$2.01 Million is the total value of ROOSEVELT INVESTMENT GROUP LLC's 228 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFS | Buy | DISCOVER FINL SVCS CO | $99,062,000 | -99.9% | 1,598,287 | +11.8% | 4.22% | +9.5% |
| LYB | Buy | LYONDELLBASELL INDUST | $96,336,000 | -99.9% | 986,540 | +23.4% | 4.10% | +24.7% |
| BIIB | Buy | BIOGEN IDEC INC COM | $85,012,000 | -99.9% | 269,615 | +11.4% | 3.62% | +5.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $82,486,000 | -99.9% | 1,569,372 | +10.6% | 3.51% | +7.6% |
| MS | Buy | MORGAN STANLEY COM NE | $80,316,000 | -99.9% | 2,484,244 | +12.3% | 3.42% | +7.2% |
| ETN | Buy | EATON CORP PLC SHS | $74,914,000 | -99.9% | 970,630 | +22.4% | 3.19% | +15.7% |
| EOG | Buy | E O G RESOURCES INC | $73,016,000 | -99.9% | 624,817 | +121.0% | 3.11% | +21.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $72,703,000 | -99.9% | 1,489,517 | +29.7% | 3.10% | +22.0% |
| HES | Buy | HESS CORP COM | $70,992,000 | -98.0% | 717,885 | +1595.2% | 3.02% | +1766.7% |
| PFE | Buy | PFIZER INC | $68,363,000 | -99.9% | 2,303,326 | +10.6% | 2.91% | -5.9% |
| WFTIQ | New | WEATHERFORD INTL PLC | $64,238,000 | – | 2,814,149 | +100.0% | 2.74% | – |
| CELG | Buy | CELGENE CORP COM | $58,284,000 | -99.9% | 678,669 | +99.9% | 2.48% | +13.2% |
| CTSH | Buy | COGNIZANT TECH SOL CL A | $57,275,000 | -99.9% | 1,171,027 | +12.4% | 2.44% | -0.0% |
| RTN | Buy | RAYTHEON CO COM NEW | $56,329,000 | -99.9% | 610,605 | +10.0% | 2.40% | -5.5% |
| CVS | Buy | CVS CORP COM | $56,292,000 | -99.8% | 746,876 | +99.0% | 2.40% | +84.5% |
| MSFT | Buy | MICROSOFT CORP | $51,446,000 | -97.9% | 1,233,727 | +2013.1% | 2.19% | +1873.9% |
| NEE | Buy | NEXTERA ENERGY INC CO | $50,376,000 | -99.5% | 491,566 | +388.1% | 2.15% | +381.2% |
| TKR | Buy | TIMKEN CO COM | $48,371,000 | -99.8% | 713,014 | +75.4% | 2.06% | +86.3% |
| KSU | Buy | KANSAS CITY SOUTHERN NEW | $48,293,000 | -99.9% | 449,194 | +12.9% | 2.06% | +9.4% |
| MRK | Buy | MERCK & CO INC NEW CO | $46,747,000 | -89.2% | 808,067 | +10483.7% | 1.99% | +9855.0% |
| AAPL | Buy | APPLE INC | $46,214,000 | -99.7% | 497,300 | +1618.0% | 1.97% | +173.7% |
| NXPI | New | NXP SEMICONDUCTORS NV | $42,251,000 | – | 638,426 | +100.0% | 1.80% | – |
| CME | Buy | CME GROUP INC COM | $38,898,000 | -99.9% | 548,241 | +12.4% | 1.66% | -0.9% |
| FLS | Buy | FLOWSERVE CORPORATION | $37,838,000 | -99.9% | 508,909 | +51.7% | 1.61% | +32.5% |
| CIT | Buy | C I T GROUP INC NEW | $37,438,000 | -99.9% | 818,137 | +54.6% | 1.60% | +32.8% |
| FANUY | Buy | FANUC LTD UNSPON ADR | $32,652,000 | -99.8% | 1,134,264 | +64.6% | 1.39% | +47.0% |
| V | Buy | VISA INC COM CL A | $28,534,000 | -99.9% | 135,417 | +13.6% | 1.22% | +1.9% |
| PAGP | New | PLAINS GP HLDGS L P S | $23,471,000 | – | 733,677 | +100.0% | 1.00% | – |
| OKE | New | ONEOK INC NEW COM | $21,407,000 | – | 314,428 | +100.0% | 0.91% | – |
| GNW | New | GENWORTH FINL INC COM CL A | $19,129,000 | – | 1,099,353 | +100.0% | 0.82% | – |
| 3101SC | New | COMMONWEALTH REIT COM | $18,485,000 | – | 702,295 | +100.0% | 0.79% | – |
| SAM | Buy | BOSTON BEER INC CL A | $10,991,000 | -99.3% | 49,173 | +621.9% | 0.47% | +507.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $9,963,000 | -99.9% | 39,474 | +4.4% | 0.42% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $9,494,000 | -99.9% | 75,013 | +10.6% | 0.40% | +3.1% |
| GILD | Buy | GILEAD SCIENCES INC. | $8,543,000 | -99.8% | 103,040 | +58.3% | 0.36% | +70.9% |
| GOOGL | Buy | GOOGLE INC - CLASS A | $7,479,000 | -99.9% | 12,791 | +14.2% | 0.32% | -44.8% |
| COG | Buy | CABOT OIL & GAS CORP COM | $6,786,000 | -99.9% | 198,782 | +6.1% | 0.29% | -1.7% |
| NSRGY | Buy | Nestle S A Spnsd ADR Repsting Reg Samerican depository | $6,309,000 | -99.9% | 81,224 | +19.1% | 0.27% | +13.5% |
| GOOG | New | GOOGLE INC - CLASS C | $5,772,000 | – | 10,033 | +100.0% | 0.25% | – |
| VNOPRJCL | Buy | VORNADO RLTY TR PFD Cpreferred stock | $5,728,000 | -99.9% | 219,782 | +8.1% | 0.24% | +0.4% |
| TYC | Buy | TYCO INTL LTD | $5,545,000 | -99.9% | 121,591 | +11.6% | 0.24% | +10.3% |
| KIMPRICL | Buy | KIMCO RLTY CORP DEP 1preferred stock | $5,195,000 | -99.9% | 209,905 | +20.2% | 0.22% | +20.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,103,000 | -99.9% | 48,777 | +0.5% | 0.22% | -1.8% |
| PNCPRP | Buy | PNC FINL SVCS GROUP Ipreferred stock | $4,808,000 | -99.9% | 175,065 | +18.9% | 0.20% | +12.6% |
| RZA | Buy | REINSURANCE GROUP OF AMERICA 6.2% Ppreferred stock | $4,668,000 | -99.9% | 170,110 | +34.9% | 0.20% | +28.4% |
| NEEPRGCL | Buy | NEXTERA ENERGY CAPITAL 5.7%preferred stock | $4,237,000 | -99.9% | 175,011 | +1.3% | 0.18% | -5.8% |
| ROST | Buy | ROSS STORES INC COM | $4,035,000 | -99.9% | 61,012 | +4.3% | 0.17% | -11.3% |
| PSAPRRCL | Buy | PUBLIC STORAGE PFD SEpreferred stock | $3,938,000 | -99.9% | 153,134 | +4.1% | 0.17% | -2.3% |
| AEHCL | Buy | AEGON N V PFD PERP 6.preferred stock | $3,949,000 | -99.9% | 154,499 | +17.4% | 0.17% | +7.0% |
| GSFCL | Buy | GOLDMAN SACHS GROUP Ipreferred stock | $3,388,000 | -99.9% | 130,585 | +3.6% | 0.14% | -3.4% |
| PSAPRQCL | Buy | PUBLIC STORAGE PFD SHpreferred stock | $3,310,000 | -99.9% | 127,101 | +26.8% | 0.14% | +18.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,071,000 | -99.9% | 53,293 | +2.1% | 0.13% | -10.9% |
| MDLZ | Buy | MONDELEZ INTERNMATIONAL INC | $3,024,000 | -99.8% | 80,400 | +76.6% | 0.13% | +76.7% |
| UZA | Buy | US CELLULAR CORP 6.95% PFD 05/15/60preferred stock | $2,914,000 | -99.8% | 114,320 | +54.6% | 0.12% | +42.5% |
| CTXCL | Buy | QWEST CORP NT 52preferred stock | $2,823,000 | -99.8% | 108,968 | +77.9% | 0.12% | +66.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,814,000 | -99.9% | 17,506 | +0.5% | 0.12% | -9.1% |
| LO | Buy | LORILLARD INC | $2,797,000 | -99.9% | 45,878 | +1.6% | 0.12% | +5.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LNS | $2,732,000 | -99.8% | 42,897 | +45.2% | 0.12% | +48.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,378,000 | -99.9% | 48,607 | +2.0% | 0.10% | -3.8% |
| PBIPRB | Buy | PITNEY BOWES INC PFD 6.7%preferred stock | $2,325,000 | -99.9% | 89,625 | +28.2% | 0.10% | +20.7% |
| WFCPRQ | Buy | WELLS FARGO & CO NEWpreferred stock | $2,214,000 | -99.8% | 85,341 | +129.7% | 0.09% | +118.6% |
| DVA | Buy | DAVITA HEALTHCARE | $2,158,000 | -99.9% | 29,843 | +6.9% | 0.09% | +3.4% |
| IBM | Buy | INTL BUSINESS MACHINES | $2,050,000 | -99.9% | 11,308 | +3.2% | 0.09% | -11.2% |
| ETR | Buy | ENTERGY CORP NEW COM | $1,935,000 | -99.9% | 23,573 | +0.4% | 0.08% | +12.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,828,000 | -99.9% | 24,637 | +2.8% | 0.08% | -1.3% |
| SO | Buy | THE SOUTHERN COMPANY | $1,780,000 | -99.9% | 39,230 | +2.2% | 0.08% | -2.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,771,000 | -99.9% | 17,587 | +0.1% | 0.08% | -5.1% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $1,740,000 | -99.8% | 6,188 | +60.4% | 0.07% | +51.0% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $1,718,000 | -99.9% | 38,409 | +0.8% | 0.07% | -1.4% |
| RGP | Buy | REGENCY ENERGY PARTNERS LP | $1,661,000 | -99.8% | 51,561 | +39.1% | 0.07% | +51.1% |
| WPZ | Buy | WILLIAMS PARTNERS LP | $1,672,000 | -99.8% | 30,800 | +43.9% | 0.07% | +42.0% |
| PNR | New | PENTAIR PLC | $1,572,000 | – | 21,798 | +100.0% | 0.07% | – |
| T | Buy | A T & T INC NEW | $1,535,000 | -99.9% | 43,416 | +11.9% | 0.06% | +3.2% |
| MO | Buy | ALTRIA GROUP INC | $1,482,000 | -99.9% | 35,331 | +28.2% | 0.06% | +31.2% |
| SJNK | New | SPDR SER TR SHT TRM Hetf - e | $1,362,000 | – | 43,976 | +100.0% | 0.06% | – |
| GTLS | New | CHART INDUSTRIES INC | $1,368,000 | – | 16,540 | +100.0% | 0.06% | – |
| 4945SC | Buy | KINDER MORGAN ENERGY LP UNIT | $1,329,000 | -99.9% | 16,166 | +0.9% | 0.06% | +3.6% |
| ALLPRECL | New | ALLSTATE CORP 6.625% PFD SER Epreferred stock | $1,298,000 | – | 50,025 | +100.0% | 0.06% | – |
| BKLN | New | POWERSHARES SENIOR LOANetf | $1,252,000 | – | 50,334 | +100.0% | 0.05% | – |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $1,170,000 | -99.9% | 45,825 | +1.6% | 0.05% | +2.0% |
| KFICL | New | KKR FINL HLDGS LLC SRpreferred stock | $1,061,000 | – | 38,550 | +100.0% | 0.04% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY CL A | $1,044,000 | -99.9% | 6 | +20.0% | 0.04% | -8.3% |
| BP | Buy | BP PLC Sponsored ADRamerican depository | $1,000,000 | -99.9% | 18,954 | +29.4% | 0.04% | +30.3% |
| GPORQ | Buy | GULFPORT ENERGY | $951,000 | -99.9% | 15,150 | +1.0% | 0.04% | -16.3% |
| HYD | New | MARKET VECTORS HI YLD MUNIetf | $969,000 | – | 32,132 | +100.0% | 0.04% | – |
| USBPRNCL | Buy | US BANCORP PFD 6% SER Gpreferred stock | $894,000 | -99.9% | 32,600 | +16.2% | 0.04% | +5.6% |
| SNMX | Buy | SENOMYX INC | $870,000 | -99.9% | 100,635 | +5.1% | 0.04% | -21.3% |
| PEG | Buy | PUB SVC ENT GROUP INC | $850,000 | -99.9% | 20,839 | +1.9% | 0.04% | 0.0% |
| PAA | New | PLAINS ALL AMER PIPELINE LP | $765,000 | – | 12,745 | +100.0% | 0.03% | – |
| SEP | New | SPECTRA ENRGY PARTNERS LP | $741,000 | – | 13,890 | +100.0% | 0.03% | – |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRING 01/ | $735,000 | -99.9% | 3,756 | +23.5% | 0.03% | +19.2% |
| GLP | New | GLOBAL PARTNERS LP COM UNITS | $699,000 | – | 17,200 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT MCMORAN COPPER A' | $700,000 | -99.9% | 19,166 | +5.3% | 0.03% | +7.1% |
| UTX | Buy | UNITED TECHNOLOGIES | $700,000 | -99.9% | 6,066 | +2.5% | 0.03% | -6.2% |
| EEP | New | ENBRIDGE ENERGY PRTNRS LP | $637,000 | – | 17,240 | +100.0% | 0.03% | – |
| 3705SC | New | COMMONWEALTH REIT PFD 5.75%preferred stock | $610,000 | – | 27,475 | +100.0% | 0.03% | – |
| PPL | Buy | PPL CORPORATION | $576,000 | -99.8% | 16,203 | +59.4% | 0.02% | +56.2% |
| COP | New | CONOCOPHILLIPS | $509,000 | – | 5,939 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $482,000 | -99.9% | 5,081 | +2.1% | 0.02% | 0.0% |
| CCIPRA | Buy | CROWN CASTLE INTL 4.5% PFD SERIES Apreferred stock | $443,000 | -99.8% | 4,350 | +119.1% | 0.02% | +111.1% |
| 2108SC | New | EL PASO PIPELINE PARTNERS LP | $417,000 | – | 11,500 | +100.0% | 0.02% | – |
| AA | New | ALCOA INC | $429,000 | – | 28,815 | +100.0% | 0.02% | – |
| NS | New | NUSTAR ENERGY LP | $428,000 | – | 6,900 | +100.0% | 0.02% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS L P UNIT | $373,000 | -99.9% | 8,000 | +100.0% | 0.02% | 0.0% |
| MON | Buy | MONSANTO CO NEW | $344,000 | -99.9% | 2,760 | +2.8% | 0.02% | +7.1% |
| PEP | Buy | PEPSICO INC | $328,000 | -99.9% | 3,669 | +16.7% | 0.01% | +16.7% |
| ABBV | Buy | ABBVIE INC | $311,000 | -99.9% | 5,508 | +5.9% | 0.01% | +8.3% |
| SLB | New | SCHLUMBERGER LTD | $256,000 | – | 2,171 | +100.0% | 0.01% | – |
| POM | New | PEPCO HOLDINGS INC | $233,000 | – | 8,488 | +100.0% | 0.01% | – |
| AMJ | New | JP MORGAN ALERIAN MLP INDEXetf | $241,000 | – | 4,601 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTERNATIONAL | $242,000 | -99.9% | 2,606 | +11.4% | 0.01% | 0.0% |
| New | FIRST REPUBLIC BANK PFD 6.7% SERIESpreferred stock | $203,000 | – | 7,730 | +100.0% | 0.01% | – | |
| DIS | New | DISNEY WALT CO | $216,000 | – | 2,518 | +100.0% | 0.01% | – |
| New | 100000THS KINDER MOR | $0 | – | 64,634 | +100.0% | 0.00% | – | |
| New | CENTRIC FINANCIAL COR | $0 | – | 17,819 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.