$1.69 Million is the total value of ROOSEVELT INVESTMENT GROUP LLC's 235 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $54,070,000 | -2.1% | 486,546 | +0.1% | 3.20% | +6.1% |
| PFE | Buy | PFIZER INC | $53,495,000 | +10.2% | 1,595,443 | +14.3% | 3.16% | +19.5% |
| MS | Buy | MORGAN STANLEY | $50,282,000 | +39.7% | 1,296,255 | +28.7% | 2.98% | +51.5% |
| FB | Buy | FACEBOOK INC | $48,036,000 | +17.3% | 560,090 | +12.3% | 2.84% | +27.2% |
| LYB | Buy | LYONDELLBASELL INDS F CLASS A | $41,235,000 | +36.7% | 398,327 | +16.3% | 2.44% | +48.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $35,793,000 | +3.5% | 192,541 | +12.9% | 2.12% | +12.2% |
| HON | Buy | HONEYWELL INTERNATIONAL | $34,224,000 | +209.0% | 335,631 | +216.1% | 2.02% | +235.3% |
| CELG | Buy | CELGENE CORP | $26,242,000 | +21.7% | 226,744 | +21.2% | 1.55% | +31.9% |
| VMW | Buy | VMWARE, INC | $25,045,000 | +87.9% | 292,103 | +80.4% | 1.48% | +103.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $25,023,000 | +5.3% | 90,987 | +9.0% | 1.48% | +14.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LNS | $23,582,000 | +84.7% | 343,729 | +108.1% | 1.40% | +100.1% |
| ALLE | New | ALLEGION PUBLIC LIMITED COMPANY | $22,741,000 | – | 378,136 | +100.0% | 1.34% | – |
| NVO | Buy | NOVO-NORDISK A-S ADRamerican depository | $22,669,000 | +9.3% | 413,976 | +6.5% | 1.34% | +18.5% |
| SAM | Buy | BOSTON BEER CO INC CL A CLASS A | $22,659,000 | +13.1% | 97,674 | +30.2% | 1.34% | +22.6% |
| TRCO | Buy | TRIBUNE MEDIA CO | $20,825,000 | +25.4% | 390,050 | +42.4% | 1.23% | +36.0% |
| CXO | Buy | CONCHO RESOURCES INC | $20,717,000 | +4.8% | 181,955 | +6.7% | 1.23% | +13.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE COM | $20,405,000 | +81.0% | 90,296 | +73.2% | 1.21% | +96.3% |
| IAC | New | IAC/INTERACTIVE CORP | $19,505,000 | – | 244,858 | +100.0% | 1.15% | – |
| AGN | New | ALLERGAN PLC | $19,437,000 | – | 64,050 | +100.0% | 1.15% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $15,434,000 | +2.0% | 113,392 | +8.1% | 0.91% | +10.5% |
| New | EDWARDS LIFESCIENCES CORP | $14,901,000 | – | 104,617 | +100.0% | 0.88% | – | |
| TASR | Buy | TASER INTERNATIONAL | $13,595,000 | +423.5% | 408,143 | +279.0% | 0.80% | +466.2% |
| PII | New | POLARIS INDUSTRIES INC | $13,576,000 | – | 91,664 | +100.0% | 0.80% | – |
| EOG | Buy | E O G RESOURCES INC | $13,555,000 | +90.2% | 154,828 | +99.2% | 0.80% | +106.2% |
| GILD | Buy | GILEAD SCIENCES INC. | $13,103,000 | +19.6% | 111,915 | +0.3% | 0.78% | +29.6% |
| MA | Buy | MASTERCARD INC | $12,140,000 | +15.0% | 129,870 | +6.3% | 0.72% | +24.7% |
| TSN | New | TYSON FOODS INC CL A | $11,636,000 | – | 272,957 | +100.0% | 0.69% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $10,845,000 | – | 257,657 | +100.0% | 0.64% | – |
| ROST | Buy | ROSS STORES INC COM | $10,576,000 | +1.0% | 217,566 | +118.8% | 0.63% | +9.4% |
| New | VERISIGN INC COM | $10,003,000 | – | 162,065 | +100.0% | 0.59% | – | |
| BAC | Buy | BANK OF AMERICA CORP | $9,779,000 | +1731.3% | 574,560 | +1554.4% | 0.58% | +1896.6% |
| GOOGL | Buy | GOOGLE INC - CLASS A | $8,873,000 | +1.3% | 16,431 | +4.0% | 0.52% | +9.8% |
| COG | Buy | CABOT OIL & GAS CORP COM | $6,900,000 | +16.7% | 218,767 | +9.2% | 0.41% | +26.3% |
| VNOPRJCL | Buy | VORNADO REALTY TRUST PFD 6.875% SERpreferred stock | $6,096,000 | -0.6% | 237,747 | +1.6% | 0.36% | +7.8% |
| SNA | New | SNAP ON INC COM | $5,732,000 | – | 35,993 | +100.0% | 0.34% | – |
| FEYE | New | FIREEYE INC | $5,492,000 | – | 112,285 | +100.0% | 0.32% | – |
| SPLK | New | SPLUNK, INC | $5,489,000 | – | 78,847 | +100.0% | 0.32% | – |
| KIMPRICL | Buy | KIMCO REALTY CORP 6.00% PFD SERIESpreferred stock | $5,378,000 | -2.0% | 218,358 | +3.1% | 0.32% | +6.4% |
| PNCPRP | Buy | PNC FINANCIAL SERVICES 6.125% SERIEpreferred stock | $5,287,000 | +6.1% | 192,688 | +11.3% | 0.31% | +15.1% |
| WFCPRQ | New | WELLS FARGO & CO 5.85% PFDpreferred stock | $5,182,000 | – | 203,225 | +100.0% | 0.31% | – |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $5,064,000 | +7.5% | 17,346 | +9.1% | 0.30% | +16.7% |
| ALLPRECL | Buy | ALLSTATE CORP 6.625% PFD SER Epreferred stock | $4,295,000 | +31.2% | 163,863 | +36.5% | 0.25% | +41.9% |
| NEEPRGCL | Buy | NEXTERA ENERGY CAPITAL PFD SER Gpreferred stock | $4,203,000 | -0.6% | 174,396 | +5.1% | 0.25% | +7.8% |
| CTXCL | Buy | QWEST CORP 7.00% PFD 04/01/52preferred stock | $3,752,000 | +16.7% | 146,284 | +19.7% | 0.22% | +26.9% |
| PBIPRB | Buy | PITNEY BOWES INC PFDpreferred stock | $3,631,000 | +7.1% | 142,675 | +12.6% | 0.22% | +16.2% |
| DFSPRBCL | Buy | DISCOVER FIN SVS 6.50% SER Bpreferred stock | $3,357,000 | -0.9% | 131,786 | +0.9% | 0.20% | +7.6% |
| JPMPRFCL | New | JPMORGAN CHASE & CO 6.125% PFD SERpreferred stock | $3,011,000 | – | 120,890 | +100.0% | 0.18% | – |
| PSAPRQCL | Buy | PUBLIC STORAGE 6.5% PFD PERP SERIESpreferred stock | $2,897,000 | -3.5% | 114,016 | +0.0% | 0.17% | +4.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,587,000 | +21.6% | 33,271 | +14.1% | 0.15% | +31.9% |
| DVA | Buy | DAVITA HEALTHCARE | $2,522,000 | -0.2% | 31,734 | +2.1% | 0.15% | +8.0% |
| New | TARGET CORP | $2,320,000 | – | 28,427 | +100.0% | 0.14% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,183,000 | -1.9% | 46,838 | +2.4% | 0.13% | +6.6% |
| IBM | Buy | INTL BUSINESS MACHINES | $2,158,000 | +148.9% | 13,268 | +145.6% | 0.13% | +172.3% |
| WFCPRP | New | WELLS FARGO & CO NEW DEP1/1000PF CLpreferred stock | $2,137,000 | – | 88,465 | +100.0% | 0.13% | – |
| VZACL | Buy | VERIZON COMMUNICATIONS SR NT 5.9% Ppreferred stock | $1,996,000 | +43.8% | 76,115 | +48.4% | 0.12% | +55.3% |
| RRD | Buy | R R DONNELLEY & SONS CO | $1,893,000 | +19.0% | 108,600 | +31.0% | 0.11% | +28.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,811,000 | +6.3% | 20,137 | +0.5% | 0.11% | +15.1% |
| SCHWPRBCL | Buy | SCHWAB CHARLES 6.0% PFD SER Bpreferred stock | $1,817,000 | +79.5% | 70,500 | +85.5% | 0.11% | +94.5% |
| MO | Buy | ALTRIA GROUP INC | $1,723,000 | -1.9% | 35,225 | +0.4% | 0.10% | +6.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,713,000 | – | 14,039 | +100.0% | 0.10% | – |
| SO | Buy | THE SOUTHERN COMPANY | $1,635,000 | -4.9% | 39,033 | +0.5% | 0.10% | +3.2% |
| DHI | Buy | D R HORTON INC | $1,646,000 | +15.8% | 60,168 | +20.5% | 0.10% | +24.4% |
| KFICL | Buy | KKR FINANCIAL HOLDINGS PFDpreferred stock | $1,609,000 | +10.0% | 61,171 | +14.1% | 0.10% | +18.8% |
| HSEBCL | Buy | HSBC HLDGS PLC 8% PFD E PERPETUAL Spreferred stock | $1,600,000 | -1.2% | 61,807 | +0.2% | 0.10% | +8.0% |
| KKR | Buy | KKR & CO LP | $1,510,000 | +48.8% | 66,100 | +48.5% | 0.09% | +61.8% |
| BGS | Buy | B&G FOODS | $1,485,000 | +42.8% | 52,035 | +47.3% | 0.09% | +54.4% |
| T | Buy | A T & T INC NEW | $1,442,000 | +10.0% | 40,588 | +1.1% | 0.08% | +18.1% |
| SRE | New | SEMPRA ENERGY | $1,299,000 | – | 13,131 | +100.0% | 0.08% | – |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRING 01/ | $1,215,000 | +56.8% | 5,903 | +57.2% | 0.07% | +71.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION | $1,184,000 | +403.8% | 13,120 | +462.4% | 0.07% | +438.5% |
| DLRPRHCL | New | DIGITAL REALTY TRUST INC 7.375% PFDpreferred stock | $1,167,000 | – | 43,325 | +100.0% | 0.07% | – |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS, I | $1,161,000 | +13.7% | 20,081 | +0.9% | 0.07% | +23.2% |
| PSAPRYCL | Buy | PUBLIC STORAGE 6.375% PFD SERIES Ypreferred stock | $1,120,000 | +275.8% | 42,850 | +286.9% | 0.07% | +312.5% |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $1,100,000 | – | 21,065 | +100.0% | 0.06% | – |
| RAI | New | REYNOLDS AMERICAN INC | $959,000 | – | 12,848 | +100.0% | 0.06% | – |
| WYPRA | New | WEYERHAEUSER CO 6.375% SER A PFDpreferred stock | $946,000 | – | 18,193 | +100.0% | 0.06% | – |
| PAH | New | PLATFORM SPECIALTY PRODUCTS | $951,000 | – | 37,175 | +100.0% | 0.06% | – |
| LNG | Buy | CHENIERE ENERGY INC | $864,000 | -7.1% | 12,475 | +3.8% | 0.05% | 0.0% |
| WFCPRN | New | WELLS FARGO CO PFD 5.20% SERpreferred stock | $704,000 | – | 30,370 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $617,000 | – | 7,161 | +100.0% | 0.04% | – |
| AVP | Buy | AVON PRODUCTS INC | $627,000 | -7.0% | 100,150 | +18.7% | 0.04% | 0.0% |
| MMM | Buy | 3M COMPANY | $534,000 | +1.7% | 3,464 | +8.9% | 0.03% | +10.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS | $510,000 | +6.9% | 103,125 | +52.5% | 0.03% | +15.4% |
| DIS | Buy | DISNEY WALT CO | $447,000 | +28.1% | 3,917 | +17.9% | 0.03% | +36.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $416,000 | +10.9% | 5,352 | +11.5% | 0.02% | +25.0% |
| CVX | Buy | CHEVRON CORPORATION | $400,000 | -8.3% | 4,151 | +0.0% | 0.02% | 0.0% |
| VNOPRL | New | VORNADO REALTY TRUST 5.4% SERIES Lpreferred stock | $394,000 | – | 17,610 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $317,000 | +7.1% | 5,740 | +0.1% | 0.02% | +18.8% |
| NYLD | New | NRG YIELD INC-CLASS C | $289,000 | – | 13,191 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $236,000 | – | 1,234 | +100.0% | 0.01% | – |
| PLL | New | PALL CORP COM | $205,000 | – | 1,645 | +100.0% | 0.01% | – |
| GULTU | New | GULF COAST ULTRA DEEP ROYALTY TRUST | $9,000 | – | 12,500 | +100.0% | 0.00% | – |
| NEIK | New | NORTHSTAR ELECTRONICS INC | $0 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.