Roosevelt Investment Group

Roosevelt Investment Group as of June 30, 2017

Portfolio Holdings for Roosevelt Investment Group

Roosevelt Investment Group holds 189 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $37M 255k 144.02
Alphabet Inc Class A cs (GOOGL) 2.6 $29M 31k 929.68
Berkshire Hathaway (BRK.B) 2.6 $28M 166k 169.37
Johnson & Johnson (JNJ) 2.6 $28M 213k 132.29
Amazon (AMZN) 2.2 $24M 25k 968.02
iShares S&P 1500 Index Fund (ITOT) 2.1 $22M 404k 55.42
Cme (CME) 1.9 $21M 167k 125.24
Northrop Grumman Corporation (NOC) 1.9 $21M 81k 256.71
Lockheed Martin Corporation (LMT) 1.9 $20M 72k 277.61
Microchip Technology (MCHP) 1.8 $20M 260k 77.18
Suntrust Banks Inc $1.00 Par Cmn 1.8 $20M 350k 56.72
Nextera Energy (NEE) 1.8 $19M 138k 140.13
Facebook Inc cl a (META) 1.8 $19M 127k 150.98
Dow Chemical Company 1.7 $19M 295k 63.07
U.S. Bancorp (USB) 1.7 $18M 354k 51.92
MarketAxess Holdings (MKTX) 1.7 $18M 91k 201.10
Home Depot (HD) 1.6 $18M 115k 153.40
Walt Disney Company (DIS) 1.6 $17M 164k 106.25
Old Dominion Freight Line (ODFL) 1.6 $17M 183k 95.24
3M Company (MMM) 1.6 $17M 82k 208.19
Honeywell International (HON) 1.6 $17M 128k 133.29
ConAgra Foods (CAG) 1.5 $17M 463k 35.76
UnitedHealth (UNH) 1.5 $16M 88k 185.42
Wells Fargo 5.85% public 1.4 $15M 557k 27.66
Newell Rubbermaid (NWL) 1.4 $15M 284k 53.62
Ebay, Inc., 6.00% 1.4 $15M 549k 27.37
Crown Castle Intl (CCI) 1.4 $15M 147k 100.18
Las Vegas Sands (LVS) 1.3 $14M 225k 63.89
Martin Marietta Materials (MLM) 1.3 $14M 64k 222.58
Edwards Lifesciences (EW) 1.3 $14M 119k 118.24
Pfizer (PFE) 1.3 $14M 412k 33.59
Union Pacific Corporation (UNP) 1.2 $14M 125k 108.91
S&p Global (SPGI) 1.2 $13M 86k 145.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $12M 202k 60.89
Kraft Heinz (KHC) 1.1 $12M 138k 85.64
EOG Resources (EOG) 1.1 $11M 126k 90.52
Visa (V) 1.0 $11M 121k 93.78
Dominion Resources Inc p 1.0 $11M 450k 25.17
MasterCard Incorporated (MA) 1.0 $11M 90k 121.45
Southern Co./the, 6.25% 1.0 $11M 400k 27.36
Prologis (PLD) 1.0 $11M 181k 58.64
United Rentals (URI) 1.0 $11M 93k 112.71
Prudential Financial (PRU) 1.0 $11M 97k 108.14
Ross Stores (ROST) 0.9 $10M 177k 57.73
Microsoft Corporation (MSFT) 0.9 $10M 146k 68.93
Health Care SPDR (XLV) 0.9 $9.9M 125k 79.24
Lam Research Corporation (LRCX) 0.9 $9.5M 67k 141.43
Torchmark Corp., 6.13% 0.8 $9.2M 345k 26.56
Allstate Corp Pfd 6.625% Cal 0.8 $9.0M 334k 26.97
American Express Company (AXP) 0.8 $8.8M 104k 84.24
Pnc Financial Services Group 0.8 $8.6M 290k 29.60
Allergan 0.7 $7.6M 31k 243.10
Ishares Inc core msci emkt (IEMG) 0.6 $6.8M 136k 50.04
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.6 $6.8M 250k 27.27
Berkley 0.6 $6.5M 248k 26.25
General Dynamics Corporation (GD) 0.6 $6.3M 32k 198.09
Marathon Petroleum Corp (MPC) 0.6 $6.3M 121k 52.33
Bright Horizons Fam Sol In D (BFAM) 0.6 $6.3M 81k 77.21
Reinsurance Grp Of Amer Pfd preferred (RZB) 0.6 $6.1M 210k 29.04
Schlumberger (SLB) 0.6 $6.0M 91k 65.84
Chevron Corporation (CVX) 0.5 $5.9M 56k 104.33
Kimco Realty Corporation 0.5 $5.9M 232k 25.20
Cof 6.7 12/31/49 0.5 $5.9M 215k 27.43
Hess (HES) 0.5 $5.6M 129k 43.87
Qwest Corp p 0.5 $5.5M 215k 25.44
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.5 $5.1M 190k 26.72
Akzo Nobel 0.5 $5.0M 171k 28.98
Lamb Weston Hldgs (LW) 0.5 $5.0M 113k 44.04
Dlr 7 3/8 12/31/49 0.5 $4.9M 178k 27.43
Fifth Third Pfd 6.625% p (FITBI) 0.4 $4.8M 161k 29.99
General Electric Company 0.4 $4.7M 173k 27.01
American Financial Group, Inc., 6.00% 0.4 $4.4M 162k 27.45
Reinsurance Grp Of Amerpfd 6.2 p 0.4 $4.4M 148k 29.81
Senior Housing Properties-callable pref 0.4 $4.3M 161k 26.98
Cabot Oil & Gas Corporation (CTRA) 0.4 $4.3M 170k 25.08
Charles Schwab Corp. 6% Pfd. p 0.4 $4.2M 166k 25.53
Dte Energy Co., Series F, 6.00 Percent 0.4 $4.3M 156k 27.40
Nevro (NVRO) 0.4 $4.0M 53k 74.43
Exxon Mobil Corporation (XOM) 0.3 $3.8M 47k 80.72
Boeing Company (BA) 0.3 $3.8M 19k 197.75
Procter & Gamble Company (PG) 0.3 $3.9M 44k 87.16
Nextera Energy Capital 5.7% Pf p 0.3 $3.8M 149k 25.34
Legg Mason Inc Pfd preferred (LMICL) 0.3 $3.8M 142k 27.15
Qwest Corp, 6.63% 0.3 $3.7M 144k 25.60
Wells Fargo 6.625% (WFC.PR) 0.3 $3.4M 111k 30.23
Abbvie (ABBV) 0.3 $3.0M 42k 72.51
Discover Finl Svs 0.3 $3.1M 118k 25.78
Time Warner 0.3 $2.9M 29k 100.39
Hartford Jr Sub 7.875 P referred 0.3 $2.9M 95k 30.74
Chubb (CB) 0.3 $2.8M 19k 145.38
NVIDIA Corporation (NVDA) 0.2 $2.7M 19k 144.54
BB&T Corporation 0.2 $2.8M 61k 45.41
Pepsi (PEP) 0.2 $2.8M 24k 115.48
Southern Company (SO) 0.2 $2.6M 55k 47.89
Jpm 6 1/8 12/31/49 0.2 $2.6M 96k 26.95
SYSCO Corporation (SYY) 0.2 $2.5M 49k 50.34
Enbridge (ENB) 0.2 $2.5M 64k 39.81
Vz 5.9 02/15/54 0.2 $2.5M 94k 26.92
Duke Energy (DUK) 0.2 $2.4M 29k 83.58
Jpm 6.3 12/31/49 0.2 $2.2M 83k 26.95
Paychex (PAYX) 0.2 $2.2M 38k 56.95
International Business Machines (IBM) 0.2 $2.2M 14k 153.87
Vanguard Health Care ETF (VHT) 0.2 $2.2M 15k 147.39
Us Bancorp 6.5% Pfd preferred 0.2 $2.2M 73k 29.69
Air Products & Chemicals (APD) 0.2 $2.1M 14k 143.09
Public Storage Z 6% Pfd Call 6 p 0.2 $1.9M 72k 26.74
Nxp Semiconductors N V (NXPI) 0.2 $1.9M 17k 109.44
Enterprise Products Partners (EPD) 0.2 $1.7M 63k 27.09
Raytheon Company 0.1 $1.5M 9.3k 161.52
Universal Display Corporation (OLED) 0.1 $1.5M 14k 109.22
E.I. du Pont de Nemours & Company 0.1 $1.4M 17k 80.68
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M 1.5k 908.85
Bb&t Corp 5.625% public 0.1 $1.4M 53k 26.91
Target Corporation (TGT) 0.1 $1.3M 25k 52.29
Public Storage Dep 1/1000 Pfd p 0.1 $1.3M 49k 27.39
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.1 $1.3M 50k 25.33
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 13k 91.37
State Street Corp, Series G, 5.35% (STT.PG) 0.1 $1.2M 42k 27.43
Colgate-Palmolive Company (CL) 0.1 $1.0M 14k 74.14
Spdr S&p 500 Etf (SPY) 0.1 $931k 3.9k 241.76
Berkshire Hathaway (BRK.A) 0.1 $1.0M 4.00 254750.00
Stanleyblack&decker5.75 p 0.1 $1.0M 39k 25.57
Nextera Energy Partners (NEP) 0.1 $998k 27k 36.98
State Street 0.1 $952k 36k 26.78
Capital One Financialco Ser G p 0.1 $934k 39k 24.17
Comerica Incorporated (CMA) 0.1 $900k 12k 73.21
Vanguard Financials ETF (VFH) 0.1 $847k 14k 62.53
Herc Hldgs (HRI) 0.1 $821k 21k 39.32
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $732k 8.4k 87.17
Huntington Ingalls Inds (HII) 0.1 $772k 4.1k 186.07
Comcast Corp. 5% Pfd. p 0.1 $781k 31k 25.57
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.1 $774k 31k 25.29
Apollo Management Llc prd 0.1 $747k 29k 25.75
McDonald's Corporation (MCD) 0.1 $688k 4.5k 153.06
Hsbc Holdings Plc Pfd preferr 0.1 $629k 24k 26.81
Kinder Morgan (KMI) 0.1 $691k 36k 19.17
Costco Wholesale Corporation (COST) 0.1 $512k 3.2k 160.05
Cheniere Energy (LNG) 0.1 $534k 11k 48.72
TreeHouse Foods (THS) 0.1 $504k 6.2k 81.69
Mondelez Int (MDLZ) 0.1 $537k 12k 43.19
Wells Fargo pre 0.1 $518k 21k 25.12
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.1 $533k 20k 26.40
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $515k 10k 50.55
Jpm 6.27 12/31/49 0.1 $513k 19k 27.00
Public Storage, Series B, 5.40% (PSA.PB) 0.1 $508k 19k 26.16
Gatx Corp $1.51562 Pfd preferred 0.1 $559k 22k 26.00
National Retail Properties, Inc., Series F, 5.20 Percent 0.1 $512k 21k 24.27
United Technologies Corporation 0.0 $441k 3.6k 121.99
Novo Nordisk A/S (NVO) 0.0 $413k 9.6k 42.91
Ps Business Parks 0.0 $390k 16k 25.20
Simon Ppty Gp 8.375% Ser J Pfd preferred (SPG.PJ) 0.0 $433k 6.2k 70.12
Wells Fargo Pfd 6% Ser V 0.0 $437k 17k 26.44
At&t (T) 0.0 $284k 7.5k 37.79
Aetna 0.0 $299k 2.0k 151.93
Amgen (AMGN) 0.0 $328k 1.9k 172.36
Oasis Petroleum 0.0 $346k 43k 8.06
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $303k 12k 25.25
Citigroup Capital 7.8 preferr (C.PN) 0.0 $303k 12k 25.99
Spdr Series Trust equity (IBND) 0.0 $300k 9.0k 33.23
Powershares Senior Loan Portfo mf 0.0 $348k 15k 23.16
Dillards Capital Trust (DDT) 0.0 $327k 13k 25.83
Capital One Finl 6% Pfd B p 0.0 $295k 12k 25.39
Nextera Energy 5.00% Ser J public 0.0 $370k 15k 25.52
Wells Fargo p 0.0 $371k 15k 25.52
Veritex Hldgs (VBTX) 0.0 $287k 11k 26.32
Dte Energy Co., Series B, 5.38% 0.0 $304k 12k 25.33
Monsanto Company 0.0 $252k 2.1k 118.14
Eli Lilly & Co. (LLY) 0.0 $262k 3.2k 82.31
Altria (MO) 0.0 $233k 3.1k 74.61
Merck & Co (MRK) 0.0 $256k 4.0k 64.08
Direxion Shs Etf Tr Daily 20+ 0.0 $225k 12k 19.56
Spdr Short-term High Yield mf (SJNK) 0.0 $269k 9.6k 28.02
Bb&t Pfd 5.625% 0.0 $240k 9.4k 25.41
Prudential Finl Inc Jr Sub Nt preferred 0.0 $221k 8.5k 26.00
Duke Energy Corp 5.125% public 0.0 $246k 9.4k 26.17
Gen Elec Cap Corp Nt preferre 0.0 $255k 10k 25.50
Texas Capital Bk 6.50% 9/1/42 Ser preferred 0.0 $264k 10k 25.45
Allstate Corp 6.75 p 0.0 $203k 7.5k 27.07
Enviva Partners Lp master ltd part 0.0 $213k 7.7k 27.50
Sce Trust Iv Cum Pfd J p (SCE.PJ) 0.0 $239k 8.5k 28.28
Wells Fargo & Co 5.500% Pfd pfd stk 0.0 $267k 10k 25.57
Partnerre Pfd Ser H preferred 0.0 $249k 8.6k 28.95
Public Storage, Series D, 4.95% (PSA.PD) 0.0 $202k 8.2k 24.50
iShares Gold Trust 0.0 $153k 13k 11.94
Seacor Holding Inc note 3.000 11/1 0.0 $63k 75k 0.84
Denison Mines Corp (DNN) 0.0 $4.0k 10k 0.40
New Gold Inc Cda (NGD) 0.0 $32k 10k 3.20
Wind Energy America 0.0 $0 30k 0.00
Northstar Electronics 0.0 $0 15k 0.00