Roosevelt Investment Group

Roosevelt Investment Group as of Sept. 30, 2018

Portfolio Holdings for Roosevelt Investment Group

Roosevelt Investment Group holds 162 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 4.2 $46M 528k 87.24
Amazon (AMZN) 3.7 $41M 21k 2003.02
Apple (AAPL) 3.6 $40M 177k 225.74
Alphabet Inc Class A cs (GOOGL) 3.0 $33M 28k 1207.08
Berkshire Hathaway (BRK.B) 2.8 $30M 142k 214.11
Microsoft Corporation (MSFT) 2.7 $30M 258k 114.37
Nextera Energy (NEE) 2.5 $27M 163k 167.60
iShares S&P 1500 Index Fund (ITOT) 2.5 $27M 403k 66.63
Pfizer (PFE) 2.4 $26M 586k 44.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $24M 372k 64.08
Home Depot (HD) 2.1 $23M 111k 207.15
Johnson & Johnson (JNJ) 2.1 $23M 165k 138.17
Old Dominion Freight Line (ODFL) 2.1 $23M 141k 161.26
Cme (CME) 2.0 $22M 130k 170.21
Facebook Inc cl a (META) 1.9 $21M 129k 164.46
Union Pacific Corporation (UNP) 1.9 $21M 129k 162.83
UnitedHealth (UNH) 1.9 $21M 79k 266.04
S&p Global (SPGI) 1.7 $19M 97k 195.39
Marathon Petroleum Corp (MPC) 1.6 $18M 223k 79.97
Microchip Technology (MCHP) 1.6 $18M 225k 78.91
JPMorgan Chase & Co. (JPM) 1.6 $17M 153k 112.84
Crown Castle Intl (CCI) 1.5 $17M 151k 111.33
Suntrust Banks Inc $1.00 Par Cmn 1.5 $17M 249k 66.79
Ebay, Inc., 6.00% 1.5 $17M 634k 26.24
Honeywell International (HON) 1.5 $17M 99k 166.40
iShares S&P MidCap 400 Index (IJH) 1.5 $16M 80k 201.29
MasterCard Incorporated (MA) 1.4 $16M 71k 222.62
Lamb Weston Hldgs (LW) 1.4 $16M 236k 66.60
Ross Stores (ROST) 1.4 $16M 158k 99.10
3M Company (MMM) 1.4 $15M 72k 210.71
Lockheed Martin Corporation (LMT) 1.3 $15M 42k 345.95
Kraft Heinz (KHC) 1.3 $14M 259k 55.11
EOG Resources (EOG) 1.3 $14M 111k 127.57
Northrop Grumman Corporation (NOC) 1.3 $14M 45k 317.37
ConAgra Foods (CAG) 1.3 $14M 415k 33.97
Visa (V) 1.2 $13M 89k 150.09
Delphi Automotive Inc international (APTV) 1.2 $14M 160k 83.90
Wells Fargo 5.85% public 1.1 $12M 483k 25.77
Bright Horizons Fam Sol In D (BFAM) 1.1 $12M 104k 117.84
MarketAxess Holdings (MKTX) 1.1 $12M 68k 178.49
Prologis (PLD) 1.1 $12M 174k 67.79
Dowdupont 1.0 $11M 177k 64.31
At&t Inc 5.35 Notes 2017-01.11.66 Global equity (TBB) 1.0 $11M 442k 24.97
Southern Co./the, 6.25% 0.9 $10M 396k 25.86
Las Vegas Sands (LVS) 0.9 $9.8M 166k 59.33
Chevron Corporation (CVX) 0.8 $9.0M 74k 122.28
Dominion Resources Inc p 0.8 $8.9M 376k 23.66
Allstate Corp Pfd 6.625% Cal 0.8 $8.5M 334k 25.40
Dte Energy Co., Series F, 6.00 Percent 0.7 $7.7M 300k 25.81
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.7 $7.6M 299k 25.48
Pnc Financial Services Group 0.7 $7.4M 276k 26.91
Torchmark Corp., 6.13% 0.7 $7.3M 284k 25.52
Senior Housing Properties-callable pref 0.7 $7.3M 281k 25.94
Ishares Inc core msci emkt (IEMG) 0.7 $7.1M 137k 51.78
Health Care SPDR (XLV) 0.6 $6.9M 73k 95.14
Berkley 0.6 $6.8M 280k 24.35
Hartford Jr Sub 7.875 P referred 0.6 $6.6M 234k 28.01
Allergan 0.5 $5.0M 26k 190.47
Hess (HES) 0.5 $5.0M 69k 71.57
Reinsurance Grp Of Amer Pfd preferred (RZB) 0.5 $5.0M 195k 25.47
Cof 6.7 12/31/49 0.4 $4.6M 176k 26.12
Wells Fargo 6.625% 0.4 $4.3M 156k 27.64
Us Bancorp 6.5% Pfd preferred 0.4 $4.2M 155k 27.23
Fifth Third Pfd 6.625% p (FITBI) 0.4 $4.0M 147k 27.50
Gw Pharmaceuticals Plc ads 0.4 $4.0M 23k 172.72
Dlr 7 3/8 12/31/49 0.4 $3.9M 155k 25.44
American Financial Group, Inc., 6.00% 0.3 $3.6M 142k 25.54
Reinsurance Grp Of Amerpfd 6.2 p 0.3 $3.6M 133k 26.67
Jpm 6.3 12/31/49 0.3 $3.3M 127k 25.79
NVIDIA Corporation (NVDA) 0.3 $3.2M 11k 280.99
Jpm 6 1/8 12/31/49 0.3 $3.0M 115k 25.78
Vanguard Health Care ETF (VHT) 0.2 $2.8M 15k 180.44
Boeing Company (BA) 0.2 $2.6M 7.0k 371.88
Bb&t Corp 5.625% public 0.2 $2.7M 107k 25.06
State Street 0.2 $2.6M 101k 25.56
Nevro (NVRO) 0.2 $2.4M 42k 56.99
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.2 $2.5M 101k 24.28
Public Storage Dep 1/1000 Pfd p 0.2 $2.3M 91k 25.36
Target Corporation (TGT) 0.2 $2.2M 25k 88.22
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 1.4k 1193.46
Legg Mason Inc Pfd preferred (LMICL) 0.2 $1.7M 67k 25.88
Raytheon Company 0.1 $1.6M 7.5k 206.71
Public Storage Z 6% Pfd Call 6 p 0.1 $1.5M 59k 25.29
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $1.4M 28k 49.67
Sce Trust Iv Cum Pfd J p (SCE.PJ) 0.1 $1.5M 60k 24.37
Exxon Mobil Corporation (XOM) 0.1 $1.3M 16k 85.01
Berkshire Hathaway (BRK.A) 0.1 $1.3M 4.00 320000.00
Statestreet Corp public 0.1 $1.3M 50k 26.28
Nextera Energy Partners (NEP) 0.1 $1.3M 26k 48.48
Prudential Financial (PRU) 0.1 $1.2M 12k 101.33
Carlyle Group Lp 5.875 Non Cum Red Perp Pfd Units Series A equity 0.1 $1.2M 51k 22.64
Stanleyblack&decker5.75 p 0.1 $1.2M 46k 25.07
State Street Corp, Series G, 5.35% (STT.PG) 0.1 $1.1M 42k 25.71
U.S. Bancorp (USB) 0.1 $967k 18k 52.79
Colgate-Palmolive Company (CL) 0.1 $933k 14k 66.94
iShares MSCI EAFE Index Fund (EFA) 0.1 $833k 12k 68.01
Enterprise Products Partners (EPD) 0.1 $905k 32k 28.73
Apollo Management Llc prd 0.1 $831k 33k 25.17
American Express Company (AXP) 0.1 $735k 6.9k 106.52
McDonald's Corporation (MCD) 0.1 $742k 4.4k 167.34
Cheniere Energy (LNG) 0.1 $734k 11k 69.51
Capital One Financialco Ser G p 0.1 $717k 29k 24.72
Costco Wholesale Corporation (COST) 0.1 $678k 2.9k 234.85
Procter & Gamble Company (PG) 0.1 $625k 7.5k 83.27
United Technologies Corporation 0.1 $613k 4.4k 139.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $675k 8.1k 83.18
Tellurian (TELL) 0.1 $611k 68k 8.97
General Electric Company 0.1 $499k 44k 11.28
Simpson Manufacturing (SSD) 0.1 $562k 7.8k 72.52
International Business Machines (IBM) 0.1 $572k 3.8k 151.24
Spdr Series Trust equity (IBND) 0.1 $576k 17k 33.59
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.1 $502k 20k 25.10
All G p 0.1 $527k 21k 24.98
Altria (MO) 0.0 $411k 6.8k 60.36
Vanguard Small-Cap ETF (VB) 0.0 $450k 2.8k 162.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $484k 5.8k 83.49
Kinder Morgan (KMI) 0.0 $477k 27k 17.73
Mondelez Int (MDLZ) 0.0 $411k 9.6k 42.95
Abbvie (ABBV) 0.0 $435k 4.6k 94.65
Jpm 6.27 12/31/49 0.0 $460k 18k 25.56
PNC Financial Services (PNC) 0.0 $304k 2.2k 136.20
Eli Lilly & Co. (LLY) 0.0 $307k 2.9k 107.19
Walt Disney Company (DIS) 0.0 $339k 2.9k 117.06
Spdr S&p 500 Etf (SPY) 0.0 $376k 1.3k 290.80
Edwards Lifesciences (EW) 0.0 $302k 1.7k 174.16
Intel Corporation (INTC) 0.0 $296k 6.3k 47.29
Amgen (AMGN) 0.0 $326k 1.6k 207.25
Novo Nordisk A/S (NVO) 0.0 $333k 7.1k 47.17
Vanguard Europe Pacific ETF (VEA) 0.0 $306k 7.1k 43.25
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $295k 2.1k 142.17
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $327k 13k 25.15
Citigroup Capital 7.8 preferr (C.PN) 0.0 $324k 12k 26.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $350k 6.5k 54.01
Dillards Capital Trust (DDT) 0.0 $319k 12k 26.37
Capital One Finl 6% Pfd B p 0.0 $288k 11k 25.26
Eaton (ETN) 0.0 $311k 3.6k 86.75
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $278k 12k 23.97
Nextera Energy 5.00% Ser J public 0.0 $302k 13k 23.59
Simon Ppty Gp 8.375% Ser J Pfd preferred (SPG.PJ) 0.0 $364k 5.3k 69.00
Texas Capital Bk 6.50% 9/1/42 Ser preferred 0.0 $280k 11k 25.69
Veritex Hldgs (VBTX) 0.0 $338k 12k 28.24
Ishares Tr core intl aggr (IAGG) 0.0 $356k 6.8k 52.34
Dte Energy Co., Series B, 5.38% 0.0 $287k 12k 23.92
Abbott Laboratories (ABT) 0.0 $210k 2.9k 73.30
Verizon Communications (VZ) 0.0 $215k 4.0k 53.46
Merck & Co (MRK) 0.0 $236k 3.3k 70.87
Pepsi (PEP) 0.0 $229k 2.1k 111.60
Philip Morris International (PM) 0.0 $230k 2.8k 81.44
Vanguard Total Stock Market ETF (VTI) 0.0 $228k 1.5k 149.90
Vanguard Mid-Cap Value ETF (VOE) 0.0 $257k 2.3k 113.22
Direxion Shs Etf Tr Daily 20+ 0.0 $230k 11k 20.88
Bb&t Pfd 5.625% 0.0 $230k 9.2k 24.88
Vz 5.9 02/15/54 0.0 $271k 11k 25.45
Eversource Energy (ES) 0.0 $224k 3.6k 61.56
Enviva Partners Lp master ltd part 0.0 $254k 8.0k 31.83
Partnerre Pfd Ser H preferred 0.0 $205k 7.6k 26.97
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $265k 13k 21.13
Banco Santander (SAN) 0.0 $55k 11k 4.99
iShares Gold Trust 0.0 $146k 13k 11.39
Seacor Holding Inc note 3.000 11/1 0.0 $73k 75k 0.97
Atc Healthcare 0.0 $0 510k 0.00
Northstar Electronics 0.0 $0 15k 0.00