Roosevelt Investment Group

Roosevelt Investment Group as of Dec. 31, 2017

Portfolio Holdings for Roosevelt Investment Group

Roosevelt Investment Group holds 179 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 3.6 $39M 232k 169.23
Berkshire Hathaway (BRK.B) 2.9 $32M 159k 198.22
Alphabet Inc Class A cs (GOOGL) 2.8 $30M 29k 1053.39
Johnson & Johnson (JNJ) 2.6 $28M 203k 139.72
iShares S&P 1500 Index Fund (ITOT) 2.3 $25M 414k 61.14
Amazon (AMZN) 2.2 $24M 23k 1052.50
Nextera Energy (NEE) 2.2 $24M 153k 156.19
Northrop Grumman Corporation (NOC) 2.1 $23M 74k 306.91
Cme (CME) 2.0 $22M 153k 146.05
Microsoft Corporation (MSFT) 2.0 $22M 259k 85.54
Old Dominion Freight Line (ODFL) 2.0 $21M 162k 131.55
Lockheed Martin Corporation (LMT) 1.9 $21M 66k 321.05
Dowdupont 1.9 $21M 297k 71.22
Microchip Technology (MCHP) 1.9 $21M 239k 87.88
Suntrust Banks Inc $1.00 Par Cmn 1.9 $21M 324k 64.59
Home Depot (HD) 1.9 $20M 108k 189.53
Pfizer (PFE) 1.8 $20M 549k 36.22
Facebook Inc cl a (META) 1.8 $20M 113k 176.46
3M Company (MMM) 1.7 $19M 80k 235.37
Union Pacific Corporation (UNP) 1.7 $18M 137k 134.10
UnitedHealth (UNH) 1.7 $18M 83k 220.46
Honeywell International (HON) 1.6 $18M 117k 153.36
Ebay, Inc., 6.00% 1.5 $17M 619k 26.94
S&p Global (SPGI) 1.5 $17M 97k 169.40
Walt Disney Company (DIS) 1.5 $16M 151k 107.51
MarketAxess Holdings (MKTX) 1.5 $16M 80k 201.75
U.S. Bancorp (USB) 1.5 $16M 334k 48.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $15M 228k 66.09
Crown Castle Intl (CCI) 1.4 $15M 149k 98.94
Ross Stores (ROST) 1.3 $15M 182k 80.25
Las Vegas Sands (LVS) 1.3 $15M 209k 69.49
Wells Fargo 5.85% public 1.3 $14M 525k 27.00
MasterCard Incorporated (MA) 1.2 $13M 88k 151.36
EOG Resources (EOG) 1.2 $13M 121k 107.91
Prudential Financial (PRU) 1.2 $13M 112k 114.98
Dominion Resources Inc p 1.1 $13M 489k 25.57
JPMorgan Chase & Co. (JPM) 1.1 $12M 111k 106.94
Delphi Automotive Inc international (APTV) 1.1 $12M 136k 84.83
Visa (V) 1.0 $11M 99k 114.02
Martin Marietta Materials (MLM) 1.0 $11M 51k 221.04
Prologis (PLD) 1.0 $11M 174k 64.51
Health Care SPDR (XLV) 1.0 $11M 129k 82.68
Southern Co./the, 6.25% 0.9 $10M 382k 26.99
Lam Research Corporation 0.9 $10M 56k 184.07
Kraft Heinz (KHC) 0.9 $9.8M 126k 77.76
Torchmark Corp., 6.13% 0.8 $8.6M 323k 26.76
At&t Inc 5.35 Notes 2017-01.11.66 Global equity (TBB) 0.8 $8.6M 328k 26.09
Allstate Corp Pfd 6.625% Cal 0.8 $8.1M 310k 26.25
Pnc Financial Services Group 0.7 $7.8M 277k 28.30
Ishares Inc core msci emkt (IEMG) 0.7 $7.8M 138k 56.90
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.7 $7.8M 290k 27.00
Berkley 0.7 $7.8M 300k 25.93
Chevron Corporation (CVX) 0.7 $7.5M 60k 125.19
United Rentals (URI) 0.6 $7.0M 40k 171.91
Senior Housing Properties-callable pref 0.6 $6.9M 255k 26.86
Marathon Petroleum Corp (MPC) 0.6 $6.6M 100k 65.98
Bright Horizons Fam Sol In D (BFAM) 0.6 $6.4M 68k 93.99
Dte Energy Co., Series F, 6.00 Percent 0.6 $6.4M 239k 26.77
Reinsurance Grp Of Amer Pfd preferred (RZB) 0.6 $6.0M 214k 27.99
Boeing Company (BA) 0.5 $5.7M 19k 294.94
Cof 6.7 12/31/49 0.5 $5.3M 198k 26.82
Lamb Weston Hldgs (LW) 0.5 $5.1M 91k 56.45
Cabot Oil & Gas Corporation (CTRA) 0.5 $5.1M 177k 28.60
Allergan 0.4 $4.7M 29k 163.57
Dlr 7 3/8 12/31/49 0.4 $4.5M 169k 26.67
Fifth Third Pfd 6.625% p (FITBI) 0.4 $4.3M 152k 28.50
Hartford Jr Sub 7.875 P referred 0.4 $4.1M 140k 29.26
Procter & Gamble Company (PG) 0.4 $4.1M 44k 91.88
Abbvie (ABBV) 0.4 $4.0M 42k 96.71
Reinsurance Grp Of Amerpfd 6.2 p 0.4 $3.9M 141k 27.52
Jpm 6.3 12/31/49 0.3 $3.8M 142k 27.05
Legg Mason Inc Pfd preferred (LMICL) 0.3 $3.9M 142k 27.26
Wells Fargo 6.625% 0.3 $3.7M 128k 28.62
Hess (HES) 0.3 $3.6M 77k 47.47
NVIDIA Corporation (NVDA) 0.3 $3.4M 18k 193.49
American Financial Group, Inc., 6.00% 0.3 $3.2M 156k 20.45
BB&T Corporation 0.3 $3.0M 61k 49.71
Nevro (NVRO) 0.3 $3.1M 45k 69.04
State Street 0.3 $3.0M 114k 26.46
SYSCO Corporation (SYY) 0.3 $3.0M 49k 60.74
Pepsi (PEP) 0.3 $2.9M 24k 119.92
Chubb (CB) 0.3 $2.8M 19k 146.13
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.2 $2.7M 106k 25.57
Time Warner 0.2 $2.6M 29k 91.45
Paychex (PAYX) 0.2 $2.6M 38k 68.08
Southern Company (SO) 0.2 $2.6M 53k 48.09
Enbridge (ENB) 0.2 $2.5M 64k 39.10
Air Products & Chemicals (APD) 0.2 $2.4M 14k 164.07
Kimco Realty Corporation 0.2 $2.4M 96k 25.19
Duke Energy (DUK) 0.2 $2.4M 29k 84.10
Jpm 6 1/8 12/31/49 0.2 $2.4M 91k 26.65
Universal Display Corporation (OLED) 0.2 $2.3M 14k 172.64
Vanguard Health Care ETF (VHT) 0.2 $2.2M 14k 154.16
Us Bancorp 6.5% Pfd preferred 0.2 $2.1M 75k 28.22
Wells Fargo Pfd 6% Ser V 0.2 $2.0M 75k 26.81
American Express Company (AXP) 0.2 $1.8M 18k 99.33
Raytheon Company 0.2 $1.8M 9.6k 187.90
Public Storage Z 6% Pfd Call 6 p 0.2 $1.7M 66k 26.45
Target Corporation (TGT) 0.1 $1.7M 26k 65.24
iShares S&P MidCap 400 Index (IJH) 0.1 $1.7M 8.8k 189.79
Alphabet Inc Class C cs (GOOG) 0.1 $1.6M 1.5k 1046.08
Exxon Mobil Corporation (XOM) 0.1 $1.5M 18k 83.65
General Electric Company 0.1 $1.3M 74k 17.45
Carlyle Group Lp 5.875 Non Cum Red Perp Pfd Units Series A equity 0.1 $1.3M 51k 25.38
Berkshire Hathaway (BRK.A) 0.1 $1.2M 4.00 297500.00
Public Storage Dep 1/1000 Pfd p 0.1 $1.2M 45k 26.59
Nextera Energy Partners (NEP) 0.1 $1.2M 27k 43.09
Bb&t Corp 5.625% public 0.1 $1.2M 46k 27.01
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 4.1k 266.91
Enterprise Products Partners (EPD) 0.1 $1.1M 42k 26.51
Sce Trust Iv Cum Pfd J p (SCE.PJ) 0.1 $1.1M 43k 25.79
State Street Corp, Series G, 5.35% (STT.PG) 0.1 $1.1M 42k 27.11
Colgate-Palmolive Company (CL) 0.1 $1.0M 14k 75.45
Stanleyblack&decker5.75 p 0.1 $989k 39k 25.21
Simpson Manufacturing (SSD) 0.1 $890k 16k 57.42
Schlumberger (SLB) 0.1 $818k 12k 67.38
ConAgra Foods (CAG) 0.1 $841k 22k 37.68
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.1 $922k 37k 24.89
Capital One Financialco Ser G p 0.1 $890k 36k 25.03
McDonald's Corporation (MCD) 0.1 $761k 4.4k 172.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $719k 8.4k 86.00
Apollo Management Llc prd 0.1 $763k 29k 26.30
International Business Machines (IBM) 0.1 $659k 4.3k 153.47
Hsbc Holdings Plc Pfd preferr 0.1 $630k 24k 26.85
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $621k 12k 50.29
Costco Wholesale Corporation (COST) 0.1 $570k 3.1k 186.09
Altria (MO) 0.1 $521k 7.3k 71.48
United Technologies Corporation 0.1 $573k 4.5k 127.47
Novo Nordisk A/S (NVO) 0.1 $500k 9.3k 53.68
Cheniere Energy (LNG) 0.1 $569k 11k 53.88
Kinder Morgan (KMI) 0.1 $545k 30k 18.07
Wells Fargo pre 0.1 $515k 21k 25.10
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.1 $517k 20k 25.61
Jpm 6.27 12/31/49 0.1 $514k 19k 27.05
Gatx Corp $1.51562 Pfd preferred 0.1 $565k 22k 26.28
Edwards Lifesciences (EW) 0.0 $393k 3.5k 112.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $402k 5.7k 70.30
Mondelez Int (MDLZ) 0.0 $417k 9.7k 42.77
Eaton (ETN) 0.0 $390k 4.9k 79.03
Simon Ppty Gp 8.375% Ser J Pfd preferred (SPG.PJ) 0.0 $392k 5.5k 71.60
Eversource Energy (ES) 0.0 $389k 6.2k 63.11
National Retail Properties, Inc., Series F, 5.20 Percent 0.0 $468k 19k 25.09
PNC Financial Services (PNC) 0.0 $297k 2.1k 144.39
Eli Lilly & Co. (LLY) 0.0 $326k 3.9k 84.50
Wells Fargo & Company (WFC) 0.0 $292k 4.8k 60.66
Intel Corporation (INTC) 0.0 $275k 6.0k 46.17
Amgen (AMGN) 0.0 $331k 1.9k 173.94
Philip Morris International (PM) 0.0 $350k 3.3k 105.74
General Dynamics Corporation (GD) 0.0 $298k 1.5k 203.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $337k 4.4k 76.87
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $323k 13k 24.85
Citigroup Capital 7.8 preferr (C.PN) 0.0 $332k 12k 27.47
Spdr Series Trust equity (IBND) 0.0 $358k 10k 35.30
Dillards Capital Trust (DDT) 0.0 $327k 13k 25.83
Capital One Finl 6% Pfd B p 0.0 $294k 12k 25.30
Nextera Energy 5.00% Ser J public 0.0 $319k 13k 24.92
Wells Fargo p 0.0 $304k 12k 25.23
Texas Capital Bk 6.50% 9/1/42 Ser preferred 0.0 $280k 11k 25.28
Vz 5.9 02/15/54 0.0 $281k 11k 26.38
Veritex Hldgs (VBTX) 0.0 $286k 10k 27.63
Dte Energy Co., Series B, 5.38% 0.0 $306k 12k 25.50
Monsanto Company 0.0 $249k 2.1k 116.74
Bristol Myers Squibb (BMY) 0.0 $223k 3.6k 61.23
At&t (T) 0.0 $215k 5.5k 38.89
Comerica Incorporated (CMA) 0.0 $200k 2.3k 86.73
Merck & Co (MRK) 0.0 $256k 4.5k 56.28
Bb&t Pfd 5.625% 0.0 $239k 9.4k 25.30
Prudential Finl Inc Jr Sub Nt preferred 0.0 $215k 8.5k 25.29
Duke Energy Corp 5.125% public 0.0 $238k 9.4k 25.32
Gen Elec Cap Corp Nt preferre 0.0 $250k 10k 25.00
Enviva Partners Lp master ltd part 0.0 $214k 7.7k 27.63
Ishares Tr core intl aggr (IAGG) 0.0 $211k 4.1k 52.06
Public Storage, Series B, 5.40% (PSA.PB) 0.0 $254k 9.9k 25.65
Wells Fargo & Co 5.500% Pfd pfd stk 0.0 $248k 9.7k 25.53
Partnerre Pfd Ser H preferred 0.0 $247k 8.6k 28.72
iShares Gold Trust 0.0 $160k 13k 12.49
New Gold Inc Cda (NGD) 0.0 $55k 17k 3.27
Seacor Holding Inc note 3.000 11/1 0.0 $71k 75k 0.95
Northstar Electronics 0.0 $0 15k 0.00