Roosevelt Investment as of March 31, 2017
Portfolio Holdings for Roosevelt Investment
Roosevelt Investment holds 201 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $39M | 272k | 143.66 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $29M | 173k | 166.68 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $29M | 34k | 847.80 | |
| Johnson & Johnson (JNJ) | 2.2 | $25M | 198k | 124.55 | |
| Amazon (AMZN) | 2.2 | $24M | 27k | 886.54 | |
| ConAgra Foods (CAG) | 1.9 | $21M | 527k | 40.34 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $21M | 89k | 237.84 | |
| Cme (CME) | 1.9 | $21M | 176k | 118.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $21M | 374k | 55.30 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $21M | 78k | 267.60 | |
| Newell Rubbermaid (NWL) | 1.8 | $20M | 428k | 47.17 | |
| Microchip Technology (MCHP) | 1.8 | $20M | 270k | 73.78 | |
| Walt Disney Company (DIS) | 1.8 | $20M | 175k | 113.39 | |
| Facebook Inc cl a (META) | 1.8 | $20M | 139k | 142.05 | |
| U.S. Bancorp (USB) | 1.8 | $19M | 375k | 51.50 | |
| Nextera Energy (NEE) | 1.7 | $19M | 146k | 128.37 | |
| MarketAxess Holdings (MKTX) | 1.6 | $18M | 97k | 187.49 | |
| Honeywell International (HON) | 1.5 | $17M | 135k | 124.87 | |
| Old Dominion Freight Line (ODFL) | 1.5 | $16M | 192k | 85.57 | |
| Home Depot (HD) | 1.4 | $16M | 108k | 146.83 | |
| Wells Fargo 5.85% public | 1.4 | $16M | 582k | 26.60 | |
| Lam Research Corporation (LRCX) | 1.4 | $15M | 117k | 128.36 | |
| Dow Chemical Company | 1.3 | $14M | 222k | 63.54 | |
| Schlumberger (SLB) | 1.3 | $14M | 180k | 78.10 | |
| Union Pacific Corporation (UNP) | 1.3 | $14M | 131k | 105.92 | |
| Las Vegas Sands (LVS) | 1.2 | $13M | 234k | 57.07 | |
| Ebay, Inc., 6.00% | 1.2 | $13M | 505k | 26.44 | |
| 3M Company (MMM) | 1.2 | $13M | 69k | 191.33 | |
| Kraft Heinz (KHC) | 1.2 | $13M | 145k | 90.81 | |
| Crown Castle Intl (CCI) | 1.2 | $13M | 136k | 94.45 | |
| United Rentals (URI) | 1.1 | $13M | 102k | 125.05 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.1 | $13M | 236k | 54.03 | |
| Ross Stores (ROST) | 1.1 | $12M | 183k | 65.87 | |
| Edwards Lifesciences (EW) | 1.1 | $12M | 125k | 94.07 | |
| S&p Global (SPGI) | 1.1 | $12M | 90k | 130.74 | |
| Jpm 6 1/8 12/31/49 | 1.1 | $12M | 436k | 26.52 | |
| Allergan | 1.0 | $11M | 47k | 238.93 | |
| Southern Co./the, 6.25% | 1.0 | $11M | 419k | 26.40 | |
| MasterCard Incorporated (MA) | 1.0 | $11M | 95k | 112.47 | |
| Dominion Resources Inc p | 0.9 | $9.9M | 417k | 23.77 | |
| Prologis (PLD) | 0.9 | $9.9M | 190k | 51.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $9.6M | 166k | 57.95 | |
| Allstate Corp Pfd 6.625% Cal | 0.9 | $9.6M | 357k | 26.84 | |
| Acuity Brands (AYI) | 0.9 | $9.4M | 46k | 204.00 | |
| Vanguard Financials ETF (VFH) | 0.9 | $9.4M | 156k | 60.47 | |
| Torchmark Corp., 6.13% | 0.9 | $9.5M | 366k | 25.90 | |
| Visa (V) | 0.8 | $9.2M | 104k | 88.87 | |
| Prudential Financial (PRU) | 0.8 | $8.6M | 81k | 106.68 | |
| Pnc Financial Services Group | 0.8 | $8.5M | 301k | 28.37 | |
| American Express Company (AXP) | 0.8 | $8.5M | 108k | 79.11 | |
| Martin Marietta Materials (MLM) | 0.7 | $8.2M | 37k | 218.26 | |
| UnitedHealth (UNH) | 0.7 | $8.1M | 49k | 164.00 | |
| EOG Resources (EOG) | 0.7 | $7.9M | 81k | 97.55 | |
| Comerica Incorporated (CMA) | 0.6 | $7.1M | 103k | 68.58 | |
| Vulcan Materials Company (VMC) | 0.6 | $6.6M | 55k | 120.48 | |
| Hess (HES) | 0.6 | $6.6M | 137k | 48.21 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $6.5M | 130k | 50.54 | |
| General Dynamics Corporation (GD) | 0.6 | $6.3M | 33k | 187.19 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $6.3M | 86k | 72.49 | |
| Cof 6.7 12/31/49 | 0.6 | $6.3M | 229k | 27.44 | |
| Kimco Realty Corporation | 0.6 | $6.2M | 247k | 25.18 | |
| Concho Resources | 0.5 | $6.0M | 46k | 128.34 | |
| Berkley | 0.5 | $5.9M | 237k | 24.91 | |
| Chevron Corporation (CVX) | 0.5 | $5.7M | 53k | 107.36 | |
| F5 Networks (FFIV) | 0.5 | $5.7M | 40k | 142.57 | |
| Qwest Corp p | 0.5 | $5.6M | 223k | 25.20 | |
| Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.5 | $5.6M | 211k | 26.34 | |
| General Electric Company | 0.5 | $5.4M | 182k | 29.80 | |
| Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) | 0.5 | $5.3M | 201k | 26.25 | |
| Dlr 7 3/8 12/31/49 | 0.5 | $5.2M | 189k | 27.50 | |
| Reinsurance Grp Of Amer Pfd preferred (RZB) | 0.5 | $5.1M | 188k | 27.44 | |
| Lamb Weston Hldgs (LW) | 0.5 | $5.2M | 123k | 42.06 | |
| Akzo Nobel | 0.5 | $5.0M | 182k | 27.60 | |
| Fifth Third Pfd 6.625% p (FITBI) | 0.4 | $4.6M | 164k | 28.41 | |
| Charles Schwab Corp. 6% Pfd. p | 0.4 | $4.5M | 174k | 25.78 | |
| American Financial Group, Inc., 6.00% | 0.4 | $4.5M | 171k | 26.45 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.4M | 67k | 65.86 | |
| Reinsurance Grp Of Amerpfd 6.2 p | 0.4 | $4.4M | 155k | 28.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $4.2M | 174k | 23.91 | |
| Procter & Gamble Company (PG) | 0.4 | $4.2M | 47k | 89.85 | |
| Nextera Energy Capital 5.7% Pf p | 0.4 | $4.2M | 167k | 25.20 | |
| Public Storage Dep 1/1000 Pfd p | 0.4 | $4.1M | 156k | 26.62 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.0M | 49k | 82.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.0M | 73k | 54.39 | |
| Qwest Corp, 6.63% | 0.4 | $4.0M | 158k | 25.19 | |
| Boeing Company (BA) | 0.3 | $3.4M | 19k | 176.87 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $3.4M | 71k | 47.79 | |
| Fifth Third Ban (FITB) | 0.3 | $3.2M | 126k | 25.40 | |
| Discover Finl Svs | 0.3 | $3.2M | 122k | 25.95 | |
| Legg Mason Inc Pfd preferred (LMICL) | 0.3 | $3.2M | 123k | 25.81 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $3.0M | 137k | 21.90 | |
| Hartford Jr Sub 7.875 P referred | 0.3 | $3.0M | 97k | 31.10 | |
| Time Warner | 0.3 | $2.9M | 29k | 97.72 | |
| Southern Company (SO) | 0.3 | $2.8M | 57k | 49.78 | |
| BB&T Corporation | 0.2 | $2.7M | 61k | 44.69 | |
| International Business Machines (IBM) | 0.2 | $2.7M | 16k | 174.14 | |
| Abbvie (ABBV) | 0.2 | $2.7M | 42k | 65.16 | |
| Senior Housing Properties-callable pref | 0.2 | $2.7M | 105k | 25.80 | |
| Pepsi (PEP) | 0.2 | $2.7M | 24k | 111.86 | |
| Enbridge (ENB) | 0.2 | $2.7M | 64k | 41.85 | |
| Chubb (CB) | 0.2 | $2.6M | 19k | 136.23 | |
| SYSCO Corporation (SYY) | 0.2 | $2.6M | 49k | 51.92 | |
| Verisign (VRSN) | 0.2 | $2.5M | 29k | 87.11 | |
| Duke Energy (DUK) | 0.2 | $2.5M | 31k | 82.03 | |
| Vz 5.9 02/15/54 | 0.2 | $2.6M | 97k | 26.43 | |
| Dte Energy Co., Series F, 6.00 Percent | 0.2 | $2.5M | 96k | 26.23 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.5M | 24k | 103.50 | |
| Paychex (PAYX) | 0.2 | $2.3M | 40k | 58.89 | |
| Genuine Parts Company (GPC) | 0.2 | $2.2M | 23k | 92.41 | |
| Realty Income (O) | 0.2 | $2.2M | 36k | 59.53 | |
| Air Products & Chemicals (APD) | 0.2 | $2.0M | 15k | 135.28 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.1M | 76k | 27.61 | |
| Us Bancorp 6.5% Pfd preferred | 0.2 | $2.1M | 73k | 28.65 | |
| Kkr Financial Holdings | 0.2 | $1.9M | 76k | 25.56 | |
| Pfizer (PFE) | 0.2 | $1.7M | 50k | 34.21 | |
| Wells Fargo 6.625% | 0.2 | $1.7M | 59k | 29.18 | |
| Public Storage Z 6% Pfd Call 6 p | 0.2 | $1.8M | 66k | 26.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 13k | 108.95 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.4M | 17k | 80.31 | |
| Raytheon Company | 0.1 | $1.5M | 9.6k | 152.49 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 25k | 55.21 | |
| Bb&t Corp 5.625% public | 0.1 | $1.5M | 58k | 25.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.6k | 829.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 13k | 87.81 | |
| Universal Display Corporation (OLED) | 0.1 | $1.2M | 14k | 86.07 | |
| Nextera Energy Capital Holdings, Inc., Series K, 5.25% | 0.1 | $1.2M | 50k | 24.04 | |
| Herc Hldgs (HRI) | 0.1 | $1.2M | 25k | 48.88 | |
| State Street Corp, Series G, 5.35% (STT.PG) | 0.1 | $1.1M | 42k | 26.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $999k | 4.00 | 249750.00 | |
| Stanleyblack&decker5.75 p | 0.1 | $1.0M | 41k | 25.25 | |
| Vornado Realty Trust 5.4% Seri p (VNO.PL) | 0.1 | $1.0M | 41k | 24.41 | |
| Capital One Financialco Ser G p | 0.1 | $980k | 43k | 23.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $924k | 3.9k | 235.83 | |
| Church & Dwight (CHD) | 0.1 | $862k | 17k | 49.86 | |
| Huntington Ingalls Inds (HII) | 0.1 | $880k | 4.4k | 200.14 | |
| Jpm 6.3 12/31/49 | 0.1 | $907k | 34k | 27.03 | |
| Nextera Energy Partners (NEP) | 0.1 | $878k | 27k | 33.15 | |
| Oasis Petroleum | 0.1 | $771k | 54k | 14.26 | |
| Kinder Morgan (KMI) | 0.1 | $789k | 36k | 21.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $713k | 9.3k | 76.88 | |
| TreeHouse Foods (THS) | 0.1 | $611k | 7.2k | 84.63 | |
| Hsbc Holdings Plc Pfd preferr | 0.1 | $667k | 25k | 26.45 | |
| Comcast Corp. 5% Pfd. p | 0.1 | $678k | 26k | 25.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $556k | 3.3k | 167.72 | |
| McDonald's Corporation (MCD) | 0.1 | $588k | 4.5k | 129.63 | |
| Cheniere Energy (LNG) | 0.1 | $518k | 11k | 47.26 | |
| Mondelez Int (MDLZ) | 0.1 | $540k | 13k | 43.05 | |
| Wells Fargo pre | 0.1 | $544k | 22k | 24.49 | |
| Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred | 0.1 | $529k | 20k | 26.20 | |
| Simon Ppty Gp 8.375% Ser J Pfd preferred (SPG.PJ) | 0.1 | $541k | 8.1k | 66.46 | |
| Jpm 6.27 12/31/49 | 0.1 | $537k | 20k | 27.40 | |
| Public Storage, Series B, 5.40% (PSA.PB) | 0.1 | $503k | 21k | 24.53 | |
| Gatx Corp $1.51562 Pfd preferred | 0.1 | $557k | 22k | 25.01 | |
| Apollo Management Llc prd | 0.1 | $587k | 23k | 25.14 | |
| United Technologies Corporation | 0.0 | $470k | 4.2k | 112.15 | |
| Novo Nordisk A/S (NVO) | 0.0 | $406k | 12k | 34.26 | |
| Ps Business Parks | 0.0 | $395k | 16k | 25.16 | |
| Wells Fargo Pfd 6% Ser V | 0.0 | $422k | 16k | 26.17 | |
| National Retail Properties, Inc., Series F, 5.20 Percent | 0.0 | $489k | 21k | 23.18 | |
| At&t (T) | 0.0 | $375k | 9.0k | 41.50 | |
| Amgen (AMGN) | 0.0 | $317k | 1.9k | 163.99 | |
| Celgene Corporation | 0.0 | $289k | 2.3k | 124.62 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $298k | 12k | 24.83 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $334k | 13k | 26.65 | |
| Powershares Senior Loan Portfo mf | 0.0 | $349k | 15k | 23.28 | |
| Dillards Capital Trust (DDT) | 0.0 | $320k | 13k | 25.28 | |
| Us Bancorp | 0.0 | $335k | 13k | 25.00 | |
| Capital One Finl 6% Pfd B p | 0.0 | $330k | 13k | 25.47 | |
| Nextera Energy 5.00% Ser J public | 0.0 | $358k | 15k | 24.67 | |
| Wells Fargo p | 0.0 | $361k | 15k | 24.84 | |
| Texas Capital Bk 6.50% 9/1/42 Ser preferred | 0.0 | $356k | 14k | 25.38 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $378k | 7.5k | 50.35 | |
| Veritex Hldgs (VBTX) | 0.0 | $307k | 11k | 28.15 | |
| Dte Energy Co., Series B, 5.38% | 0.0 | $288k | 12k | 24.00 | |
| Wells Fargo & Co 5.500% Pfd pfd stk | 0.0 | $292k | 12k | 24.61 | |
| Goldman Sachs (GS) | 0.0 | $204k | 886.00 | 230.25 | |
| Monsanto Company | 0.0 | $241k | 2.1k | 112.99 | |
| Eli Lilly & Co. (LLY) | 0.0 | $269k | 3.2k | 83.98 | |
| Wells Fargo & Company (WFC) | 0.0 | $234k | 4.2k | 55.61 | |
| Aetna | 0.0 | $232k | 1.8k | 127.33 | |
| Altria (MO) | 0.0 | $221k | 3.1k | 71.57 | |
| Merck & Co (MRK) | 0.0 | $244k | 3.8k | 63.62 | |
| Weyerhaeuser Company (WY) | 0.0 | $248k | 7.3k | 33.97 | |
| Spdr Series Trust equity (IBND) | 0.0 | $222k | 7.1k | 31.33 | |
| Direxion Shs Etf Tr Daily 20+ | 0.0 | $257k | 12k | 22.34 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $268k | 9.6k | 27.95 | |
| Bb&t Pfd 5.625% | 0.0 | $252k | 9.9k | 25.34 | |
| Prudential Finl Inc Jr Sub Nt preferred | 0.0 | $218k | 8.5k | 25.65 | |
| Duke Energy Corp 5.125% public | 0.0 | $244k | 9.4k | 25.96 | |
| Gen Elec Cap Corp Nt preferre | 0.0 | $257k | 10k | 25.70 | |
| Allstate Corp 6.75 p | 0.0 | $205k | 7.7k | 26.62 | |
| Eqc 5 3/4 08/01/42 | 0.0 | $254k | 10k | 25.15 | |
| State Street | 0.0 | $249k | 9.5k | 26.21 | |
| Enviva Partners Lp master ltd part | 0.0 | $209k | 7.4k | 28.09 | |
| Sce Trust Iv Cum Pfd J p (SCE.PJ) | 0.0 | $229k | 8.5k | 26.94 | |
| Avon Products | 0.0 | $61k | 14k | 4.40 | |
| iShares Gold Trust | 0.0 | $154k | 13k | 12.02 | |
| Seacor Holding Inc note 3.000 11/1 | 0.0 | $111k | 125k | 0.89 | |
| Denison Mines Corp (DNN) | 0.0 | $6.0k | 10k | 0.60 | |
| New Gold Inc Cda (NGD) | 0.0 | $30k | 10k | 3.00 | |
| Northstar Electronics | 0.0 | $0 | 15k | 0.00 |
