Roosevelt Investment Group

Roosevelt Investment Group as of March 31, 2016

Portfolio Holdings for Roosevelt Investment Group

Roosevelt Investment Group holds 175 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot Common Stock (HD) 4.0 $45M 339k 133.43
Apple Common Stock (AAPL) 3.4 $39M 356k 108.99
Alphabet Inc - Class A Common Stock (GOOGL) 3.2 $36M 47k 762.90
Wells Fargo & Co Common Stock (WFC) 3.0 $34M 701k 48.36
Lockheed Martin Corp Common Stock (LMT) 2.9 $33M 148k 221.50
Berkshire Hathaway Cl B Common Stock (BRK.B) 2.9 $32M 228k 141.88
Pfizer Common Stock (PFE) 2.8 $31M 1.1M 29.64
Honeywell International Common Stock (HON) 2.6 $29M 256k 112.05
Conagra Foods Common Stock (CAG) 2.4 $27M 602k 44.62
Northrop Grumman Corp Common Stock (NOC) 2.4 $27M 135k 197.90
Michael Kors Holdings Common Stock 2.4 $27M 467k 56.96
Nextera Energy Common Stock (NEE) 2.1 $23M 197k 118.34
Cvs Health Corp Common Stock (CVS) 2.0 $22M 212k 103.73
Facebook Common Stock (META) 2.0 $22M 192k 114.10
Old Dominion Freight Lns Common Stock (ODFL) 1.8 $20M 292k 69.62
Disney Walt Common Stock (DIS) 1.8 $20M 199k 99.31
Ishares Gold Trust Common Stock 1.7 $19M 1.6M 11.88
Bristol-myers Squibb Common Stock (BMY) 1.7 $19M 300k 63.88
Visa Inc Cl A Common Stock (V) 1.7 $19M 251k 76.48
Schlumberger Common Stock (SLB) 1.7 $19M 256k 73.75
Cme Group Common Stock (CME) 1.7 $19M 194k 96.05
Novo-nordisk A-s American Depository (NVO) 1.6 $18M 338k 54.19
Us Bancorp Common Stock (USB) 1.6 $18M 447k 40.59
Du Pont E I De Nemour&co Common Stock 1.6 $18M 285k 63.32
Cbre Group Inc A Common Stock (CBRE) 1.6 $18M 621k 28.82
Allegion Public Limited Company Common Stock (ALLE) 1.5 $17M 260k 63.71
Cboe Holdings Common Stock (CBOE) 1.5 $16M 250k 65.33
Microchip Technology Common Stock (MCHP) 1.4 $16M 325k 48.20
Darden Restaurants Common Stock (DRI) 1.4 $15M 232k 66.30
Masco Corp Common Stock (MAS) 1.4 $15M 483k 31.45
Sherwin Williams Common Stock (SHW) 1.3 $15M 53k 284.66
Eaton Corp Common Stock (ETN) 1.3 $15M 241k 62.56
Suntrust Banks Common Stock 1.3 $15M 416k 36.08
Wyndham Worldwide Common Stock 1.2 $14M 182k 76.43
Amazon Common Stock (AMZN) 1.2 $13M 22k 593.64
Bright Horizons Family Solutions, I Common Stock (BFAM) 1.2 $13M 200k 64.78
Edwards Lifesciences Corp Common Stock (EW) 1.1 $13M 146k 88.21
E O G Resources Common Stock (EOG) 1.1 $13M 176k 72.58
Union Pacific Corp Common Stock (UNP) 1.1 $12M 155k 79.55
Jarden Corp Common Stock 1.1 $12M 205k 58.95
Verisign Common Stock (VRSN) 1.0 $11M 122k 88.54
Servicemaster Global Holdings Common Stock 1.0 $11M 284k 37.68
Ross Stores Common Stock (ROST) 0.9 $10M 174k 57.90
Ecolab Common Stock (ECL) 0.9 $9.7M 87k 111.52
Qualcomm Common Stock (QCOM) 0.8 $9.4M 184k 51.14
F5 Networks Common Stock (FFIV) 0.8 $9.0M 85k 105.85
Concho Resources Common Stock 0.8 $8.9M 88k 101.04
Mastercard Common Stock (MA) 0.8 $8.5M 90k 94.49
Snap On Common Stock (SNA) 0.8 $8.5M 54k 157.00
Allergan Common Stock 0.7 $7.9M 30k 268.03
Wells Fargo & Co 5.85% P Preferred Stock 0.6 $6.8M 259k 26.36
Gilead Sciences Common Stock (GILD) 0.6 $6.4M 69k 91.86
Cerner Corp Common Stock 0.6 $6.3M 118k 52.96
Lear Corp Common Stock (LEA) 0.6 $6.3M 56k 111.16
Allstate Corp 6.625% Pfd Ser E Preferred Stock 0.5 $6.1M 221k 27.45
Pnc Financial Services 6.125% Serie Preferred Stock 0.5 $6.0M 208k 29.12
Jpmorgan Chase & Co 6.125% Pfd Ser Preferred Stock 0.5 $5.4M 206k 26.19
Kimco Realty Corp 6.00% Pfd Series Preferred Stock 0.4 $5.0M 194k 25.91
Southern Co 6.25% P Preferred Stock 0.4 $4.9M 179k 27.33
Lyondellbasell Inds F Class A Common Stock (LYB) 0.4 $4.8M 56k 85.58
Enterprise Prd Prtnrs Common Stock (EPD) 0.4 $4.5M 182k 24.62
Nextera Energy Capital Pfd Ser G Preferred Stock 0.4 $4.3M 167k 25.94
Newell Rubbermaid Common Stock (NWL) 0.4 $4.0M 91k 44.29
Pitney Bowes Inc 6.70% P Preferred Stock (PBI.PB) 0.3 $3.6M 135k 26.89
Discover Fin Svs 6.50% Ser B Preferred Stock 0.3 $3.6M 133k 26.71
Qwest Corp 7.00% Pfd 04/01/52 Preferred Stock 0.3 $3.4M 134k 25.50
Reinsurance Group Of America 6.2% P Preferred Stock 0.3 $3.0M 106k 28.38
Schwab Charles 6.0% Pfd Ser B Preferred Stock 0.3 $3.0M 114k 26.36
General Electric Common Stock 0.3 $2.8M 89k 31.79
Aegon Nv 6.375% P Preferred Stock 0.3 $2.8M 111k 25.39
Public Storage 6.375% Pfd Series Y Preferred Stock 0.2 $2.8M 100k 27.86
Qwest Corp P Preferred Stock 0.2 $2.7M 107k 25.53
Digital Realty Trust Inc 7.375% P Preferred Stock 0.2 $2.7M 96k 27.75
Verizon Communications Sr Nt 5.9% P Preferred Stock 0.2 $2.6M 96k 27.05
Public Storage Pfd R 6.35% Preferred Stock 0.2 $2.6M 101k 25.61
Fifth Third Bancorp 6.625% Pfd Ser Preferred Stock (FITBI) 0.2 $2.6M 88k 29.08
Cabot Oil & Gas Corp Common Stock (CTRA) 0.2 $2.5M 109k 22.71
Johnson & Johnson Common Stock (JNJ) 0.2 $2.4M 23k 108.18
American Financial Group 6.0% P Preferred Stock 0.2 $2.2M 87k 25.40
Capital One Financial Co 6.7% P Preferred Stock 0.2 $2.1M 79k 27.17
Target Corp Common Stock (TGT) 0.2 $2.1M 26k 82.29
Public Storage 6.5% Pfd Perp Series Preferred Stock 0.2 $2.1M 82k 25.05
Us Bancorp Pfd Series F 6.50% Preferred Stock 0.2 $2.0M 68k 29.42
Exxon Mobil Corporation Common Stock (XOM) 0.2 $2.0M 23k 83.60
Tractor Supply Common Stock (TSCO) 0.2 $1.8M 20k 90.44
Celgene Corp Common Stock 0.2 $1.8M 18k 100.07
Hsbc Hldgs Plc 8% Pfd E Perpetual S Preferred Stock 0.1 $1.6M 62k 26.19
Stanley Black & Decker I Pfd 5.75% Preferred Stock 0.1 $1.6M 60k 26.06
Alphabet Inc - Class C Common Stock (GOOG) 0.1 $1.5M 2.0k 745.19
Ebay Inc 6.0% P Preferred Stock 0.1 $1.4M 57k 25.20
Verisk Analytics Inc Cl A Common Stock (VRSK) 0.1 $1.4M 17k 79.94
Nestle S A Spnsd ADR Repsting Reg S American Depository (NSRGY) 0.1 $1.3M 18k 74.62
Axis Capital Hldgs Ltd Pfd 6.875% S Preferred Stock 0.1 $1.3M 50k 25.87
Chevron Corporation Common Stock (CVX) 0.1 $1.3M 13k 95.39
Stericycle Common Stock (SRCL) 0.1 $1.2M 9.8k 126.14
Kkr Financial Holdings P Preferred Stock 0.1 $1.2M 47k 26.23
Vornado Realty Trust Pfd 6.875% Ser Preferred Stock 0.1 $1.2M 48k 25.30
Raytheon Common Stock 0.1 $1.2M 9.6k 122.64
Berkshire Hathaway Cl A Common Stock (BRK.A) 0.1 $1.2M 6.00 195666.67
Entergy Miss Inc 6.0% P Preferred Stock 0.1 $1.1M 44k 25.70
Treehouse Foods Common Stock (THS) 0.1 $1.1M 12k 86.73
Alexion Pharmaceutical Common Stock 0.1 $964k 6.9k 139.21
Manhattan Associates Common Stock (MANH) 0.1 $960k 17k 56.90
Comcast Corp Pfd 5.0% 12/15/61 Seri Preferred Stock 0.1 $939k 36k 26.30
Church & Dwight Common Stock (CHD) 0.1 $908k 9.9k 92.18
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $832k 14k 59.24
Nvidia Corp Common Stock (NVDA) 0.1 $832k 23k 35.63
Mondelez International Common Stock (MDLZ) 0.1 $820k 20k 40.11
S P D R S&p 500 Etf Tr Expiring 01/ Common Stock (SPY) 0.1 $793k 3.9k 205.44
Weyerhaeuser Co 6.375% Ser A P Preferred Stock 0.1 $788k 15k 51.14
Kinder Morgan Common Stock (KMI) 0.1 $778k 44k 17.86
Wells Fargo Co Pfd 5.20% Ser Preferred Stock 0.1 $773k 30k 25.60
Advanced Auto Parts Common Stock (AAP) 0.1 $768k 4.8k 160.33
Simon Ppty Gp 8.375% Ser J P Preferred Stock (SPG.PJ) 0.1 $765k 11k 71.73
Hsbc Usa Inc Series G Adj Rate Preferred Stock 0.1 $758k 32k 23.57
Occidental Pete Corp Common Stock (OXY) 0.1 $751k 11k 68.46
Procter & Gamble Common Stock (PG) 0.1 $705k 8.6k 82.37
Danaher Corp Del Common Stock (DHR) 0.1 $686k 7.2k 94.80
Costco Whsl Corp Common Stock (COST) 0.1 $686k 4.4k 157.59
Intl Business Machines Common Stock (IBM) 0.1 $678k 4.5k 151.44
Equity Commonwealth 5.75% P Preferred Stock 0.1 $667k 27k 25.03
Spdr Barclays Intermed Term Corp Bo Fixed Income Etf (SPIB) 0.1 $646k 19k 34.25
Mc Donalds Corp Common Stock (MCD) 0.1 $601k 4.8k 125.71
Jpmorgan Chase & Co 6.7% Pfd Ser T Preferred Stock 0.1 $571k 21k 27.72
Qwest Corp 6.625% P Preferred Stock 0.0 $522k 21k 24.65
Thermo Fisher Scientific Common Stock (TMO) 0.0 $510k 3.6k 141.63
Integrys Energy Grp 6.0% P Preferred Stock 0.0 $495k 19k 26.36
Crown Castle Intl 4.5% Pfd Series A Preferred Stock 0.0 $481k 4.5k 107.25
United Technologies Common Stock 0.0 $468k 4.7k 100.17
3m Company Common Stock (MMM) 0.0 $448k 2.7k 166.48
Capital One Financial Co Pfd 6.00% Preferred Stock 0.0 $432k 17k 25.78
Wells Fargo & Co New Dep1/1000pf Cl Preferred Stock 0.0 $411k 16k 25.74
Hca Common Stock 0.0 $394k 5.1k 78.02
Marketaxess Hldgs Common Stock (MKTX) 0.0 $388k 3.1k 124.72
A T & T Common Stock (T) 0.0 $382k 9.7k 39.21
Starbucks Corp Common Stock (SBUX) 0.0 $381k 6.4k 59.66
State Street Corp 5.25% Series C Preferred Stock 0.0 $373k 14k 25.86
Texas Capital Bk 6.50% 9/1/42 Ser Preferred Stock 0.0 $372k 15k 25.05
Cheniere Energy Common Stock (LNG) 0.0 $371k 11k 33.85
Citigroup Capital Xiii Pfd 7.875% Preferred Stock (C.PN) 0.0 $353k 13k 26.32
Us Bancorp Pfd 6% Ser G Preferred Stock 0.0 $351k 13k 26.29
Microsoft Corp Common Stock (MSFT) 0.0 $340k 6.2k 55.22
Abbvie Common Stock (ABBV) 0.0 $339k 5.9k 57.04
Dillards Cap Tr I 7.5%38 Cap Secs D Preferred Stock (DDT) 0.0 $337k 13k 26.41
Reynolds American Common Stock 0.0 $336k 6.7k 50.35
Morgan Stanley Cap 5.75% Preferred Stock 0.0 $313k 12k 25.45
Partnerre Ltd 7.25% Pfd E Preferred Stock 0.0 $303k 11k 28.32
American Express Company Common Stock (AXP) 0.0 $295k 4.8k 61.46
Charles Schwab Corp 5.95% P Preferred Stock (SCHW.PD) 0.0 $294k 11k 26.02
The Southern Company Common Stock (SO) 0.0 $282k 5.5k 51.72
Powershares Senior Loan Fixed Income Etf 0.0 $282k 12k 22.68
Avon Products Common Stock 0.0 $278k 58k 4.81
Plains Gp Hldgs Lp Cl A Common Stock 0.0 $275k 32k 8.69
Simpson Mfg Common Stock (SSD) 0.0 $275k 7.2k 38.13
Amgen Common Stock (AMGN) 0.0 $249k 1.7k 150.18
Powershares Insured Natl Mun Bond Fixed Income Etf 0.0 $247k 9.6k 25.73
Weyerhaeuser Common Stock (WY) 0.0 $247k 8.0k 30.94
Bb&t Corporation Pfd 5.625% Ser E Preferred Stock 0.0 $246k 9.6k 25.64
Hsbc Holdings 6.20% Preferred Stock 0.0 $237k 9.3k 25.61
Senomyx Common Stock 0.0 $233k 90k 2.60
Domino's Pizza Common Stock (DPZ) 0.0 $230k 1.7k 131.96
Prudential Fin 5.750% 12/15/12 Ser Preferred Stock 0.0 $228k 8.7k 26.21
Monsanto Common Stock 0.0 $216k 2.5k 87.84
Allstate 6.75% Ser C Perp Preferred Stock 0.0 $214k 7.7k 27.79
Goldman Sachs Group Perpetual 5.95% Preferred Stock 0.0 $212k 8.2k 25.85
Eli Lilly & Co Common Stock (LLY) 0.0 $212k 2.9k 71.96
Philip Morris Intl Common Stock (PM) 0.0 $209k 2.1k 98.03
Merck & Co Common Stock (MRK) 0.0 $208k 3.9k 52.98
Aetna Us Healthcare Common Stock 0.0 $205k 1.8k 112.51
Regions Financial Corp Common Stock (RF) 0.0 $196k 25k 7.84
New Gold Common Stock (NGD) 0.0 $75k 20k 3.75
Seacor Holdings Convertible Bonds 0.0 $58k 75k 0.77
Hii Technologies Common Stock 0.0 $0 36k 0.00
Wind Energy America Common Stock 0.0 $0 30k 0.00
Northstar Electronics Common Stock 0.0 $0 15k 0.00