$1.79 Million is the total value of ROOSEVELT INVESTMENT GROUP LLC's 236 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $76,752,000 | +82.9% | 695,339 | +67.0% | 4.29% | +92.1% |
| KMI | Buy | KINDER MORGAN INC | $57,512,000 | +1841.0% | 1,359,310 | +1658.9% | 3.22% | +1934.8% |
| MSFT | Buy | MICROSOFT CORP | $56,466,000 | +29.6% | 1,215,640 | +29.3% | 3.16% | +36.1% |
| HD | Buy | HOME DEPOT INC | $54,268,000 | +27.5% | 516,982 | +11.4% | 3.03% | +33.9% |
| MNKKQ | Buy | MALLINCKRODT PLC | $51,315,000 | +21.0% | 518,172 | +10.2% | 2.87% | +27.1% |
| PFE | Buy | PFIZER INC | $47,035,000 | +14.0% | 1,509,949 | +8.2% | 2.63% | +19.7% |
| CME | Buy | CME GROUP INC CL A CLASS A | $39,308,000 | +23.0% | 443,401 | +10.9% | 2.20% | +29.1% |
| AIG | Buy | AMERICAN INTL GROUP COM | $37,476,000 | +112.6% | 669,097 | +105.0% | 2.10% | +123.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $33,910,000 | +959.4% | 176,094 | +905.6% | 1.90% | +1015.3% |
| DRI | New | DARDEN RESTAURANTS INC COM | $33,636,000 | – | 573,698 | +100.0% | 1.88% | – |
| ADM | Buy | ARCHER DANIELS- MIDLAND CO | $29,351,000 | +95.3% | 564,442 | +91.9% | 1.64% | +105.1% |
| HSY | New | HERSHEY COMPANY | $25,656,000 | – | 246,857 | +100.0% | 1.43% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $24,220,000 | – | 567,883 | +100.0% | 1.35% | – |
| DD | Buy | DU PONT E I DE NEMOUR&CO | $22,206,000 | +38.0% | 300,327 | +33.9% | 1.24% | +44.8% |
| AA | Buy | ALCOA INC | $21,558,000 | +116.0% | 1,365,295 | +120.1% | 1.20% | +126.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE COM | $18,678,000 | +1041.0% | 96,969 | +790.9% | 1.04% | +1100.0% |
| ANN | Buy | ANN INC | $17,372,000 | +138.0% | 476,210 | +168.4% | 0.97% | +149.6% |
| LUV | New | SOUTHWEST AIRLINES CO | $17,174,000 | – | 405,808 | +100.0% | 0.96% | – |
| NVO | Buy | NOVO-NORDISK A-S ADRamerican depository | $16,006,000 | -2.1% | 378,216 | +10.2% | 0.90% | +2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $14,992,000 | +19.7% | 99,846 | +10.2% | 0.84% | +25.6% |
| WMT | New | WAL-MART STORES INC | $14,608,000 | – | 170,096 | +100.0% | 0.82% | – |
| TOL | New | TOLL BROTHERS INC | $12,616,000 | – | 368,148 | +100.0% | 0.70% | – |
| VTR | New | VENTAS INC COM | $12,438,000 | – | 173,468 | +100.0% | 0.70% | – |
| EPD | Buy | ENTERPRISE PRD PRTNRS LP | $11,489,000 | +3.0% | 318,080 | +15.0% | 0.64% | +8.1% |
| HON | Buy | HONEYWELL INTERNATIONAL | $10,358,000 | +11.8% | 103,658 | +4.2% | 0.58% | +17.4% |
| MA | Buy | MASTERCARD INC | $10,346,000 | +21.7% | 120,075 | +4.4% | 0.58% | +27.6% |
| GILD | Buy | GILEAD SCIENCES INC. | $10,039,000 | -1.7% | 106,507 | +11.0% | 0.56% | +3.1% |
| RL | New | RALPH LAUREN CORP CL A | $9,356,000 | – | 50,530 | +100.0% | 0.52% | – |
| ROST | Buy | ROSS STORES INC COM | $8,949,000 | +51.6% | 94,943 | +21.6% | 0.50% | +59.2% |
| GOOGL | Buy | GOOGLE INC - CLASS A | $8,362,000 | -7.9% | 15,757 | +2.1% | 0.47% | -3.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LNS | $7,931,000 | +42.6% | 102,146 | +29.7% | 0.44% | +49.7% |
| B108PS | New | ACTAVIS INC | $7,591,000 | – | 29,491 | +100.0% | 0.42% | – |
| RRC | New | RANGE RESOURCES CORP | $7,395,000 | – | 138,352 | +100.0% | 0.41% | – |
| VNOPRJCL | Buy | VORNADO REALTY TRUST PFD 6.875% SERpreferred stock | $5,817,000 | +5.9% | 219,917 | +5.8% | 0.32% | +10.9% |
| KIMPRICL | Buy | KIMCO REALTY CORP 6.00% PFD SERIESpreferred stock | $5,021,000 | +10.0% | 200,058 | +9.4% | 0.28% | +15.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,004,000 | -1.0% | 47,856 | +1.0% | 0.28% | +4.1% |
| TRCO | Buy | TRIBUNE MEDIA CO | $4,889,000 | +291.1% | 81,795 | +330.6% | 0.27% | +307.5% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $4,419,000 | +41.1% | 15,450 | +22.5% | 0.25% | +47.9% |
| PNCPRP | Buy | PNC FINANCIAL SERVICES 6.125% SERIEpreferred stock | $4,390,000 | +11.5% | 158,147 | +9.7% | 0.24% | +16.7% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $4,170,000 | +27.9% | 119,097 | +25.1% | 0.23% | +33.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,143,000 | +16.9% | 70,183 | +1.4% | 0.23% | +22.8% |
| AEHCL | Buy | AEGON NV 6.375% PFDpreferred stock | $4,149,000 | +14.8% | 162,688 | +14.5% | 0.23% | +20.8% |
| NEEPRGCL | Buy | NEXTERA ENERGY CAPITAL 5.7%preferred stock | $4,094,000 | +8.2% | 166,146 | +6.1% | 0.23% | +13.9% |
| RZA | Buy | REINSURANCE GROUP OF AMERICA 6.2% Ppreferred stock | $4,070,000 | +3.8% | 146,613 | +2.8% | 0.23% | +9.1% |
| DFSPRBCL | Buy | DISCOVER FIN SVS 6.50% SER Bpreferred stock | $3,341,000 | +3.8% | 131,856 | +3.4% | 0.19% | +9.4% |
| PG | Buy | PROCTER & GAMBLE | $3,311,000 | +307.3% | 36,353 | +274.3% | 0.18% | +330.2% |
| DVA | Buy | DAVITA HEALTHCARE | $3,283,000 | +5.1% | 43,340 | +1.5% | 0.18% | +10.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $3,243,000 | +9.9% | 89,286 | +3.7% | 0.18% | +15.3% |
| PSAPRQCL | Buy | PUBLIC STORAGE 6.5% PFD PERP SERIESpreferred stock | $3,133,000 | +6.5% | 118,806 | +5.9% | 0.18% | +11.5% |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRING 01/ | $2,918,000 | +275.5% | 14,197 | +259.8% | 0.16% | +297.6% |
| CTXCL | Buy | QWEST CORP 7.00% PFD 04/01/52preferred stock | $2,772,000 | +19.8% | 106,259 | +15.6% | 0.16% | +26.0% |
| PBIPRB | Buy | PITNEY BOWES INC PFD 6.7%preferred stock | $2,643,000 | +27.3% | 99,150 | +23.7% | 0.15% | +33.3% |
| WFCPRQ | Buy | WELLS FARGO & CO 5.85% PFDpreferred stock | $2,622,000 | +28.3% | 102,237 | +28.2% | 0.15% | +34.9% |
| ALLPRECL | Buy | ALLSTATE CORP 6.625% PFD SER Epreferred stock | $2,627,000 | +34.5% | 99,763 | +30.8% | 0.15% | +41.3% |
| DOW | Buy | DOW CHEMICAL COMPANY | $2,454,000 | -3.2% | 53,805 | +11.3% | 0.14% | +1.5% |
| PCL | Buy | PLUM CREEK TIMBER CO REIT | $2,229,000 | +10.4% | 52,090 | +0.6% | 0.12% | +16.8% |
| SRCL | Buy | STERICYCLE INC | $2,087,000 | +81.8% | 15,925 | +61.7% | 0.12% | +91.8% |
| WFCPRP | Buy | WELLS FARGO & CO NEW DEP1/1000PF CLpreferred stock | $2,082,000 | +47.5% | 88,465 | +42.8% | 0.12% | +54.7% |
| SO | Buy | THE SOUTHERN COMPANY | $1,920,000 | +12.7% | 39,103 | +0.2% | 0.11% | +17.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,738,000 | +5.7% | 18,800 | +7.5% | 0.10% | +10.2% |
| DAL | New | DELTA AIR LINES INC NEW | $1,529,000 | – | 31,080 | +100.0% | 0.08% | – |
| BACPRZCL | Buy | BAC CAP TR VIII 6.00%35 TR PFDpreferred stock | $1,316,000 | +0.6% | 51,800 | +0.4% | 0.07% | +5.7% |
| KFICL | Buy | KKR FINANCIAL HOLDINGS 7.50% PFDpreferred stock | $1,235,000 | +19.4% | 45,146 | +16.5% | 0.07% | +25.5% |
| WYPRA | Buy | WEYERHAEUSER CO 6.375% SER A PFDpreferred stock | $1,070,000 | +7.9% | 18,543 | +1.0% | 0.06% | +13.2% |
| BGS | New | B&G FOODS | $1,057,000 | – | 35,335 | +100.0% | 0.06% | – |
| CCVCL | Buy | COMCAST CORP PFD 5.0% 12/15/61 SERIpreferred stock | $1,020,000 | +2.8% | 40,270 | +2.1% | 0.06% | +7.5% |
| STX | New | SEAGATE TECHNOLOGY SHS | $941,000 | – | 14,148 | +100.0% | 0.05% | – |
| WY | Buy | WEYERHAEUSER CO | $854,000 | +17.0% | 23,805 | +3.9% | 0.05% | +23.1% |
| COST | Buy | COSTCO WHSL CORP | $735,000 | +13.4% | 5,187 | +0.3% | 0.04% | +20.6% |
| VZACL | New | VERIZON COMMUNICATIONS SR NT 5.9% Ppreferred stock | $662,000 | – | 25,275 | +100.0% | 0.04% | – |
| PSAPRVCL | New | PUBLIC STORAGE 5.375% PFDpreferred stock | $669,000 | – | 28,510 | +100.0% | 0.04% | – |
| SCHWPRBCL | New | SCHWAB CHARLES 6.0% PFD SER Bpreferred stock | $569,000 | – | 22,225 | +100.0% | 0.03% | – |
| CVX | Buy | CHEVRON CORPORATION | $468,000 | +2.9% | 4,176 | +9.5% | 0.03% | +8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $461,000 | +5.3% | 3,676 | +2.1% | 0.03% | +13.0% |
| CCIPRA | New | CROWN CASTLE INTL 4.5% PFD SERIES Apreferred stock | $464,000 | – | 4,525 | +100.0% | 0.03% | – |
| ABBV | Buy | ABBVIE INC | $425,000 | +36.2% | 6,492 | +20.2% | 0.02% | +41.2% |
| MMM | Buy | 3M COMPANY | $415,000 | +18.6% | 2,525 | +2.2% | 0.02% | +21.1% |
| INTC | New | INTEL CORP | $369,000 | – | 10,160 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORPORATION | $369,000 | +13.9% | 10,155 | +2.9% | 0.02% | +23.5% |
| M | Buy | MACY'S INC | $315,000 | +12.9% | 4,791 | +0.0% | 0.02% | +20.0% |
| XCO | New | EXCO RESOURCES | $288,000 | – | 132,885 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYSTEMS INC | $285,000 | – | 10,264 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INC | $285,000 | +14.5% | 1,790 | +1.1% | 0.02% | +23.1% |
| DIS | Buy | DISNEY WALT CO | $262,000 | +13.4% | 2,786 | +7.2% | 0.02% | +25.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION | $236,000 | +11.3% | 2,352 | +6.8% | 0.01% | +18.2% |
| DNO | New | UNITED STATES SHORT OIL FUND LPexchange traded fund | $232,000 | – | 4,198 | +100.0% | 0.01% | – |
| DXBCL | New | DB CAP TRST II 6.55%preferred stock | $207,000 | – | 7,900 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $207,000 | – | 14,328 | +100.0% | 0.01% | – |
| New | FIRST REPUBLIC BANK PFD 6.7% SERIESpreferred stock | $201,000 | – | 7,630 | +100.0% | 0.01% | – | |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $190,000 | +6.7% | 11,889 | +6.2% | 0.01% | +22.2% |
| TYC | New | TYCO INTL LTD | $201,000 | – | 4,591 | +100.0% | 0.01% | – |
| GSPRICL | New | GOLDMAN SACHS GROUP PERPETUAL 5.95%preferred stock | $203,000 | – | 8,200 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $63,000 | – | 11,361 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.