$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 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | AETNA US HEALTHCARE INC COM | $4,894,000 | +7.1% | 71,357 | 0.0% | 0.22% | +8.9% | |
| LMT | LOCKHEED MARTIN CORP | $2,588,000 | +16.6% | 17,412 | 0.0% | 0.12% | +18.2% | |
| CAG | CONAGRA FOODS INC | $2,561,000 | +11.1% | 76,000 | 0.0% | 0.12% | +13.7% | |
| DOW | DOW CHEMICAL COMPANY | $2,161,000 | +15.7% | 48,666 | 0.0% | 0.10% | +18.1% | |
| TGT | TARGET CORP | $1,978,000 | -1.1% | 31,270 | 0.0% | 0.09% | 0.0% | |
| TE | TECO ENERGY INC | $1,849,000 | +4.3% | 107,225 | 0.0% | 0.08% | +5.1% | |
| WM | WASTE MANAGEMENT INC DEL | $1,710,000 | +8.8% | 38,109 | 0.0% | 0.08% | +10.0% | |
| HSY | HERSHEY COMPANY | $1,676,000 | +5.1% | 17,242 | 0.0% | 0.08% | +7.0% | |
| TSCO | TRACTOR SUPPLY CO | $1,557,000 | +15.5% | 20,072 | 0.0% | 0.07% | +16.7% | |
| RDSA | ROYAL DUTCH SHELL PLC | $1,470,000 | +8.6% | 20,620 | 0.0% | 0.07% | +10.0% | |
| ETR | ENTERGY CORP NEW COM | $1,443,000 | +0.2% | 22,800 | 0.0% | 0.06% | +1.6% | |
| MDU | M D U RESOURCES GROUP | $1,423,000 | +9.3% | 46,575 | 0.0% | 0.06% | +10.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,361,000 | +7.6% | 29,000 | 0.0% | 0.06% | +8.9% | |
| MMM | 3M COMPANY | $1,305,000 | +17.5% | 9,306 | 0.0% | 0.06% | +20.4% | |
| TJX | T J X COS. INC. | $1,306,000 | +13.1% | 20,491 | 0.0% | 0.06% | +15.7% | |
| BACPRZCL | BAC CAP TR VIII 6.00%35 TR PFDpreferred stock | $1,283,000 | +0.3% | 51,600 | 0.0% | 0.06% | +1.8% | |
| OLN | OLIN CORP NEW | $1,262,000 | +25.1% | 43,750 | 0.0% | 0.06% | +26.7% | |
| HAS | HASBRO INC | $1,217,000 | +16.8% | 22,122 | 0.0% | 0.06% | +19.6% | |
| WPZ | WILLIAMS PARTNERS LP | $1,088,000 | -3.8% | 21,400 | 0.0% | 0.05% | -2.0% | |
| MO | ALTRIA GROUP INC | $1,066,000 | +11.9% | 27,762 | 0.0% | 0.05% | +14.3% | |
| CNP | CENTERPOINT ENERGY INC COM | $1,045,000 | -3.3% | 45,100 | 0.0% | 0.05% | -2.1% | |
| NFG | NATIONAL FUEL GAS CO | $964,000 | +3.9% | 13,501 | 0.0% | 0.04% | +7.3% | |
| SSD | SIMPSON MFG CO INC COM | $911,000 | +12.9% | 24,800 | 0.0% | 0.04% | +13.9% | |
| RUK | REED ELSEVIER ADR F SPONSamerican depository | $897,000 | +11.6% | 14,931 | 0.0% | 0.04% | +11.1% | |
| INTEL CORPconvertible bonds | $840,000 | +3.6% | 750,000 | 0.0% | 0.04% | +5.6% | ||
| V107SC | WELLPOINT INC | $804,000 | +10.6% | 8,702 | 0.0% | 0.04% | +12.5% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $777,000 | +6.9% | 13,461 | 0.0% | 0.04% | +9.4% | |
| GTY | GETTY REALTY CORP NEW | $761,000 | -5.5% | 41,450 | 0.0% | 0.03% | -5.6% | |
| ALK | ALASKA AIR GROUP INC | $731,000 | +17.3% | 9,959 | 0.0% | 0.03% | +17.9% | |
| WY | WEYERHAEUSER CO | $723,000 | +10.4% | 22,905 | 0.0% | 0.03% | +13.8% | |
| UTX | UNITED TECHNOLOGIES | $666,000 | +5.7% | 5,850 | 0.0% | 0.03% | +7.1% | |
| COST | COSTCO WHSL CORP | $663,000 | +3.4% | 5,570 | 0.0% | 0.03% | +7.1% | |
| HE | HAWAIIAN ELEC INDS COM | $633,000 | +3.9% | 24,291 | 0.0% | 0.03% | +7.4% | |
| CF | CF INDUSTRUES HOLDINGS, INC | $647,000 | +10.6% | 2,778 | 0.0% | 0.03% | +11.5% | |
| DHR | DANAHER CORP DEL COM | $564,000 | +11.5% | 7,304 | 0.0% | 0.02% | +13.6% | |
| CAH | CARDINAL HEALTH INC | $541,000 | +28.2% | 8,100 | 0.0% | 0.02% | +26.3% | |
| DDT | DILLARDS CAP TR I 7.5%38 CAP SECS Dpreferred stock | $514,000 | -1.2% | 20,260 | 0.0% | 0.02% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $489,000 | +15.6% | 12,750 | 0.0% | 0.02% | +15.8% | |
| SNMX | SENOMYX INC | $459,000 | +43.4% | 90,760 | 0.0% | 0.02% | +50.0% | |
| AXP | AMERICAN EXPRESS COMPANY | $436,000 | +20.4% | 4,800 | 0.0% | 0.02% | +25.0% | |
| USNA | USANA HEALTH SCIENCES INC | $427,000 | -12.9% | 5,647 | 0.0% | 0.02% | -13.6% | |
| MUR | MURPHY OIL CORP | $400,000 | +7.8% | 6,166 | 0.0% | 0.02% | +12.5% | |
| XEL | XCEL ENERGY INC | $390,000 | +1.3% | 13,950 | 0.0% | 0.02% | +5.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $401,000 | +21.1% | 3,601 | 0.0% | 0.02% | +20.0% | |
| HGTXU | HUGOTON ROYALTY TRUST TEXAS UNIT BE | $396,000 | +0.5% | 52,800 | 0.0% | 0.02% | 0.0% | |
| PDS | PRECISION DRILLING CORP | $395,000 | -5.5% | 42,200 | 0.0% | 0.02% | -5.3% | |
| TFX | TELEFLEX INC COM | $356,000 | +14.1% | 3,794 | 0.0% | 0.02% | +14.3% | |
| NUS | NU SKIN ENTERPRISES, INC | $332,000 | +45.0% | 2,400 | 0.0% | 0.02% | +50.0% | |
| KR | KROGER CO | $343,000 | -1.7% | 8,675 | 0.0% | 0.02% | -6.2% | |
| MCK | MCKESSON CORPORATION | $320,000 | +26.0% | 1,984 | 0.0% | 0.01% | +27.3% | |
| DAL | DELTA AIR LINES INC NEW | $310,000 | +17.0% | 11,274 | 0.0% | 0.01% | +16.7% | |
| CGNX | COGNEX CORPORATION | $319,000 | +22.2% | 8,345 | 0.0% | 0.01% | +16.7% | |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UNIT | $308,000 | +4.1% | 4,000 | 0.0% | 0.01% | +7.7% | |
| TRV | TRAVELERS COMPANIES INC | $281,000 | +7.3% | 3,102 | 0.0% | 0.01% | +8.3% | |
| PEP | PEPSICO INC | $261,000 | +4.4% | 3,145 | 0.0% | 0.01% | +9.1% | |
| M | MACY'S INC | $256,000 | +23.7% | 4,790 | 0.0% | 0.01% | +33.3% | |
| RF | REGIONS FINANCIAL CORP COM | $247,000 | +6.9% | 25,000 | 0.0% | 0.01% | +10.0% | |
| HCA | HCA INC | $241,000 | +12.1% | 5,050 | 0.0% | 0.01% | +10.0% | |
| EMR | EMERSON ELECTRIC CO | $222,000 | +8.8% | 3,160 | 0.0% | 0.01% | +11.1% | |
| CPST | CAPSTONE TURBINE CORP COM | $26,000 | +13.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WNEA | WIND ENERGY AMERICA INC | $0 | – | 30,000 | 0.0% | 0.00% | – |
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.