$1.1 Billion is the total value of ROOSEVELT INVESTMENT GROUP LLC's 201 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON JOHNSON | $24,674,000 | +21.7% | 198,103 | +12.6% | 2.24% | +24.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $19,921,000 | +16.5% | 270,012 | +1.3% | 1.81% | +19.2% |
| WFCPRQ | Buy | WELLS FARGO CO 5.85 PFDpreferred stock | $15,491,000 | +8.6% | 582,377 | +3.0% | 1.41% | +11.1% |
| DOW | Buy | DOW CHEMICAL COMPANY | $14,122,000 | +49.7% | 222,247 | +34.8% | 1.28% | +53.2% |
| EBAYL | Buy | EBAY INC 6.0 PFDpreferred stock | $13,362,000 | +23.0% | 505,388 | +20.7% | 1.21% | +25.8% |
| LVS | New | LAS VEGAS SANDS CORP | $13,348,000 | – | 233,889 | +100.0% | 1.21% | – |
| MMM | Buy | 3M COMPANY | $13,255,000 | +16.6% | 69,277 | +8.8% | 1.20% | +19.2% |
| ITOT | Buy | ISHARES CORE SP TOTAL US STOCK MARexchange traded fund | $12,724,000 | +380.3% | 235,507 | +356.0% | 1.16% | +391.5% |
| SPGI | Buy | SP GLOBAL INC | $11,734,000 | +44.4% | 89,748 | +18.8% | 1.06% | +47.7% |
| JPMPRFCL | Buy | JPMORGAN CHASE CO 6.125 PFD SERpreferred stock | $11,569,000 | +6.7% | 436,244 | +2.0% | 1.05% | +9.1% |
| AGN | Buy | ALLERGAN PLC | $11,233,000 | +31.7% | 47,014 | +15.7% | 1.02% | +34.7% |
| SOJA | Buy | SOUTHERN CO 6.25 PFDpreferred stock | $11,072,000 | +5.7% | 419,388 | +4.5% | 1.00% | +8.2% |
| DRUA | Buy | DOMINION RESOURCES INC 5.25 PFD SEpreferred stock | $9,920,000 | +34.8% | 417,327 | +25.9% | 0.90% | +37.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFexchange traded fund | $9,643,000 | +192.8% | 166,410 | +171.0% | 0.88% | +199.7% |
| AYI | Buy | ACUITY BRANDS INC | $9,425,000 | -10.5% | 46,201 | +1.3% | 0.86% | -8.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $8,591,000 | +4.6% | 80,530 | +2.0% | 0.78% | +7.0% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $8,538,000 | +2278.3% | 107,927 | +2127.1% | 0.78% | +2321.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,061,000 | +130.5% | 49,151 | +124.9% | 0.73% | +136.1% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $6,550,000 | +522.6% | 129,593 | +520.3% | 0.59% | +538.7% |
| COFPRDCL | Buy | CAPITAL ONE FINANCIAL CO 6.7 PFDpreferred stock | $6,274,000 | +7.5% | 228,650 | +1.7% | 0.57% | +9.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,259,000 | +95.5% | 33,437 | +80.4% | 0.57% | +100.0% |
| WRBPRD | Buy | BERKLEY (WR) CORPORATION 5.75 PFDpreferred stock | $5,893,000 | +45.8% | 236,557 | +33.9% | 0.54% | +49.0% |
| CVX | Buy | CHEVRON CORPORATION | $5,698,000 | -1.9% | 53,072 | +7.5% | 0.52% | +0.4% |
| SCHWPRD | Buy | CHARLES SCHWAB CORP 5.95 PFDpreferred stock | $5,555,000 | +64.9% | 210,882 | +56.5% | 0.50% | +68.6% |
| GE | Buy | GENERAL ELECTRIC CO (USD) | $5,426,000 | +94.3% | 182,092 | +106.1% | 0.49% | +98.4% |
| RZB | Buy | REINSURANCE GROUP OF AMERICA 5.75preferred stock | $5,146,000 | +41.0% | 187,531 | +35.0% | 0.47% | +44.1% |
| AKZOY | New | AZKO NOBEL NV - SAamerican depository | $5,017,000 | – | 181,744 | +100.0% | 0.46% | – |
| FITBI | Buy | FIFTH THIRD BANCORP 6.625 PFD SERpreferred stock | $4,644,000 | +7.9% | 163,475 | +3.5% | 0.42% | +10.2% |
| AFGH | Buy | AMERICAN FINANCIAL GROUP 6.0 PFDpreferred stock | $4,524,000 | +6.2% | 171,047 | +0.4% | 0.41% | +8.7% |
| MSFT | Buy | MICROSOFT CORP | $4,395,000 | +178.7% | 66,730 | +163.0% | 0.40% | +185.0% |
| PG | Buy | PROCTER GAMBLE | $4,187,000 | +420.1% | 46,598 | +386.8% | 0.38% | +435.2% |
| PSAPRYCL | Buy | PUBLIC STORAGE 6.375 PFD SERIES Ypreferred stock | $4,147,000 | +15.2% | 155,773 | +13.1% | 0.38% | +17.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,997,000 | +88.9% | 48,744 | +107.9% | 0.36% | +93.1% |
| BA | Buy | BOEING CO | $3,427,000 | +1316.1% | 19,376 | +1145.2% | 0.31% | +1381.0% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETSexchange traded fund | $3,386,000 | – | 70,856 | +100.0% | 0.31% | – |
| LMICL | Buy | LEGG MASON INC 6.375 PFDpreferred stock | $3,175,000 | +4.9% | 123,025 | +2.1% | 0.29% | +7.5% |
| HGH | Buy | HARTFORD FINL SVCS 7.875 PFDpreferred stock | $3,003,000 | +268.9% | 96,575 | +251.5% | 0.27% | +279.2% |
| TWX | New | TIME WARNER INC NEW | $2,877,000 | – | 29,440 | +100.0% | 0.26% | – |
| SO | Buy | THE SOUTHERN COMPANY | $2,819,000 | +770.1% | 56,626 | +759.1% | 0.26% | +782.8% |
| BBT | New | BBT CORP | $2,745,000 | – | 61,420 | +100.0% | 0.25% | – |
| ABBV | Buy | ABBVIE INC | $2,735,000 | +525.9% | 41,974 | +500.9% | 0.25% | +535.9% |
| IBM | Buy | INTL BUSINESS MACHINES | $2,730,000 | +266.9% | 15,677 | +249.9% | 0.25% | +275.8% |
| SNHNL | Buy | SENIOR HOUSING PROPERTIEpreferred stock | $2,701,000 | +427.5% | 104,700 | +400.4% | 0.24% | +444.4% |
| PEP | Buy | PEPSICO INC | $2,671,000 | +1215.8% | 23,878 | +1130.2% | 0.24% | +1244.4% |
| ENB | New | ENBRIDGE INC COM | $2,664,000 | – | 63,660 | +100.0% | 0.24% | – |
| CB | New | CHUBB LTD | $2,636,000 | – | 19,350 | +100.0% | 0.24% | – |
| SYY | New | SYSCO CORP | $2,551,000 | – | 49,130 | +100.0% | 0.23% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,520,000 | – | 30,722 | +100.0% | 0.23% | – |
| DTY | New | DTE ENERGY CO 6 12/15/76 PFDpreferred stock | $2,521,000 | – | 96,100 | +100.0% | 0.23% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $2,460,000 | +52.6% | 23,769 | +44.5% | 0.22% | +55.9% |
| PAYX | New | PAYCHEX | $2,336,000 | – | 39,667 | +100.0% | 0.21% | – |
| GPC | New | GENUINE PARTS CO | $2,165,000 | – | 23,428 | +100.0% | 0.20% | – |
| O | New | REALTY INCOME CORP | $2,151,000 | – | 36,135 | +100.0% | 0.20% | – |
| APD | New | AIR PROD CHEMICALS INC | $2,042,000 | – | 15,095 | +100.0% | 0.18% | – |
| PSAPRZCL | Buy | PUBLIC STORAGE 6.000 PFD SERIES Zpreferred stock | $1,776,000 | +93.9% | 66,428 | +83.6% | 0.16% | +98.8% |
| WFCPRR | New | WELLS FARGO CO 6.625 PFDpreferred stock | $1,722,000 | – | 59,006 | +100.0% | 0.16% | – |
| RTN | Buy | RAYTHEON CO COM NEW | $1,458,000 | +7.6% | 9,561 | +0.2% | 0.13% | +10.0% |
| NEEPRK | Buy | NEXTERA ENERGY CAPITAL 5.25 PFD SEpreferred stock | $1,207,000 | +19.6% | 50,215 | +9.8% | 0.11% | +22.2% |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,180,000 | – | 13,710 | +100.0% | 0.11% | – |
| JPM | Buy | JPMORGAN CHASE CO | $1,171,000 | +2.8% | 13,335 | +1.1% | 0.11% | +5.0% |
| STTPRG | Buy | STATE STREET CORP 5.35 PFD SER Gpreferred stock | $1,106,000 | +268.7% | 42,000 | +250.0% | 0.10% | +270.4% |
| JPMPRECL | New | JPMORGAN CHASE CO 6.3 PFDpreferred stock | $907,000 | – | 33,550 | +100.0% | 0.08% | – |
| NEP | Buy | NEXTERA ENERGY PTNRS COM UNIT PART | $878,000 | +79.9% | 26,488 | +38.7% | 0.08% | +86.0% |
| OASPQ | New | OASIS PETE INC NEW COM | $771,000 | – | 54,050 | +100.0% | 0.07% | – |
| APOPRA | New | APOLLO MANAGEMENT LLC 6.375 PFDpreferred stock | $587,000 | – | 23,350 | +100.0% | 0.05% | – |
| PPX | New | PPL CAP FDG INC 5.9 PFD SER Bpreferred stock | $529,000 | – | 20,190 | +100.0% | 0.05% | – |
| NNNPRF | New | NATIONAL RETAIL PROP INC 5.2 12/31/preferred stock | $489,000 | – | 21,100 | +100.0% | 0.04% | – |
| UTX | Buy | UNITED TECHNOLOGIES | $470,000 | +9.6% | 4,191 | +7.1% | 0.04% | +13.2% |
| WFCPRV | New | WELLS FARGO COMPANY 6.0 PFD SERpreferred stock | $422,000 | – | 16,125 | +100.0% | 0.04% | – |
| PSBPRTCL | Buy | PS BUSINESS PKS INC 6.0 PFD SER Tpreferred stock | $395,000 | +12.5% | 15,700 | +8.8% | 0.04% | +16.1% |
| SLQD | New | ISHARES 0-5 YE INV GRADE CORPORATE | $378,000 | – | 7,507 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN INC | $317,000 | +23.8% | 1,933 | +10.3% | 0.03% | +26.1% |
| LLY | Buy | ELI LILLY CO | $269,000 | +17.0% | 3,203 | +2.3% | 0.02% | +20.0% |
| STTPRECL | New | STATE STREET CORP 6.0 PFDpreferred stock | $249,000 | – | 9,500 | +100.0% | 0.02% | – |
| MRK | Buy | MERCK CO INC NEW | $244,000 | +11.4% | 3,835 | +3.1% | 0.02% | +15.8% |
| MO | New | ALTRIA GROUP INC | $221,000 | – | 3,088 | +100.0% | 0.02% | – |
| IBND | New | SP BBG BARCLAYS INTERNATIONAL CORP | $222,000 | – | 7,086 | +100.0% | 0.02% | – |
| EVA | New | ENVIVA PARTNERS LP | $209,000 | – | 7,441 | +100.0% | 0.02% | – |
| ALLPRCCL | New | ALLSTATE 6.75 SER C PERPpreferred stock | $205,000 | – | 7,700 | +100.0% | 0.02% | – |
| NGD | New | NEW GOLD INC | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORPORATION | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.