Roosevelt Investment as of Dec. 31, 2015
Portfolio Holdings for Roosevelt Investment
Roosevelt Investment holds 222 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 4.0 | $61M | 1.1M | 54.36 | |
Home Depot (HD) | 3.8 | $58M | 435k | 132.25 | |
Lockheed Martin Corporation (LMT) | 3.8 | $57M | 263k | 217.15 | |
Alphabet Inc Class A cs (GOOGL) | 3.4 | $51M | 66k | 778.01 | |
Apple (AAPL) | 3.1 | $47M | 447k | 105.26 | |
Pfizer (PFE) | 2.5 | $39M | 1.2M | 32.28 | |
E.I. du Pont de Nemours & Company | 2.5 | $39M | 580k | 66.60 | |
Facebook Inc cl a (META) | 2.5 | $38M | 364k | 104.66 | |
Honeywell International (HON) | 2.4 | $36M | 347k | 103.57 | |
Cme (CME) | 2.3 | $34M | 380k | 90.60 | |
Darden Restaurants (DRI) | 2.0 | $30M | 473k | 63.64 | |
ConAgra Foods (CAG) | 2.0 | $30M | 713k | 42.16 | |
CVS Caremark Corporation (CVS) | 1.9 | $30M | 302k | 97.77 | |
Visa (V) | 1.9 | $30M | 380k | 77.55 | |
Bristol Myers Squibb (BMY) | 1.9 | $29M | 423k | 68.79 | |
Morgan Stanley (MS) | 1.9 | $29M | 911k | 31.81 | |
Sherwin-Williams Company (SHW) | 1.9 | $29M | 110k | 259.60 | |
Hershey Company (HSY) | 1.8 | $27M | 307k | 89.27 | |
Amazon (AMZN) | 1.8 | $27M | 40k | 675.90 | |
Bank of America Corporation (BAC) | 1.8 | $27M | 1.6M | 16.83 | |
Walt Disney Company (DIS) | 1.8 | $27M | 253k | 105.08 | |
Celgene Corporation | 1.6 | $25M | 207k | 119.76 | |
Novo Nordisk A/S (NVO) | 1.6 | $24M | 414k | 58.08 | |
Edwards Lifesciences (EW) | 1.6 | $24M | 298k | 78.98 | |
Old Dominion Freight Line (ODFL) | 1.5 | $23M | 395k | 59.07 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $23M | 542k | 42.84 | |
O'reilly Automotive (ORLY) | 1.5 | $23M | 91k | 253.42 | |
Allergan | 1.5 | $23M | 74k | 312.51 | |
Nextera Energy (NEE) | 1.5 | $23M | 218k | 103.89 | |
Allegion Plc equity (ALLE) | 1.5 | $22M | 340k | 65.92 | |
Masco Corporation (MAS) | 1.5 | $22M | 784k | 28.30 | |
Microchip Technology (MCHP) | 1.4 | $22M | 468k | 46.54 | |
Ecolab (ECL) | 1.4 | $22M | 188k | 114.38 | |
Northrop Grumman Corporation (NOC) | 1.4 | $21M | 110k | 188.81 | |
Nxp Semiconductors N V (NXPI) | 1.3 | $20M | 232k | 84.25 | |
Snap-on Incorporated (SNA) | 1.2 | $19M | 111k | 171.43 | |
Berkshire Hathaway (BRK.B) | 1.2 | $19M | 143k | 132.04 | |
EOG Resources (EOG) | 1.1 | $17M | 238k | 70.79 | |
Verisign (VRSN) | 1.1 | $17M | 190k | 87.36 | |
Manhattan Associates (MANH) | 1.1 | $16M | 247k | 66.17 | |
Jarden Corporation | 1.0 | $15M | 262k | 57.12 | |
MasterCard Incorporated (MA) | 0.9 | $14M | 140k | 97.36 | |
Ross Stores (ROST) | 0.8 | $13M | 236k | 53.81 | |
Michael Kors Holdings | 0.8 | $13M | 315k | 40.06 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $11M | 54k | 203.87 | |
Concho Resources | 0.7 | $11M | 117k | 92.86 | |
Gilead Sciences (GILD) | 0.6 | $9.8M | 97k | 101.19 | |
stock | 0.5 | $8.0M | 136k | 58.81 | |
Aetna | 0.5 | $7.5M | 69k | 108.12 | |
Enterprise Products Partners (EPD) | 0.5 | $7.2M | 282k | 25.58 | |
Wells Fargo 5.85% public | 0.4 | $6.7M | 255k | 26.12 | |
Pnc Financial Services Group | 0.4 | $6.5M | 227k | 28.55 | |
Kimco Realty Corporation | 0.4 | $5.8M | 225k | 25.89 | |
Allstate Corp Pfd 6.625% Cal | 0.4 | $5.9M | 211k | 27.75 | |
General Electric Company | 0.3 | $5.1M | 163k | 31.15 | |
Eli Lilly & Co. (LLY) | 0.3 | $4.7M | 56k | 84.27 | |
Qwest Corp p | 0.3 | $4.7M | 182k | 25.68 | |
Jpm 6 1/8 12/31/49 | 0.3 | $4.7M | 179k | 26.12 | |
Johnson & Johnson (JNJ) | 0.3 | $4.6M | 45k | 102.71 | |
Nextera Energy Capital 5.7% Pf p | 0.3 | $4.5M | 174k | 25.60 | |
Raytheon Company | 0.3 | $4.1M | 33k | 124.53 | |
Aegon N V Pfd Perp 6.375 ps | 0.3 | $4.1M | 158k | 25.78 | |
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) | 0.3 | $4.0M | 149k | 26.96 | |
Reinsurance Grp Of Amerpfd 6.2 p | 0.2 | $3.9M | 134k | 29.04 | |
Southern Co./the, 6.25% | 0.2 | $3.8M | 142k | 26.89 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $3.6M | 205k | 17.69 | |
Discover Finl Svs | 0.2 | $3.7M | 139k | 26.44 | |
Sempra Energy (SRE) | 0.2 | $3.1M | 34k | 94.00 | |
Microsoft Corporation (MSFT) | 0.2 | $3.1M | 55k | 55.49 | |
Public Storage | 0.2 | $3.0M | 120k | 25.41 | |
Public Storage | 0.2 | $3.0M | 116k | 25.92 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $3.1M | 46k | 66.79 | |
D Qwest Corp 7.375%, 6/1/51 pfddom | 0.2 | $3.0M | 117k | 25.43 | |
Charles Schwab Corp. 6% Pfd. p | 0.2 | $2.9M | 107k | 26.76 | |
International Business Machines (IBM) | 0.2 | $2.7M | 20k | 137.61 | |
Procter & Gamble Company (PG) | 0.2 | $2.8M | 35k | 79.41 | |
Vornado Realty Trust | 0.2 | $2.8M | 109k | 25.58 | |
Stanleyblack&decker5.75 p | 0.2 | $2.7M | 106k | 25.91 | |
Vz 5.9 02/15/54 | 0.2 | $2.7M | 97k | 27.62 | |
Dow Chemical Company | 0.2 | $2.5M | 48k | 51.48 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $2.4M | 36k | 67.62 | |
Plum Creek Timber | 0.1 | $2.4M | 50k | 47.72 | |
Wells Fargo p | 0.1 | $2.3M | 89k | 25.83 | |
Public Storage Dep 1/1000 Pfd p | 0.1 | $2.3M | 84k | 27.58 | |
Verizon Communications (VZ) | 0.1 | $2.1M | 46k | 46.21 | |
Us Bancorp 6.5% Pfd preferred | 0.1 | $2.1M | 73k | 28.73 | |
Dlr 7 3/8 12/31/49 | 0.1 | $2.2M | 81k | 26.94 | |
Fifth Third Pfd 6.625% p (FITBI) | 0.1 | $2.1M | 72k | 28.90 | |
Waste Management (WM) | 0.1 | $2.0M | 38k | 53.37 | |
Altria (MO) | 0.1 | $2.0M | 35k | 58.21 | |
Philip Morris International (PM) | 0.1 | $2.0M | 23k | 87.91 | |
Target Corporation (TGT) | 0.1 | $1.9M | 27k | 72.62 | |
Southern Company (SO) | 0.1 | $1.9M | 41k | 46.80 | |
Kraft Heinz (KHC) | 0.1 | $2.0M | 27k | 72.76 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.9M | 26k | 74.41 | |
B&G Foods (BGS) | 0.1 | $1.8M | 52k | 35.01 | |
Hsbc Holdings Plc Pfd preferr | 0.1 | $1.8M | 67k | 26.07 | |
Nextera Energy Capital Holdings | 0.1 | $1.8M | 72k | 25.46 | |
American Financial Group, Inc., 6.00% | 0.1 | $1.9M | 73k | 25.67 | |
Tractor Supply Company (TSCO) | 0.1 | $1.7M | 20k | 85.48 | |
Kinder Morgan (KMI) | 0.1 | $1.7M | 114k | 14.92 | |
Duke Energy (DUK) | 0.1 | $1.7M | 24k | 71.40 | |
Bb&t Pfd 5.625% | 0.1 | $1.6M | 62k | 26.12 | |
Axis Capital Hldgs Ltd Pfd 6.875% S preferred | 0.1 | $1.6M | 61k | 26.83 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 2.2k | 758.87 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 20k | 77.94 | |
R.R. Donnelley & Sons Company | 0.1 | $1.6M | 109k | 14.72 | |
Stericycle (SRCL) | 0.1 | $1.6M | 13k | 120.58 | |
Entergy Corporation (ETR) | 0.1 | $1.6M | 23k | 68.38 | |
Alexion Pharmaceuticals | 0.1 | $1.5M | 7.6k | 190.71 | |
Kkr Financial Holdings | 0.1 | $1.5M | 56k | 26.16 | |
At&t (T) | 0.1 | $1.4M | 42k | 34.41 | |
Verisk Analytics (VRSK) | 0.1 | $1.3M | 17k | 76.89 | |
D Bac Cap Tr Viii 6.00%35 preferred | 0.1 | $1.3M | 52k | 25.65 | |
Cof 6.7 12/31/49 | 0.1 | $1.4M | 53k | 27.56 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 29k | 40.93 | |
Reynolds American | 0.1 | $1.2M | 27k | 46.16 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 6.00 | 181333.33 | |
Toll Brothers (TOL) | 0.1 | $1.0M | 30k | 33.31 | |
Advance Auto Parts (AAP) | 0.1 | $1.0M | 6.7k | 150.56 | |
Questar Corporation | 0.1 | $1.1M | 57k | 19.48 | |
TreeHouse Foods (THS) | 0.1 | $1.0M | 13k | 78.48 | |
Rayonier (RYN) | 0.1 | $1.1M | 50k | 22.19 | |
KKR & Co | 0.1 | $1.0M | 66k | 15.58 | |
D Entergy Mississippi Inc Pfd preferred | 0.1 | $1.1M | 43k | 25.97 | |
Mondelez Int (MDLZ) | 0.1 | $1.0M | 23k | 44.83 | |
Eaton (ETN) | 0.1 | $1.1M | 22k | 52.05 | |
Comcast Corp. 5% Pfd. p | 0.1 | $1.0M | 41k | 25.67 | |
Relx (RELX) | 0.1 | $1.1M | 60k | 17.83 | |
Wells Fargo Pfd 6% Ser V | 0.1 | $1.1M | 40k | 26.25 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $949k | 14k | 66.01 | |
Discover Financial Services (DFS) | 0.1 | $946k | 18k | 53.63 | |
Newell Rubbermaid (NWL) | 0.1 | $889k | 20k | 44.09 | |
Royal Dutch Shell | 0.1 | $939k | 21k | 45.80 | |
Intel Corp sdcv | 0.1 | $960k | 750k | 1.28 | |
Church & Dwight (CHD) | 0.1 | $859k | 10k | 84.91 | |
Hsbc Usa Inc. New Prf. G p | 0.1 | $860k | 36k | 24.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $738k | 4.6k | 161.42 | |
Public Service Enterprise (PEG) | 0.1 | $774k | 20k | 38.70 | |
Mead Johnson Nutrition | 0.1 | $690k | 8.7k | 78.94 | |
CenterPoint Energy (CNP) | 0.1 | $828k | 45k | 18.36 | |
Energy Transfer Partners | 0.1 | $706k | 21k | 33.72 | |
Holly Energy Partners | 0.1 | $789k | 25k | 31.12 | |
Getty Realty (GTY) | 0.1 | $707k | 41k | 17.14 | |
Public Stor 5.375% | 0.1 | $726k | 29k | 25.46 | |
Wells Fargo pre | 0.1 | $791k | 31k | 25.37 | |
Weyerhaeuser C conv prf | 0.1 | $777k | 15k | 50.30 | |
Williams Partners | 0.1 | $724k | 26k | 27.87 | |
McDonald's Corporation (MCD) | 0.0 | $614k | 5.2k | 118.24 | |
Range Resources (RRC) | 0.0 | $603k | 25k | 24.59 | |
3M Company (MMM) | 0.0 | $569k | 3.8k | 150.73 | |
Marsh & McLennan Companies (MMC) | 0.0 | $559k | 10k | 55.48 | |
Weyerhaeuser Company (WY) | 0.0 | $684k | 23k | 29.99 | |
Danaher Corporation (DHR) | 0.0 | $672k | 7.2k | 92.87 | |
Enbridge Energy Partners | 0.0 | $614k | 27k | 23.06 | |
Spectra Energy Partners | 0.0 | $648k | 14k | 47.67 | |
VMware | 0.0 | $629k | 11k | 56.59 | |
Powershares Senior Loan Portfo mf | 0.0 | $566k | 25k | 22.42 | |
Us Bancorp | 0.0 | $553k | 21k | 26.81 | |
Simon Ppty Gp 8.375% Ser J Pfd preferred (SPG.PJ) | 0.0 | $672k | 9.4k | 71.49 | |
Jpm 6.27 12/31/49 | 0.0 | $580k | 21k | 27.49 | |
Eqc 5 3/4 08/01/42 | 0.0 | $653k | 27k | 24.50 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $625k | 26k | 24.18 | |
Chevron Corporation (CVX) | 0.0 | $495k | 5.5k | 89.95 | |
Thermo Fisher Scientific (TMO) | 0.0 | $511k | 3.6k | 141.91 | |
United Technologies Corporation | 0.0 | $457k | 4.8k | 96.05 | |
Starbucks Corporation (SBUX) | 0.0 | $401k | 6.7k | 60.01 | |
D.R. Horton (DHI) | 0.0 | $412k | 13k | 32.05 | |
Frontier Communications | 0.0 | $508k | 109k | 4.67 | |
Xcel Energy (XEL) | 0.0 | $501k | 14k | 35.91 | |
Domino's Pizza (DPZ) | 0.0 | $489k | 4.4k | 111.34 | |
Cheniere Energy (LNG) | 0.0 | $459k | 12k | 37.24 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $452k | 18k | 25.68 | |
Capital One Finl 6% Pfd B p | 0.0 | $434k | 17k | 25.90 | |
Vornado Realty Trust 5.4% Seri p (VNO.PL) | 0.0 | $428k | 18k | 24.30 | |
Texas Capital Bk 6.50% 9/1/42 Ser preferred | 0.0 | $463k | 19k | 24.99 | |
Crown Castle Intl Corp New cnv pfd stk sr a | 0.0 | $491k | 4.6k | 107.32 | |
American Express Company (AXP) | 0.0 | $370k | 5.3k | 69.58 | |
Monsanto Company | 0.0 | $280k | 2.8k | 98.49 | |
Avon Products | 0.0 | $257k | 64k | 4.05 | |
Simpson Manufacturing (SSD) | 0.0 | $368k | 11k | 34.18 | |
Regions Financial Corporation (RF) | 0.0 | $240k | 25k | 9.60 | |
Hca | 0.0 | $342k | 5.1k | 67.72 | |
Amgen (AMGN) | 0.0 | $270k | 1.7k | 162.26 | |
ConocoPhillips (COP) | 0.0 | $298k | 6.4k | 46.66 | |
UnitedHealth (UNH) | 0.0 | $298k | 2.5k | 117.46 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $312k | 1.1k | 276.35 | |
MarketAxess Holdings (MKTX) | 0.0 | $282k | 2.5k | 111.46 | |
NuStar Energy | 0.0 | $277k | 6.9k | 40.14 | |
Plains All American Pipeline (PAA) | 0.0 | $283k | 12k | 23.13 | |
Global Partners (GLP) | 0.0 | $302k | 17k | 17.56 | |
Senomyx | 0.0 | $351k | 93k | 3.77 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $237k | 9.3k | 25.61 | |
PowerShares Insured Nati Muni Bond | 0.0 | $267k | 11k | 25.43 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $352k | 14k | 26.01 | |
Morgan Stanley Cap Tr V 5.75% preferred | 0.0 | $316k | 13k | 25.18 | |
Citigroup (C) | 0.0 | $295k | 5.7k | 51.66 | |
Partnerre | 0.0 | $306k | 11k | 28.60 | |
Dillards Capital Trust (DDT) | 0.0 | $343k | 13k | 26.88 | |
State Street Corp | 0.0 | $378k | 14k | 26.20 | |
Abbvie (ABBV) | 0.0 | $362k | 6.1k | 59.17 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $366k | 39k | 9.46 | |
Merck & Co (MRK) | 0.0 | $209k | 4.0k | 52.80 | |
Nike (NKE) | 0.0 | $209k | 3.3k | 62.61 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $123k | 18k | 6.76 | |
New York Community Ban | 0.0 | $183k | 11k | 16.34 | |
Key (KEY) | 0.0 | $161k | 12k | 13.16 | |
Pepco Holdings | 0.0 | $221k | 8.5k | 26.04 | |
Precision Drilling Corporation | 0.0 | $166k | 42k | 3.93 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $215k | 8.7k | 24.72 | |
Deutsche Bk 6.55% Pfd preferr | 0.0 | $203k | 7.9k | 25.70 | |
Proshares Tr pshs ulmsci | 0.0 | $200k | 2.5k | 80.97 | |
Goldman Sachs Group | 0.0 | $215k | 8.2k | 26.22 | |
Prudential Finl Inc Jr Sub Nt preferred | 0.0 | $224k | 8.7k | 25.75 | |
Allstate Corp 6.75 p | 0.0 | $218k | 7.9k | 27.59 | |
Nrg Yield | 0.0 | $203k | 14k | 14.72 | |
BreitBurn Energy Partners | 0.0 | $14k | 21k | 0.66 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $75k | 47k | 1.60 | |
Hii Technologies Incorporated | 0.0 | $0 | 36k | 0.00 | |
Wind Energy America | 0.0 | $0 | 30k | 0.00 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $59k | 75k | 0.79 | |
Northstar Electronics | 0.0 | $0 | 15k | 0.00 |