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 - .

 Value Shares↓ Weighting
INCY NewINCYTE CORP$24,071,000475,434
+100.0%
1.09%
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%
GILD NewGILEAD SCIENCES INC.$2,783,00037,051
+100.0%
0.13%
DVA NewDAVITA HEALTHCARE$1,652,00026,076
+100.0%
0.08%
ODFL NewOLD DOMINION FREIGHT LNS$1,052,00019,845
+100.0%
0.05%
UZA NewUS CELLULAR CORP 6.95% PFD 05/15/60preferred stock$845,00037,325
+100.0%
0.04%
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%
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%
TEO NewTelecom Argentina Stet- France Teleamerican depository$236,00013,703
+100.0%
0.01%
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%
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%
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