ROOSEVELT INVESTMENT GROUP LLC - Q4 2013 holdings

$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 BuyDISCOVER FINANCIAL SVCS$81,936,000
+17.6%
1,464,442
+6.3%
3.70%
+19.6%
BIIB BuyBIOGEN IDEC INC$68,315,000
+27.5%
244,357
+9.8%
3.08%
+29.6%
DXJ BuyWISDOMTREE JAPAN HEDGED EQUITY FUNDexchange traded fund$66,476,000
+22.3%
1,307,558
+15.3%
3.00%
+24.3%
LYB BuyLYONDELLBASELL INDS F CLASS A$64,834,000
+24.7%
807,600
+13.7%
2.93%
+26.7%
GNCIQ BuyGNC HOLDINGS INC$57,496,000
+22.5%
983,676
+14.5%
2.60%
+24.6%
CTSH BuyCOGNIZANT TECH SOL CL A$53,043,000
+46.1%
525,282
+18.8%
2.40%
+48.6%
SSYS BuySTRATASYS$46,698,000
+145.4%
346,680
+84.5%
2.11%
+149.5%
ETN BuyEATON CORPORATION$39,788,000
+38.3%
522,701
+25.1%
1.80%
+40.5%
WDAY BuyWORKDAY, INC$38,083,000
+24.3%
457,948
+20.9%
1.72%
+26.3%
IBN BuyICICI BANK LTD ADR F SPONSORED ADRamerican depository$37,208,000
+46.0%
1,001,012
+19.7%
1.68%
+48.4%
CIT BuyC I T GROUP INC NEW$28,080,000
+105.9%
538,654
+92.6%
1.27%
+109.2%
PRLB BuyPROTO LABS INC$24,162,000
+33.5%
339,451
+43.3%
1.09%
+35.7%
INCY NewINCYTE CORP$24,071,000475,434
+100.0%
1.09%
TKR BuyTIMKEN CO COM$22,395,000
+30.8%
406,659
+43.4%
1.01%
+32.9%
FANUY NewFANUC LTD UNSPON ADRamerican depository$20,312,000662,262
+100.0%
0.92%
V NewVISA INC CL A CLASS A$17,891,00080,346
+100.0%
0.81%
AAPL BuyAPPLE INC$15,994,000
+21.4%
28,509
+3.1%
0.72%
+23.4%
GE BuyGENERAL ELECTRIC COMPANY$14,288,000
+24.1%
509,753
+5.8%
0.64%
+26.2%
GOOGL BuyGOOGLE INC CLASS A$12,401,000
+74.0%
11,065
+35.9%
0.56%
+76.7%
NVO BuyNOVO-NORDISK A-S ADRamerican depository$11,704,000
+9.4%
63,347
+0.2%
0.53%
+11.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$9,722,000
+16.2%
182,907
+1.2%
0.44%
+18.0%
PCP BuyPRECISION CASTPARTS CORP$9,513,000
+19.2%
35,326
+0.6%
0.43%
+21.5%
MA BuyMASTERCARD INC$8,648,000
+55.3%
10,351
+25.0%
0.39%
+57.9%
NEE BuyNEXTERA ENERGY INC$7,988,000
+8.2%
93,299
+1.2%
0.36%
+10.1%
BRKB BuyBERKSHIRE HATHAWAY CL B$7,349,000
+10.7%
61,985
+6.0%
0.33%
+12.5%
COG BuyCABOT OIL & GAS CORP COM$6,758,000
+7.7%
174,366
+3.7%
0.30%
+9.3%
EWJ BuyIshares Inc MSCI Japan Index Fdexchange traded fund$6,237,000
+4.4%
519,322
+0.1%
0.28%
+6.4%
NOV BuyNATIONAL OILWELL VARCO$5,067,000
+2.8%
63,718
+1.0%
0.23%
+4.6%
SPY BuyS P D R S&P 500 ETF TR EXPIRING 01/$4,886,000
+1185.8%
26,453
+1067.9%
0.22%
+1200.0%
ROST BuyROSS STORES INC COM$4,717,000
+456.2%
62,952
+439.9%
0.21%
+460.5%
NSRGY BuyNestle S A Spnsd ADR Repsting Reg Samerican depository$4,427,000
+359.2%
60,164
+334.1%
0.20%
+365.1%
VNOPRJCL BuyVORNADO REALTY TRUST PFD 6.875% SERpreferred stock$4,085,000
+68.4%
169,770
+76.0%
0.18%
+70.4%
USBPRNCL BuyUS BANCORP PFD 6% SER Gpreferred stock$3,621,000
+16.4%
132,315
+14.5%
0.16%
+18.1%
MSFT BuyMICROSOFT CORP$3,414,000
+14.7%
91,264
+2.0%
0.15%
+16.7%
PSAPRRCL BuyPUBLIC STORAGE PFD R 6.35%preferred stock$3,259,000
+33.1%
139,565
+40.3%
0.15%
+34.9%
HES BuyHESS CORP$3,211,000
+17.2%
38,690
+9.2%
0.14%
+18.9%
JPM BuyJPMORGAN CHASE & CO$3,150,000
+46.0%
53,871
+29.0%
0.14%
+47.9%
EWQ BuyIshares Inc MSCI France Index Fdexchange traded fund$3,147,000
+17.7%
114,315
+5.9%
0.14%
+19.3%
EWG BuyIshares MSCI Germany Index Fundexchange traded fund$2,999,000
+14.7%
101,890
+1.2%
0.14%
+16.4%
GSFCL BuyGOLDMAN SACHS 6.125%60 SENIOR NT DUpreferred stock$2,932,000
+2.4%
120,360
+2.4%
0.13%
+3.9%
NEEPRGCL BuyNEXTERA ENERGY CAPITAL 5.7%preferred stock$2,882,000
+15.4%
137,900
+17.3%
0.13%
+17.1%
KIMPRICL BuyKIMCO REALTY CORP 6.00% PFD SERIESpreferred stock$2,859,000
+30.0%
136,975
+36.6%
0.13%
+31.6%
CTQCL BuyQWEST CORP PFD 7.375%preferred stock$2,816,000
+28.4%
121,740
+38.8%
0.13%
+30.9%
GILD NewGILEAD SCIENCES INC.$2,783,00037,051
+100.0%
0.13%
PNCPRP BuyPNC FINANCIAL SERVICES 6.125% SERIEpreferred stock$2,677,000
+125.7%
106,000
+125.4%
0.12%
+128.3%
RYN BuyRAYONIER INC WITH STOCK SPLIT SHARE$2,411,000
-22.5%
57,265
+2.4%
0.11%
-21.0%
LO BuyLORILLARD INC$2,217,000
+40.2%
43,739
+23.9%
0.10%
+42.9%
XOM BuyEXXON MOBIL CORPORATION$1,997,000
+17.7%
19,737
+0.1%
0.09%
+20.0%
RZA BuyREINSURANCE GROUP OF AMERICA 6.2% Ppreferred stock$1,851,000
+102.1%
76,275
+105.7%
0.08%
+104.9%
EWI BuyIshares Inc MSCI Italy Index Fdexchange traded fund$1,825,000
+105.5%
123,898
+77.8%
0.08%
+110.3%
PNR BuyPENTAIR INC$1,740,000
+21.0%
22,398
+1.1%
0.08%
+23.4%
BuyAXIS CAPITAL HLDGS LTD PFD 6.875% Spreferred stock$1,702,000
+2.2%
72,190
+3.0%
0.08%
+4.1%
RRD BuyR R DONNELLEY & SONS CO$1,681,000
+205.6%
82,900
+137.5%
0.08%
+216.7%
DVA NewDAVITA HEALTHCARE$1,652,00026,076
+100.0%
0.08%
AEHCL BuyAEGON NV 6.375% PFDpreferred stock$1,665,000
+65.0%
71,125
+63.4%
0.08%
+66.7%
METPRBCL BuyMETLIFE 6.50% SER Bpreferred stock$1,586,000
+159.2%
63,700
+158.7%
0.07%
+166.7%
TRCO BuyTRIBUNE CO NEW CL A$1,525,000
+23.7%
19,705
+0.8%
0.07%
+25.5%
ALXN BuyALEXION PHARMACEUTICAL$1,536,000
+17.1%
11,563
+2.4%
0.07%
+19.0%
T BuyA T & T INC NEW$1,420,000
+8.0%
40,376
+3.8%
0.06%
+10.3%
MMC BuyMARSH & MC LENNAN CO INC$1,344,000
+12.5%
27,794
+1.3%
0.06%
+15.1%
CHD BuyCHURCH & DWIGHT CO INC$1,322,000
+11.4%
19,947
+0.8%
0.06%
+13.2%
4945SC BuyKINDER MORGAN ENERGY LP UNIT$1,292,000
+1.4%
16,021
+0.4%
0.06%
+1.8%
VRSK BuyVERISK ANALYTICS INC CL A$1,267,000
+2.1%
19,285
+0.9%
0.06%
+3.6%
USB BuyUS BANCORP$1,245,000
+14.6%
30,816
+3.8%
0.06%
+16.7%
SAM BuyBOSTON BEER CO INC CL A CLASS A$1,174,000
+55.5%
4,854
+57.0%
0.05%
+55.9%
MON BuyMONSANTO CO NEW$1,113,000
+12.7%
9,550
+0.8%
0.05%
+13.6%
CSCO BuyCISCO SYSTEMS INC$1,057,000
-2.5%
47,140
+1.8%
0.05%0.0%
ODFL NewOLD DOMINION FREIGHT LNS$1,052,00019,845
+100.0%
0.05%
WFT BuyWEATHERFORD INTL INC COM$1,037,000
+4.2%
66,950
+3.1%
0.05%
+6.8%
WYPRA BuyWEYERHAEUSER CO 6.375% SER A PFDpreferred stock$1,031,000
+29.5%
18,405
+22.4%
0.05%
+34.3%
EWL BuyIshares Inc MSCI Switzerland Indexexchange traded fund$1,013,000
+14.6%
31,682
+6.5%
0.05%
+17.9%
UNH BuyUNITEDHEALTH GROUP INC$930,000
+6.0%
12,357
+0.8%
0.04%
+7.7%
ORCL BuyORACLE CORPORATION$882,000
+16.4%
23,052
+0.8%
0.04%
+17.6%
UZA NewUS CELLULAR CORP 6.95% PFD 05/15/60preferred stock$845,00037,325
+100.0%
0.04%
PG BuyPROCTER & GAMBLE$783,000
+10.6%
9,619
+2.7%
0.04%
+12.9%
YPF BuyYPF SOCIEDADamerican depository$782,000
+83.6%
23,714
+11.9%
0.04%
+84.2%
PEG BuyPUB SVC ENT GROUP INC$721,000
+9.6%
22,500
+12.5%
0.03%
+13.8%
FCX BuyFREEPORT MCMORAN COPPER A'$692,000
+15.0%
18,326
+0.7%
0.03%
+14.8%
FXI NewIshares Trust Ftse Hk China 25 Indeexchange traded fund$696,00018,512
+100.0%
0.03%
PBIPRB NewPITNEY BOWES INC PFD 6.7%preferred stock$659,00026,950
+100.0%
0.03%
ADS NewALLIANCE DATA SYS CORP COM$592,0002,251
+100.0%
0.03%
EWT BuyIshares Inc Taiwan Index Fdexchange traded fund$578,000
+23.8%
40,066
+19.3%
0.03%
+23.8%
DPZ BuyDOMINO'S PIZZA, INC$416,000
+7.5%
5,978
+4.9%
0.02%
+11.8%
C BuyCITIGROUP INC$374,000
+7.5%
7,177
+0.0%
0.02%
+13.3%
BP NewBP PLC Sponsored ADRamerican depository$375,0007,720
+100.0%
0.02%
WFCPRP NewWELLS FARGO & CO NEW DEP1/1000PF CLpreferred stock$321,00015,965
+100.0%
0.01%
CAT NewCATERPILLAR INC$256,0002,817
+100.0%
0.01%
PZE BuyPETROBRAS ENERGIA ADRamerican depository$268,000
+26.4%
48,363
+28.2%
0.01%
+33.3%
ABBV BuyABBVIE INC$275,000
+18.5%
5,201
+0.0%
0.01%
+20.0%
TEO NewTelecom Argentina Stet- France Teleamerican depository$236,00013,703
+100.0%
0.01%
MSJCL BuyM S CAP TRUST VI 6.60%46 CAP SECS Dpreferred stock$248,000
+5.1%
10,100
+6.3%
0.01%
+10.0%
ALLPRCCL NewALLSTATE 6.75% SER C PERPpreferred stock$233,0009,100
+100.0%
0.01%
EXC NewEXELON CORP$230,0008,380
+100.0%
0.01%
EZA NewIshares Inc South Africa Index Fundexchange traded fund$232,0003,602
+100.0%
0.01%
QCOR NewQUESTCOR PHARMACEUTICALS$222,0004,084
+100.0%
0.01%
NYCB BuyNEW YORK COMMUNITY BANCORP INC$193,000
+14.2%
11,448
+2.2%
0.01%
+12.5%
MDT NewMEDTRONIC INC$207,0003,609
+100.0%
0.01%
DSX NewDIANA SHIPPING, INC$210,00016,300
+100.0%
0.01%
LEA NewLEAR CORP$202,0002,500
+100.0%
0.01%
NBG NewNATIONAL BK GREECE SA SPONSORED ADRamerican depository$171,00036,462
+100.0%
0.01%
FTR BuyFRONTIER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC38Q3 20225.5%
MICROSOFT CORP38Q3 20225.3%
HOME DEPOT INC COM38Q3 20224.0%
BERKSHIRE HATHAWAY INC DEL38Q3 20223.7%
META PLATFORMS INC38Q3 20224.2%
MICROCHIP TECHNOLOGY INC.38Q3 20223.1%
NEXTERA ENERGY INC CO38Q3 20223.6%
PFIZER INC38Q3 20223.3%
LOCKHEED MARTIN CORP38Q3 20224.0%
JOHNSON & JOHNSON38Q3 20223.0%

View ROOSEVELT INVESTMENT GROUP LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-10-19
13F-HR2022-08-03
13F-HR2022-05-02
13F-HR2022-02-02
13F-HR2021-11-05
13F-HR2021-08-11
13F-HR2021-05-04
13F-HR2021-02-12
13F-HR2020-11-12
13F-HR2020-08-11

View ROOSEVELT INVESTMENT GROUP LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export ROOSEVELT INVESTMENT GROUP LLC's holdings