$1.09 Billion is the total value of ROOSEVELT INVESTMENT GROUP LLC's 179 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $39,336,000 | +7.0% | 232,441 | -2.5% | 3.61% | +6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $31,558,000 | +7.4% | 159,208 | -0.7% | 2.89% | +6.9% |
| GOOGL | Sell | ALPHABET INC - CLASS A | $29,971,000 | +5.7% | 28,452 | -2.3% | 2.75% | +5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,328,000 | +7.4% | 202,749 | -0.0% | 2.60% | +6.9% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARexchange traded fund | $25,335,000 | -7.6% | 414,371 | -12.9% | 2.32% | -8.0% |
| AMZN | Sell | AMAZON COM INC | $24,298,000 | +5.9% | 23,086 | -3.3% | 2.23% | +5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $23,815,000 | +22.1% | 152,472 | +14.6% | 2.18% | +21.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $22,655,000 | +2.7% | 73,816 | -3.8% | 2.08% | +2.2% |
| CME | Sell | CME GROUP INC | $22,324,000 | +5.0% | 152,849 | -2.5% | 2.05% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $22,161,000 | +83.5% | 259,067 | +59.8% | 2.03% | +82.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LNS | $21,367,000 | +13.1% | 162,422 | -5.3% | 1.96% | +12.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $21,250,000 | +0.6% | 66,190 | -2.7% | 1.95% | +0.2% |
| DWDP | Sell | DOWDUPONT, INC. | $21,166,000 | +0.9% | 297,193 | -1.9% | 1.94% | +0.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $21,030,000 | -3.7% | 239,300 | -1.6% | 1.93% | -4.1% |
| STI | Sell | SUNTRUST BANKS INC | $20,910,000 | +5.7% | 323,729 | -2.2% | 1.92% | +5.2% |
| HD | Sell | HOME DEPOT INC | $20,445,000 | +14.9% | 107,873 | -0.8% | 1.88% | +14.3% |
| FB | Sell | FACEBOOK INC | $19,890,000 | -0.6% | 112,717 | -3.8% | 1.82% | -1.1% |
| PFE | Buy | PFIZER INC | $19,894,000 | +15.8% | 549,252 | +14.2% | 1.82% | +15.2% |
| MMM | Sell | 3M COMPANY | $18,905,000 | +10.4% | 80,321 | -1.6% | 1.73% | +9.9% |
| UNP | Sell | UNION PACIFIC CORP | $18,300,000 | +13.6% | 136,468 | -1.7% | 1.68% | +13.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,222,000 | +10.8% | 82,653 | -1.6% | 1.67% | +10.2% |
| HON | Sell | HONEYWELL INTERNATIONAL | $17,980,000 | +5.0% | 117,237 | -3.0% | 1.65% | +4.4% |
| EBAYL | Buy | EBAY INC 6.0 PFDpreferred stock | $16,661,000 | +3.9% | 618,462 | +4.2% | 1.53% | +3.4% |
| SPGI | Sell | S&P GLOBAL INC | $16,506,000 | +7.8% | 97,439 | -0.5% | 1.51% | +7.4% |
| DIS | Sell | DISNEY WALT CO | $16,269,000 | +6.6% | 151,329 | -2.2% | 1.49% | +6.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $16,160,000 | +6.1% | 80,101 | -3.0% | 1.48% | +5.6% |
| USB | Sell | US BANCORP | $16,073,000 | -10.6% | 333,570 | -0.6% | 1.47% | -11.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFexchange traded fund | $15,051,000 | +0.0% | 227,735 | -2.9% | 1.38% | -0.5% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP. | $14,754,000 | +0.3% | 149,121 | +1.3% | 1.35% | -0.2% |
| ROST | Buy | ROSS STORES INC COM | $14,624,000 | +25.8% | 182,235 | +1.2% | 1.34% | +25.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $14,517,000 | +6.3% | 208,910 | -1.8% | 1.33% | +5.8% |
| WFCPRQ | Sell | WELLS FARGO & CO 5.85 PFDpreferred stock | $14,167,000 | -5.0% | 524,685 | -4.0% | 1.30% | -5.4% |
| MA | Sell | MASTERCARD INC | $13,259,000 | +6.2% | 87,599 | -0.9% | 1.22% | +5.7% |
| EOG | Buy | E O G RESOURCES INC | $13,021,000 | +12.9% | 120,661 | +1.2% | 1.19% | +12.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $12,876,000 | +9.1% | 111,987 | +0.9% | 1.18% | +8.5% |
| DRUA | Buy | DOMINION RESOURCES INC 5.25 PFD SEpreferred stock | $12,502,000 | -0.1% | 488,925 | +0.8% | 1.15% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,818,000 | +20.1% | 110,511 | +7.2% | 1.08% | +19.5% |
| APTV | New | APTIV PLC ORDINARY | $11,508,000 | – | 135,659 | +100.0% | 1.06% | – |
| V | Sell | VISA INC CL A | $11,287,000 | +2.9% | 98,993 | -5.0% | 1.04% | +2.4% |
| PLD | Sell | PROLOGIS INC | $11,246,000 | +0.0% | 174,329 | -1.6% | 1.03% | -0.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $11,233,000 | +4.3% | 50,818 | -2.7% | 1.03% | +3.7% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAR | $10,655,000 | -0.6% | 128,873 | -1.7% | 0.98% | -1.1% |
| SOJA | Sell | SOUTHERN CO 6.25 PFDpreferred stock | $10,309,000 | -4.9% | 381,948 | -3.5% | 0.94% | -5.4% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $10,223,000 | -11.2% | 55,540 | -10.8% | 0.94% | -11.6% |
| KHC | Sell | KRAFT HEINZ CO | $9,795,000 | -3.1% | 125,967 | -3.3% | 0.90% | -3.5% |
| TMKPRC | Sell | TORCHMARK CORP 6.125 PFD SER Cpreferred stock | $8,649,000 | -4.5% | 323,210 | -4.3% | 0.79% | -5.0% |
| TBB | New | AT&T 5.35 PFD 11/01/66preferred stock | $8,560,000 | – | 328,110 | +100.0% | 0.78% | – |
| ALLPRECL | Sell | ALLSTATE CORP 6.625 PFD SER Epreferred stock | $8,139,000 | -5.5% | 310,069 | -3.5% | 0.75% | -6.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETSexchange traded fund | $7,844,000 | +0.6% | 137,849 | -4.5% | 0.72% | 0.0% |
| PNCPRP | Sell | PNC FINANCIAL SERVICES 6.125 SERIEpreferred stock | $7,829,000 | -4.2% | 276,657 | -2.8% | 0.72% | -4.6% |
| SCHWPRD | Buy | CHARLES SCHWAB CORP 5.95 PFDpreferred stock | $7,832,000 | +8.2% | 290,056 | +8.8% | 0.72% | +7.6% |
| WRBPRD | Buy | BERKLEY (WR) CORPORATION 5.75 PFDpreferred stock | $7,775,000 | +7.1% | 299,853 | +8.3% | 0.71% | +6.6% |
| CVX | Buy | CHEVRON CORPORATION | $7,545,000 | +11.5% | 60,267 | +4.7% | 0.69% | +11.1% |
| URI | Sell | UNITED RENTALS INC COM | $6,952,000 | -37.3% | 40,439 | -49.4% | 0.64% | -37.6% |
| SNHNL | Buy | SENIOR HOUSING PROPERTIEpreferred stock | $6,851,000 | +19.9% | 255,051 | +21.1% | 0.63% | +19.4% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $6,576,000 | +11.8% | 99,674 | -5.0% | 0.60% | +11.3% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS, I | $6,409,000 | +5.0% | 68,185 | -3.7% | 0.59% | +4.4% |
| DTY | Buy | DTE ENERGY CO 6 12/15/76 PFDpreferred stock | $6,407,000 | +14.8% | 239,325 | +17.4% | 0.59% | +14.4% |
| RZB | Sell | REINSURANCE GROUP OF AMERICA 5.75preferred stock | $6,002,000 | -7.2% | 214,418 | -4.1% | 0.55% | -7.7% |
| BA | BOEING CO | $5,669,000 | +16.0% | 19,221 | 0.0% | 0.52% | +15.6% | |
| COFPRDCL | Sell | CAPITAL ONE FINANCIAL CO 6.7 PFDpreferred stock | $5,298,000 | -5.9% | 197,555 | -4.7% | 0.49% | -6.4% |
| LW | Sell | LAMB WESTON HOLDINGS, INC. | $5,135,000 | +15.5% | 90,971 | -4.1% | 0.47% | +14.9% |
| COG | Buy | CABOT OIL & GAS CORP COM | $5,060,000 | +10.4% | 176,927 | +3.3% | 0.46% | +10.0% |
| AGN | Sell | ALLERGAN PLC | $4,682,000 | -30.4% | 28,624 | -12.7% | 0.43% | -30.7% |
| DLRPRHCL | Sell | DIGITAL REALTY TRUST INC 7.375 PFDpreferred stock | $4,511,000 | -5.2% | 169,136 | -3.6% | 0.41% | -5.7% |
| FITBI | Sell | FIFTH THIRD BANCORP 6.625 PFD SERpreferred stock | $4,337,000 | -9.0% | 152,166 | -4.2% | 0.40% | -9.3% |
| HGH | Buy | HARTFORD FINL SVCS 7.875 PFDpreferred stock | $4,106,000 | +39.6% | 140,335 | +44.9% | 0.38% | +39.1% |
| PG | Buy | PROCTER & GAMBLE | $4,084,000 | +1.3% | 44,449 | +0.3% | 0.38% | +1.1% |
| ABBV | Sell | ABBVIE INC | $4,037,000 | +8.7% | 41,742 | -0.2% | 0.37% | +8.2% |
| RZA | Sell | REINSURANCE GROUP OF AMERICA 6.2 Ppreferred stock | $3,891,000 | -6.3% | 141,383 | -3.1% | 0.36% | -6.8% |
| LMICL | Sell | LEGG MASON INC 6.375 PFDpreferred stock | $3,867,000 | -0.4% | 141,856 | -2.0% | 0.36% | -0.8% |
| JPMPRECL | Buy | JPMORGAN CHASE & CO 6.3 PFDpreferred stock | $3,844,000 | +19.4% | 142,124 | +17.9% | 0.35% | +18.9% |
| WFCPRR | Sell | WELLS FARGO & CO 6.625 PFDpreferred stock | $3,660,000 | -3.1% | 127,881 | -2.1% | 0.34% | -3.4% |
| HES | Sell | HESS CORP | $3,631,000 | -33.0% | 76,485 | -33.8% | 0.33% | -33.3% |
| NVDA | Sell | NVIDIA CORP | $3,449,000 | +6.4% | 17,825 | -1.7% | 0.32% | +5.7% |
| AFGH | Sell | AMERICAN FINANCIAL GROUP 6.0 PFDpreferred stock | $3,190,000 | -25.5% | 155,981 | -2.5% | 0.29% | -25.8% |
| NVRO | Sell | NEVRO CORPORATION | $3,088,000 | -27.6% | 44,725 | -4.8% | 0.28% | -28.0% |
| BBT | BB&T CORP | $3,039,000 | +5.9% | 61,130 | 0.0% | 0.28% | +5.7% | |
| STTPRECL | Buy | STATE STREET CORP 6.0 PFDpreferred stock | $3,006,000 | +27.7% | 113,600 | +28.7% | 0.28% | +27.2% |
| SYY | SYSCO CORP | $2,984,000 | +12.6% | 49,130 | 0.0% | 0.27% | +12.3% | |
| PEP | Buy | PEPSICO INC | $2,909,000 | +8.7% | 24,257 | +1.0% | 0.27% | +8.5% |
| CB | CHUBB LTD | $2,794,000 | +2.5% | 19,120 | 0.0% | 0.26% | +2.0% | |
| NEEPRK | Buy | NEXTERA ENERGY CAPITAL 5.25 PFD SEpreferred stock | $2,712,000 | +362.0% | 106,065 | +361.4% | 0.25% | +361.1% |
| TWX | Buy | TIME WARNER INC NEW | $2,636,000 | -10.5% | 28,823 | +0.2% | 0.24% | -10.7% |
| PAYX | PAYCHEX | $2,613,000 | +13.5% | 38,384 | 0.0% | 0.24% | +13.2% | |
| SO | THE SOUTHERN COMPANY | $2,568,000 | -2.1% | 53,402 | 0.0% | 0.24% | -2.5% | |
| ENB | ENBRIDGE INC COM | $2,488,000 | -6.5% | 63,625 | 0.0% | 0.23% | -6.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,427,000 | +0.7% | 28,860 | +0.5% | 0.22% | +0.5% |
| KIMPRICL | Sell | KIMCO REALTY CORP 6.00 PFD SERIESpreferred stock | $2,408,000 | -3.8% | 95,607 | -3.1% | 0.22% | -4.3% |
| JPMPRFCL | Sell | JPMORGAN CHASE & CO 6.125 PFD SERpreferred stock | $2,413,000 | -2.3% | 90,541 | -2.0% | 0.22% | -3.1% |
| APD | AIR PROD & CHEMICALS INC | $2,361,000 | +8.5% | 14,390 | 0.0% | 0.22% | +8.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,333,000 | +33.3% | 13,514 | -0.5% | 0.21% | +32.9% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $2,221,000 | +1.9% | 14,407 | +0.6% | 0.20% | +1.5% |
| USBPRM | Buy | US BANCORP PFD SERIES F 6.50preferred stock | $2,103,000 | +0.6% | 74,529 | +3.9% | 0.19% | 0.0% |
| WFCPRV | Buy | WELLS FARGO & COMPANY 6.0 PFD SERpreferred stock | $2,006,000 | +114.3% | 74,809 | +111.3% | 0.18% | +114.0% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,821,000 | -77.9% | 18,333 | -79.9% | 0.17% | -78.0% |
| RTN | Buy | RAYTHEON CO COM NEW | $1,807,000 | +2.3% | 9,617 | +1.5% | 0.17% | +1.8% |
| PSAPRZCL | Sell | PUBLIC STORAGE 6.000 PFD SERIES Zpreferred stock | $1,737,000 | -1.4% | 65,663 | -2.6% | 0.16% | -1.9% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400exchange traded fund | $1,673,000 | +455.8% | 8,815 | +423.8% | 0.15% | +446.4% |
| TGT | Buy | TARGET CORP | $1,672,000 | +13.6% | 25,628 | +2.7% | 0.15% | +12.5% |
| GOOG | Sell | ALPHABET INC - CLASS C | $1,589,000 | +8.7% | 1,519 | -0.3% | 0.15% | +8.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,482,000 | -9.5% | 17,717 | -11.3% | 0.14% | -9.9% |
| TCGP | CARLYLE GROUP LP PFDpreferred stock | $1,298,000 | -0.8% | 51,150 | 0.0% | 0.12% | -1.7% | |
| GE | Sell | GENERAL ELECTRIC CO (USD) | $1,283,000 | -30.6% | 73,520 | -3.9% | 0.12% | -30.6% |
| BBTPRH | Sell | BB&T CORP 5.625 PFD SER Hpreferred stock | $1,232,000 | -10.8% | 45,619 | -12.0% | 0.11% | -11.0% |
| BRKA | BERKSHIRE HATHAWAY CL A | $1,190,000 | +8.3% | 4 | 0.0% | 0.11% | +7.9% | |
| PSAPRYCL | Sell | PUBLIC STORAGE 6.375 PFD SERIES Ypreferred stock | $1,186,000 | -9.7% | 44,600 | -8.6% | 0.11% | -9.9% |
| NEP | NEXTERA ENERGY PTNRS COM UNIT PART | $1,163,000 | +7.0% | 26,988 | 0.0% | 0.11% | +7.0% | |
| STTPRG | Buy | STATE STREET CORP 5.35 PFD SER Gpreferred stock | $1,141,000 | -0.2% | 42,086 | +0.2% | 0.10% | 0.0% |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $1,110,000 | -19.8% | 41,868 | -21.1% | 0.10% | -20.3% |
| SCEPRJ | Buy | SCE TRUST IV 5.375 PFD SER Jpreferred stock | $1,102,000 | +85.5% | 42,725 | +95.3% | 0.10% | +83.6% |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRING 01/ | $1,093,000 | +52.4% | 4,095 | +43.5% | 0.10% | +51.5% |
| CL | COLGATE-PALMOLIVE | $1,033,000 | +3.6% | 13,692 | 0.0% | 0.10% | +3.3% | |
| SWJCL | STANLEY BLACK & DECKER I PFD 5.75preferred stock | $989,000 | -0.9% | 39,225 | 0.0% | 0.09% | -1.1% | |
| VNOPRL | Buy | VORNADO REALTY TRUST 5.4 SERIES Lpreferred stock | $922,000 | +16.3% | 37,050 | +18.7% | 0.08% | +16.4% |
| SSD | New | SIMPSON MFG CO INC COM | $890,000 | – | 15,500 | +100.0% | 0.08% | – |
| COFPRG | Sell | CAPITAL ONE FINANCIAL CO 5.20 PFDpreferred stock | $890,000 | -6.5% | 35,557 | -6.0% | 0.08% | -6.8% |
| CAG | Sell | CONAGRA FOODS INC | $841,000 | +1.3% | 22,318 | -9.3% | 0.08% | +1.3% |
| SLB | Sell | SCHLUMBERGER LTD | $818,000 | -85.1% | 12,140 | -84.5% | 0.08% | -85.1% |
| MCD | Buy | MC DONALDS CORP | $761,000 | +16.9% | 4,420 | +6.5% | 0.07% | +16.7% |
| APOPRA | APOLLO MANAGEMENT LLC 6.375 PFDpreferred stock | $763,000 | -0.1% | 29,011 | 0.0% | 0.07% | 0.0% | |
| NSRGY | Nestle S A Spnsd ADR Repsting Reg Samerican depository | $719,000 | +2.4% | 8,360 | 0.0% | 0.07% | +1.5% | |
| IBM | Sell | INTL BUSINESS MACHINES | $659,000 | +4.8% | 4,294 | -0.9% | 0.06% | +3.4% |
| HSEBCL | HSBC HLDGS PLC 8 PFD E PERPETUAL Spreferred stock | $630,000 | -0.5% | 23,464 | 0.0% | 0.06% | 0.0% | |
| SLQD | Buy | ISHARES 0-5 YE INV GRADE CORPORATE | $621,000 | +15.2% | 12,348 | +16.1% | 0.06% | +14.0% |
| UTX | Buy | UNITED TECHNOLOGIES | $573,000 | +18.9% | 4,495 | +8.2% | 0.05% | +20.5% |
| LNG | CHENIERE ENERGY INC | $569,000 | +19.5% | 10,560 | 0.0% | 0.05% | +18.2% | |
| COST | COSTCO WHSL CORP | $570,000 | +13.3% | 3,063 | 0.0% | 0.05% | +13.0% | |
| GMTA | GATX CORP 5.625 PFDpreferred stock | $565,000 | -2.6% | 21,500 | 0.0% | 0.05% | -1.9% | |
| KMI | Sell | KINDER MORGAN INC | $545,000 | -8.2% | 30,160 | -2.6% | 0.05% | -9.1% |
| MO | Buy | ALTRIA GROUP INC | $521,000 | +20.6% | 7,289 | +6.9% | 0.05% | +20.0% |
| JPMPRBCL | JPMORGAN CHASE & CO 6.7 PFD SER Tpreferred stock | $514,000 | +0.6% | 19,000 | 0.0% | 0.05% | 0.0% | |
| PPX | PPL CAP FDG INC 5.9 PFD SER Bpreferred stock | $517,000 | -0.4% | 20,190 | 0.0% | 0.05% | -2.1% | |
| WFCPRN | Sell | WELLS FARGO CO PFD 5.20 SERpreferred stock | $515,000 | -1.7% | 20,520 | -2.1% | 0.05% | -2.1% |
| NVO | NOVO-NORDISK A-S ADRamerican depository | $500,000 | +11.6% | 9,314 | 0.0% | 0.05% | +12.2% | |
| NNNPRF | NATIONAL RETAIL PROP INC 5.2 12/31/preferred stock | $468,000 | 0.0% | 18,650 | 0.0% | 0.04% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $417,000 | +3.7% | 9,749 | -1.5% | 0.04% | +2.7% |
| EFA | New | ISHARES MSCI EAFE ETFexchange traded fund | $402,000 | – | 5,718 | +100.0% | 0.04% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $393,000 | -96.8% | 3,489 | -96.9% | 0.04% | -96.8% |
| ETN | New | EATON CORP PLC | $390,000 | – | 4,935 | +100.0% | 0.04% | – |
| ES | Buy | EVERSOURCE ENERGY | $389,000 | +28.0% | 6,164 | +22.6% | 0.04% | +28.6% |
| SPGPRJ | Sell | SIMON PPTY GP 8.375 SER J PFDpreferred stock | $392,000 | -9.3% | 5,475 | -4.4% | 0.04% | -10.0% |
| IBND | Buy | S&P BBG BARCLAYS INTERNATIONAL CORP | $358,000 | +14.4% | 10,142 | +12.0% | 0.03% | +13.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $350,000 | +7.4% | 3,310 | +12.6% | 0.03% | +6.7% |
| IJR | New | ISHARES TR S&P SMALLCAP S&P SMALLCAexchange traded fund | $337,000 | – | 4,384 | +100.0% | 0.03% | – |
| METPRA | Buy | METLIFE INC 4.0 PFD - SER Apreferred stock | $323,000 | +7.3% | 13,000 | +8.3% | 0.03% | +7.1% |
| CPRN | Buy | CITIGROUP CAPITAL XIII PFD 7.875preferred stock | $332,000 | +2.5% | 12,084 | +3.6% | 0.03% | 0.0% |
| LLY | Buy | ELI LILLY & CO | $326,000 | +5.2% | 3,858 | +6.3% | 0.03% | +3.4% |
| AMGN | AMGEN INC | $331,000 | -6.8% | 1,903 | 0.0% | 0.03% | -9.1% | |
| DDT | DILLARDS CAP TR I 7.538 CAP SECS Dpreferred stock | $327,000 | +0.3% | 12,659 | 0.0% | 0.03% | 0.0% | |
| NEEPRJ | Sell | NEXTERA ENERGY CAP 5.0 PFDpreferred stock | $319,000 | -12.6% | 12,800 | -11.7% | 0.03% | -14.7% |
| WFCPRP | Sell | WELLS FARGO & CO NEW DEP1/1000PF CLpreferred stock | $304,000 | -17.4% | 12,050 | -17.1% | 0.03% | -17.6% |
| DTJ | DTE ENERGY CO 5.375 PFD SER Bpreferred stock | $306,000 | -1.3% | 12,000 | 0.0% | 0.03% | -3.4% | |
| COFPRPCL | CAPITAL ONE FINANCIAL CO PFD 6.00preferred stock | $294,000 | +0.3% | 11,620 | 0.0% | 0.03% | 0.0% | |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $297,000 | – | 2,057 | +100.0% | 0.03% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $298,000 | -74.8% | 1,466 | -74.5% | 0.03% | -75.2% |
| WFC | New | WELLS FARGO & CO NEW | $292,000 | – | 4,814 | +100.0% | 0.03% | – |
| TCBIL | TEXAS CAPITAL BK 6.50 9/1/42 SERpreferred stock | $280,000 | -1.1% | 11,075 | 0.0% | 0.03% | 0.0% | |
| VZACL | Sell | VERIZON COMMUNICATIONS SR NT 5.9 Ppreferred stock | $281,000 | -88.7% | 10,650 | -88.4% | 0.03% | -88.7% |
| VBTX | Sell | VERITEX HOLDINGS INC. | $286,000 | -2.7% | 10,350 | -5.1% | 0.03% | -3.7% |
| INTC | Buy | INTEL CORP | $275,000 | +22.8% | 5,956 | +1.4% | 0.02% | +19.0% |
| GEK | GENERAL ELEC CAP CORP 4.7 PFDpreferred stock | $250,000 | -2.3% | 10,000 | 0.0% | 0.02% | -4.2% | |
| PSAPRB | Sell | PUBLIC STORAGE 5.400 PFD SER Bpreferred stock | $254,000 | -9.3% | 9,901 | -6.4% | 0.02% | -11.5% |
| PREPRH | PARTNERRE LTD 7.25 PFD Hpreferred stock | $247,000 | 0.0% | 8,600 | 0.0% | 0.02% | 0.0% | |
| MON | MONSANTO CO NEW | $249,000 | -2.7% | 2,133 | 0.0% | 0.02% | -4.2% | |
| WFCPRX | WELLS FARGO & CO 5.50 PFD SER Xpreferred stock | $248,000 | -0.8% | 9,715 | 0.0% | 0.02% | 0.0% | |
| MRK | Buy | MERCK & CO INC NEW | $256,000 | -4.8% | 4,549 | +8.2% | 0.02% | -8.0% |
| BBTPRECL | BB&T CORPORATION PFD 5.625 SER Epreferred stock | $239,000 | 0.0% | 9,445 | 0.0% | 0.02% | 0.0% | |
| DUKH | DUKE ENERGY CORP NEW JR SUB DEB 73preferred stock | $238,000 | -0.8% | 9,400 | 0.0% | 0.02% | 0.0% | |
| EVA | ENVIVA PARTNERS LP | $214,000 | -6.6% | 7,746 | 0.0% | 0.02% | -4.8% | |
| PJH | PRUDENTIAL FIN 5.750 12/15/12 SERpreferred stock | $215,000 | -1.4% | 8,500 | 0.0% | 0.02% | 0.0% | |
| T | Sell | A T & T INC NEW | $215,000 | -3.2% | 5,529 | -2.2% | 0.02% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $223,000 | +3.7% | 3,642 | +8.1% | 0.02% | 0.0% |
| IAGG | New | ISHARES INTERNATIONAL AGGREGATE BON | $211,000 | – | 4,053 | +100.0% | 0.02% | – |
| CMA | Sell | COMERICA INC | $200,000 | -46.5% | 2,306 | -52.9% | 0.02% | -47.1% |
| IAU | ISHARES GOLD TRUST | $160,000 | +1.3% | 12,815 | 0.0% | 0.02% | 0.0% | |
| SEACOR HOLDINGS INCconvertible bonds | $71,000 | +6.0% | 75,000 | 0.0% | 0.01% | +16.7% | ||
| NGD | Buy | NEW GOLD INC | $55,000 | 0.0% | 16,840 | +13.8% | 0.01% | 0.0% |
| NEIK | NORTHSTAR ELECTRONICS INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -1,479 | -100.0% | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEW COM | $0 | – | -34,470 | -100.0% | -0.03% | – |
| PSBPRTCL | Exit | PS BUSINESS PKS INC 6.0 PFD SER Tpreferred stock | $0 | – | -15,700 | -100.0% | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDS FINANCIALS ETF | $0 | – | -8,867 | -100.0% | -0.05% | – |
| CCVCL | Exit | COMCAST CORP PFD 5.0 12/15/61 SERIpreferred stock | $0 | – | -24,436 | -100.0% | -0.06% | – |
| DFSPRBCL | Exit | DISCOVER FIN SVS 6.50 SER Bpreferred stock | $0 | – | -116,085 | -100.0% | -0.27% | – |
| NEEPRGCL | Exit | NEXTERA ENERGY CAPITAL PFD SER Gpreferred stock | $0 | – | -140,034 | -100.0% | -0.32% | – |
| CTZ | Exit | QWEST CORP 6.625 PFDpreferred stock | $0 | – | -138,515 | -100.0% | -0.32% | – |
| SCHWPRBCL | Exit | SCHWAB CHARLES 6.0 PFD SER Bpreferred stock | $0 | – | -161,375 | -100.0% | -0.38% | – |
| AKZOY | Exit | AZKO NOBEL NV - SAamerican depository | $0 | – | -149,055 | -100.0% | -0.42% | – |
| PBIPRB | Exit | PITNEY BOWES INC 6.70 PFDpreferred stock | $0 | – | -186,400 | -100.0% | -0.44% | – |
| CTXCL | Exit | QWEST CORP 7.00 PFD 04/01/52preferred stock | $0 | – | -201,451 | -100.0% | -0.47% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -270,367 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.