$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INCY | New | INCYTE CORP | $24,071,000 | – | 475,434 | +100.0% | 1.09% | – |
| 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% | – |
| GILD | New | GILEAD SCIENCES INC. | $2,783,000 | – | 37,051 | +100.0% | 0.13% | – |
| DVA | New | DAVITA HEALTHCARE | $1,652,000 | – | 26,076 | +100.0% | 0.08% | – |
| ODFL | New | OLD DOMINION FREIGHT LNS | $1,052,000 | – | 19,845 | +100.0% | 0.05% | – |
| UZA | New | US CELLULAR CORP 6.95% PFD 05/15/60preferred stock | $845,000 | – | 37,325 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| TEO | New | Telecom Argentina Stet- France Teleamerican depository | $236,000 | – | 13,703 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
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.