$1.52 Million is the total value of ROOSEVELT INVESTMENT GROUP LLC's 223 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC - CLASS A | $51,140,000 | – | 65,732 | +100.0% | 3.36% | – |
| AAPL | Buy | APPLE INC | $47,057,000 | +19.7% | 447,059 | +25.4% | 3.09% | +21.1% |
| DD | New | DU PONT E I DE NEMOUR&CO | $38,635,000 | – | 580,101 | +100.0% | 2.54% | – |
| HON | Buy | HONEYWELL INTERNATIONAL | $35,925,000 | +31.5% | 346,865 | +20.2% | 2.36% | +33.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $29,124,000 | +107.7% | 423,373 | +78.7% | 1.91% | +110.2% |
| HSY | Buy | HERSHEY COMPANY | $27,371,000 | +36.1% | 306,609 | +40.0% | 1.80% | +37.7% |
| AMZN | New | AMAZON COM INC | $27,140,000 | – | 40,154 | +100.0% | 1.78% | – |
| BAC | Buy | BANK OF AMERICA CORP | $26,717,000 | +213.5% | 1,587,456 | +190.2% | 1.75% | +217.6% |
| DIS | Buy | DISNEY WALT CO | $26,611,000 | +4276.8% | 253,248 | +4158.4% | 1.75% | +4376.9% |
| NVO | New | NOVO-NORDISK A-S ADRamerican depository | $24,033,000 | – | 413,792 | +100.0% | 1.58% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $23,570,000 | -24.8% | 298,428 | +35.4% | 1.55% | -23.9% |
| STI | Buy | SUNTRUST BANKS INC | $23,197,000 | +39.7% | 541,475 | +24.7% | 1.52% | +41.3% |
| NEE | Buy | NEXTERA ENERGY INC | $22,690,000 | +33.3% | 218,407 | +25.1% | 1.49% | +34.9% |
| MAS | Buy | MASCO CORP | $22,184,000 | +25.7% | 783,894 | +11.8% | 1.46% | +27.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $21,761,000 | +18.4% | 467,576 | +9.6% | 1.43% | +19.8% |
| ECL | Buy | ECOLAB INC | $21,553,000 | +109.5% | 188,434 | +101.0% | 1.41% | +112.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $20,849,000 | – | 110,421 | +100.0% | 1.37% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $19,533,000 | +13.2% | 231,850 | +17.0% | 1.28% | +14.6% |
| SNA | Buy | SNAP ON INC COM | $18,965,000 | +43.7% | 110,630 | +26.5% | 1.24% | +45.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $18,809,000 | +7.7% | 142,453 | +6.4% | 1.23% | +9.0% |
| EOG | Buy | E O G RESOURCES INC | $16,817,000 | +71.0% | 237,557 | +75.8% | 1.10% | +72.9% |
| VRSN | New | VERISIGN INC COM | $16,604,000 | – | 190,069 | +100.0% | 1.09% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $16,362,000 | – | 247,267 | +100.0% | 1.07% | – |
| JAH | Buy | JARDEN CORP COM | $14,990,000 | +40.3% | 262,437 | +20.1% | 0.98% | +41.8% |
| MA | Buy | MASTERCARD INC | $13,628,000 | +16.8% | 139,974 | +8.1% | 0.89% | +18.3% |
| ROST | Buy | ROSS STORES INC COM | $12,699,000 | +19.3% | 236,004 | +7.5% | 0.83% | +20.7% |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRING 01/ | $10,990,000 | +462.1% | 53,906 | +428.4% | 0.72% | +467.7% |
| CXO | Buy | CONCHO RESOURCES INC | $10,823,000 | +492.4% | 116,550 | +527.2% | 0.71% | +501.7% |
| WFCPRQ | Buy | WELLS FARGO & CO 5.85% PFDpreferred stock | $6,671,000 | +15.2% | 255,408 | +12.4% | 0.44% | +16.5% |
| PNCPRP | Buy | PNC FINANCIAL SERVICES 6.125% SERIEpreferred stock | $6,483,000 | +11.6% | 227,059 | +7.1% | 0.42% | +12.7% |
| ALLPRECL | Buy | ALLSTATE CORP 6.625% PFD SER Epreferred stock | $5,861,000 | +19.7% | 211,213 | +14.1% | 0.38% | +21.5% |
| KIMPRICL | Buy | KIMCO REALTY CORP 6.00% PFD SERIESpreferred stock | $5,837,000 | +3.6% | 225,428 | +1.0% | 0.38% | +4.9% |
| GE | Buy | GENERAL ELECTRIC CO (USD) | $5,076,000 | +29.1% | 162,965 | +4.5% | 0.33% | +30.6% |
| LLY | Buy | ELI LILLY & CO | $4,739,000 | +17.4% | 56,238 | +16.6% | 0.31% | +18.7% |
| CTXCL | Buy | QWEST CORP 7.00% PFD 04/01/52preferred stock | $4,683,000 | +11.6% | 182,356 | +10.8% | 0.31% | +12.9% |
| JPMPRFCL | Buy | JPMORGAN CHASE & CO 6.125% PFD SERpreferred stock | $4,675,000 | +22.5% | 179,000 | +17.8% | 0.31% | +24.3% |
| PBIPRB | Buy | PITNEY BOWES INC PFDpreferred stock | $4,022,000 | +5.8% | 149,175 | +2.4% | 0.26% | +6.9% |
| SOJA | New | SOUTHERN CO 6.25% PFDpreferred stock | $3,817,000 | – | 141,950 | +100.0% | 0.25% | – |
| DFSPRBCL | Buy | DISCOVER FIN SVS 6.50% SER Bpreferred stock | $3,684,000 | +6.0% | 139,316 | +3.5% | 0.24% | +7.6% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS, I | $3,075,000 | +34.8% | 46,040 | +29.7% | 0.20% | +36.5% |
| PSAPRQCL | Buy | PUBLIC STORAGE 6.5% PFD PERP SERIESpreferred stock | $3,045,000 | +6.9% | 119,833 | +7.1% | 0.20% | +8.1% |
| SCHWPRBCL | Buy | SCHWAB CHARLES 6.0% PFD SER Bpreferred stock | $2,869,000 | +25.6% | 107,200 | +18.2% | 0.19% | +27.0% |
| IBM | Buy | INTL BUSINESS MACHINES | $2,681,000 | +31.2% | 19,483 | +38.2% | 0.18% | +32.3% |
| VZACL | Buy | VERIZON COMMUNICATIONS SR NT 5.9% Ppreferred stock | $2,668,000 | +21.1% | 96,580 | +14.0% | 0.18% | +22.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,417,000 | +29.4% | 35,744 | +26.5% | 0.16% | +31.4% |
| PSAPRYCL | Buy | PUBLIC STORAGE 6.375% PFD SERIES Ypreferred stock | $2,315,000 | +41.2% | 83,925 | +33.4% | 0.15% | +43.4% |
| DLRPRHCL | Buy | DIGITAL REALTY TRUST INC 7.375% PFDpreferred stock | $2,187,000 | +45.7% | 81,175 | +44.4% | 0.14% | +47.4% |
| FITBI | Buy | FIFTH THIRD BANCORP 6.625% PFD SERpreferred stock | $2,091,000 | +189.2% | 72,350 | +172.5% | 0.14% | +191.5% |
| USBPRM | Buy | US BANCORP PFD SERIES F 6.50%preferred stock | $2,090,000 | +6.1% | 72,755 | +6.1% | 0.14% | +7.0% |
| WM | Buy | WASTE MANAGEMENT INC | $2,044,000 | +7.7% | 38,300 | +0.5% | 0.13% | +8.9% |
| SO | Buy | THE SOUTHERN COMPANY | $1,926,000 | +4.8% | 41,152 | +0.1% | 0.13% | +5.9% |
| NSRGY | New | Nestle S A Spnsd ADR Repsting Reg Samerican depository | $1,897,000 | – | 25,493 | +100.0% | 0.12% | – |
| AFGH | New | AMERICAN FINANCIAL GROUP 6.0% PFDpreferred stock | $1,867,000 | – | 72,725 | +100.0% | 0.12% | – |
| HSEBCL | Buy | HSBC HLDGS PLC 8% PFD E PERPETUAL Spreferred stock | $1,755,000 | +11.3% | 67,307 | +8.9% | 0.12% | +12.7% |
| GOOG | New | ALPHABET INC - CLASS C | $1,690,000 | – | 2,227 | +100.0% | 0.11% | – |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,555,000 | +6.8% | 19,952 | +1.9% | 0.10% | +8.5% |
| COFPRDCL | Buy | CAPITAL ONE FINANCIAL CO 6.7% PFDpreferred stock | $1,446,000 | +138.6% | 52,475 | +129.6% | 0.10% | +143.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,238,000 | +9.3% | 26,820 | +4.8% | 0.08% | +11.0% |
| ETN | Buy | EATON CORP PLC | $1,139,000 | +2.7% | 21,882 | +1.2% | 0.08% | +4.2% |
| RELX | New | RELX PLC SPON ADRamerican depository | $1,065,000 | – | 59,724 | +100.0% | 0.07% | – |
| CCVCL | Buy | COMCAST CORP PFD 5.0% 12/15/61 SERIpreferred stock | $1,048,000 | +10.9% | 40,830 | +10.1% | 0.07% | +13.1% |
| AAP | Buy | ADVANCED AUTO PARTS | $1,008,000 | +144.1% | 6,695 | +207.3% | 0.07% | +144.4% |
| New | INTEL CORPconvertible bonds | $960,000 | – | 750,000 | +100.0% | 0.06% | – | |
| HUSIPRGCL | Buy | HSBC USA INC SERIES G ADJ RATEpreferred stock | $860,000 | +7.5% | 35,836 | +1.1% | 0.06% | +7.7% |
| WPZ | Buy | WILLIAMS PARTNERS LP | $724,000 | -12.0% | 25,981 | +0.7% | 0.05% | -11.3% |
| WY | Buy | WEYERHAEUSER CO | $684,000 | +11.2% | 22,807 | +1.3% | 0.04% | +12.5% |
| SPGPRJ | Buy | SIMON PPTY GP 8.375% SER J PFDpreferred stock | $672,000 | +2.8% | 9,400 | +0.5% | 0.04% | +4.8% |
| SEP | Buy | SPECTRA ENRGY PARTNERS LP | $648,000 | +20.7% | 13,594 | +1.8% | 0.04% | +22.9% |
| FCPT | New | FOUR CORNERS PROPERTY TRUST, INC | $625,000 | – | 25,850 | +100.0% | 0.04% | – |
| BKLN | New | POWERSHARES SENIOR LOAN | $566,000 | – | 25,250 | +100.0% | 0.04% | – |
| MMM | Buy | 3M COMPANY | $569,000 | +15.4% | 3,775 | +8.5% | 0.04% | +15.6% |
| CVX | Buy | CHEVRON CORPORATION | $495,000 | +98.0% | 5,503 | +73.9% | 0.03% | +100.0% |
| TCBIL | Buy | TEXAS CAPITAL BK 6.50% 9/1/42 SERpreferred stock | $463,000 | +19.6% | 18,525 | +18.8% | 0.03% | +20.0% |
| SJNK | New | Barclays Short Term High Yield Bond | $452,000 | – | 17,602 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $401,000 | +57.9% | 6,682 | +49.7% | 0.03% | +62.5% |
| COP | New | CONOCOPHILLIPS | $298,000 | – | 6,387 | +100.0% | 0.02% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $282,000 | +26.5% | 2,530 | +5.3% | 0.02% | +35.7% |
| MON | Buy | MONSANTO CO NEW | $280,000 | +19.7% | 2,843 | +3.8% | 0.02% | +20.0% |
| PZA | New | POWERSHARES INSURED NATL MUN BOND | $267,000 | – | 10,500 | +100.0% | 0.02% | – |
| TBF | New | PROSHARES SHORT 20+ TREASURY | $215,000 | – | 8,697 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INC CLASS B | $209,000 | +2.0% | 3,338 | +100.0% | 0.01% | +7.7% |
| BZQ | New | PROSHARES ULTRASHORT MSCI BRAZIL | $200,000 | – | 2,470 | +100.0% | 0.01% | – |
| New | SEACOR HOLDINGS INCconvertible bonds | $59,000 | – | 75,000 | +100.0% | 0.00% | – | |
| BBEPQ | New | BREITBURN ENERGY PRTNR COM UT LTD P | $14,000 | – | 21,135 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.