$2.25 Billion is the total value of ROOSEVELT INVESTMENT GROUP LLC's 268 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBI | Buy | CHICAGO BRIDGE & IRON F N Y REGISTRamerican depository | $58,423,000 | +26.3% | 862,084 | +11.2% | 2.60% | +24.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $55,080,000 | +61.7% | 176,049 | +16.2% | 2.45% | +59.9% |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADRamerican depository | $49,873,000 | +22.7% | 6,385,892 | +16.9% | 2.22% | +21.3% |
| OILNF | New | IPATH GOLDMAN SACHS CRUDE OIL ETNexchange traded fund | $49,355,000 | – | 2,036,946 | +100.0% | 2.19% | – |
| AIG | Buy | AMERICAN INTL GROUP COM | $48,358,000 | +26.2% | 994,417 | +16.0% | 2.15% | +24.9% |
| RTN | New | RAYTHEON CO COM NEW | $45,048,000 | – | 584,517 | +100.0% | 2.00% | – |
| CTSH | New | COGNIZANT TECH SOL CL A | $36,295,000 | – | 441,982 | +100.0% | 1.61% | – |
| WDAY | Buy | WORKDAY, INC | $30,649,000 | +72.2% | 378,714 | +36.4% | 1.36% | +70.3% |
| ETN | New | EATON CORPORATION | $28,761,000 | – | 417,800 | +100.0% | 1.28% | – |
| IBN | New | ICICI BANK LTD ADR F SPONSORED ADRamerican depository | $25,488,000 | – | 836,241 | +100.0% | 1.13% | – |
| SSYS | New | STRATASYS | $19,031,000 | – | 187,945 | +100.0% | 0.84% | – |
| PRLB | New | PROTO LABS INC | $18,094,000 | – | 236,875 | +100.0% | 0.80% | – |
| ZROZ | New | PIMCO EXCH TRADED FUND 25+ YR ZERO | $17,710,000 | – | 200,527 | +100.0% | 0.79% | – |
| TKR | New | TIMKEN CO COM | $17,128,000 | – | 283,581 | +100.0% | 0.76% | – |
| CME | New | CME GROUP INC CL A CLASS A | $14,994,000 | – | 202,962 | +100.0% | 0.67% | – |
| CIT | New | C I T GROUP INC NEW | $13,638,000 | – | 279,654 | +100.0% | 0.61% | – |
| GE | Buy | GENERAL ELECTRIC COMPANY | $11,514,000 | +6.1% | 481,973 | +3.0% | 0.51% | +4.9% |
| MCD | Buy | MC DONALDS CORP | $10,592,000 | +0.1% | 110,100 | +3.1% | 0.47% | -1.1% |
| WPRT | Buy | WESTPORT INNOVATIONS COM NEW | $9,493,000 | +975.1% | 392,440 | +1390.8% | 0.42% | +955.0% |
| EWZ | Buy | Ishares Inc MSCI Brazil Free Indexexchange traded fund | $8,523,000 | +1138.8% | 190,362 | +1113.9% | 0.38% | +1122.6% |
| TLT | New | ISHARESTRUST | $8,338,000 | – | 78,369 | +100.0% | 0.37% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $7,980,000 | +1.3% | 35,118 | +0.8% | 0.35% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $7,386,000 | +43.7% | 92,151 | +46.1% | 0.33% | +42.0% |
| GOOGL | Buy | GOOGLE INC CLASS A | $7,129,000 | +22.5% | 8,140 | +23.1% | 0.32% | +21.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $6,639,000 | +10.4% | 58,496 | +8.9% | 0.30% | +9.3% |
| COG | Buy | CABOT OIL & GAS CORP COM | $6,276,000 | +6.6% | 168,169 | +102.9% | 0.28% | +5.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION | $5,005,000 | -6.3% | 67,411 | +0.0% | 0.22% | -7.5% |
| NOV | New | NATIONAL OILWELL VARCO | $4,930,000 | – | 63,118 | +100.0% | 0.22% | – |
| AET | Buy | AETNA US HEALTHCARE INC COM | $4,568,000 | +6.8% | 71,357 | +6.0% | 0.20% | +5.7% |
| DFSPRBCL | Buy | DISCOVER FIN SVS 6.50% SER Bpreferred stock | $3,910,000 | +34.9% | 166,260 | +44.0% | 0.17% | +33.8% |
| KMI | Buy | KINDER MORGAN INC | $3,263,000 | -5.6% | 91,737 | +1.2% | 0.14% | -6.5% |
| MSFT | Buy | MICROSOFT CORP | $2,977,000 | +7.8% | 89,467 | +11.9% | 0.13% | +6.5% |
| GSFCL | Buy | GOLDMAN SACHS 6.125%60 SENIOR NT DUpreferred stock | $2,863,000 | -2.6% | 117,535 | +1.8% | 0.13% | -3.8% |
| HES | New | HESS CORP | $2,740,000 | – | 35,437 | +100.0% | 0.12% | – |
| NEEPRGCL | Buy | NEXTERA ENERGY CAPITAL 5.7%preferred stock | $2,497,000 | +2.0% | 117,515 | +16.3% | 0.11% | +0.9% |
| PSAPRRCL | Buy | PUBLIC STORAGE PFD R 6.35%preferred stock | $2,449,000 | +4.2% | 99,500 | +8.2% | 0.11% | +2.8% |
| HSEBCL | Buy | HSBC HLDGS PLC 8% PFD E PERPETUAL Spreferred stock | $2,439,000 | +10.5% | 90,189 | +10.8% | 0.11% | +9.1% |
| VNOPRJCL | Buy | VORNADO REALTY TRUST PFD 6.875% SERpreferred stock | $2,426,000 | +1.2% | 96,470 | +3.8% | 0.11% | 0.0% |
| USBPRM | Buy | US BANCORP PFD SERIES F 6.50%preferred stock | $2,412,000 | -5.4% | 92,835 | +2.3% | 0.11% | -7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,282,000 | -7.1% | 48,896 | +0.2% | 0.10% | -8.2% |
| PSAPRQCL | Buy | PUBLIC STORAGE 6.5% PFD PERP SERIESpreferred stock | $2,186,000 | -0.7% | 86,781 | +1.4% | 0.10% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,158,000 | +2.6% | 41,767 | +4.8% | 0.10% | +2.1% |
| F | New | FORD MOTOR COMPANY | $1,931,000 | – | 114,470 | +100.0% | 0.09% | – |
| New | OMNICARE INC 3.25%35 CVT PUT DUE 12convertible bonds | $1,939,000 | – | 1,826,000 | +100.0% | 0.09% | – | |
| DOW | Buy | DOW CHEMICAL COMPANY | $1,868,000 | +20.4% | 48,666 | +0.9% | 0.08% | +18.6% |
| Buy | AXIS CAPITAL HLDGS LTD PFD 6.875% Spreferred stock | $1,665,000 | -7.1% | 70,100 | +2.2% | 0.07% | -8.6% | |
| CCVCL | Buy | COMCAST CORP PFD 5.0% 12/15/61 SERIpreferred stock | $1,617,000 | +363.3% | 76,115 | +432.3% | 0.07% | +350.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,616,000 | +0.1% | 24,202 | +1.2% | 0.07% | -1.4% |
| HSY | Buy | HERSHEY COMPANY | $1,594,000 | +4.4% | 17,242 | +0.8% | 0.07% | +2.9% |
| HEP | Buy | HOLLY ENERGY PARTNERS | $1,448,000 | +12.2% | 43,808 | +29.1% | 0.06% | +10.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $1,353,000 | +3.4% | 20,620 | +0.6% | 0.06% | +1.7% |
| EMZCL | Buy | ENTERGY MISSISSIPPI 2051 1ST MTG BNpreferred stock | $1,358,000 | +9.5% | 56,630 | +15.2% | 0.06% | +7.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,348,000 | +14.7% | 20,072 | +100.7% | 0.06% | +13.2% |
| T | Buy | A T & T INC NEW | $1,315,000 | -4.2% | 38,905 | +0.4% | 0.06% | -6.5% |
| 4945SC | Buy | KINDER MORGAN ENERGY LP UNIT | $1,274,000 | -6.3% | 15,965 | +0.2% | 0.06% | -6.6% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $1,211,000 | +7.7% | 13,264 | +2.0% | 0.05% | +8.0% |
| PNCPRP | Buy | PNC FINANCIAL SERVICES 6.125% SERIEpreferred stock | $1,186,000 | +25.1% | 47,025 | +33.4% | 0.05% | +23.3% |
| HUSIPRGCL | Buy | HSBC USA INC SERIES G ADJ RATEpreferred stock | $1,061,000 | -0.4% | 51,050 | +15.2% | 0.05% | -2.1% |
| HAS | Buy | HASBRO INC | $1,042,000 | +6.1% | 22,122 | +1.0% | 0.05% | +4.5% |
| AEHCL | Buy | AEGON NV 6.375% PFDpreferred stock | $1,009,000 | +26.3% | 43,525 | +34.3% | 0.04% | +25.0% |
| EWC | New | Ishares Inc MSCI Cda Index Fdexchange traded fund | $1,024,000 | – | 37,852 | +100.0% | 0.04% | – |
| WFT | New | WEATHERFORD INTL INC COM | $995,000 | – | 64,950 | +100.0% | 0.04% | – |
| NSRGY | Buy | Nestle S A Spnsd ADR Repsting Reg Samerican depository | $964,000 | +22.2% | 13,860 | +15.5% | 0.04% | +22.9% |
| RZA | Buy | REINSURANCE GROUP OF AMERICA 6.2% Ppreferred stock | $916,000 | +58.8% | 37,075 | +67.2% | 0.04% | +57.7% |
| ACN | Buy | ACCENTURE LTD - CL A | $907,000 | +3.4% | 12,328 | +1.1% | 0.04% | +2.6% |
| COFPRPCL | Buy | CAPITAL ONE FINANCIAL CO PFD 6.00%preferred stock | $875,000 | -6.6% | 40,010 | +5.2% | 0.04% | -7.1% |
| ROST | Buy | ROSS STORES INC COM | $848,000 | +15.8% | 11,660 | +3.2% | 0.04% | +15.2% |
| New | INTEL CORPconvertible bonds | $811,000 | – | 750,000 | +100.0% | 0.04% | – | |
| EWA | New | Ishares Inc MSCI Australia Index Fdexchange traded fund | $795,000 | – | 33,573 | +100.0% | 0.04% | – |
| WYPRA | New | WEYERHAEUSER CO 6.375% SER A PFDpreferred stock | $796,000 | – | 15,035 | +100.0% | 0.04% | – |
| SAM | Buy | BOSTON BEER CO INC CL A CLASS A | $755,000 | +70.8% | 3,092 | +19.3% | 0.03% | +70.0% |
| CI | Buy | C I G N A CORP | $733,000 | +14.7% | 9,542 | +8.2% | 0.03% | +13.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $727,000 | +11.2% | 13,461 | +0.7% | 0.03% | +10.3% |
| WFCPRN | Buy | WELLS FARGO & CO NEW DEP SHS REPSTGpreferred stock | $689,000 | -5.4% | 32,785 | +5.4% | 0.03% | -6.1% |
| BBTPRECL | Buy | BB&T CORPORATION PFD 5.625% SER Epreferred stock | $634,000 | -12.4% | 30,835 | +2.6% | 0.03% | -15.2% |
| BAC | Buy | BANK OF AMERICA CORP | $605,000 | +29.3% | 43,872 | +20.6% | 0.03% | +28.6% |
| METPRBCL | Buy | METLIFE 6.50% SER Bpreferred stock | $612,000 | +4.1% | 24,625 | +5.9% | 0.03% | +3.8% |
| CF | Buy | CF INDUSTRUES HOLDINGS, INC | $585,000 | +28.9% | 2,778 | +4.9% | 0.03% | +30.0% |
| DDT | Buy | DILLARDS CAP TR I 7.5%38 CAP SECS Dpreferred stock | $520,000 | +52.5% | 20,260 | +53.0% | 0.02% | +53.3% |
| DHR | Buy | DANAHER CORP DEL COM | $506,000 | +10.5% | 7,304 | +0.9% | 0.02% | +4.8% |
| EPI | Buy | WISDOMTREE INDIA EARNINGSexchange traded fund | $417,000 | +126.6% | 27,278 | +139.7% | 0.02% | +137.5% |
| DPZ | New | DOMINO'S PIZZA, INC | $387,000 | – | 5,701 | +100.0% | 0.02% | – |
| VNODCL | Buy | VORNADO RLTY LP 7.875%39 PINES DUEpreferred stock | $386,000 | +55.6% | 14,750 | +57.2% | 0.02% | +54.5% |
| KR | New | KROGER CO | $349,000 | – | 8,675 | +100.0% | 0.02% | – |
| MUR | Buy | MURPHY OIL CORP | $371,000 | 0.0% | 6,166 | +1.3% | 0.02% | -5.9% |
| MRK | Buy | MERCK & CO INC NEW | $366,000 | +43.5% | 7,694 | +40.4% | 0.02% | +45.5% |
| New | CLEARWIRE COMM LLC 144Aconvertible bonds | $332,000 | – | 300,000 | +100.0% | 0.02% | – | |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMERICAS | $303,000 | – | 7,914 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORPORATION | $261,000 | – | 8,345 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO SPONSORED ADRamerican depository | $247,000 | – | 17,805 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES, INC | $229,000 | – | 2,400 | +100.0% | 0.01% | – |
| HCA | New | HCA INC | $215,000 | – | 5,050 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $204,000 | – | 3,160 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INC | $207,000 | – | 5,000 | +100.0% | 0.01% | – |
| EWM | New | Ishares Inc MSCI Malaysia Free Indeexchange traded fund | $170,000 | – | 11,313 | +100.0% | 0.01% | – |
| NBG | New | NATIONAL BK GREECE SA SPONSORED ADRamerican depository | $89,000 | – | 22,053 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS | $44,000 | +4.8% | 10,531 | +0.4% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.