Roosevelt Investment as of Dec. 31, 2016
Portfolio Holdings for Roosevelt Investment
Roosevelt Investment holds 196 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $36M | 308k | 115.82 | |
Berkshire Hathaway (BRK.B) | 3.0 | $34M | 211k | 162.98 | |
Alphabet Inc Class A cs (GOOGL) | 2.8 | $32M | 40k | 792.46 | |
U.S. Bancorp (USB) | 2.3 | $26M | 502k | 51.37 | |
ConAgra Foods (CAG) | 2.2 | $25M | 633k | 39.55 | |
Cme (CME) | 2.2 | $25M | 215k | 115.35 | |
Newell Rubbermaid (NWL) | 2.2 | $25M | 548k | 44.65 | |
Amazon (AMZN) | 2.2 | $25M | 33k | 749.88 | |
Lockheed Martin Corporation (LMT) | 2.2 | $24M | 97k | 249.94 | |
Northrop Grumman Corporation (NOC) | 2.1 | $24M | 104k | 232.58 | |
Suntrust Banks Inc $1.00 Par Cmn | 2.1 | $23M | 426k | 54.85 | |
Walt Disney Company (DIS) | 2.0 | $23M | 216k | 104.22 | |
Nextera Energy (NEE) | 1.8 | $21M | 174k | 119.46 | |
Old Dominion Freight Line (ODFL) | 1.8 | $21M | 240k | 85.79 | |
Johnson & Johnson (JNJ) | 1.8 | $20M | 176k | 115.21 | |
Facebook Inc cl a (META) | 1.8 | $20M | 175k | 115.05 | |
Schlumberger (SLB) | 1.7 | $20M | 232k | 83.95 | |
Honeywell International (HON) | 1.7 | $19M | 164k | 115.85 | |
Union Pacific Corporation (UNP) | 1.6 | $19M | 179k | 103.68 | |
MarketAxess Holdings (MKTX) | 1.5 | $17M | 118k | 146.92 | |
Microchip Technology (MCHP) | 1.5 | $17M | 267k | 64.15 | |
Home Depot (HD) | 1.5 | $17M | 124k | 134.08 | |
Lam Research Corporation | 1.4 | $16M | 147k | 105.73 | |
Kraft Heinz (KHC) | 1.3 | $15M | 172k | 87.32 | |
Wells Fargo 5.85% public | 1.3 | $14M | 565k | 25.24 | |
Crown Castle Intl (CCI) | 1.3 | $14M | 164k | 86.77 | |
Visa (V) | 1.2 | $14M | 181k | 78.02 | |
Vanguard Financials ETF (VFH) | 1.2 | $14M | 233k | 59.35 | |
Edwards Lifesciences (EW) | 1.2 | $14M | 147k | 93.70 | |
Qualcomm (QCOM) | 1.2 | $14M | 207k | 65.20 | |
United Rentals (URI) | 1.2 | $13M | 124k | 105.58 | |
Ross Stores (ROST) | 1.1 | $13M | 192k | 65.60 | |
Prologis (PLD) | 1.1 | $13M | 237k | 52.79 | |
F5 Networks (FFIV) | 1.1 | $12M | 86k | 144.72 | |
MasterCard Incorporated (MA) | 1.0 | $12M | 113k | 103.25 | |
3M Company (MMM) | 1.0 | $11M | 64k | 178.57 | |
Hess (HES) | 1.0 | $11M | 177k | 62.29 | |
Concho Resources | 1.0 | $11M | 83k | 132.60 | |
Jpm 6 1/8 12/31/49 | 1.0 | $11M | 428k | 25.35 | |
Ebay, Inc., 6.00% | 1.0 | $11M | 419k | 25.94 | |
Acuity Brands (AYI) | 0.9 | $11M | 46k | 230.87 | |
Southern Co./the, 6.25% | 0.9 | $11M | 401k | 26.10 | |
Bright Horizons Fam Sol In D (BFAM) | 0.9 | $10M | 143k | 70.02 | |
Allegion Plc equity (ALLE) | 0.9 | $9.7M | 152k | 64.00 | |
Allstate Corp Pfd 6.625% Cal | 0.9 | $9.7M | 375k | 25.87 | |
Dow Chemical Company | 0.8 | $9.4M | 165k | 57.22 | |
EOG Resources (EOG) | 0.8 | $9.4M | 93k | 101.10 | |
Torchmark Corp., 6.13% | 0.8 | $9.5M | 375k | 25.24 | |
Bristol Myers Squibb (BMY) | 0.8 | $9.3M | 160k | 58.44 | |
Comerica Incorporated (CMA) | 0.8 | $9.4M | 137k | 68.11 | |
Martin Marietta Materials (MLM) | 0.8 | $9.2M | 41k | 221.52 | |
Pnc Financial Services Group | 0.8 | $8.5M | 313k | 27.29 | |
Allergan | 0.8 | $8.5M | 41k | 210.00 | |
Prudential Financial (PRU) | 0.7 | $8.2M | 79k | 104.06 | |
S&p Global (SPGI) | 0.7 | $8.1M | 76k | 107.55 | |
Cerner Corporation | 0.7 | $7.8M | 164k | 47.37 | |
Verisign (VRSN) | 0.7 | $7.8M | 103k | 76.07 | |
Vulcan Materials Company (VMC) | 0.7 | $7.8M | 62k | 125.16 | |
Dominion Resources Inc p | 0.7 | $7.4M | 331k | 22.20 | |
Lamb Weston Hldgs (LW) | 0.6 | $6.8M | 179k | 37.85 | |
Kimco Realty Corporation | 0.6 | $6.6M | 271k | 24.35 | |
Cbre Group Inc Cl A (CBRE) | 0.6 | $6.2M | 198k | 31.49 | |
Chevron Corporation (CVX) | 0.5 | $5.8M | 49k | 117.69 | |
Masco Corporation (MAS) | 0.5 | $5.9M | 186k | 31.62 | |
Cof 6.7 12/31/49 | 0.5 | $5.8M | 225k | 25.96 | |
Pfizer (PFE) | 0.5 | $5.8M | 177k | 32.48 | |
Qwest Corp p | 0.5 | $5.8M | 235k | 24.70 | |
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) | 0.5 | $5.4M | 213k | 25.57 | |
Dlr 7 3/8 12/31/49 | 0.5 | $5.2M | 190k | 27.15 | |
Moody's Corporation (MCO) | 0.4 | $4.8M | 51k | 94.27 | |
Charles Schwab Corp. 6% Pfd. p | 0.4 | $4.8M | 190k | 25.27 | |
Fifth Third Ban (FITB) | 0.4 | $4.8M | 177k | 26.97 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $4.7M | 200k | 23.36 | |
Nextera Energy Capital 5.7% Pf p | 0.4 | $4.3M | 175k | 24.26 | |
Reinsurance Grp Of Amerpfd 6.2 p | 0.4 | $4.3M | 160k | 26.98 | |
Fifth Third Pfd 6.625% p (FITBI) | 0.4 | $4.3M | 158k | 27.25 | |
American Financial Group, Inc., 6.00% | 0.4 | $4.3M | 170k | 25.00 | |
Berkley | 0.4 | $4.0M | 177k | 22.88 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $3.8M | 190k | 20.03 | |
Qwest Corp, 6.63% | 0.3 | $3.8M | 163k | 23.51 | |
Public Storage Dep 1/1000 Pfd p | 0.3 | $3.6M | 138k | 26.15 | |
Reinsurance Grp Of Amer Pfd preferred (RZB) | 0.3 | $3.6M | 139k | 26.28 | |
UnitedHealth (UNH) | 0.3 | $3.5M | 22k | 160.02 | |
Enterprise Products Partners (EPD) | 0.3 | $3.4M | 127k | 27.04 | |
Discover Finl Svs | 0.3 | $3.3M | 130k | 25.68 | |
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.3 | $3.4M | 135k | 24.99 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $3.3M | 61k | 53.64 | |
General Dynamics Corporation (GD) | 0.3 | $3.2M | 19k | 172.66 | |
Vz 5.9 02/15/54 | 0.3 | $3.2M | 123k | 26.09 | |
Legg Mason Inc Pfd preferred (LMICL) | 0.3 | $3.0M | 121k | 25.11 | |
General Electric Company | 0.2 | $2.8M | 88k | 31.60 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $2.6M | 52k | 51.29 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 23k | 90.25 | |
NVIDIA Corporation (NVDA) | 0.2 | $2.1M | 20k | 106.74 | |
Industries N shs - a - (LYB) | 0.2 | $2.2M | 25k | 85.79 | |
Us Bancorp 6.5% Pfd preferred | 0.2 | $2.1M | 75k | 28.29 | |
Ecolab (ECL) | 0.2 | $2.0M | 17k | 117.23 | |
Kkr Financial Holdings | 0.2 | $2.0M | 80k | 25.36 | |
Target Corporation (TGT) | 0.2 | $1.9M | 26k | 72.22 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 7.6k | 223.48 | |
Microsoft Corporation (MSFT) | 0.1 | $1.6M | 25k | 62.16 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $1.6M | 17k | 97.99 | |
Stanleyblack&decker5.75 p | 0.1 | $1.5M | 60k | 24.32 | |
Bb&t Corp 5.625% public | 0.1 | $1.5M | 61k | 24.29 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 18k | 73.41 | |
Raytheon Company | 0.1 | $1.4M | 9.5k | 142.02 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.7k | 772.07 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 13k | 86.32 | |
Cisco Systems (CSCO) | 0.1 | $1.1M | 37k | 30.21 | |
Berkshire Hathaway (BRK.A) | 0.1 | $976k | 4.00 | 244000.00 | |
Gilead Sciences (GILD) | 0.1 | $982k | 14k | 71.61 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 21k | 50.36 | |
Nextera Energy Capital Holdings, Inc., Series K, 5.25% | 0.1 | $1.0M | 46k | 22.07 | |
Herc Hldgs (HRI) | 0.1 | $1.0M | 25k | 40.15 | |
Hsbc Holdings Plc Pfd preferr | 0.1 | $907k | 35k | 25.80 | |
Huntington Ingalls Inds (HII) | 0.1 | $881k | 4.8k | 184.12 | |
Comcast Corp. 5% Pfd. p | 0.1 | $887k | 35k | 25.07 | |
Vornado Realty Trust 5.4% Seri p (VNO.PL) | 0.1 | $941k | 42k | 22.44 | |
Public Storage Z 6% Pfd Call 6 p | 0.1 | $916k | 36k | 25.32 | |
Public Storage, Series B, 5.40% (PSA.PB) | 0.1 | $871k | 39k | 22.62 | |
Capital One Financialco Ser G p | 0.1 | $930k | 43k | 21.68 | |
International Business Machines (IBM) | 0.1 | $744k | 4.5k | 166.07 | |
Procter & Gamble Company (PG) | 0.1 | $805k | 9.6k | 84.09 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $823k | 12k | 71.71 | |
Church & Dwight (CHD) | 0.1 | $813k | 18k | 44.21 | |
Kinder Morgan (KMI) | 0.1 | $794k | 38k | 20.70 | |
Hartford Jr Sub 7.875 P referred | 0.1 | $814k | 28k | 29.63 | |
Novo Nordisk A/S (NVO) | 0.1 | $642k | 18k | 35.85 | |
Mondelez Int (MDLZ) | 0.1 | $709k | 16k | 44.36 | |
Wells Fargo pre | 0.1 | $709k | 31k | 23.12 | |
Simon Ppty Gp 8.375% Ser J Pfd preferred (SPG.PJ) | 0.1 | $713k | 11k | 67.36 | |
Eqc 5 3/4 08/01/42 | 0.1 | $632k | 27k | 23.89 | |
Costco Wholesale Corporation (COST) | 0.1 | $533k | 3.3k | 160.06 | |
McDonald's Corporation (MCD) | 0.1 | $552k | 4.5k | 121.69 | |
Celgene Corporation | 0.1 | $529k | 4.6k | 115.83 | |
TreeHouse Foods (THS) | 0.1 | $578k | 8.0k | 72.20 | |
Us Bancorp | 0.1 | $524k | 21k | 25.19 | |
Jpm 6.27 12/31/49 | 0.1 | $527k | 20k | 26.89 | |
Senior Housing Properties-callable pref | 0.1 | $512k | 21k | 24.47 | |
Gatx Corp $1.51562 Pfd preferred | 0.1 | $530k | 23k | 23.27 | |
At&t (T) | 0.0 | $420k | 9.9k | 42.51 | |
United Technologies Corporation | 0.0 | $429k | 3.9k | 109.61 | |
Cheniere Energy (LNG) | 0.0 | $454k | 11k | 41.42 | |
Powershares Senior Loan Portfo mf | 0.0 | $409k | 18k | 23.37 | |
Capital One Finl 6% Pfd B p | 0.0 | $413k | 17k | 24.50 | |
Abbvie (ABBV) | 0.0 | $437k | 7.0k | 62.56 | |
Wells Fargo p | 0.0 | $417k | 18k | 22.87 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $420k | 2.0k | 205.18 | |
Nextera Energy Partners (NEP) | 0.0 | $488k | 19k | 25.55 | |
Wells Fargo & Co 5.500% Pfd pfd stk | 0.0 | $435k | 19k | 22.89 | |
American Express Company (AXP) | 0.0 | $359k | 4.8k | 74.08 | |
Southern Company (SO) | 0.0 | $324k | 6.6k | 49.16 | |
Advance Auto Parts (AAP) | 0.0 | $314k | 1.9k | 168.91 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $349k | 15k | 23.27 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $343k | 13k | 25.82 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $377k | 11k | 33.88 | |
Dillards Capital Trust (DDT) | 0.0 | $329k | 13k | 25.99 | |
Direxion Shs Etf Tr Daily 20+ | 0.0 | $384k | 16k | 23.95 | |
Raymond James Financial 6.9% P p | 0.0 | $381k | 15k | 25.40 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $321k | 12k | 27.70 | |
Ps Business Parks | 0.0 | $351k | 14k | 24.33 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $284k | 7.0k | 40.79 | |
Nextera Energy 5.00% Ser J public | 0.0 | $316k | 15k | 21.78 | |
Texas Capital Bk 6.50% 9/1/42 Ser preferred | 0.0 | $371k | 15k | 25.32 | |
Veritex Hldgs (VBTX) | 0.0 | $291k | 11k | 26.69 | |
State Street Corp, Series G, 5.35% (STT.PG) | 0.0 | $300k | 12k | 25.00 | |
Goldman Sachs (GS) | 0.0 | $216k | 900.00 | 240.00 | |
Monsanto Company | 0.0 | $224k | 2.1k | 105.02 | |
Eli Lilly & Co. (LLY) | 0.0 | $230k | 3.1k | 73.46 | |
Reynolds American | 0.0 | $204k | 3.6k | 55.95 | |
Wells Fargo & Company (WFC) | 0.0 | $241k | 4.4k | 55.10 | |
Boeing Company (BA) | 0.0 | $242k | 1.6k | 155.53 | |
Aetna | 0.0 | $226k | 1.8k | 124.04 | |
Amgen (AMGN) | 0.0 | $256k | 1.8k | 146.12 | |
Merck & Co (MRK) | 0.0 | $219k | 3.7k | 58.89 | |
Pepsi (PEP) | 0.0 | $203k | 1.9k | 104.59 | |
Weyerhaeuser Company (WY) | 0.0 | $236k | 7.8k | 30.12 | |
Starbucks Corporation (SBUX) | 0.0 | $280k | 5.0k | 55.51 | |
Ing Pref 6.125% 01/15/11 p | 0.0 | $206k | 8.2k | 25.02 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $202k | 1.9k | 108.31 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $233k | 9.3k | 25.18 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $239k | 3.1k | 75.92 | |
ProShares UltraShrt Mrkt | 0.0 | $262k | 16k | 16.43 | |
First Republic Bank Pfd pref. | 0.0 | $229k | 9.1k | 25.11 | |
Bb&t Pfd 5.625% | 0.0 | $236k | 9.9k | 23.73 | |
Prudential Finl Inc Jr Sub Nt preferred | 0.0 | $215k | 8.7k | 24.71 | |
Duke Energy Corp 5.125% public | 0.0 | $230k | 9.6k | 23.96 | |
Gen Elec Cap Corp Nt preferre | 0.0 | $246k | 10k | 24.60 | |
Sce Trust Iv Cum Pfd J p (SCE.PJ) | 0.0 | $270k | 11k | 24.66 | |
Welltower Inc 6.5% Pfd pre | 0.0 | $201k | 8.0k | 25.12 | |
Dte Energy Co., Series B, 5.38% | 0.0 | $270k | 12k | 22.50 | |
Avon Products | 0.0 | $77k | 15k | 5.05 | |
iShares Gold Trust | 0.0 | $142k | 13k | 11.08 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $110k | 125k | 0.88 | |
Wind Energy America | 0.0 | $0 | 30k | 0.00 | |
Northstar Electronics | 0.0 | $0 | 15k | 0.00 |