$2.23 Billion is the total value of ROOSEVELT INVESTMENT GROUP LLC's 263 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $80,327,000 | – | 3,239,004 | +100.0% | 3.61% | – |
| HD | New | HOME DEPOT INC | $75,757,000 | – | 977,889 | +100.0% | 3.40% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $74,442,000 | – | 1,632,138 | +100.0% | 3.34% | – |
| DFS | New | DISCOVER FINANCIAL SVCS | $69,049,000 | – | 1,449,398 | +100.0% | 3.10% | – |
| PFE | New | PFIZER INC | $67,347,000 | – | 2,404,380 | +100.0% | 3.02% | – |
| MS | New | MORGAN STANLEY | $65,188,000 | – | 2,668,374 | +100.0% | 2.93% | – |
| WFC | New | WELLS FARGO & CO NEW | $65,027,000 | – | 1,575,649 | +100.0% | 2.92% | – |
| LLY | New | ELI LILLY & CO | $51,377,000 | – | 1,045,941 | +100.0% | 2.31% | – |
| BRCM | New | BROADCOM CORP CL A | $51,219,000 | – | 1,515,583 | +100.0% | 2.30% | – |
| BIIB | New | BIOGEN IDEC INC | $50,805,000 | – | 236,084 | +100.0% | 2.28% | – |
| EBAY | New | EBAY INC | $49,700,000 | – | 960,948 | +100.0% | 2.23% | – |
| CREE | New | CREE INC | $49,676,000 | – | 778,254 | +100.0% | 2.23% | – |
| LYB | New | LYONDELLBASELL INDS F CLASS A | $49,488,000 | – | 746,875 | +100.0% | 2.22% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $48,460,000 | – | 1,300,948 | +100.0% | 2.18% | – |
| FB | New | FACEBOOK INC | $46,599,000 | – | 1,872,933 | +100.0% | 2.09% | – |
| CELG | New | CELGENE CORP | $46,422,000 | – | 396,837 | +100.0% | 2.08% | – |
| CBI | New | CHICAGO BRIDGE & IRON F N Y REGISTRamerican depository | $46,253,000 | – | 775,271 | +100.0% | 2.08% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $45,844,000 | – | 1,351,923 | +100.0% | 2.06% | – |
| EEV | New | PROSHARES ULTRASHORT MSCI EMERGINGetf | $42,609,000 | – | 1,636,279 | +100.0% | 1.91% | – |
| EOG | New | E O G RESOURCES INC | $41,927,000 | – | 318,402 | +100.0% | 1.88% | – |
| JWN | New | NORDSTROM INC | $41,858,000 | – | 698,329 | +100.0% | 1.88% | – |
| KMR | New | KINDER MORGAN MGMT LLC | $41,559,000 | – | 497,176 | +100.0% | 1.87% | – |
| SLM | New | SLM CORPORATION | $41,300,000 | – | 1,806,635 | +100.0% | 1.86% | – |
| NMR | New | NOMURA HLDGS INC SPONSORED ADRamerican depository | $40,659,000 | – | 5,464,879 | +100.0% | 1.83% | – |
| STR | New | QUESTAR CORP | $40,652,000 | – | 1,704,478 | +100.0% | 1.82% | – |
| GNCIQ | New | GNC HOLDINGS INC | $40,649,000 | – | 919,449 | +100.0% | 1.82% | – |
| PM | New | PHILIP MORRIS INTL INC | $38,680,000 | – | 446,550 | +100.0% | 1.74% | – |
| AIG | New | AMERICAN INTL GROUP COM | $38,309,000 | – | 857,026 | +100.0% | 1.72% | – |
| OCN | New | OCWEN FINL CORP COM | $36,467,000 | – | 884,692 | +100.0% | 1.64% | – |
| KSU | New | KANSAS CITY SOUTHERN NEW | $35,506,000 | – | 335,091 | +100.0% | 1.59% | – |
| SDS | New | PROSHS ULTRASHRT S&P500 PROSHARES T | $35,070,000 | – | 858,505 | +100.0% | 1.58% | – |
| PCL | New | PLUM CREEK TIMBER CO REIT | $34,420,000 | – | 737,530 | +100.0% | 1.55% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $34,070,000 | – | 151,502 | +100.0% | 1.53% | – |
| INGR | New | INGREDION INCORPORATED | $33,095,000 | – | 504,337 | +100.0% | 1.49% | – |
| TBT | New | PROSHS ULTRASHORT 20+ YEAR TREASURYetf | $28,502,000 | – | 393,517 | +100.0% | 1.28% | – |
| BEAM | New | BEAM, INC. | $27,566,000 | – | 436,790 | +100.0% | 1.24% | – |
| EXXIQ | New | ENERGY XXI LTD | $25,589,000 | – | 1,153,949 | +100.0% | 1.15% | – |
| ROP | New | ROPER INDUSTRIES INC | $23,044,000 | – | 185,513 | +100.0% | 1.04% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $20,494,000 | – | 479,058 | +100.0% | 0.92% | – |
| WDAY | New | WORKDAY, INC | $17,797,000 | – | 277,695 | +100.0% | 0.80% | – |
| LO | New | LORILLARD INC | $17,612,000 | – | 403,204 | +100.0% | 0.79% | – |
| VXX | New | IPATH S&P 500 VIX S/T FUTURES ETNetf | $16,098,000 | – | 777,289 | +100.0% | 0.72% | – |
| IBM | New | INTL BUSINESS MACHINES | $12,831,000 | – | 67,138 | +100.0% | 0.58% | – |
| MCHI | New | ISHARES MSCI CHINA INDEX FUNDetf | $11,626,000 | – | 261,364 | +100.0% | 0.52% | – |
| AAPL | New | APPLE INC | $11,565,000 | – | 29,165 | +100.0% | 0.52% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $10,853,000 | – | 467,994 | +100.0% | 0.49% | – |
| MCD | New | MC DONALDS CORP | $10,577,000 | – | 106,837 | +100.0% | 0.48% | – |
| NVO | New | NOVO-NORDISK A-S ADRamerican depository | $10,562,000 | – | 68,158 | +100.0% | 0.47% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $9,836,000 | – | 220,088 | +100.0% | 0.44% | – |
| EWJ | New | Ishares Inc MSCI Japan Index Fdetf | $9,480,000 | – | 868,985 | +100.0% | 0.43% | – |
| EPD | New | ENTERPRISE PRD PRTNRS LP | $9,194,000 | – | 147,933 | +100.0% | 0.41% | – |
| EWY | New | Ishares Inc MSCI South Korea Indx Fetf | $8,997,000 | – | 154,402 | +100.0% | 0.40% | – |
| PCP | New | PRECISION CASTPARTS CORP | $7,874,000 | – | 34,841 | +100.0% | 0.35% | – |
| 6699SC | New | Ishares Inc MSCI United Kingdom Indetf | $7,530,000 | – | 415,790 | +100.0% | 0.34% | – |
| TYC | New | TYCO INTL LTD | $7,257,000 | – | 220,232 | +100.0% | 0.33% | – |
| TUR | New | Ishares Inc MSCI Turkey Index Fundetf | $6,033,000 | – | 87,870 | +100.0% | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $6,011,000 | – | 53,710 | +100.0% | 0.27% | – |
| COG | New | CABOT OIL & GAS CORP COM | $5,887,000 | – | 82,888 | +100.0% | 0.26% | – |
| GOOGL | New | GOOGLE INC CLASS A | $5,819,000 | – | 6,610 | +100.0% | 0.26% | – |
| EWQ | New | Ishares Inc MSCI France Index Fdetf | $5,640,000 | – | 242,741 | +100.0% | 0.25% | – |
| EWG | New | Ishares MSCI Germany Index Fundetf | $5,545,000 | – | 226,031 | +100.0% | 0.25% | – |
| MJN | New | MEAD JOHNSON NUTRITION | $5,339,000 | – | 67,391 | +100.0% | 0.24% | – |
| SWJCL | New | STANLEY BLACK & DECKER I PFD 5.75%preferred stock | $5,331,000 | – | 217,935 | +100.0% | 0.24% | – |
| EPOL | New | Ishares Trust MSCI Poland Investabletf | $5,196,000 | – | 204,352 | +100.0% | 0.23% | – |
| NEE | New | NEXTERA ENERGY INC | $5,140,000 | – | 63,079 | +100.0% | 0.23% | – |
| MA | New | MASTERCARD INC | $4,791,000 | – | 8,340 | +100.0% | 0.22% | – |
| DTTCL | New | DEUTSCHE BANK 6.625% PFD CAPITAL FNpreferred stock | $4,389,000 | – | 175,330 | +100.0% | 0.20% | – |
| AET | New | AETNA US HEALTHCARE INC COM | $4,278,000 | – | 67,332 | +100.0% | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,260,000 | – | 49,618 | +100.0% | 0.19% | – |
| EWP | New | Ishares Inc MSCI Spain Index Fundetf | $3,834,000 | – | 136,227 | +100.0% | 0.17% | – |
| THD | New | Ishares Inc MSCI Thailand Index Funetf | $3,483,000 | – | 39,182 | +100.0% | 0.16% | – |
| KMI | New | KINDER MORGAN INC | $3,458,000 | – | 90,631 | +100.0% | 0.16% | – |
| CLH | New | CLEAN HARBORS INC | $3,336,000 | – | 66,014 | +100.0% | 0.15% | – |
| PALL | New | ETFS PHYS PALLADIUM ETF SHARES | $3,343,000 | – | 51,707 | +100.0% | 0.15% | – |
| USBPRNCL | New | US BANCORP PFD 6% SER Gpreferred stock | $3,196,000 | – | 116,600 | +100.0% | 0.14% | – |
| RYN | New | RAYONIER INC WITH STOCK SPLIT SHARE | $3,096,000 | – | 55,900 | +100.0% | 0.14% | – |
| JPMPRCCL | New | JP MORGAN CHASE 6.70%40 GTD CAP SECpreferred stock | $2,957,000 | – | 116,585 | +100.0% | 0.13% | – |
| GSFCL | New | GOLDMAN SACHS 6.125%60 SENIOR NT DUpreferred stock | $2,938,000 | – | 115,460 | +100.0% | 0.13% | – |
| DFSPRBCL | New | DISCOVER FIN SVS 6.50% SER Bpreferred stock | $2,898,000 | – | 115,460 | +100.0% | 0.13% | – |
| MSFT | New | MICROSOFT CORP | $2,762,000 | – | 79,944 | +100.0% | 0.12% | – |
| CAG | New | CONAGRA FOODS INC | $2,655,000 | – | 76,000 | +100.0% | 0.12% | – |
| USBPRM | New | US BANCORP PFD SERIES F 6.50%preferred stock | $2,550,000 | – | 90,745 | +100.0% | 0.12% | – |
| EWI | New | Ishares Inc MSCI Italy Index Fdetf | $2,567,000 | – | 217,530 | +100.0% | 0.12% | – |
| PPLPRW | New | PPL CORP 8.75% CONVERTIBLE PFDpreferred stock | $2,571,000 | – | 47,520 | +100.0% | 0.12% | – |
| KIMPRICL | New | KIMCO REALTY CORP 6.00% PFD SERIESpreferred stock | $2,572,000 | – | 103,325 | +100.0% | 0.12% | – |
| NEEPRGCL | New | NEXTERA ENERGY CAPITAL 5.7%preferred stock | $2,448,000 | – | 101,040 | +100.0% | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS | $2,456,000 | – | 48,796 | +100.0% | 0.11% | – |
| VNOPRJCL | New | VORNADO REALTY TRUST PFD 6.875% SERpreferred stock | $2,398,000 | – | 92,950 | +100.0% | 0.11% | – |
| PSAPRRCL | New | PUBLIC STORAGE PFD R 6.35%preferred stock | $2,350,000 | – | 91,975 | +100.0% | 0.11% | – |
| TGT | New | TARGET CORP | $2,367,000 | – | 34,370 | +100.0% | 0.11% | – |
| CTQCL | New | QWEST CORP PFD 7.375%preferred stock | $2,338,000 | – | 88,375 | +100.0% | 0.10% | – |
| PSAPRQCL | New | PUBLIC STORAGE 6.5% PFD PERP SERIESpreferred stock | $2,201,000 | – | 85,621 | +100.0% | 0.10% | – |
| HSEBCL | New | HSBC HLDGS PLC 8% PFD E PERPETUAL Spreferred stock | $2,207,000 | – | 81,429 | +100.0% | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,105,000 | – | 19,412 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,103,000 | – | 39,836 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTERNMATIONAL INC | $2,058,000 | – | 72,132 | +100.0% | 0.09% | – |
| LNG | New | CHENIERE ENERGY INC | $2,031,000 | – | 73,150 | +100.0% | 0.09% | – |
| New | OMNICARE INC 3.25%35 CVT PUT DUE 12convertible bonds | $1,907,000 | – | 1,853,000 | +100.0% | 0.09% | – | |
| AEFCL | New | AEGON NV PFD PERP 7.25%preferred stock | $1,852,000 | – | 73,750 | +100.0% | 0.08% | – |
| TE | New | TECO ENERGY INC | $1,848,000 | – | 107,525 | +100.0% | 0.08% | – |
| New | AXIS CAPITAL HLDGS LTD PFD 6.875% Spreferred stock | $1,793,000 | – | 68,575 | +100.0% | 0.08% | – | |
| XOM | New | EXXON MOBIL CORPORATION | $1,789,000 | – | 19,804 | +100.0% | 0.08% | – |
| KRFT | New | KRAFT FOODS GROUP, INC | $1,762,000 | – | 31,531 | +100.0% | 0.08% | – |
| SO | New | THE SOUTHERN COMPANY | $1,743,000 | – | 39,500 | +100.0% | 0.08% | – |
| RL | New | RALPH LAUREN CORP CL A | $1,649,000 | – | 9,493 | +100.0% | 0.07% | – |
| ITC | New | ITC HOLDINGS CORP | $1,640,000 | – | 17,958 | +100.0% | 0.07% | – |
| NRP | New | NATURAL RESOURCE PTNR LP | $1,648,000 | – | 80,102 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,615,000 | – | 23,925 | +100.0% | 0.07% | – |
| LEN | New | LENNAR CP CL A | $1,603,000 | – | 44,485 | +100.0% | 0.07% | – |
| ETR | New | ENTERGY CORP NEW COM | $1,589,000 | – | 22,800 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT MCMORAN COPPER A' | $1,555,000 | – | 56,323 | +100.0% | 0.07% | – |
| DOW | New | DOW CHEMICAL COMPANY | $1,552,000 | – | 48,250 | +100.0% | 0.07% | – |
| WM | New | WASTE MANAGEMENT INC DEL | $1,537,000 | – | 38,109 | +100.0% | 0.07% | – |
| HSY | New | HERSHEY COMPANY | $1,527,000 | – | 17,100 | +100.0% | 0.07% | – |
| New | NEXTERA ENERGY INC 2013 CORP UNIT 6preferred stock | $1,472,000 | – | 24,230 | +100.0% | 0.07% | – | |
| EWL | New | Ishares Inc MSCI Switzerland Indexetf | $1,465,000 | – | 50,230 | +100.0% | 0.07% | – |
| T | New | A T & T INC NEW | $1,372,000 | – | 38,760 | +100.0% | 0.06% | – |
| 4945SC | New | KINDER MORGAN ENERGY LP UNIT | $1,360,000 | – | 15,926 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC | $1,308,000 | – | 20,500 | +100.0% | 0.06% | – |
| EWO | New | Ishares Inc MSCI Austria Investableetf | $1,307,000 | – | 77,117 | +100.0% | 0.06% | – |
| HEP | New | HOLLY ENERGY PARTNERS | $1,291,000 | – | 33,942 | +100.0% | 0.06% | – |
| BACPRZCL | New | BAC CAP TR VIII 6.00%35 TR PFDpreferred stock | $1,293,000 | – | 51,600 | +100.0% | 0.06% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,267,000 | – | 29,000 | +100.0% | 0.06% | – |
| EWH | New | Ishares MSCI Hong Kong Index Fundetf | $1,267,000 | – | 65,224 | +100.0% | 0.06% | – |
| PL | New | PROTECTIVE LIFE CORP | $1,268,000 | – | 33,000 | +100.0% | 0.06% | – |
| PNR | New | PENTAIR INC | $1,278,000 | – | 22,152 | +100.0% | 0.06% | – |
| EMZCL | New | ENTERGY MISSISSIPPI 2051 1ST MTG BNpreferred stock | $1,240,000 | – | 49,145 | +100.0% | 0.06% | – |
| ALXN | New | ALEXION PHARMACEUTICAL | $1,232,000 | – | 13,359 | +100.0% | 0.06% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,230,000 | – | 19,930 | +100.0% | 0.06% | – |
| MDU | New | M D U RESOURCES GROUP | $1,207,000 | – | 46,575 | +100.0% | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,175,000 | – | 10,000 | +100.0% | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL A | $1,180,000 | – | 7 | +100.0% | 0.05% | – |
| MON | New | MONSANTO CO NEW | $1,183,000 | – | 11,975 | +100.0% | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INC CL A | $1,153,000 | – | 19,310 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP | $1,151,000 | – | 47,510 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,126,000 | – | 46,290 | +100.0% | 0.05% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $1,104,000 | – | 21,400 | +100.0% | 0.05% | – |
| SRCL | New | STERICYCLE INC | $1,123,000 | – | 10,172 | +100.0% | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $1,122,000 | – | 20,096 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SVC INC CL B | $1,124,000 | – | 13,000 | +100.0% | 0.05% | – |
| TRCO | New | TRIBUNE CO NEW CL A | $1,112,000 | – | 19,545 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE GROUP LP | $1,093,000 | – | 51,900 | +100.0% | 0.05% | – |
| MMC | New | MARSH & MC LENNAN CO INC | $1,099,000 | – | 27,535 | +100.0% | 0.05% | – |
| HUSIPRGCL | New | HSBC USA INC SERIES G ADJ RATEpreferred stock | $1,065,000 | – | 44,325 | +100.0% | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $1,059,000 | – | 45,100 | +100.0% | 0.05% | – |
| USB | New | US BANCORP | $1,073,000 | – | 29,690 | +100.0% | 0.05% | – |
| OLN | New | OLIN CORP NEW | $1,047,000 | – | 43,750 | +100.0% | 0.05% | – |
| MMM | New | 3M COMPANY | $1,018,000 | – | 9,306 | +100.0% | 0.05% | – |
| TJX | New | T J X COS. INC. | $1,026,000 | – | 20,491 | +100.0% | 0.05% | – |
| PVR | New | PVR Partners LP | $992,000 | – | 36,340 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $971,000 | – | 27,762 | +100.0% | 0.04% | – |
| HAS | New | HASBRO INC | $982,000 | – | 21,900 | +100.0% | 0.04% | – |
| PNCPRP | New | PNC FINANCIAL SERVICES 6.125% SERIEpreferred stock | $948,000 | – | 35,250 | +100.0% | 0.04% | – |
| SPGPRJ | New | SIMON PPTY GP 8.375% SER J PFDpreferred stock | $930,000 | – | 13,840 | +100.0% | 0.04% | – |
| COFPRPCL | New | CAPITAL ONE FINANCIAL CO PFD 6.00%preferred stock | $937,000 | – | 38,030 | +100.0% | 0.04% | – |
| EWK | New | Ishares MSCI Belgium Investable Maretf | $930,000 | – | 66,297 | +100.0% | 0.04% | – |
| PKE | New | PARK ELECTROCHEMICAL COM | $935,000 | – | 38,950 | +100.0% | 0.04% | – |
| WPRT | New | WESTPORT INNOVATIONS COM NEW | $883,000 | – | 26,325 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE LTD - CL A | $877,000 | – | 12,188 | +100.0% | 0.04% | – |
| GTY | New | GETTY REALTY CORP NEW | $856,000 | – | 41,450 | +100.0% | 0.04% | – |
| New | INTEL CORPconvertible bonds | $816,000 | – | 750,000 | +100.0% | 0.04% | – | |
| AEHCL | New | AEGON NV 6.375% PFDpreferred stock | $799,000 | – | 32,400 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $803,000 | – | 12,257 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $785,000 | – | 16,361 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORPORATION | $771,000 | – | 6,516 | +100.0% | 0.04% | – |
| NSRGY | New | Nestle S A Spnsd ADR Repsting Reg Samerican depository | $789,000 | – | 11,996 | +100.0% | 0.04% | – |
| NFG | New | NATIONAL FUEL GAS CO | $782,000 | – | 13,501 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $731,000 | – | 25,664 | +100.0% | 0.03% | – |
| WFCPRN | New | WELLS FARGO & CO NEW DEP SHS REPSTGpreferred stock | $728,000 | – | 31,115 | +100.0% | 0.03% | – |
| BBTPRECL | New | BB&T CORPORATION PFD 5.625% SER Epreferred stock | $724,000 | – | 30,050 | +100.0% | 0.03% | – |
| SSD | New | SIMPSON MFG CO INC COM | $730,000 | – | 24,800 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC COM | $732,000 | – | 11,294 | +100.0% | 0.03% | – |
| TCBIL | New | TEXAS CAPITAL BK 6.50% 9/1/42 SERpreferred stock | $708,000 | – | 29,035 | +100.0% | 0.03% | – |
| PG | New | PROCTER & GAMBLE | $721,000 | – | 9,370 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORPORATION | $702,000 | – | 22,870 | +100.0% | 0.03% | – |
| V107SC | New | WELLPOINT INC | $712,000 | – | 8,702 | +100.0% | 0.03% | – |
| RUK | New | REED ELSEVIER ADR F SPONSamerican depository | $681,000 | – | 14,931 | +100.0% | 0.03% | – |
| EWZ | New | Ishares Inc MSCI Brazil Free Indexetf | $688,000 | – | 15,682 | +100.0% | 0.03% | – |
| AGMPRA | New | FARMER MAC PFD 5.875% SERIESpreferred stock | $689,000 | – | 29,005 | +100.0% | 0.03% | – |
| STTPRCCL | New | STATE STREET CORP 5.25% SERIES Cpreferred stock | $681,000 | – | 27,225 | +100.0% | 0.03% | – |
| SLMAP | New | SLM CORP 6.97% PFD SERIES A 12/31/4preferred stock | $675,000 | – | 13,633 | +100.0% | 0.03% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $654,000 | – | 13,373 | +100.0% | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $647,000 | – | 10,906 | +100.0% | 0.03% | – |
| PEG | New | PUB SVC ENT GROUP INC | $653,000 | – | 20,000 | +100.0% | 0.03% | – |
| CI | New | C I G N A CORP | $639,000 | – | 8,821 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP | $616,000 | – | 5,570 | +100.0% | 0.03% | – |
| HE | New | HAWAIIAN ELEC INDS COM | $615,000 | – | 24,291 | +100.0% | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $621,000 | – | 14,025 | +100.0% | 0.03% | – |
| RZA | New | REINSURANCE GROUP OF AMERICA 6.2% Ppreferred stock | $577,000 | – | 22,175 | +100.0% | 0.03% | – |
| METPRBCL | New | METLIFE 6.50% SER Bpreferred stock | $588,000 | – | 23,250 | +100.0% | 0.03% | – |
| CPRN | New | CITIGROUP CAPITAL XIII PFD 7.875%preferred stock | $571,000 | – | 20,475 | +100.0% | 0.03% | – |
| HHS | New | HARTE-HANKS INC COM | $556,000 | – | 64,668 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES | $544,000 | – | 5,850 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLC NEW ADRamerican depository | $529,000 | – | 4,603 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $518,000 | – | 9,959 | +100.0% | 0.02% | – |
| EWT | New | Ishares Inc Taiwan Index Fdetf | $522,000 | – | 39,273 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO COM | $479,000 | – | 3,307 | +100.0% | 0.02% | – |
| RRD | New | R R DONNELLEY & SONS CO | $489,000 | – | 34,900 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORP | $468,000 | – | 36,369 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP DEL COM | $458,000 | – | 7,236 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER CO INC CL A CLASS A | $442,000 | – | 2,592 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABORATORIES | $445,000 | – | 12,750 | +100.0% | 0.02% | – |
| CF | New | CF INDUSTRUES HOLDINGS, INC | $454,000 | – | 2,648 | +100.0% | 0.02% | – |
| HGTXU | New | HUGOTON ROYALTY TRUST TEXAS UNIT BE | $455,000 | – | 52,800 | +100.0% | 0.02% | – |
| SPY | New | S P D R S&P 500 ETF TR EXPIRING 01/ | $432,000 | – | 2,696 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $419,000 | – | 5,900 | +100.0% | 0.02% | – |
| JPMPRICL | New | JP MORGAN CHASE & CO 8.625% PFD SERpreferred stock | $425,000 | – | 16,750 | +100.0% | 0.02% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $434,000 | – | 5,994 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $395,000 | – | 13,950 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $371,000 | – | 6,088 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $382,000 | – | 8,100 | +100.0% | 0.02% | – |
| HSBCPRA | New | HSBC HOLDINGS 6.20%preferred stock | $351,000 | – | 14,115 | +100.0% | 0.02% | – |
| PDS | New | PRECISION DRILLING CORP | $361,000 | – | 42,200 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP | $362,000 | – | 5,950 | +100.0% | 0.02% | – |
| PVH | New | PVH CORP | $359,000 | – | 2,874 | +100.0% | 0.02% | – |
| CCVCL | New | COMCAST CORP PFD 5.0% 12/15/61 SERIpreferred stock | $349,000 | – | 14,300 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $363,000 | – | 4,857 | +100.0% | 0.02% | – |
| New | CLEARWIRE COMM LLC 144Aconvertible bonds | $330,000 | – | 300,000 | +100.0% | 0.02% | – | |
| DDT | New | DILLARDS CAP TR I 7.5%38 CAP SECS Dpreferred stock | $341,000 | – | 13,240 | +100.0% | 0.02% | – |
| MWOCL | New | MORGAN STANLEY CAP 5.75%preferred stock | $339,000 | – | 13,850 | +100.0% | 0.02% | – |
| PREPRECL | New | PARTNERRE LTD 7.25% PFD Epreferred stock | $331,000 | – | 12,200 | +100.0% | 0.02% | – |
| YPF | New | YPF SOCIEDADamerican depository | $313,000 | – | 21,200 | +100.0% | 0.01% | – |
| BP | New | BP PLC Sponsored ADRamerican depository | $319,000 | – | 7,644 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $305,000 | – | 3,601 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC COM | $294,000 | – | 3,794 | +100.0% | 0.01% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS L P UNIT | $283,000 | – | 4,000 | +100.0% | 0.01% | – |
| HLNQ | New | HILTON HOTELS PFD 8%preferred stock | $288,000 | – | 11,682 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFNG INC COM | $298,000 | – | 10,623 | +100.0% | 0.01% | – |
| GSK | New | Glaxosmithkline PLC Sponsored ADRamerican depository | $281,000 | – | 5,616 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETROLEUM CORP | $289,000 | – | 3,363 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $257,000 | – | 3,145 | +100.0% | 0.01% | – |
| TEO | New | Telecom Argentina Stet- France Teleamerican depository | $265,000 | – | 17,800 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $248,000 | – | 3,102 | +100.0% | 0.01% | – |
| MSJCL | New | M S CAP TRUST VI 6.60%46 CAP SECS Dpreferred stock | $240,000 | – | 9,500 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC NEW | $255,000 | – | 5,482 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $236,000 | – | 6,792 | +100.0% | 0.01% | – |
| VNODCL | New | VORNADO RLTY LP 7.875%39 PINES DUEpreferred stock | $248,000 | – | 9,385 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP COM | $238,000 | – | 25,000 | +100.0% | 0.01% | – |
| BMA | New | Banco Macro Sa Sponsored ADR Represamerican depository | $215,000 | – | 15,000 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $229,000 | – | 20,751 | +100.0% | 0.01% | – |
| ISGCL | New | ING GROUP 6.125% PFD.preferred stock | $223,000 | – | 9,335 | +100.0% | 0.01% | – |
| M | New | MACY'S INC | $230,000 | – | 4,790 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $219,000 | – | 3,000 | +100.0% | 0.01% | – |
| GSPRICL | New | GOLDMAN SACHS GROUP PERPETUAL 5.95%preferred stock | $221,000 | – | 9,000 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORPORATION | $227,000 | – | 1,984 | +100.0% | 0.01% | – |
| PJH | New | PRUDENTIAL FIN 5.750% 12/15/12 SERpreferred stock | $222,000 | – | 9,100 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $219,000 | – | 5,300 | +100.0% | 0.01% | – |
| U548CIL | New | Market Vectors Egypt Indexetf | $190,000 | – | 20,021 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC NEW | $211,000 | – | 11,274 | +100.0% | 0.01% | – |
| SNMX | New | SENOMYX INC | $198,000 | – | 90,760 | +100.0% | 0.01% | – |
| EPI | New | WISDOMTREE INDIA EARNINGSetf | $184,000 | – | 11,382 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $157,000 | – | 11,200 | +100.0% | 0.01% | – |
| ACAS | New | AMERICAN CAPITAL STRATEGIES LTD | $156,000 | – | 12,334 | +100.0% | 0.01% | – |
| PZE | New | PETROBRAS ENERGIA ADRamerican depository | $144,000 | – | 39,642 | +100.0% | 0.01% | – |
| CPSS | New | CONSUMER PORTFOLIO | $88,000 | – | 12,000 | +100.0% | 0.00% | – |
| OGZPY | New | Gazprom O A O Sponsored ADRamerican depository | $92,000 | – | 13,776 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $94,000 | – | 18,750 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS | $42,000 | – | 10,489 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP COM | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| HDY | New | HYPERDYNAMICS CORP | $10,000 | – | 20,000 | +100.0% | 0.00% | – |
| EKDKQ | New | EASTMAN KODAK CO | $3,000 | – | 27,000 | +100.0% | 0.00% | – |
| WNEA | New | WIND ENERGY AMERICA INC | $0 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q3 2022 | 5.5% |
| MICROSOFT CORP | 38 | Q3 2022 | 5.3% |
| HOME DEPOT INC COM | 38 | Q3 2022 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2022 | 3.7% |
| META PLATFORMS INC | 38 | Q3 2022 | 4.2% |
| MICROCHIP TECHNOLOGY INC. | 38 | Q3 2022 | 3.1% |
| NEXTERA ENERGY INC CO | 38 | Q3 2022 | 3.6% |
| PFIZER INC | 38 | Q3 2022 | 3.3% |
| LOCKHEED MARTIN CORP | 38 | Q3 2022 | 4.0% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 3.0% |
View ROOSEVELT INVESTMENT GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-11 |
View ROOSEVELT INVESTMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.