkshire Hathaway (BRK.B) | 1.1 | $18M | 134k | 130.40 | |
Nxp Semiconductors N V (NXPI) | 1.1 | $17M | 198k | 87.07 | |
IAC/InterActive | 1.1 | $17M | 262k | 65.27 | |
Nextera Energy (NEE) | 1.1 | $17M | 175k | 97.55 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $17M | 434k | 38.24 | |
Equity Commonwealth (EQC) | 1.1 | $16M | 598k | 27.24 | |
American International (AIG) | 1.0 | $15M | 267k | 56.82 | |
Tyson Foods (TSN) | 0.9 | $14M | 333k | 43.10 | |
Bristol Myers Squibb (BMY) | 0.9 | $14M | 237k | 59.20 | |
Snap-on Incorporated (SNA) | 0.9 | $13M | 88k | 150.94 | |
Kansas City Southern | 0.8 | $13M | 142k | 90.88 | |
Verisk Analytics (VRSK) | 0.8 | $13M | 178k | 70.56 | |
MasterCard Incorporated (MA) | 0.8 | $12M | 129k | 90.12 | |
Polaris Industries (PII) | 0.7 | $11M | 89k | 119.87 | |
Ross Stores (ROST) | 0.7 | $11M | 220k | 48.47 | |
Jarden Corporation | 0.7 | $11M | 219k | 48.88 | |
Ecolab (ECL) | 0.7 | $10M | 94k | 109.72 | |
Gilead Sciences (GILD) | 0.6 | $9.9M | 101k | 98.19 | |
EOG Resources (EOG) | 0.6 | $9.8M | 135k | 72.80 | |
Range Resources (RRC) | 0.6 | $8.7M | 270k | 32.12 | |
stock | 0.6 | $8.6M | 155k | 55.35 | |
Bank of America Corporation (BAC) | 0.6 | $8.5M | 547k | 15.58 | |
Aetna | 0.5 | $7.6M | 69k | 109.41 | |
Enterprise Products Partners (EPD) | 0.5 | $7.3M | 292k | 24.90 | |
Vornado Realty Trust | 0.4 | $5.9M | 232k | 25.55 | |
Pnc Financial Services Group | 0.4 | $5.8M | 212k | 27.41 | |
Wells Fargo 5.85% public | 0.4 | $5.8M | 227k | 25.50 | |
Kimco Realty Corporation | 0.4 | $5.6M | 223k | 25.23 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $5.2M | 238k | 21.86 | |
Affiliated Managers (AMG) | 0.3 | $5.2M | 30k | 170.99 | |
Allstate Corp Pfd 6.625% Cal | 0.3 | $4.9M | 185k | 26.44 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $4.7M | 18k | 258.95 | |
Nextera Energy Capital 5.7% Pf p | 0.3 | $4.4M | 175k | 24.96 | |
Johnson & Johnson (JNJ) | 0.3 | $4.2M | 45k | 93.36 | |
Aegon N V Pfd Perp 6.375 ps | 0.3 | $4.1M | 163k | 25.20 | |
Qwest Corp p | 0.3 | $4.2M | 165k | 25.49 | |
Eli Lilly & Co. (LLY) | 0.3 | $4.0M | 48k | 83.70 | |
D.R. Horton (DHI) | 0.3 | $4.0M | 135k | 29.36 | |
General Electric Company | 0.2 | $3.9M | 156k | 25.22 | |
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) | 0.2 | $3.8M | 146k | 26.10 | |
Jpm 6 1/8 12/31/49 | 0.2 | $3.8M | 152k | 25.12 | |
Raytheon Company | 0.2 | $3.6M | 33k | 109.25 | |
Reinsurance Grp Of Amerpfd 6.2 p | 0.2 | $3.8M | 136k | 27.69 | |
Discover Finl Svs | 0.2 | $3.5M | 135k | 25.81 | |
Microsoft Corporation (MSFT) | 0.2 | $3.5M | 78k | 44.26 | |
D Qwest Corp 7.375%, 6/1/51 pfddom | 0.2 | $3.0M | 119k | 25.51 | |
Public Storage | 0.2 | $3.0M | 119k | 25.63 | |
iShares Gold Trust | 0.2 | $2.9M | 274k | 10.78 | |
Public Storage | 0.2 | $2.8M | 112k | 25.44 | |
Stanleyblack&decker5.75 p | 0.2 | $2.7M | 106k | 25.50 | |
Procter & Gamble Company (PG) | 0.2 | $2.6M | 36k | 71.93 | |
Goldman Sachs Group Inc 6.125% preferred | 0.2 | $2.6M | 104k | 25.31 | |
Target Corporation (TGT) | 0.1 | $2.4M | 30k | 78.67 | |
UnitedHealth (UNH) | 0.1 | $2.4M | 21k | 116.02 | |
Mead Johnson Nutrition | 0.1 | $2.3M | 33k | 70.40 | |
Charles Schwab Corp. 6% Pfd. p | 0.1 | $2.3M | 91k | 25.17 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $2.3M | 36k | 64.25 | |
DaVita (DVA) | 0.1 | $2.1M | 30k | 72.33 | |
Stericycle (SRCL) | 0.1 | $2.1M | 15k | 139.33 | |
Wells Fargo p | 0.1 | $2.2M | 89k | 24.50 | |
Vz 5.9 02/15/54 | 0.1 | $2.2M | 85k | 26.00 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 10k | 191.65 | |
Dow Chemical Company | 0.1 | $2.0M | 48k | 42.41 | |
Verizon Communications (VZ) | 0.1 | $2.0M | 47k | 43.50 | |
Plum Creek Timber | 0.1 | $2.0M | 51k | 39.51 | |
International Business Machines (IBM) | 0.1 | $2.0M | 14k | 144.97 | |
Us Bancorp 6.5% Pfd preferred | 0.1 | $2.0M | 69k | 28.71 | |
Kraft Heinz (KHC) | 0.1 | $1.9M | 27k | 70.57 | |
Waste Management (WM) | 0.1 | $1.9M | 38k | 49.82 | |
Altria (MO) | 0.1 | $1.9M | 35k | 54.39 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | 28k | 66.14 | |
Philip Morris International (PM) | 0.1 | $1.9M | 24k | 79.33 | |
Southern Company (SO) | 0.1 | $1.8M | 41k | 44.71 | |
Concho Resources | 0.1 | $1.8M | 19k | 98.32 | |
B&G Foods (BGS) | 0.1 | $1.9M | 52k | 36.46 | |
Tractor Supply Company (TSCO) | 0.1 | $1.7M | 20k | 84.30 | |
Nextera Energy Capital Holdings | 0.1 | $1.8M | 72k | 24.70 | |
Duke Energy (DUK) | 0.1 | $1.7M | 24k | 71.93 | |
Public Storage Dep 1/1000 Pfd p | 0.1 | $1.6M | 63k | 26.06 | |
R.R. Donnelley & Sons Company | 0.1 | $1.6M | 109k | 14.56 | |
Entergy Corporation (ETR) | 0.1 | $1.5M | 23k | 65.09 | |
Hsbc Holdings Plc Pfd preferr | 0.1 | $1.6M | 62k | 25.51 | |
Kkr Financial Holdings | 0.1 | $1.5M | 58k | 26.60 | |
Bb&t Pfd 5.625% | 0.1 | $1.5M | 62k | 24.82 | |
Axis Capital Hldgs Ltd Pfd 6.875% S preferred | 0.1 | $1.6M | 62k | 26.08 | |
Dlr 7 3/8 12/31/49 | 0.1 | $1.5M | 56k | 26.70 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 20k | 74.37 | |
At&t (T) | 0.1 | $1.4M | 42k | 32.59 | |
D Bac Cap Tr Viii 6.00%35 preferred | 0.1 | $1.3M | 52k | 25.45 | |
Google Inc Class C | 0.1 | $1.4M | 2.3k | 608.52 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 29k | 41.28 | |
Alexion Pharmaceuticals | 0.1 | $1.2M | 7.9k | 156.34 | |
Reynolds American | 0.1 | $1.1M | 26k | 44.26 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 6.00 | 179000.00 | |
Toll Brothers (TOL) | 0.1 | $1.1M | 32k | 34.24 | |
Questar Corporation | 0.1 | $1.1M | 58k | 19.42 | |
TreeHouse Foods (THS) | 0.1 | $1.0M | 13k | 77.78 | |
Rayonier (RYN) | 0.1 | $1.1M | 50k | 22.06 | |
KKR & Co | 0.1 | $1.1M | 66k | 16.78 | |
D Entergy Mississippi Inc Pfd preferred | 0.1 | $1.1M | 44k | 25.69 | |
Mondelez Int (MDLZ) | 0.1 | $1.0M | 24k | 41.86 | |
Eaton (ETN) | 0.1 | $1.1M | 22k | 51.28 | |
Wells Fargo Pfd 6% Ser V | 0.1 | $1.0M | 40k | 25.15 | |
Cit | 0.1 | $928k | 23k | 40.03 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $898k | 15k | 60.98 | |
Discover Financial Services (DFS) | 0.1 | $968k | 19k | 52.00 | |
Royal Dutch Shell | 0.1 | $986k | 21k | 47.40 | |
Boston Beer Company (SAM) | 0.1 | $869k | 4.1k | 210.67 | |
Energy Transfer Partners | 0.1 | $873k | 21k | 41.05 | |
Church & Dwight (CHD) | 0.1 | $874k | 10k | 83.90 | |
Comcast Corp. 5% Pfd. p | 0.1 | $945k | 37k | 25.49 | |
Weyerhaeuser C conv prf | 0.1 | $856k | 18k | 47.71 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $967k | 55k | 17.50 | |
Costco Wholesale Corporation (COST) | 0.1 | $739k | 5.1k | 144.51 | |
Newell Rubbermaid (NWL) | 0.1 | $830k | 21k | 39.70 | |
Public Service Enterprise (PEG) | 0.1 | $843k | 20k | 42.15 | |
CenterPoint Energy (CNP) | 0.1 | $814k | 45k | 18.05 | |
Enbridge Energy Partners | 0.1 | $727k | 29k | 24.74 | |
TASER International | 0.1 | $734k | 33k | 22.03 | |
Holly Energy Partners | 0.1 | $736k | 25k | 29.03 | |
Hsbc Usa Inc. New Prf. G p | 0.1 | $800k | 35k | 22.57 | |
Wells Fargo pre | 0.1 | $777k | 32k | 24.23 | |
Fifth Third Pfd 6.625% p (FITBI) | 0.1 | $723k | 27k | 27.23 | |
Williams Partners | 0.1 | $823k | 26k | 31.90 | |
McDonald's Corporation (MCD) | 0.0 | $542k | 5.5k | 98.58 | |
Walt Disney Company (DIS) | 0.0 | $608k | 5.9k | 102.24 | |
Marsh & McLennan Companies (MMC) | 0.0 | $589k | 11k | 52.24 | |
Weyerhaeuser Company (WY) | 0.0 | $615k | 23k | 27.33 | |
Danaher Corporation (DHR) | 0.0 | $624k | 7.3k | 85.22 | |
Cheniere Energy (LNG) | 0.0 | $603k | 13k | 48.34 | |
Getty Realty (GTY) | 0.0 | $652k | 41k | 15.81 | |
Us Bancorp | 0.0 | $588k | 22k | 26.34 | |
Public Stor 5.375% | 0.0 | $693k | 29k | 24.31 | |
Mallinckrodt Pub | 0.0 | $671k | 11k | 63.91 | |
Simon Ppty Gp 8.375% Ser J Pfd preferred (SPG.PJ) | 0.0 | $654k | 9.4k | 69.95 | |
Jpm 6.27 12/31/49 | 0.0 | $587k | 22k | 26.80 | |
Eqc 5 3/4 08/01/42 | 0.0 | $644k | 27k | 24.03 | |
Cof 6.7 12/31/49 | 0.0 | $606k | 23k | 26.52 | |
American Express Company (AXP) | 0.0 | $404k | 5.4k | 74.21 | |
3M Company (MMM) | 0.0 | $493k | 3.5k | 141.67 | |
Hca | 0.0 | $391k | 5.1k | 77.43 | |
Thermo Fisher Scientific (TMO) | 0.0 | $440k | 3.6k | 122.19 | |
Schlumberger (SLB) | 0.0 | $505k | 7.3k | 68.91 | |
United Technologies Corporation | 0.0 | $461k | 5.2k | 89.00 | |
Advance Auto Parts (AAP) | 0.0 | $413k | 2.2k | 189.54 | |
Frontier Communications | 0.0 | $516k | 109k | 4.75 | |
Xcel Energy (XEL) | 0.0 | $494k | 14k | 35.41 | |
Domino's Pizza (DPZ) | 0.0 | $502k | 4.7k | 107.91 | |
Spectra Energy Partners | 0.0 | $537k | 13k | 40.20 | |
Global Partners (GLP) | 0.0 | $487k | 17k | 28.31 | |
Senomyx | 0.0 | $431k | 97k | 4.46 | |
Capital One Finl 6% Pfd B p | 0.0 | $425k | 17k | 24.77 | |
Vornado Realty Trust 5.4% Seri p (VNO.PL) | 0.0 | $396k | 18k | 22.49 | |
Texas Capital Bk 6.50% 9/1/42 Ser preferred | 0.0 | $387k | 16k | 24.81 | |
Crown Castle Intl Corp New cnv pfd stk sr a | 0.0 | $472k | 4.6k | 101.83 | |
Monsanto Company | 0.0 | $234k | 2.7k | 85.40 | |
Chevron Corporation (CVX) | 0.0 | $250k | 3.2k | 79.01 | |
Avon Products | 0.0 | $248k | 77k | 3.24 | |
Simpson Manufacturing (SSD) | 0.0 | $361k | 11k | 33.53 | |
Macy's (M) | 0.0 | $246k | 4.8k | 51.35 | |
Merck & Co (MRK) | 0.0 | $264k | 5.4k | 49.33 | |
Starbucks Corporation (SBUX) | 0.0 | $254k | 4.5k | 56.91 | |
Yahoo! | 0.0 | $271k | 9.4k | 28.95 | |
NuStar Energy | 0.0 | $309k | 6.9k | 44.78 | |
Plains All American Pipeline (PAA) | 0.0 | $379k | 13k | 30.38 | |
Teleflex Incorporated (TFX) | 0.0 | $277k | 2.2k | 124.16 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $239k | 9.5k | 25.25 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $348k | 14k | 25.71 | |
Morgan Stanley Cap Tr V 5.75% preferred | 0.0 | $339k | 14k | 25.02 | |
Proshares Tr pshs sh msci emr (EUM) | 0.0 | $344k | 12k | 29.91 | |
Citigroup (C) | 0.0 | $285k | 5.7k | 49.65 | |
Partnerre | 0.0 | $322k | 12k | 27.52 | |
Dillards Capital Trust (DDT) | 0.0 | $337k | 13k | 26.41 | |
State Street Corp | 0.0 | $364k | 15k | 24.89 | |
Abbvie (ABBV) | 0.0 | $362k | 6.7k | 54.44 | |
Regions Financial Corporation (RF) | 0.0 | $225k | 25k | 9.00 | |
Mohawk Industries (MHK) | 0.0 | $224k | 1.2k | 181.52 | |
Amgen (AMGN) | 0.0 | $230k | 1.7k | 138.22 | |
Nike (NKE) | 0.0 | $205k | 1.7k | 122.83 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $179k | 19k | 9.68 | |
New York Community Ban | 0.0 | $202k | 11k | 18.04 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $138k | 47k | 2.95 | |
Key (KEY) | 0.0 | $159k | 12k | 13.00 | |
MarketAxess Holdings (MKTX) | 0.0 | $223k | 2.4k | 92.80 | |
Pepco Holdings | 0.0 | $206k | 8.5k | 24.27 | |
Precision Drilling Corporation | 0.0 | $157k | 42k | 3.72 | |
Deutsche Bk 6.55% Pfd preferr | 0.0 | $208k | 7.9k | 26.33 | |
Goldman Sachs Group | 0.0 | $205k | 8.2k | 25.00 | |
Prudential Finl Inc Jr Sub Nt preferred | 0.0 | $219k | 8.7k | 25.17 | |
Allstate Corp 6.75 p | 0.0 | $209k | 7.9k | 26.46 | |
Nrg Yield | 0.0 | $165k | 14k | 11.59 | |
Hii Technologies Incorporated | 0.0 | $0 | 36k | 0.00 | |
Wind Energy America | 0.0 | $0 | 30k | 0.00 | |
Northstar Electronics | 0.0 | $0 | 15k | 0.00 |