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 | 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% | 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 |