$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRI | New | DARDEN RESTAURANTS INC COM | $33,636,000 | – | 573,698 | +100.0% | 1.88% | – |
| 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% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $17,174,000 | – | 405,808 | +100.0% | 0.96% | – |
| 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% | – |
| RL | New | RALPH LAUREN CORP CL A | $9,356,000 | – | 50,530 | +100.0% | 0.52% | – |
| 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% | – |
| DAL | New | DELTA AIR LINES INC NEW | $1,529,000 | – | 31,080 | +100.0% | 0.08% | – |
| BGS | New | B&G FOODS | $1,057,000 | – | 35,335 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY SHS | $941,000 | – | 14,148 | +100.0% | 0.05% | – |
| 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% | – |
| CCIPRA | New | CROWN CASTLE INTL 4.5% PFD SERIES Apreferred stock | $464,000 | – | 4,525 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $369,000 | – | 10,160 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – | |
| 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.