$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 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFS | Sell | DISCOVER FINANCIAL SVCS | $77,792,000 | -5.3% | 1,187,844 | -6.9% | 4.35% | -0.6% |
| CVS | Sell | CVS HEALTH CORP | $52,342,000 | -2.9% | 543,478 | -19.8% | 2.93% | +1.9% |
| MS | Sell | MORGAN STANLEY | $52,106,000 | +4.2% | 1,342,932 | -7.2% | 2.91% | +9.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $46,090,000 | -38.5% | 840,750 | -41.8% | 2.58% | -35.4% |
| MRK | Sell | MERCK & CO INC NEW | $42,693,000 | -8.1% | 751,772 | -4.1% | 2.39% | -3.5% |
| FB | Sell | FACEBOOK INC | $40,218,000 | -26.1% | 515,477 | -25.2% | 2.25% | -22.4% |
| NEE | Sell | NEXTERA ENERGY INC | $40,012,000 | +7.6% | 376,443 | -4.9% | 2.24% | +13.0% |
| KSU | Sell | KANSAS CITY SOUTHERN NEW | $36,701,000 | -7.9% | 300,754 | -8.6% | 2.05% | -3.3% |
| CELG | Sell | CELGENE CORP | $32,075,000 | -17.4% | 286,743 | -30.0% | 1.79% | -13.3% |
| BIIB | Sell | BIOGEN IDEC INC | $28,218,000 | -49.5% | 83,129 | -50.8% | 1.58% | -47.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $26,540,000 | -19.9% | 347,382 | -28.2% | 1.48% | -15.9% |
| CIT | Sell | C I T GROUP INC NEW | $25,627,000 | -5.7% | 535,804 | -9.4% | 1.43% | -1.0% |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $24,452,000 | -70.5% | 308,002 | -59.7% | 1.37% | -69.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $24,406,000 | -48.1% | 541,031 | -45.7% | 1.36% | -45.6% |
| FLS | Sell | FLOWSERVE CORPORATION | $23,683,000 | -31.9% | 395,844 | -19.7% | 1.32% | -28.5% |
| SAM | Sell | BOSTON BEER CO INC CL A CLASS A | $22,894,000 | +23.3% | 79,071 | -5.5% | 1.28% | +29.6% |
| FANUY | Sell | FANUC LTD UNSPON ADRamerican depository | $20,871,000 | -16.0% | 756,837 | -8.0% | 1.17% | -11.8% |
| HES | Sell | HESS CORP | $19,335,000 | -63.4% | 261,926 | -53.2% | 1.08% | -61.6% |
| RTN | Sell | RAYTHEON CO COM NEW | $18,488,000 | -43.5% | 170,918 | -47.0% | 1.03% | -40.7% |
| V | Sell | VISA INC CL A CLASS A | $13,276,000 | -36.2% | 50,632 | -48.1% | 0.74% | -33.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $11,507,000 | -11.5% | 448,254 | -11.4% | 0.64% | -7.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,668,000 | -51.1% | 40,558 | -59.3% | 0.60% | -48.8% |
| PCP | Sell | PRECISION CASTPARTS CORP | $6,702,000 | -36.2% | 27,822 | -37.2% | 0.38% | -32.9% |
| EOG | Sell | E O G RESOURCES INC | $6,619,000 | -82.6% | 71,894 | -81.3% | 0.37% | -81.7% |
| COG | Sell | CABOT OIL & GAS CORP COM | $6,310,000 | -20.7% | 213,111 | -12.4% | 0.35% | -16.7% |
| AET | Sell | AETNA US HEALTHCARE INC COM | $5,981,000 | +9.5% | 67,332 | -0.1% | 0.33% | +14.8% |
| SWJCL | Sell | STANLEY BLACK & DECKER I PFD 5.75%preferred stock | $5,083,000 | +1.0% | 201,220 | -1.4% | 0.28% | +6.0% |
| NSRGY | Sell | Nestle S A Spnsd ADR Repsting Reg Samerican depository | $4,210,000 | -35.0% | 57,712 | -34.4% | 0.24% | -31.9% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $4,085,000 | -3.8% | 161,652 | -2.5% | 0.23% | +0.9% |
| DTTCL | Sell | DEUTSCHE BANK 6.625% PFD CAPITAL FNpreferred stock | $3,902,000 | -1.7% | 152,705 | -2.3% | 0.22% | +3.3% |
| PSAPRRCL | Sell | PUBLIC STORAGE PFD R 6.35%preferred stock | $3,607,000 | -0.8% | 138,736 | -1.9% | 0.20% | +4.1% |
| CTQCL | Sell | QWEST CORP PFD 7.375%preferred stock | $3,288,000 | +0.3% | 122,678 | -2.6% | 0.18% | +5.7% |
| LLY | Sell | ELI LILLY & CO | $3,008,000 | +5.2% | 43,598 | -1.1% | 0.17% | +10.5% |
| GSFCL | Sell | GOLDMAN SACHS 6.125%60 SENIOR NT DUpreferred stock | $2,957,000 | -5.1% | 114,350 | -4.7% | 0.16% | -0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,829,000 | -18.0% | 45,210 | -21.0% | 0.16% | -14.1% |
| LO | Sell | LORILLARD INC | $2,827,000 | +2.8% | 44,923 | -2.1% | 0.16% | +8.2% |
| JPMPRCCL | Sell | JP MORGAN CHASE 6.70%40 GTD CAP SECpreferred stock | $2,502,000 | -2.9% | 98,490 | -2.3% | 0.14% | +2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,252,000 | -7.4% | 48,142 | -1.0% | 0.13% | -2.3% |
| METPRBCL | Sell | METLIFE 6.50% SER Bpreferred stock | $2,238,000 | +0.4% | 86,750 | -0.3% | 0.12% | +5.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,200,000 | -35.9% | 27,288 | -23.6% | 0.12% | -32.8% |
| STR | Sell | QUESTAR CORP | $2,166,000 | +11.3% | 85,669 | -1.9% | 0.12% | +16.3% |
| PAGP | Sell | PLAINS GP HLDGS LP CL A | $2,144,000 | -87.9% | 83,489 | -85.5% | 0.12% | -87.2% |
| USBPRM | Sell | US BANCORP PFD SERIES F 6.50%preferred stock | $2,074,000 | -23.3% | 70,428 | -25.3% | 0.12% | -19.4% |
| KRFT | Sell | KRAFT FOODS GROUP, INC | $2,012,000 | +11.0% | 32,112 | -0.0% | 0.11% | +16.7% |
| TGT | Sell | TARGET CORP | $1,988,000 | +1.9% | 26,192 | -15.8% | 0.11% | +6.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,991,000 | +8.1% | 23,838 | -3.2% | 0.11% | +13.3% |
| UZA | Sell | US CELLULAR CORP 6.95% PFD 05/15/60preferred stock | $1,953,000 | -6.9% | 80,059 | -3.4% | 0.11% | -2.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,916,000 | -6.1% | 23,528 | -3.8% | 0.11% | -1.8% |
| MO | Sell | ALTRIA GROUP INC | $1,710,000 | +5.4% | 34,716 | -1.7% | 0.10% | +11.6% |
| Sell | AXIS CAPITAL HLDGS LTD PFD 6.875% Spreferred stock | $1,676,000 | -3.0% | 62,738 | -5.9% | 0.09% | +2.2% | |
| HSEBCL | Sell | HSBC HLDGS PLC 8% PFD E PERPETUAL Spreferred stock | $1,673,000 | -0.5% | 62,982 | -0.2% | 0.09% | +4.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,579,000 | +25.5% | 20,037 | -2.0% | 0.09% | +31.3% |
| BBTPRECL | Sell | BB&T CORPORATION PFD 5.625% SER Epreferred stock | $1,547,000 | +1.2% | 63,970 | -3.2% | 0.09% | +6.2% |
| ETN | Sell | EATON CORPORATION | $1,474,000 | -88.4% | 21,684 | -89.2% | 0.08% | -87.9% |
| ALXN | Sell | ALEXION PHARMACEUTICAL | $1,457,000 | +6.7% | 7,874 | -4.3% | 0.08% | +11.0% |
| T | Sell | A T & T INC NEW | $1,388,000 | -8.2% | 41,317 | -3.7% | 0.08% | -2.5% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $1,350,000 | -17.2% | 30,157 | -1.9% | 0.08% | -13.8% |
| EEP | Sell | ENBRIDGE ENERGY PRTNRS LP | $1,209,000 | +1.6% | 30,312 | -1.0% | 0.07% | +7.9% |
| EMZCL | Sell | ENTERGY MISSISSIPPI 2051 1ST MTG BNpreferred stock | $1,177,000 | -0.2% | 45,445 | -1.5% | 0.07% | +4.8% |
| MMC | Sell | MARSH & MC LENNAN CO INC | $1,106,000 | -2.5% | 19,329 | -10.8% | 0.06% | +3.3% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $1,057,000 | -6.4% | 45,100 | -2.2% | 0.06% | -1.7% |
| IBM | Sell | INTL BUSINESS MACHINES | $925,000 | -31.4% | 5,765 | -18.9% | 0.05% | -27.8% |
| Sell | OMNICARE INC 3.25%35 CVT PUT DUE 12convertible bonds | $902,000 | -12.3% | 847,000 | -14.2% | 0.05% | -9.1% | |
| HUSIPRGCL | Sell | HSBC USA INC SERIES G ADJ RATEpreferred stock | $884,000 | +0.7% | 38,035 | -0.5% | 0.05% | +4.3% |
| LNG | Sell | CHENIERE ENERGY INC | $839,000 | -63.9% | 11,924 | -58.9% | 0.05% | -62.1% |
| SEP | Sell | SPECTRA ENRGY PARTNERS LP | $790,000 | +5.3% | 13,866 | -2.0% | 0.04% | +10.0% |
| SSYS | Sell | STRATASYS | $769,000 | -97.7% | 9,257 | -96.7% | 0.04% | -97.6% |
| ROP | Sell | ROPER INDUSTRIES INC | $758,000 | +2.7% | 4,845 | -4.0% | 0.04% | +7.7% |
| SPGPRJ | Sell | SIMON PPTY GP 8.375% SER J PFDpreferred stock | $735,000 | -11.3% | 10,895 | -4.4% | 0.04% | -6.8% |
| MCD | Sell | MC DONALDS CORP | $725,000 | -90.5% | 7,738 | -90.4% | 0.04% | -89.9% |
| UTX | Sell | UNITED TECHNOLOGIES | $698,000 | +8.6% | 6,066 | -0.3% | 0.04% | +14.7% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $640,000 | -16.2% | 12,478 | -3.9% | 0.04% | -12.2% |
| BAC | Sell | BANK OF AMERICA CORP | $633,000 | +3.6% | 35,410 | -1.2% | 0.04% | +6.1% |
| USBPRNCL | Sell | US BANCORP PFD 6% SER Gpreferred stock | $623,000 | -1.1% | 22,975 | -1.6% | 0.04% | +2.9% |
| GOOG | Sell | GOOGLE INC - CLASS C | $621,000 | -87.9% | 1,180 | -86.7% | 0.04% | -87.1% |
| GPORQ | Sell | GULFPORT ENERGY | $602,000 | -26.4% | 14,415 | -5.9% | 0.03% | -22.7% |
| NRP | Sell | NATURAL RESOURCE PTNR LP | $579,000 | -38.3% | 62,570 | -13.1% | 0.03% | -36.0% |
| OKE | Sell | ONEOK INC NEW | $574,000 | -96.4% | 11,528 | -95.3% | 0.03% | -96.2% |
| DPZ | Sell | DOMINO'S PIZZA, INC | $576,000 | +17.1% | 6,115 | -4.3% | 0.03% | +23.1% |
| STTPRCCL | Sell | STATE STREET CORP 5.25% SERIES Cpreferred stock | $486,000 | -1.6% | 21,175 | -1.4% | 0.03% | +3.8% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $447,000 | +4.4% | 4,800 | -1.8% | 0.02% | +8.7% |
| TCBIL | Sell | TEXAS CAPITAL BK 6.50% 9/1/42 SERpreferred stock | $453,000 | +2.3% | 18,275 | -1.1% | 0.02% | +4.2% |
| FCX | Sell | FREEPORT MCMORAN COPPER A' | $436,000 | -30.4% | 18,656 | -2.7% | 0.02% | -27.3% |
| MLPL | Sell | ETRACS 2X LEVERAGED LONG ALERIAN MLexchange traded fund | $373,000 | -48.1% | 6,475 | -33.9% | 0.02% | -44.7% |
| SLMAP | Sell | SLM CORP 6.97% PFD SERIES A 12/31/4preferred stock | $382,000 | -5.0% | 7,741 | -5.0% | 0.02% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $329,000 | -21.7% | 4,767 | -13.2% | 0.02% | -18.2% |
| C | Sell | CITIGROUP INC | $310,000 | -5.8% | 5,737 | -9.7% | 0.02% | -5.6% |
| MDU | Sell | M D U RESOURCES GROUP | $284,000 | -20.2% | 12,075 | -5.6% | 0.02% | -15.8% |
| CAT | Sell | CATERPILLAR INC | $234,000 | -11.4% | 2,558 | -4.1% | 0.01% | -7.1% |
| MSJCL | Sell | M S CAP TRUST VI 6.60%46 CAP SECS Dpreferred stock | $220,000 | -3.1% | 8,600 | -3.4% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP | $170,000 | -21.3% | 12,233 | -24.6% | 0.01% | -9.1% |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -19,650 | -100.0% | -0.01% | – |
| AMJ | Exit | JP MORGAN ALERIAN MLP INDEX | $0 | – | -4,550 | -100.0% | -0.01% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -4,439 | -100.0% | -0.02% | – |
| VNODCL | Exit | VORNADO RLTY LP 7.875%39 PINES DUEpreferred stock | $0 | – | -12,458 | -100.0% | -0.02% | – |
| HYD | Exit | MARKET VECTORS HI YLD MUNI | $0 | – | -11,277 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,660 | -100.0% | -0.02% | – |
| CCIPRA | Exit | CROWN CASTLE INTL 4.5% PFD SERIES Apreferred stock | $0 | – | -4,525 | -100.0% | -0.02% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LP | $0 | – | -11,500 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDS COM | $0 | – | -24,291 | -100.0% | -0.03% | – |
| BP | Exit | BP PLC Sponsored ADRamerican depository | $0 | – | -19,690 | -100.0% | -0.05% | – |
| SJNK | Exit | Barclays Short Term High Yield Bond | $0 | – | -34,396 | -100.0% | -0.06% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN | $0 | – | -51,822 | -100.0% | -0.07% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY LP UNIT | $0 | – | -15,901 | -100.0% | -0.08% | – |
| TYC | Exit | TYCO INTL LTD | $0 | – | -145,447 | -100.0% | -0.34% | – |
| MLPI | Exit | ETRACS ALERIAN INFRASTRUCTURE INDEXexchange traded fund | $0 | – | -337,314 | -100.0% | -0.82% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -481,049 | -100.0% | -1.09% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -482,244 | -100.0% | -1.19% | – |
| KMR | Exit | KINDER MORGAN MGMT LLC | $0 | – | -365,583 | -100.0% | -1.83% | – |
| WFTIQ | Exit | WEATHERFORD INTL INC COM | $0 | – | -2,200,307 | -100.0% | -2.44% | – |
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.