Roosevelt Investment Group

Roosevelt Investment as of June 30, 2016

Portfolio Holdings for Roosevelt Investment

Roosevelt Investment holds 202 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 3.7 $48M 376k 127.69
Pfizer (PFE) 3.2 $42M 1.2M 35.21
Apple (AAPL) 2.9 $38M 394k 95.60
Alphabet Inc Class A cs (GOOGL) 2.8 $37M 52k 703.54
Berkshire Hathaway (BRK.B) 2.8 $36M 250k 144.79
Northrop Grumman Corporation (NOC) 2.7 $35M 157k 222.28
Honeywell International (HON) 2.5 $33M 282k 116.32
ConAgra Foods (CAG) 2.5 $33M 685k 47.81
Lockheed Martin Corporation (LMT) 2.4 $31M 125k 248.17
Newell Rubbermaid (NWL) 2.2 $29M 589k 48.57
Nextera Energy (NEE) 2.1 $28M 213k 130.40
Wells Fargo & Company (WFC) 2.0 $27M 559k 47.33
SPDR Gold Trust (GLD) 1.9 $25M 196k 126.47
Cme (CME) 1.9 $24M 250k 97.40
Suntrust Banks Inc $1.00 Par Cmn 1.9 $24M 594k 41.08
Facebook Inc cl a (META) 1.9 $24M 212k 114.28
CBOE Holdings (CBOE) 1.9 $24M 358k 66.62
Schlumberger (SLB) 1.8 $23M 290k 79.08
Visa (V) 1.7 $22M 298k 74.17
U.S. Bancorp (USB) 1.6 $20M 505k 40.33
Michael Kors Holdings 1.6 $20M 410k 49.48
Allegion Plc equity (ALLE) 1.5 $20M 282k 69.43
Walt Disney Company (DIS) 1.5 $20M 199k 97.82
Johnson & Johnson (JNJ) 1.5 $19M 158k 121.30
Old Dominion Freight Line (ODFL) 1.5 $19M 317k 60.31
Microchip Technology (MCHP) 1.5 $19M 374k 50.76
Sherwin-Williams Company (SHW) 1.4 $18M 60k 293.68
Amazon (AMZN) 1.4 $18M 24k 715.60
Bristol Myers Squibb (BMY) 1.3 $17M 231k 73.55
Novo Nordisk A/S (NVO) 1.3 $17M 312k 53.78
F5 Networks (FFIV) 1.3 $16M 144k 113.84
Proshs Ultrashrt S&p500 Prosha etf 1.2 $16M 896k 17.81
Crown Castle Intl (CCI) 1.2 $16M 155k 101.43
Darden Restaurants (DRI) 1.2 $16M 245k 63.34
Bright Horizons Fam Sol In D (BFAM) 1.1 $15M 220k 66.31
Allergan 1.1 $14M 62k 231.09
Wells Fargo 5.85% public 1.1 $14M 505k 27.59
Verisign (VRSN) 1.0 $12M 143k 86.46
Cerner Corporation 0.9 $12M 208k 58.60
Qualcomm (QCOM) 0.9 $12M 223k 53.57
Concho Resources 0.9 $12M 101k 119.27
Ecolab (ECL) 0.9 $12M 99k 118.60
Industries N shs - a - (LYB) 0.9 $12M 157k 74.42
Allstate Corp Pfd 6.625% Cal 0.9 $12M 413k 28.51
Jpm 6 1/8 12/31/49 0.8 $10M 389k 26.80
Pnc Financial Services Group 0.8 $10M 342k 30.29
Southern Co./the, 6.25% 0.8 $10M 363k 27.88
Ross Stores (ROST) 0.8 $9.6M 170k 56.69
Royal Caribbean Cruises (RCL) 0.7 $8.9M 132k 67.15
Masco Corporation (MAS) 0.7 $8.9M 288k 30.94
Hess (HES) 0.7 $8.6M 143k 60.10
EOG Resources (EOG) 0.7 $8.5M 102k 83.42
Union Pacific Corporation (UNP) 0.7 $8.3M 96k 87.25
Cbre Group Inc Cl A (CBRE) 0.6 $8.2M 310k 26.48
MasterCard Incorporated (MA) 0.6 $8.1M 92k 88.06
Kimco Realty Corporation 0.6 $7.8M 301k 25.98
Prologis (PLD) 0.6 $7.5M 152k 49.04
Torchmark Corp., 6.13% 0.6 $7.3M 275k 26.43
Ebay, Inc., 6.00% 0.6 $7.3M 274k 26.57
Qwest Corp p 0.5 $6.9M 267k 26.03
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.5 $6.4M 234k 27.29
Cof 6.7 12/31/49 0.5 $6.3M 224k 28.30
Dlr 7 3/8 12/31/49 0.5 $6.0M 209k 28.95
MarketAxess Holdings (MKTX) 0.5 $6.0M 41k 145.41
Charles Schwab Corp. 6% Pfd. p 0.5 $5.9M 219k 26.90
Lam Research Corporation 0.4 $5.7M 68k 84.06
Nextera Energy Capital 5.7% Pf p 0.4 $5.6M 210k 26.58
United Rentals (URI) 0.4 $5.4M 81k 67.10
Reinsurance Grp Of Amerpfd 6.2 p 0.4 $5.1M 172k 29.76
Enterprise Products Partners (EPD) 0.4 $5.0M 170k 29.26
Fifth Third Pfd 6.625% p (FITBI) 0.4 $4.7M 154k 30.33
Public Storage Dep 1/1000 Pfd p 0.4 $4.6M 163k 28.23
American Financial Group, Inc., 6.00% 0.4 $4.7M 173k 26.88
Gilead Sciences (GILD) 0.3 $4.5M 54k 83.42
Vz 5.9 02/15/54 0.3 $3.7M 134k 27.50
Cabot Oil & Gas Corporation (CTRA) 0.3 $3.6M 140k 25.74
Discover Finl Svs 0.3 $3.5M 133k 26.44
Eaton (ETN) 0.3 $3.4M 57k 59.73
D Qwest Corp 7.375%, 6/1/51 pfddom 0.2 $3.2M 121k 26.62
Public Storage 0.2 $2.9M 117k 25.18
General Electric Company 0.2 $2.6M 84k 31.48
Edwards Lifesciences (EW) 0.2 $2.5M 26k 99.71
Exxon Mobil Corporation (XOM) 0.2 $2.4M 26k 93.74
Qwest Corp, 6.63% 0.2 $2.4M 93k 25.71
Kkr Financial Holdings 0.2 $2.4M 89k 26.58
Us Bancorp 6.5% Pfd preferred 0.2 $2.1M 68k 30.80
Legg Mason Inc Pfd preferred (LMICL) 0.2 $2.0M 77k 26.58
Tractor Supply Company (TSCO) 0.1 $1.8M 20k 91.18
Chevron Corporation (CVX) 0.1 $1.8M 18k 104.84
Target Corporation (TGT) 0.1 $1.8M 26k 69.83
Hsbc Holdings Plc Pfd preferr 0.1 $1.6M 62k 26.53
Stanleyblack&decker5.75 p 0.1 $1.6M 61k 26.46
Integrys Energy 6% public 0.1 $1.6M 61k 26.17
Verisk Analytics (VRSK) 0.1 $1.4M 17k 81.10
Celgene Corporation 0.1 $1.4M 15k 98.64
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M 2.0k 692.27
E.I. du Pont de Nemours & Company 0.1 $1.3M 21k 64.79
Raytheon Company 0.1 $1.3M 9.6k 135.92
TreeHouse Foods (THS) 0.1 $1.3M 12k 102.69
Vornado Realty Trust 0.1 $1.3M 48k 26.28
Berkshire Hathaway (BRK.A) 0.1 $1.2M 6.00 198833.33
D Entergy Mississippi Inc Pfd preferred 0.1 $1.1M 44k 25.63
NVIDIA Corporation (NVDA) 0.1 $1.1M 23k 47.01
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.0M 13k 77.34
Church & Dwight (CHD) 0.1 $1.0M 9.9k 102.87
Comcast Corp. 5% Pfd. p 0.1 $986k 36k 27.45
Occidental Petroleum Corporation (OXY) 0.1 $842k 11k 75.54
Prudential Financial (PRU) 0.1 $913k 13k 71.37
Mondelez Int (MDLZ) 0.1 $906k 20k 45.52
Simon Ppty Gp 8.375% Ser J Pfd preferred (SPG.PJ) 0.1 $841k 11k 78.86
Public Storage, Series B, 5.40% (PSA.PB) 0.1 $920k 35k 26.58
JPMorgan Chase & Co. (JPM) 0.1 $784k 13k 62.17
Spdr S&p 500 Etf (SPY) 0.1 $747k 3.6k 209.48
Danaher Corporation (DHR) 0.1 $731k 7.2k 101.02
Stericycle (SRCL) 0.1 $813k 7.8k 104.10
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $805k 23k 34.89
Kinder Morgan (KMI) 0.1 $759k 41k 18.71
Wells Fargo pre 0.1 $791k 31k 25.97
Costco Wholesale Corporation (COST) 0.1 $627k 4.0k 157.14
McDonald's Corporation (MCD) 0.1 $588k 4.9k 120.27
International Business Machines (IBM) 0.1 $675k 4.4k 151.82
Procter & Gamble Company (PG) 0.1 $708k 8.4k 84.66
Jpm 6.27 12/31/49 0.1 $582k 21k 28.25
Eqc 5 3/4 08/01/42 0.1 $680k 27k 25.71
Reinsurance Grp Of Amer Pfd preferred (RZB) 0.1 $634k 23k 27.18
3M Company (MMM) 0.0 $474k 2.7k 175.23
Thermo Fisher Scientific (TMO) 0.0 $532k 3.6k 147.74
United Technologies Corporation 0.0 $482k 4.7k 102.49
Advance Auto Parts (AAP) 0.0 $511k 3.2k 161.61
Powershares Senior Loan Portfo mf 0.0 $542k 24k 22.96
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $528k 4.4k 121.10
At&t (T) 0.0 $434k 10k 43.22
Reynolds American 0.0 $355k 6.6k 53.89
Hca 0.0 $389k 5.1k 77.03
Starbucks Corporation (SBUX) 0.0 $340k 6.0k 57.09
Cheniere Energy (LNG) 0.0 $412k 11k 37.59
Citigroup Capital 7.8 preferr (C.PN) 0.0 $359k 14k 26.09
Dillards Capital Trust (DDT) 0.0 $338k 13k 26.70
Spdr Short-term High Yield mf (SJNK) 0.0 $417k 16k 26.98
Us Bancorp 0.0 $378k 15k 26.11
Capital One Finl 6% Pfd B p 0.0 $442k 17k 26.38
State Street Corp 0.0 $347k 13k 26.34
Abbvie (ABBV) 0.0 $356k 5.8k 61.84
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $374k 14k 25.95
Wells Fargo p 0.0 $416k 16k 26.06
Texas Capital Bk 6.50% 9/1/42 Ser preferred 0.0 $382k 15k 26.08
Vanguard S&p 500 Etf idx (VOO) 0.0 $442k 2.3k 192.01
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $435k 16k 26.81
Kkr & Co L P Del Pfd Unit Ser p 0.0 $332k 12k 26.83
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.0 $404k 16k 25.66
Microsoft Corporation (MSFT) 0.0 $306k 6.0k 51.14
American Express Company (AXP) 0.0 $292k 4.8k 60.83
Monsanto Company 0.0 $221k 2.1k 103.61
Eli Lilly & Co. (LLY) 0.0 $232k 3.0k 78.62
Simpson Manufacturing (SSD) 0.0 $288k 7.2k 39.93
Regions Financial Corporation (RF) 0.0 $213k 25k 8.52
Aetna 0.0 $223k 1.8k 122.39
Altria (MO) 0.0 $212k 3.1k 69.03
Amgen (AMGN) 0.0 $251k 1.6k 152.40
Merck & Co (MRK) 0.0 $207k 3.6k 57.55
Philip Morris International (PM) 0.0 $254k 2.5k 101.64
Weyerhaeuser Company (WY) 0.0 $244k 8.2k 29.74
Southern Company (SO) 0.0 $276k 5.2k 53.57
Ing Pref 6.125% 01/15/11 p 0.0 $212k 8.2k 25.74
Wyndham Worldwide Corporation 0.0 $270k 3.8k 71.22
iShares Gold Trust 0.0 $218k 17k 12.77
Senomyx 0.0 $261k 95k 2.75
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $240k 9.3k 25.93
PowerShares Insured Nati Muni Bond 0.0 $255k 9.6k 26.56
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $308k 12k 25.67
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $319k 13k 25.42
Hsbc Usa Inc. New Prf. G p 0.0 $268k 11k 25.28
Goldman Sachs Group $1.625 Pfd preferred 0.0 $211k 8.1k 26.05
Raymond James Financial 6.9% P p 0.0 $264k 10k 26.40
Ps Business Parks 0.0 $273k 11k 26.06
Hartford Jr Sub 7.875 P referred 0.0 $252k 8.0k 31.50
Bb&t Pfd 5.625% 0.0 $273k 10k 26.39
Bank Of New York Mellon 5.2% public 0.0 $319k 12k 26.47
Goldman Sachs Group 0.0 $215k 8.2k 26.22
Prudential Finl Inc Jr Sub Nt preferred 0.0 $234k 8.7k 26.90
Duke Energy Corp 5.125% public 0.0 $253k 9.4k 26.91
Nextera Energy 5.00% Ser J public 0.0 $262k 10k 26.17
Gen Elec Cap Corp Nt preferre 0.0 $265k 10k 26.50
Allstate Corp 6.75 p 0.0 $217k 7.7k 28.18
Plains Gp Hldgs L P shs a rep ltpn 0.0 $269k 26k 10.45
Public Storage Z 6% Pfd Call 6 p 0.0 $282k 10k 28.20
Sce Trust Iv Cum Pfd J p (SCE.PJ) 0.0 $247k 8.9k 27.91
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $227k 1.8k 126.11
Welltower Inc 6.5% Pfd pre 0.0 $209k 8.0k 26.12
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $271k 6.4k 42.54
Bb&t Corp 5.625% public 0.0 $264k 10k 26.40
Ares Management Lp, Series A, 7.00% 0.0 $205k 8.0k 25.62
Dte Energy Co., Series B, 5.38% 0.0 $208k 8.0k 26.00
State Street Corp, Series G, 5.35% (STT.PG) 0.0 $215k 8.0k 26.88
Berkley 0.0 $203k 8.0k 25.38
Partnerre Ltd 7.25% Pfd H preferred 0.0 $322k 11k 30.09
Avon Products 0.0 $171k 45k 3.78
New Gold Inc Cda (NGD) 0.0 $88k 20k 4.40
Veritex Hldgs (VBTX) 0.0 $178k 11k 15.99
Wind Energy America 0.0 $0 30k 0.00
Seacor Holding Inc note 3.000 11/1 0.0 $60k 75k 0.80
Northstar Electronics 0.0 $0 15k 0.00