$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTR | Exit | FRONTIER COMMUNICATIONS | $0 | – | -10,945 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,632 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,646 | -100.0% | -0.01% | – |
| PPLPRW | Exit | PPL CORP 8.75% CONVERTIBLE PFDpreferred stock | $0 | – | -3,725 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,379 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC NEW ADRamerican depository | $0 | – | -2,640 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -13,211 | -100.0% | -0.04% | – |
| WFT | Exit | WEATHERFORD INTL INC COM | $0 | – | -66,950 | -100.0% | -0.05% | – |
| AEFCL | Exit | AEGON NV PFD PERP 7.25%preferred stock | $0 | – | -61,871 | -100.0% | -0.07% | – |
| PNR | Exit | PENTAIR INC | $0 | – | -22,399 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -17,242 | -100.0% | -0.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -59,641 | -100.0% | -0.22% | – |
| WPRT | Exit | WESTPORT INNOVATIONS COM NEW | $0 | – | -388,110 | -100.0% | -0.26% | – |
| OCN | Exit | OCWEN FINL CORP COM | $0 | – | -366,017 | -100.0% | -0.66% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS COM | $0 | – | -374,168 | -100.0% | -0.75% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -340,407 | -100.0% | -1.07% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -592,500 | -100.0% | -1.47% | – |
| NMR | Exit | NOMURA HLDGS INC SPONSORED ADRamerican depository | $0 | – | -5,812,187 | -100.0% | -1.73% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -1,243,514 | -100.0% | -1.81% | – |
| WDAY | Exit | WORKDAY, INC | $0 | – | -445,093 | -100.0% | -1.88% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -135,957 | -100.0% | -1.89% | – |
| GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -964,605 | -100.0% | -1.97% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDexchange traded fund | $0 | – | -1,083,434 | -100.0% | -2.37% | – |
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.