$2.21 Billion is the total value of ROOSEVELT INVESTMENT GROUP LLC's 262 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFS | Buy | DISCOVER FINANCIAL SVCS | $81,936,000 | +17.6% | 1,464,442 | +6.3% | 3.70% | +19.6% |
| BIIB | Buy | BIOGEN IDEC INC | $68,315,000 | +27.5% | 244,357 | +9.8% | 3.08% | +29.6% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDexchange traded fund | $66,476,000 | +22.3% | 1,307,558 | +15.3% | 3.00% | +24.3% |
| LYB | Buy | LYONDELLBASELL INDS F CLASS A | $64,834,000 | +24.7% | 807,600 | +13.7% | 2.93% | +26.7% |
| GNCIQ | Buy | GNC HOLDINGS INC | $57,496,000 | +22.5% | 983,676 | +14.5% | 2.60% | +24.6% |
| CTSH | Buy | COGNIZANT TECH SOL CL A | $53,043,000 | +46.1% | 525,282 | +18.8% | 2.40% | +48.6% |
| SSYS | Buy | STRATASYS | $46,698,000 | +145.4% | 346,680 | +84.5% | 2.11% | +149.5% |
| ETN | Buy | EATON CORPORATION | $39,788,000 | +38.3% | 522,701 | +25.1% | 1.80% | +40.5% |
| WDAY | Buy | WORKDAY, INC | $38,083,000 | +24.3% | 457,948 | +20.9% | 1.72% | +26.3% |
| IBN | Buy | ICICI BANK LTD ADR F SPONSORED ADRamerican depository | $37,208,000 | +46.0% | 1,001,012 | +19.7% | 1.68% | +48.4% |
| CIT | Buy | C I T GROUP INC NEW | $28,080,000 | +105.9% | 538,654 | +92.6% | 1.27% | +109.2% |
| PRLB | Buy | PROTO LABS INC | $24,162,000 | +33.5% | 339,451 | +43.3% | 1.09% | +35.7% |
| INCY | New | INCYTE CORP | $24,071,000 | – | 475,434 | +100.0% | 1.09% | – |
| TKR | Buy | TIMKEN CO COM | $22,395,000 | +30.8% | 406,659 | +43.4% | 1.01% | +32.9% |
| FANUY | New | FANUC LTD UNSPON ADRamerican depository | $20,312,000 | – | 662,262 | +100.0% | 0.92% | – |
| V | New | VISA INC CL A CLASS A | $17,891,000 | – | 80,346 | +100.0% | 0.81% | – |
| AAPL | Buy | APPLE INC | $15,994,000 | +21.4% | 28,509 | +3.1% | 0.72% | +23.4% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $14,288,000 | +24.1% | 509,753 | +5.8% | 0.64% | +26.2% |
| GOOGL | Buy | GOOGLE INC CLASS A | $12,401,000 | +74.0% | 11,065 | +35.9% | 0.56% | +76.7% |
| NVO | Buy | NOVO-NORDISK A-S ADRamerican depository | $11,704,000 | +9.4% | 63,347 | +0.2% | 0.53% | +11.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,722,000 | +16.2% | 182,907 | +1.2% | 0.44% | +18.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $9,513,000 | +19.2% | 35,326 | +0.6% | 0.43% | +21.5% |
| MA | Buy | MASTERCARD INC | $8,648,000 | +55.3% | 10,351 | +25.0% | 0.39% | +57.9% |
| NEE | Buy | NEXTERA ENERGY INC | $7,988,000 | +8.2% | 93,299 | +1.2% | 0.36% | +10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $7,349,000 | +10.7% | 61,985 | +6.0% | 0.33% | +12.5% |
| COG | Buy | CABOT OIL & GAS CORP COM | $6,758,000 | +7.7% | 174,366 | +3.7% | 0.30% | +9.3% |
| EWJ | Buy | Ishares Inc MSCI Japan Index Fdexchange traded fund | $6,237,000 | +4.4% | 519,322 | +0.1% | 0.28% | +6.4% |
| NOV | Buy | NATIONAL OILWELL VARCO | $5,067,000 | +2.8% | 63,718 | +1.0% | 0.23% | +4.6% |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRING 01/ | $4,886,000 | +1185.8% | 26,453 | +1067.9% | 0.22% | +1200.0% |
| ROST | Buy | ROSS STORES INC COM | $4,717,000 | +456.2% | 62,952 | +439.9% | 0.21% | +460.5% |
| NSRGY | Buy | Nestle S A Spnsd ADR Repsting Reg Samerican depository | $4,427,000 | +359.2% | 60,164 | +334.1% | 0.20% | +365.1% |
| VNOPRJCL | Buy | VORNADO REALTY TRUST PFD 6.875% SERpreferred stock | $4,085,000 | +68.4% | 169,770 | +76.0% | 0.18% | +70.4% |
| USBPRNCL | Buy | US BANCORP PFD 6% SER Gpreferred stock | $3,621,000 | +16.4% | 132,315 | +14.5% | 0.16% | +18.1% |
| MSFT | Buy | MICROSOFT CORP | $3,414,000 | +14.7% | 91,264 | +2.0% | 0.15% | +16.7% |
| PSAPRRCL | Buy | PUBLIC STORAGE PFD R 6.35%preferred stock | $3,259,000 | +33.1% | 139,565 | +40.3% | 0.15% | +34.9% |
| HES | Buy | HESS CORP | $3,211,000 | +17.2% | 38,690 | +9.2% | 0.14% | +18.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,150,000 | +46.0% | 53,871 | +29.0% | 0.14% | +47.9% |
| EWQ | Buy | Ishares Inc MSCI France Index Fdexchange traded fund | $3,147,000 | +17.7% | 114,315 | +5.9% | 0.14% | +19.3% |
| EWG | Buy | Ishares MSCI Germany Index Fundexchange traded fund | $2,999,000 | +14.7% | 101,890 | +1.2% | 0.14% | +16.4% |
| GSFCL | Buy | GOLDMAN SACHS 6.125%60 SENIOR NT DUpreferred stock | $2,932,000 | +2.4% | 120,360 | +2.4% | 0.13% | +3.9% |
| NEEPRGCL | Buy | NEXTERA ENERGY CAPITAL 5.7%preferred stock | $2,882,000 | +15.4% | 137,900 | +17.3% | 0.13% | +17.1% |
| KIMPRICL | Buy | KIMCO REALTY CORP 6.00% PFD SERIESpreferred stock | $2,859,000 | +30.0% | 136,975 | +36.6% | 0.13% | +31.6% |
| CTQCL | Buy | QWEST CORP PFD 7.375%preferred stock | $2,816,000 | +28.4% | 121,740 | +38.8% | 0.13% | +30.9% |
| GILD | New | GILEAD SCIENCES INC. | $2,783,000 | – | 37,051 | +100.0% | 0.13% | – |
| PNCPRP | Buy | PNC FINANCIAL SERVICES 6.125% SERIEpreferred stock | $2,677,000 | +125.7% | 106,000 | +125.4% | 0.12% | +128.3% |
| RYN | Buy | RAYONIER INC WITH STOCK SPLIT SHARE | $2,411,000 | -22.5% | 57,265 | +2.4% | 0.11% | -21.0% |
| LO | Buy | LORILLARD INC | $2,217,000 | +40.2% | 43,739 | +23.9% | 0.10% | +42.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,997,000 | +17.7% | 19,737 | +0.1% | 0.09% | +20.0% |
| RZA | Buy | REINSURANCE GROUP OF AMERICA 6.2% Ppreferred stock | $1,851,000 | +102.1% | 76,275 | +105.7% | 0.08% | +104.9% |
| EWI | Buy | Ishares Inc MSCI Italy Index Fdexchange traded fund | $1,825,000 | +105.5% | 123,898 | +77.8% | 0.08% | +110.3% |
| PNR | Buy | PENTAIR INC | $1,740,000 | +21.0% | 22,398 | +1.1% | 0.08% | +23.4% |
| Buy | AXIS CAPITAL HLDGS LTD PFD 6.875% Spreferred stock | $1,702,000 | +2.2% | 72,190 | +3.0% | 0.08% | +4.1% | |
| RRD | Buy | R R DONNELLEY & SONS CO | $1,681,000 | +205.6% | 82,900 | +137.5% | 0.08% | +216.7% |
| DVA | New | DAVITA HEALTHCARE | $1,652,000 | – | 26,076 | +100.0% | 0.08% | – |
| AEHCL | Buy | AEGON NV 6.375% PFDpreferred stock | $1,665,000 | +65.0% | 71,125 | +63.4% | 0.08% | +66.7% |
| METPRBCL | Buy | METLIFE 6.50% SER Bpreferred stock | $1,586,000 | +159.2% | 63,700 | +158.7% | 0.07% | +166.7% |
| TRCO | Buy | TRIBUNE CO NEW CL A | $1,525,000 | +23.7% | 19,705 | +0.8% | 0.07% | +25.5% |
| ALXN | Buy | ALEXION PHARMACEUTICAL | $1,536,000 | +17.1% | 11,563 | +2.4% | 0.07% | +19.0% |
| T | Buy | A T & T INC NEW | $1,420,000 | +8.0% | 40,376 | +3.8% | 0.06% | +10.3% |
| MMC | Buy | MARSH & MC LENNAN CO INC | $1,344,000 | +12.5% | 27,794 | +1.3% | 0.06% | +15.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,322,000 | +11.4% | 19,947 | +0.8% | 0.06% | +13.2% |
| 4945SC | Buy | KINDER MORGAN ENERGY LP UNIT | $1,292,000 | +1.4% | 16,021 | +0.4% | 0.06% | +1.8% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $1,267,000 | +2.1% | 19,285 | +0.9% | 0.06% | +3.6% |
| USB | Buy | US BANCORP | $1,245,000 | +14.6% | 30,816 | +3.8% | 0.06% | +16.7% |
| SAM | Buy | BOSTON BEER CO INC CL A CLASS A | $1,174,000 | +55.5% | 4,854 | +57.0% | 0.05% | +55.9% |
| MON | Buy | MONSANTO CO NEW | $1,113,000 | +12.7% | 9,550 | +0.8% | 0.05% | +13.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,057,000 | -2.5% | 47,140 | +1.8% | 0.05% | 0.0% |
| ODFL | New | OLD DOMINION FREIGHT LNS | $1,052,000 | – | 19,845 | +100.0% | 0.05% | – |
| WFT | Buy | WEATHERFORD INTL INC COM | $1,037,000 | +4.2% | 66,950 | +3.1% | 0.05% | +6.8% |
| WYPRA | Buy | WEYERHAEUSER CO 6.375% SER A PFDpreferred stock | $1,031,000 | +29.5% | 18,405 | +22.4% | 0.05% | +34.3% |
| EWL | Buy | Ishares Inc MSCI Switzerland Indexexchange traded fund | $1,013,000 | +14.6% | 31,682 | +6.5% | 0.05% | +17.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $930,000 | +6.0% | 12,357 | +0.8% | 0.04% | +7.7% |
| ORCL | Buy | ORACLE CORPORATION | $882,000 | +16.4% | 23,052 | +0.8% | 0.04% | +17.6% |
| UZA | New | US CELLULAR CORP 6.95% PFD 05/15/60preferred stock | $845,000 | – | 37,325 | +100.0% | 0.04% | – |
| PG | Buy | PROCTER & GAMBLE | $783,000 | +10.6% | 9,619 | +2.7% | 0.04% | +12.9% |
| YPF | Buy | YPF SOCIEDADamerican depository | $782,000 | +83.6% | 23,714 | +11.9% | 0.04% | +84.2% |
| PEG | Buy | PUB SVC ENT GROUP INC | $721,000 | +9.6% | 22,500 | +12.5% | 0.03% | +13.8% |
| FCX | Buy | FREEPORT MCMORAN COPPER A' | $692,000 | +15.0% | 18,326 | +0.7% | 0.03% | +14.8% |
| FXI | New | Ishares Trust Ftse Hk China 25 Indeexchange traded fund | $696,000 | – | 18,512 | +100.0% | 0.03% | – |
| PBIPRB | New | PITNEY BOWES INC PFD 6.7%preferred stock | $659,000 | – | 26,950 | +100.0% | 0.03% | – |
| ADS | New | ALLIANCE DATA SYS CORP COM | $592,000 | – | 2,251 | +100.0% | 0.03% | – |
| EWT | Buy | Ishares Inc Taiwan Index Fdexchange traded fund | $578,000 | +23.8% | 40,066 | +19.3% | 0.03% | +23.8% |
| DPZ | Buy | DOMINO'S PIZZA, INC | $416,000 | +7.5% | 5,978 | +4.9% | 0.02% | +11.8% |
| C | Buy | CITIGROUP INC | $374,000 | +7.5% | 7,177 | +0.0% | 0.02% | +13.3% |
| BP | New | BP PLC Sponsored ADRamerican depository | $375,000 | – | 7,720 | +100.0% | 0.02% | – |
| WFCPRP | New | WELLS FARGO & CO NEW DEP1/1000PF CLpreferred stock | $321,000 | – | 15,965 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $256,000 | – | 2,817 | +100.0% | 0.01% | – |
| PZE | Buy | PETROBRAS ENERGIA ADRamerican depository | $268,000 | +26.4% | 48,363 | +28.2% | 0.01% | +33.3% |
| ABBV | Buy | ABBVIE INC | $275,000 | +18.5% | 5,201 | +0.0% | 0.01% | +20.0% |
| TEO | New | Telecom Argentina Stet- France Teleamerican depository | $236,000 | – | 13,703 | +100.0% | 0.01% | – |
| MSJCL | Buy | M S CAP TRUST VI 6.60%46 CAP SECS Dpreferred stock | $248,000 | +5.1% | 10,100 | +6.3% | 0.01% | +10.0% |
| ALLPRCCL | New | ALLSTATE 6.75% SER C PERPpreferred stock | $233,000 | – | 9,100 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $230,000 | – | 8,380 | +100.0% | 0.01% | – |
| EZA | New | Ishares Inc South Africa Index Fundexchange traded fund | $232,000 | – | 3,602 | +100.0% | 0.01% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS | $222,000 | – | 4,084 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $193,000 | +14.2% | 11,448 | +2.2% | 0.01% | +12.5% |
| MDT | New | MEDTRONIC INC | $207,000 | – | 3,609 | +100.0% | 0.01% | – |
| DSX | New | DIANA SHIPPING, INC | $210,000 | – | 16,300 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $202,000 | – | 2,500 | +100.0% | 0.01% | – |
| NBG | New | NATIONAL BK GREECE SA SPONSORED ADRamerican depository | $171,000 | – | 36,462 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS | $52,000 | +18.2% | 11,290 | +7.2% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-07
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.