Roosevelt Investment as of March 31, 2011
Portfolio Holdings for Roosevelt Investment
Roosevelt Investment holds 54 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Co N V n y registry sh | 4.0 | $9.2k | 40k | 0.23 | |
| Becton Dickinson | 4.0 | $9.0k | 2.0k | 4.44 | |
| American Express | 4.0 | $9.0k | 240.00 | 37.50 | |
| D Bac Cap Tr Viii 6.00%35 Tr preferred | 4.0 | $9.0k | 1.2k | 7.51 | |
| Bristol-myers | 3.6 | $8.1k | 51k | 0.16 | |
| Berkshire Hathaway Inc Del cl a | 3.5 | $8.0k | 501.00 | 15.97 | |
| Blackstone Group | 3.5 | $8.0k | 383.00 | 20.89 | |
| Discover Finl Svcs | 3.5 | $7.9k | 49k | 0.16 | |
| D Enterprise Prods Partners L | 3.1 | $7.0k | 6.9k | 1.02 | |
| Anadarko Pete Corp | 3.1 | $7.0k | 705.00 | 9.93 | |
| Centerpoint Energy | 3.1 | $7.0k | 1.6k | 4.41 | |
| Deckers Outdoor Corp | 3.1 | $7.0k | 336.00 | 20.83 | |
| Boston Beer Company Inc Cl A cl a | 3.1 | $7.0k | 2.8k | 2.47 | |
| D Clean Harbors | 3.0 | $6.8k | 85k | 0.08 | |
| Borg Warner | 2.8 | $6.3k | 105k | 0.06 | |
| Disney Walt | 2.6 | $6.0k | 250.00 | 24.00 | |
| D Etfs Palladium Trust | 2.6 | $6.0k | 1.1k | 5.34 | |
| Aruba Networks | 2.6 | $6.0k | 251.00 | 23.90 | |
| D Deutsche Bank 6.625% preferred | 2.6 | $6.0k | 1.7k | 3.45 | |
| D Crown Holdings | 2.6 | $5.8k | 58k | 0.10 | |
| Apache Corp | 2.2 | $5.0k | 264.00 | 18.94 | |
| Duke Energy Corp | 2.2 | $5.0k | 1.5k | 3.37 | |
| Diageo P L C | 2.2 | $5.0k | 819.00 | 6.11 | |
| Costco Wholesale | 2.2 | $5.0k | 524.00 | 9.54 | |
| D Bac Capital Trust preferred | 2.2 | $5.0k | 605.00 | 8.26 | |
| Bp | 1.8 | $4.0k | 1.6k | 2.58 | |
| Emerson Electric | 1.8 | $4.0k | 243.00 | 16.46 | |
| Bank Amer Corp | 1.8 | $4.0k | 450.00 | 8.89 | |
| Conocophillips | 1.8 | $4.0k | 290.00 | 13.79 | |
| Discovery Communicatns | 1.7 | $4.0k | 30k | 0.13 | |
| Ebay | 1.4 | $3.2k | 63k | 0.05 | |
| Dow Chem | 1.4 | $3.1k | 105k | 0.03 | |
| Altria Group | 1.3 | $3.0k | 1.4k | 2.08 | |
| Allegheny Technologies | 1.1 | $2.5k | 127k | 0.02 | |
| D Cognizant Technology Solutio cl a | 1.1 | $2.5k | 124k | 0.02 | |
| Exxon Mobil | 0.9 | $2.0k | 2.1k | 0.94 | |
| At&t | 0.9 | $2.0k | 817.00 | 2.45 | |
| Berkshire Hathaway Inc Del Cl B | 0.9 | $2.0k | 761.00 | 2.63 | |
| Church & Dwight | 0.9 | $2.0k | 995.00 | 2.01 | |
| F5 Networks | 0.9 | $2.0k | 557.00 | 3.59 | |
| Conagra Foods | 0.9 | $2.0k | 1.2k | 1.68 | |
| Citigroup | 0.4 | $993.720000 | 2.4k | 0.42 | |
| Cliffs Natural Resources | 0.4 | $1.0k | 945.00 | 1.06 | |
| Rr Donnelley & Sons | 0.4 | $1.0k | 681.00 | 1.47 | |
| D Barclays Bank 7.75%adr p | 0.4 | $998.030000 | 473.00 | 2.11 | |
| Directv | 0.4 | $985.490000 | 3.2k | 0.31 | |
| Albemarle Corp | 0.4 | $946.310000 | 95k | 0.01 | |
| D Fmc Technologies | 0.4 | $902.040000 | 45k | 0.02 | |
| D Compass Minerals Intl | 0.4 | $856.400000 | 86k | 0.01 | |
| Eog Res | 0.4 | $829.640000 | 42k | 0.02 | |
| Continental Resources | 0.4 | $834.060000 | 42k | 0.02 | |
| Abbott Labs | 0.0 | $0 | 305.00 | 0.00 | |
| Apple | 0.0 | $0 | 133k | 0.00 | |
| Fifth Third Bancorp | 0.0 | $0 | 74k | 0.00 |
