$1.88 Million is the total value of ROOSEVELT INVESTMENT GROUP LLC's 229 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CENTRIC FINANCIAL COR | $0 | – | -17,819 | -100.0% | 0.00% | – | |
| Exit | 100000THS KINDER MOR | $0 | – | -64,634 | -100.0% | 0.00% | – | |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -3,160 | -100.0% | -0.01% | – |
| GSPRICL | Exit | GOLDMAN SACHS GROUP PERPETUAL 5.95%preferred stock | $0 | – | -8,200 | -100.0% | -0.01% | – |
| DXBCL | Exit | DB CAP TRST II 6.55%preferred stock | $0 | – | -7,700 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,861 | -100.0% | -0.01% | – |
| Exit | FIRST REPUBLIC BANK PFD 6.7% SERIESpreferred stock | $0 | – | -7,730 | -100.0% | -0.01% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,171 | -100.0% | -0.01% | – |
| 3705SC | Exit | COMMONWEALTH REIT PFD 5.75%preferred stock | $0 | – | -27,475 | -100.0% | -0.03% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -16,540 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -21,798 | -100.0% | -0.07% | – |
| 3101SC | Exit | COMMONWEALTH REIT COM | $0 | – | -702,295 | -100.0% | -0.79% | – |
| GNW | Exit | GENWORTH FINL INC COM CL A | $0 | – | -1,099,353 | -100.0% | -0.82% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -735,741 | -100.0% | -0.88% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON F N Y REGISTR | $0 | – | -381,303 | -100.0% | -1.11% | – |
| CTSH | Exit | COGNIZANT TECH SOL CL A | $0 | – | -1,171,027 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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.