$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFTIQ | New | WEATHERFORD INTL PLC | $64,238,000 | – | 2,814,149 | +100.0% | 2.74% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $42,251,000 | – | 638,426 | +100.0% | 1.80% | – |
| 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% | – |
| GOOG | New | GOOGLE INC - CLASS C | $5,772,000 | – | 10,033 | +100.0% | 0.25% | – |
| PNR | New | PENTAIR PLC | $1,572,000 | – | 21,798 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| KFICL | New | KKR FINL HLDGS LLC SRpreferred stock | $1,061,000 | – | 38,550 | +100.0% | 0.04% | – |
| HYD | New | MARKET VECTORS HI YLD MUNIetf | $969,000 | – | 32,132 | +100.0% | 0.04% | – |
| 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% | – |
| GLP | New | GLOBAL PARTNERS LP COM UNITS | $699,000 | – | 17,200 | +100.0% | 0.03% | – |
| 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% | – |
| COP | New | CONOCOPHILLIPS | $509,000 | – | 5,939 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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.