$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 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | CONAGRA FOODS INC | $2,757,000 | +9.8% | 76,000 | 0.0% | 0.15% | +14.9% | |
| TE | TECO ENERGY INC | $2,186,000 | +17.9% | 106,700 | 0.0% | 0.12% | +23.2% | |
| ETR | ENTERGY CORP NEW COM | $2,053,000 | +13.1% | 23,473 | 0.0% | 0.12% | +18.6% | |
| WM | WASTE MANAGEMENT INC DEL | $1,956,000 | +8.0% | 38,109 | 0.0% | 0.11% | +13.5% | |
| NEEPRHCL | NEXTERA ENERGY CAPITAL 5.625% PFDpreferred stock | $1,767,000 | +3.9% | 71,809 | 0.0% | 0.10% | +8.8% | |
| RYN | RAYONIER INC WITH STOCK SPLIT SHARE | $1,411,000 | -10.3% | 50,500 | 0.0% | 0.08% | -6.0% | |
| RRD | R R DONNELLEY & SONS CO | $1,393,000 | +2.1% | 82,900 | 0.0% | 0.08% | +6.8% | |
| RDSA | ROYAL DUTCH SHELL PLC | $1,372,000 | -12.1% | 20,500 | 0.0% | 0.08% | -7.2% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,365,000 | +3.8% | 29,000 | 0.0% | 0.08% | +8.6% | |
| RGP | REGENCY ENERGY PARTNERS, LP | $1,237,000 | -26.5% | 51,561 | 0.0% | 0.07% | -23.3% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $1,243,000 | +9.2% | 6 | 0.0% | 0.07% | +13.1% | |
| VRSK | VERISK ANALYTICS INC CL A | $1,185,000 | +5.2% | 18,500 | 0.0% | 0.07% | +10.0% | |
| KKR | KKR & CO LP | $1,042,000 | +4.1% | 44,900 | 0.0% | 0.06% | +9.4% | |
| RUK | REED ELSEVIER ADR F SPONSamerican depository | $1,016,000 | +5.6% | 14,931 | 0.0% | 0.06% | +11.8% | |
| OLN | OLIN CORP NEW | $996,000 | -9.9% | 43,750 | 0.0% | 0.06% | -5.1% | |
| INTEL CORPconvertible bonds | $985,000 | +3.2% | 750,000 | 0.0% | 0.06% | +7.8% | ||
| HEP | HOLLY ENERGY PARTNERS | $896,000 | -17.8% | 29,958 | 0.0% | 0.05% | -13.8% | |
| SSD | SIMPSON MFG CO INC COM | $858,000 | +18.7% | 24,800 | 0.0% | 0.05% | +26.3% | |
| PEG | PUB SVC ENT GROUP INC | $847,000 | +11.3% | 20,445 | 0.0% | 0.05% | +14.6% | |
| CHD | CHURCH & DWIGHT CO INC | $821,000 | +12.3% | 10,417 | 0.0% | 0.05% | +17.9% | |
| GTY | GETTY REALTY CORP NEW | $751,000 | +7.1% | 41,250 | 0.0% | 0.04% | +13.5% | |
| EQCOCL | EQUITY COMMONWEALTH 5.75% PFDpreferred stock | $634,000 | +6.4% | 27,475 | 0.0% | 0.04% | +9.4% | |
| DHR | DANAHER CORP DEL COM | $620,000 | +12.7% | 7,236 | 0.0% | 0.04% | +20.7% | |
| IP | INTERNATIONAL PAPER CO | $607,000 | +12.2% | 11,325 | 0.0% | 0.03% | +17.2% | |
| SNMX | SENOMYX INC | $605,000 | -26.7% | 100,635 | 0.0% | 0.03% | -22.7% | |
| JPMPRBCL | JP MORGAN CHASE SER T 6.7%preferred stock | $594,000 | +3.3% | 22,500 | 0.0% | 0.03% | +6.5% | |
| GLP | GLOBAL PARTNERS LP COM UNITS | $567,000 | -20.9% | 17,200 | 0.0% | 0.03% | -15.8% | |
| WFCPRN | WELLS FARGO & CO NEW DEP SHS REPSTGpreferred stock | $559,000 | +2.0% | 24,105 | 0.0% | 0.03% | +6.9% | |
| COFPRPCL | CAPITAL ONE FINANCIAL CO PFD 6.00%preferred stock | $493,000 | +4.2% | 20,210 | 0.0% | 0.03% | +12.0% | |
| XEL | XCEL ENERGY INC | $501,000 | +18.2% | 13,950 | 0.0% | 0.03% | +21.7% | |
| PKE | PARK ELECTROCHEMICAL COM | $485,000 | +5.9% | 19,450 | 0.0% | 0.03% | +12.5% | |
| HGTXU | HUGOTON ROYALTY TRUST TEXAS UNIT BE | $447,000 | -5.7% | 52,800 | 0.0% | 0.02% | 0.0% | |
| TFX | TELEFLEX INC COM | $436,000 | +9.3% | 3,794 | 0.0% | 0.02% | +14.3% | |
| NS | NUSTAR ENERGY LP | $398,000 | -12.5% | 6,900 | 0.0% | 0.02% | -8.3% | |
| CPRN | CITIGROUP CAPITAL XIII PFD 7.875%preferred stock | $369,000 | -1.3% | 13,885 | 0.0% | 0.02% | +5.0% | |
| HCA | HCA INC | $371,000 | +4.2% | 5,050 | 0.0% | 0.02% | +10.5% | |
| DDT | DILLARDS CAP TR I 7.5%38 CAP SECS Dpreferred stock | $357,000 | +0.6% | 13,719 | 0.0% | 0.02% | +5.3% | |
| CGNX | COGNEX CORPORATION | $331,000 | +2.8% | 8,000 | 0.0% | 0.02% | +11.8% | |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UNIT | $344,000 | +0.3% | 8,000 | 0.0% | 0.02% | +5.6% | |
| MWOCL | MORGAN STANLEY CAP 5.75%preferred stock | $340,000 | +0.3% | 13,550 | 0.0% | 0.02% | +5.6% | |
| MON | MONSANTO CO NEW | $327,000 | +6.2% | 2,740 | 0.0% | 0.02% | +12.5% | |
| PREPRECL | PARTNERRE LTD 7.25% PFD Epreferred stock | $288,000 | -0.7% | 10,800 | 0.0% | 0.02% | +6.7% | |
| RF | REGIONS FINANCIAL CORP COM | $264,000 | +5.2% | 25,000 | 0.0% | 0.02% | +15.4% | |
| HSBCPRA | HSBC HOLDINGS 6.20%preferred stock | $261,000 | +2.0% | 10,165 | 0.0% | 0.02% | +7.1% | |
| HHS | HARTE-HANKS INC COM | $249,000 | +21.5% | 32,168 | 0.0% | 0.01% | +27.3% | |
| AGMPRA | FARMER MAC PFD 5.875% SERIESpreferred stock | $253,000 | +4.5% | 10,075 | 0.0% | 0.01% | +7.7% | |
| PDS | PRECISION DRILLING CORP | $256,000 | -43.7% | 42,200 | 0.0% | 0.01% | -41.7% | |
| POM | PEPCO HOLDINGS INC | $229,000 | +0.9% | 8,488 | 0.0% | 0.01% | +8.3% | |
| ALLPRCCL | ALLSTATE 6.75% SER C PERPpreferred stock | $213,000 | +3.4% | 7,900 | 0.0% | 0.01% | +9.1% | |
| PJH | PRUDENTIAL FIN 5.750% 12/15/12 SERpreferred stock | $218,000 | +1.4% | 8,700 | 0.0% | 0.01% | +9.1% | |
| WNEA | WIND ENERGY AMERICA INC | $0 | – | 30,000 | 0.0% | 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.