Roosevelt Investment Group

Roosevelt Investment Group as of March 31, 2018

Portfolio Holdings for Roosevelt Investment Group

Roosevelt Investment Group holds 168 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $36M 217k 167.78
Amazon (AMZN) 3.1 $33M 23k 1447.32
Berkshire Hathaway (BRK.B) 2.9 $31M 156k 199.48
Alphabet Inc Class A cs (GOOGL) 2.7 $29M 28k 1037.14
Johnson & Johnson (JNJ) 2.5 $26M 206k 128.15
Northrop Grumman Corporation (NOC) 2.4 $25M 72k 349.12
Nextera Energy (NEE) 2.4 $25M 153k 163.33
iShares S&P 1500 Index Fund (ITOT) 2.3 $25M 406k 60.46
Old Dominion Freight Line (ODFL) 2.2 $23M 156k 146.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $23M 346k 65.88
Lockheed Martin Corporation (LMT) 2.0 $22M 64k 337.93
Suntrust Banks Inc $1.00 Par Cmn 2.0 $22M 316k 68.04
Microchip Technology (MCHP) 2.0 $22M 235k 91.36
Cme (CME) 2.0 $21M 132k 161.74
Microsoft Corporation (MSFT) 2.0 $21M 229k 91.27
Home Depot (HD) 1.9 $20M 110k 178.24
Pfizer (PFE) 1.8 $19M 544k 35.49
S&p Global (SPGI) 1.8 $19M 101k 191.06
Dowdupont 1.7 $18M 289k 63.71
Facebook Inc cl a (META) 1.7 $18M 114k 159.79
Union Pacific Corporation (UNP) 1.7 $18M 132k 134.43
UnitedHealth (UNH) 1.6 $17M 81k 214.00
Ebay, Inc., 6.00% 1.6 $17M 644k 26.34
Honeywell International (HON) 1.6 $17M 114k 144.51
Crown Castle Intl (CCI) 1.5 $16M 147k 109.61
3M Company (MMM) 1.5 $16M 72k 219.52
MasterCard Incorporated (MA) 1.4 $15M 86k 175.16
Delphi Automotive Inc international (APTV) 1.4 $15M 179k 84.97
MarketAxess Holdings (MKTX) 1.4 $15M 68k 217.43
U.S. Bancorp (USB) 1.4 $15M 291k 50.50
JPMorgan Chase & Co. (JPM) 1.3 $14M 124k 109.97
Wells Fargo 5.85% public 1.3 $14M 516k 26.29
Walt Disney Company (DIS) 1.3 $14M 134k 100.44
EOG Resources (EOG) 1.2 $13M 126k 105.27
Las Vegas Sands (LVS) 1.2 $13M 176k 71.90
Prudential Financial (PRU) 1.2 $13M 122k 103.55
Ross Stores (ROST) 1.1 $12M 157k 77.98
Dominion Resources Inc p 1.1 $12M 480k 24.24
Visa (V) 1.0 $11M 92k 119.62
Prologis (PLD) 1.0 $11M 171k 62.99
Southern Co./the, 6.25% 0.9 $10M 375k 26.66
At&t Inc 5.35 Notes 2017-01.11.66 Global equity (TBB) 0.9 $9.9M 392k 25.40
iShares S&P MidCap 400 Index (IJH) 0.9 $9.3M 50k 187.56
Allstate Corp Pfd 6.625% Cal 0.9 $9.4M 361k 25.96
Marathon Petroleum Corp (MPC) 0.8 $8.9M 122k 73.11
Chevron Corporation (CVX) 0.8 $8.4M 73k 114.03
Torchmark Corp., 6.13% 0.8 $8.2M 311k 26.48
Health Care SPDR (XLV) 0.8 $8.2M 101k 81.40
Ishares Inc core msci emkt (IEMG) 0.8 $8.1M 139k 58.40
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.7 $7.9M 301k 26.19
Kraft Heinz (KHC) 0.7 $7.7M 124k 62.29
Pnc Financial Services Group 0.7 $7.6M 270k 28.07
Berkley 0.7 $7.6M 302k 25.15
Senior Housing Properties-callable pref 0.7 $7.5M 292k 25.79
Dte Energy Co., Series F, 6.00 Percent 0.7 $7.1M 271k 26.15
United Rentals (URI) 0.6 $6.6M 38k 172.73
Bright Horizons Fam Sol In D (BFAM) 0.6 $6.4M 64k 99.72
Reinsurance Grp Of Amer Pfd preferred (RZB) 0.5 $5.6M 212k 26.32
Hartford Jr Sub 7.875 P referred 0.5 $5.4M 185k 29.35
Allergan 0.5 $5.3M 32k 168.29
Cof 6.7 12/31/49 0.5 $5.0M 188k 26.43
Lamb Weston Hldgs (LW) 0.5 $5.0M 85k 58.22
Cabot Oil & Gas Corporation (CTRA) 0.4 $4.6M 193k 23.98
Boeing Company (BA) 0.4 $4.7M 14k 327.88
Dlr 7 3/8 12/31/49 0.4 $4.3M 164k 26.29
Fifth Third Pfd 6.625% p (FITBI) 0.4 $4.4M 150k 29.15
Reinsurance Grp Of Amerpfd 6.2 p 0.4 $4.0M 141k 28.31
NVIDIA Corporation (NVDA) 0.4 $3.9M 17k 231.58
American Financial Group, Inc., 6.00% 0.4 $3.9M 150k 25.98
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.8M 49k 77.01
Abbvie (ABBV) 0.4 $3.8M 40k 94.65
Hess (HES) 0.3 $3.7M 73k 50.62
Jpm 6.3 12/31/49 0.3 $3.7M 142k 26.12
Legg Mason Inc Pfd preferred (LMICL) 0.3 $3.7M 139k 26.32
Nevro (NVRO) 0.3 $3.6M 42k 86.68
Us Bancorp 6.5% Pfd preferred 0.3 $3.5M 124k 27.93
Wells Fargo 6.625% 0.3 $3.5M 125k 27.93
State Street 0.3 $2.9M 109k 26.30
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.3 $2.9M 116k 24.91
Wells Fargo Pfd 6% Ser V 0.3 $2.8M 107k 26.05
Pepsi (PEP) 0.2 $2.7M 25k 109.14
Public Storage Dep 1/1000 Pfd p 0.2 $2.5M 95k 26.40
Bb&t Corp 5.625% public 0.2 $2.5M 92k 26.61
Air Products & Chemicals (APD) 0.2 $2.3M 14k 159.00
Kimco Realty Corporation 0.2 $2.3M 93k 24.76
Jpm 6 1/8 12/31/49 0.2 $2.4M 90k 26.17
Vanguard Health Care ETF (VHT) 0.2 $2.2M 14k 153.52
Duke Energy (DUK) 0.2 $2.2M 29k 77.48
BB&T Corporation 0.2 $2.1M 40k 52.05
Raytheon Company 0.2 $2.0M 9.3k 215.78
Target Corporation (TGT) 0.2 $1.8M 26k 69.42
Public Storage Z 6% Pfd Call 6 p 0.2 $1.7M 64k 26.03
Alphabet Inc Class C cs (GOOG) 0.1 $1.5M 1.5k 1032.11
Exxon Mobil Corporation (XOM) 0.1 $1.3M 17k 74.64
Carlyle Group Lp 5.875 Non Cum Red Perp Pfd Units Series A equity 0.1 $1.2M 51k 24.07
Berkshire Hathaway (BRK.A) 0.1 $1.2M 4.00 299000.00
Colgate-Palmolive Company (CL) 0.1 $1.1M 16k 71.67
State Street Corp, Series G, 5.35% (STT.PG) 0.1 $1.1M 42k 26.78
Nextera Energy Partners (NEP) 0.1 $1.1M 26k 40.00
Sce Trust Iv Cum Pfd J p (SCE.PJ) 0.1 $1.0M 41k 25.69
Stanleyblack&decker5.75 p 0.1 $982k 39k 25.17
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $941k 19k 49.76
Simpson Manufacturing (SSD) 0.1 $893k 16k 57.61
Enterprise Products Partners (EPD) 0.1 $871k 36k 24.48
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.1 $877k 37k 23.99
Capital One Financialco Ser G p 0.1 $840k 34k 24.75
American Express Company (AXP) 0.1 $709k 7.6k 93.28
Procter & Gamble Company (PG) 0.1 $702k 8.9k 79.24
Schlumberger (SLB) 0.1 $782k 12k 64.78
Apollo Management Llc prd 0.1 $727k 29k 25.06
McDonald's Corporation (MCD) 0.1 $633k 4.0k 156.37
General Electric Company 0.1 $688k 51k 13.47
International Business Machines (IBM) 0.1 $652k 4.2k 153.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $661k 8.4k 79.07
Hsbc Holdings Plc Pfd preferr 0.1 $613k 24k 26.13
Costco Wholesale Corporation (COST) 0.1 $577k 3.1k 188.32
United Technologies Corporation 0.1 $566k 4.5k 125.89
ConAgra Foods (CAG) 0.1 $508k 14k 36.85
Cheniere Energy (LNG) 0.1 $564k 11k 53.41
Spdr Series Trust equity (IBND) 0.1 $528k 15k 36.04
Wells Fargo pre 0.1 $503k 21k 24.51
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.1 $511k 20k 25.31
Jpm 6.27 12/31/49 0.1 $497k 19k 26.16
Gatx Corp $1.51562 Pfd preferred 0.1 $550k 22k 25.17
Novo Nordisk A/S (NVO) 0.0 $393k 8.0k 49.19
Kinder Morgan (KMI) 0.0 $448k 30k 15.05
Mondelez Int (MDLZ) 0.0 $383k 9.2k 41.68
Simon Ppty Gp 8.375% Ser J Pfd preferred (SPG.PJ) 0.0 $381k 5.5k 69.59
National Retail Properties, Inc., Series F, 5.20 Percent 0.0 $432k 19k 23.16
PNC Financial Services (PNC) 0.0 $311k 2.1k 151.19
Spdr S&p 500 Etf (SPY) 0.0 $367k 1.4k 262.89
Intel Corporation (INTC) 0.0 $302k 5.8k 52.10
Altria (MO) 0.0 $340k 5.5k 62.37
Amgen (AMGN) 0.0 $268k 1.6k 170.38
Southern Company (SO) 0.0 $267k 6.0k 44.63
General Dynamics Corporation (GD) 0.0 $285k 1.3k 221.10
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $325k 13k 25.00
Citigroup Capital 7.8 preferr (C.PN) 0.0 $329k 12k 27.23
Dillards Capital Trust (DDT) 0.0 $325k 13k 25.67
Direxion Shs Etf Tr Daily 20+ 0.0 $303k 16k 19.42
Capital One Finl 6% Pfd B p 0.0 $288k 11k 25.26
Eaton (ETN) 0.0 $286k 3.6k 79.78
Nextera Energy 5.00% Ser J public 0.0 $317k 13k 24.77
Wells Fargo p 0.0 $297k 12k 24.65
Texas Capital Bk 6.50% 9/1/42 Ser preferred 0.0 $285k 11k 25.73
Vz 5.9 02/15/54 0.0 $282k 11k 26.48
Veritex Hldgs (VBTX) 0.0 $286k 10k 27.63
Ishares Tr core intl aggr (IAGG) 0.0 $317k 6.0k 52.71
Dte Energy Co., Series B, 5.38% 0.0 $296k 12k 24.67
Monsanto Company 0.0 $249k 2.1k 116.74
Eli Lilly & Co. (LLY) 0.0 $227k 2.9k 77.26
Edwards Lifesciences (EW) 0.0 $261k 1.9k 139.50
Merck & Co (MRK) 0.0 $206k 3.8k 54.51
Philip Morris International (PM) 0.0 $216k 2.2k 99.31
iShares Gold Trust 0.0 $211k 17k 12.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $244k 2.9k 84.72
Bb&t Pfd 5.625% 0.0 $237k 9.4k 25.09
Duke Energy Corp 5.125% public 0.0 $239k 9.4k 25.43
Gen Elec Cap Corp Nt preferre 0.0 $246k 10k 24.60
Eversource Energy (ES) 0.0 $253k 4.3k 58.99
Enviva Partners Lp master ltd part 0.0 $224k 8.2k 27.39
Chubb (CB) 0.0 $204k 1.5k 136.45
Public Storage, Series B, 5.40% (PSA.PB) 0.0 $263k 10k 25.29
Wells Fargo & Co 5.500% Pfd pfd stk 0.0 $242k 9.7k 24.91
Partnerre Pfd Ser H preferred 0.0 $211k 7.6k 27.76
Seacor Holding Inc note 3.000 11/1 0.0 $72k 75k 0.96
New Gold Inc Cda (NGD) 0.0 $43k 17k 2.55
Northstar Electronics 0.0 $0 15k 0.00