$1.54 Million is the total value of ROOSEVELT INVESTMENT GROUP LLC's 226 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $62,047,000 | +14.8% | 537,254 | +10.4% | 4.02% | +25.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $61,134,000 | +70.8% | 294,894 | +53.2% | 3.96% | +87.2% |
| CME | Buy | CME GROUP INC | $39,197,000 | -0.3% | 422,655 | +0.0% | 2.54% | +9.2% |
| GOOGL | Buy | GOOGLE INC - CLASS A | $38,928,000 | +338.7% | 60,980 | +271.1% | 2.52% | +380.8% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $32,078,000 | -10.5% | 654,646 | +0.5% | 2.08% | -1.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $31,341,000 | – | 220,446 | +100.0% | 2.03% | – |
| CAG | Buy | CONAGRA FOODS INC | $30,481,000 | +1735.1% | 752,435 | +1880.1% | 1.98% | +1916.3% |
| KMI | Buy | KINDER MORGAN INC | $29,784,000 | -26.8% | 1,076,003 | +1.6% | 1.93% | -19.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $28,862,000 | +15.3% | 129,555 | +42.4% | 1.87% | +26.4% |
| AGN | Buy | ALLERGAN PLC | $28,068,000 | +44.4% | 103,264 | +61.2% | 1.82% | +58.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LNS | $26,914,000 | +14.1% | 441,215 | +28.4% | 1.74% | +25.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE COM | $26,277,000 | +28.8% | 105,108 | +16.4% | 1.70% | +41.2% |
| ALLE | Buy | ALLEGION PUBLIC LIMITED COMPANY | $22,144,000 | -2.6% | 384,037 | +1.6% | 1.44% | +6.8% |
| SRE | Buy | SEMPRA ENERGY | $18,194,000 | +1300.6% | 188,107 | +1332.5% | 1.18% | +1432.5% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $18,202,000 | +67.8% | 430,922 | +67.2% | 1.18% | +83.8% |
| MAS | New | MASCO CORP | $17,650,000 | – | 700,957 | +100.0% | 1.14% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $17,460,000 | +13.1% | 133,894 | +18.1% | 1.13% | +24.0% |
| IAC | Buy | IAC/INTERACTIVE CORP | $17,114,000 | -12.3% | 262,197 | +7.1% | 1.11% | -3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $17,027,000 | +43.1% | 174,543 | +43.8% | 1.10% | +56.8% |
| STI | New | SUNTRUST BANKS INC | $16,606,000 | – | 434,256 | +100.0% | 1.08% | – |
| AIG | Buy | AMERICAN INTL GROUP COM | $15,190,000 | +37.2% | 267,338 | +49.2% | 0.98% | +50.4% |
| TSN | Buy | TYSON FOODS INC CL A | $14,366,000 | +23.5% | 333,317 | +22.1% | 0.93% | +35.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,022,000 | +2180.0% | 236,859 | +2462.9% | 0.91% | +2425.0% |
| SNA | Buy | SNAP ON INC COM | $13,200,000 | +130.3% | 87,454 | +143.0% | 0.86% | +152.5% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $12,622,000 | +840.5% | 178,024 | +864.9% | 0.82% | +935.4% |
| JAH | Buy | JARDEN CORP COM | $10,685,000 | +1219.1% | 218,595 | +1296.8% | 0.69% | +1343.8% |
| ROST | Buy | ROSS STORES INC COM | $10,643,000 | +0.6% | 219,589 | +0.9% | 0.69% | +10.2% |
| ECL | New | ECOLAB INC | $10,286,000 | – | 93,748 | +100.0% | 0.67% | – |
| RRC | Buy | RANGE RESOURCES CORP | $8,680,000 | -32.1% | 270,237 | +4.4% | 0.56% | -25.6% |
| SPLK | Buy | SPLUNK, INC | $8,562,000 | +56.0% | 154,693 | +96.2% | 0.56% | +70.8% |
| AET | Buy | AETNA US HEALTHCARE INC COM | $7,566,000 | -11.8% | 69,154 | +2.7% | 0.49% | -3.3% |
| PNCPRP | Buy | PNC FINANCIAL SERVICES 6.125% SERIEpreferred stock | $5,809,000 | +9.9% | 211,913 | +10.0% | 0.38% | +20.4% |
| WFCPRQ | Buy | WELLS FARGO & CO 5.85% PFDpreferred stock | $5,793,000 | +11.8% | 227,162 | +11.8% | 0.38% | +22.5% |
| KIMPRICL | Buy | KIMCO REALTY CORP 6.00% PFD SERIESpreferred stock | $5,632,000 | +4.7% | 223,208 | +2.2% | 0.36% | +14.8% |
| COG | Buy | CABOT OIL & GAS CORP COM | $5,207,000 | -24.5% | 238,220 | +8.9% | 0.34% | -17.2% |
| AMG | New | AFFILIATED MANAGEMENT | $5,165,000 | – | 30,206 | +100.0% | 0.34% | – |
| ALLPRECL | Buy | ALLSTATE CORP 6.625% PFD SER Epreferred stock | $4,895,000 | +14.0% | 185,138 | +13.0% | 0.32% | +24.8% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $4,714,000 | -6.9% | 18,204 | +4.9% | 0.31% | +2.0% |
| NEEPRGCL | Buy | NEXTERA ENERGY CAPITAL PFD SER Gpreferred stock | $4,377,000 | +4.1% | 175,346 | +0.5% | 0.28% | +14.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,236,000 | -3.9% | 45,373 | +0.4% | 0.28% | +5.4% |
| CTXCL | Buy | QWEST CORP 7.00% PFD 04/01/52preferred stock | $4,196,000 | +11.8% | 164,609 | +12.5% | 0.27% | +22.5% |
| LLY | Buy | ELI LILLY & CO | $4,038,000 | +14.6% | 48,244 | +14.3% | 0.26% | +26.0% |
| DHI | Buy | D R HORTON INC | $3,958,000 | +140.5% | 134,816 | +124.1% | 0.26% | +164.9% |
| GE | Buy | GENERAL ELECTRIC CO (USD) | $3,931,000 | -3.6% | 155,885 | +1.5% | 0.26% | +5.8% |
| PBIPRB | Buy | PITNEY BOWES INC PFDpreferred stock | $3,803,000 | +4.7% | 145,725 | +2.1% | 0.25% | +14.9% |
| JPMPRFCL | Buy | JPMORGAN CHASE & CO 6.125% PFD SERpreferred stock | $3,816,000 | +26.7% | 151,900 | +25.7% | 0.25% | +38.8% |
| DFSPRBCL | Buy | DISCOVER FIN SVS 6.50% SER Bpreferred stock | $3,476,000 | +3.5% | 134,661 | +2.2% | 0.22% | +13.1% |
| IAU | New | ISHARES GOLD TRUST | $2,949,000 | – | 273,564 | +100.0% | 0.19% | – |
| PG | Buy | PROCTER & GAMBLE | $2,588,000 | -7.7% | 35,978 | +0.4% | 0.17% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,383,000 | +39.1% | 20,539 | +46.3% | 0.15% | +52.5% |
| TGT | New | TARGET CORP | $2,365,000 | – | 30,062 | +100.0% | 0.15% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION | $2,316,000 | +95.6% | 32,897 | +150.7% | 0.15% | +114.3% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS, I | $2,281,000 | +96.5% | 35,501 | +76.8% | 0.15% | +114.5% |
| SCHWPRBCL | Buy | SCHWAB CHARLES 6.0% PFD SER Bpreferred stock | $2,284,000 | +25.7% | 90,725 | +28.7% | 0.15% | +38.3% |
| VZACL | Buy | VERIZON COMMUNICATIONS SR NT 5.9% Ppreferred stock | $2,203,000 | +10.4% | 84,740 | +11.3% | 0.14% | +21.2% |
| IBM | Buy | INTL BUSINESS MACHINES | $2,044,000 | -5.3% | 14,099 | +6.3% | 0.13% | +3.9% |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRING 01/ | $1,955,000 | +60.9% | 10,201 | +72.8% | 0.13% | +76.4% |
| KHC | New | KRAFT HEINZ CO | $1,937,000 | – | 27,448 | +100.0% | 0.13% | – |
| MO | Buy | ALTRIA GROUP INC | $1,927,000 | +11.8% | 35,430 | +0.6% | 0.12% | +22.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,865,000 | -0.6% | 23,508 | +0.4% | 0.12% | +9.0% |
| SO | Buy | THE SOUTHERN COMPANY | $1,838,000 | +12.4% | 41,113 | +5.3% | 0.12% | +22.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,729,000 | +2.7% | 24,038 | +0.8% | 0.11% | +12.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,705,000 | -5.9% | 20,226 | +0.4% | 0.11% | +3.7% |
| PSAPRYCL | Buy | PUBLIC STORAGE 6.375% PFD SERIES Ypreferred stock | $1,640,000 | +46.4% | 62,925 | +46.8% | 0.11% | +60.6% |
| DLRPRHCL | Buy | DIGITAL REALTY TRUST INC 7.375% PFDpreferred stock | $1,501,000 | +28.6% | 56,225 | +29.8% | 0.10% | +40.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,456,000 | +7.0% | 19,579 | +19.7% | 0.09% | +16.0% |
| GOOG | Buy | GOOGLE INC - CLASS C | $1,385,000 | +186.2% | 2,276 | +144.7% | 0.09% | +210.3% |
| T | Buy | A T & T INC NEW | $1,366,000 | -5.3% | 41,917 | +3.3% | 0.09% | +4.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,133,000 | +18.1% | 25,601 | +99.3% | 0.07% | +28.1% |
| THS | New | TREEHOUSE FOODS INC | $1,022,000 | – | 13,140 | +100.0% | 0.07% | – |
| WFCPRV | New | WELLS FARGO & COMPANY 6.0% PFD SERpreferred stock | $1,006,000 | – | 40,000 | +100.0% | 0.06% | – |
| RDSA | Buy | ROYAL DUTCH SHELL CL A ADR | $986,000 | -15.7% | 20,800 | +1.5% | 0.06% | -7.2% |
| PAGP | Buy | PLAINS GP HLDGS LP CL A | $967,000 | -25.4% | 55,268 | +10.2% | 0.06% | -18.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $898,000 | -8.7% | 14,725 | +1.4% | 0.06% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $873,000 | -20.6% | 21,265 | +0.9% | 0.06% | -12.3% |
| WFCPRN | Buy | WELLS FARGO CO PFD 5.20% SERpreferred stock | $777,000 | +10.4% | 32,070 | +5.6% | 0.05% | +19.0% |
| FITBI | New | FIFTH THIRD BANCORP 6.625% PFD SERpreferred stock | $723,000 | – | 26,550 | +100.0% | 0.05% | – |
| COFPRDCL | New | CAPITAL ONE FINANCIAL COpreferred stock | $606,000 | – | 22,850 | +100.0% | 0.04% | – |
| DIS | Buy | DISNEY WALT CO | $608,000 | +36.0% | 5,947 | +51.8% | 0.04% | +50.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS | $516,000 | +1.2% | 108,711 | +5.4% | 0.03% | +10.0% |
| SLB | Buy | SCHLUMBERGER LTD | $505,000 | -18.2% | 7,328 | +2.3% | 0.03% | -10.8% |
| MMM | Buy | 3M COMPANY | $493,000 | -7.7% | 3,480 | +0.5% | 0.03% | 0.0% |
| AAP | New | ADVANCED AUTO PARTS | $413,000 | – | 2,179 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $404,000 | -2.9% | 5,444 | +1.7% | 0.03% | +4.0% |
| ABBV | Buy | ABBVIE INC | $362,000 | -10.8% | 6,650 | +9.9% | 0.02% | -4.2% |
| EUM | New | PROSHARES SHORT MSCI EMERGING MARKE | $344,000 | – | 11,503 | +100.0% | 0.02% | – |
| PREPRECL | Buy | PARTNERRE LTD 7.25% PFD Epreferred stock | $322,000 | +15.8% | 11,700 | +9.3% | 0.02% | +31.2% |
| TFX | New | TELEFLEX INC COM | $277,000 | – | 2,231 | +100.0% | 0.02% | – |
| YHOO | New | YAHOO INC | $271,000 | – | 9,360 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $254,000 | – | 4,463 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $223,000 | – | 2,403 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC CLASS B | $205,000 | – | 1,669 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT MCMORAN COPPER A' | $179,000 | -47.2% | 18,500 | +1.6% | 0.01% | -40.0% |
| NYLD | Buy | NRG YIELD INC-CLASS C | $165,000 | -42.9% | 14,233 | +7.9% | 0.01% | -35.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.