$1.06 Billion is the total value of ROOSEVELT INVESTMENT GROUP LLC's 168 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $36,331,000 | -7.6% | 216,539 | -6.8% | 3.43% | -5.0% |
| AMZN | Sell | AMAZON COM INC | $33,271,000 | +36.9% | 22,988 | -0.4% | 3.14% | +40.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $31,019,000 | -1.7% | 155,499 | -2.3% | 2.93% | +1.1% |
| GOOGL | Sell | ALPHABET INC - CLASS A | $28,817,000 | -3.9% | 27,785 | -2.3% | 2.72% | -1.1% |
| JNJ | Buy | JOHNSON JOHNSON | $26,418,000 | -6.7% | 206,148 | +1.7% | 2.49% | -4.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $25,157,000 | +11.0% | 72,059 | -2.4% | 2.37% | +14.2% |
| NEE | Buy | NEXTERA ENERGY INC | $25,030,000 | +5.1% | 153,247 | +0.5% | 2.36% | +8.1% |
| ITOT | Sell | ISHARES CORE SP TOTAL US STOCK MARexchange traded fund | $24,525,000 | -3.2% | 405,637 | -2.1% | 2.31% | -0.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LNS | $22,920,000 | +7.3% | 155,949 | -4.0% | 2.16% | +10.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFexchange traded fund | $22,821,000 | +51.6% | 346,401 | +52.1% | 2.15% | +55.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $21,702,000 | +2.1% | 64,220 | -3.0% | 2.05% | +5.0% |
| STI | Sell | SUNTRUST BANKS INC | $21,510,000 | +2.9% | 316,137 | -2.3% | 2.03% | +5.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $21,454,000 | +2.0% | 234,830 | -1.9% | 2.02% | +4.9% |
| CME | Sell | CME GROUP INC | $21,294,000 | -4.6% | 131,655 | -13.9% | 2.01% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $20,887,000 | -5.7% | 228,851 | -11.7% | 1.97% | -3.1% |
| HD | Buy | HOME DEPOT INC | $19,575,000 | -4.3% | 109,822 | +1.8% | 1.85% | -1.5% |
| PFE | Sell | PFIZER INC | $19,317,000 | -2.9% | 544,288 | -0.9% | 1.82% | -0.1% |
| SPGI | Buy | SP GLOBAL INC | $19,246,000 | +16.6% | 100,734 | +3.4% | 1.82% | +19.9% |
| DWDP | Sell | DOWDUPONT, INC. | $18,384,000 | -13.1% | 288,564 | -2.9% | 1.73% | -10.7% |
| FB | Buy | FACEBOOK INC | $18,199,000 | -8.5% | 113,893 | +1.0% | 1.72% | -5.9% |
| UNP | Sell | UNION PACIFIC CORP | $17,783,000 | -2.8% | 132,286 | -3.1% | 1.68% | -0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,331,000 | -4.9% | 80,986 | -2.0% | 1.64% | -2.2% |
| EBAYL | Buy | EBAY INC 6.0 PFDpreferred stock | $16,959,000 | +1.8% | 643,866 | +4.1% | 1.60% | +4.6% |
| HON | Sell | HONEYWELL INTERNATIONAL | $16,460,000 | -8.5% | 113,905 | -2.8% | 1.55% | -5.9% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP. | $16,112,000 | +9.2% | 146,990 | -1.4% | 1.52% | +12.3% |
| MMM | Sell | 3M COMPANY | $15,882,000 | -16.0% | 72,349 | -9.9% | 1.50% | -13.6% |
| APTV | Buy | APTIV PLC ORDINARY | $15,204,000 | +32.1% | 178,935 | +31.9% | 1.43% | +35.9% |
| MA | Sell | MASTERCARD INC | $15,137,000 | +14.2% | 86,416 | -1.4% | 1.43% | +17.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $14,861,000 | -8.0% | 68,347 | -14.7% | 1.40% | -5.4% |
| USB | Sell | US BANCORP | $14,675,000 | -8.7% | 290,593 | -12.9% | 1.38% | -6.1% |
| JPM | Buy | JPMORGAN CHASE CO | $13,582,000 | +14.9% | 123,507 | +11.8% | 1.28% | +18.2% |
| WFCPRQ | Sell | WELLS FARGO CO 5.85 PFDpreferred stock | $13,561,000 | -4.3% | 515,828 | -1.7% | 1.28% | -1.5% |
| DIS | Sell | DISNEY WALT CO | $13,461,000 | -17.3% | 134,022 | -11.4% | 1.27% | -14.9% |
| EOG | Buy | E O G RESOURCES INC | $13,294,000 | +2.1% | 126,282 | +4.7% | 1.25% | +5.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $12,649,000 | -12.9% | 175,925 | -15.8% | 1.19% | -10.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $12,595,000 | -2.2% | 121,633 | +8.6% | 1.19% | +0.6% |
| ROST | Sell | ROSS STORES INC COM | $12,236,000 | -16.3% | 156,911 | -13.9% | 1.15% | -13.9% |
| DRUA | Sell | DOMINION RESOURCES INC 5.25 PFD SEpreferred stock | $11,637,000 | -6.9% | 480,089 | -1.8% | 1.10% | -4.3% |
| V | Sell | VISA INC CL A | $11,037,000 | -2.2% | 92,266 | -6.8% | 1.04% | +0.6% |
| PLD | Sell | PROLOGIS INC | $10,793,000 | -4.0% | 171,349 | -1.7% | 1.02% | -1.3% |
| SOJA | Sell | SOUTHERN CO 6.25 PFDpreferred stock | $9,984,000 | -3.2% | 374,502 | -1.9% | 0.94% | -0.3% |
| TBB | Buy | ATT 5.35 PFD 11/01/66preferred stock | $9,944,000 | +16.2% | 391,510 | +19.3% | 0.94% | +19.5% |
| ALLPRECL | Buy | ALLSTATE CORP 6.625 PFD SER Epreferred stock | $9,368,000 | +15.1% | 360,852 | +16.4% | 0.88% | +18.5% |
| IJH | Buy | ISHARES TR SP MIDCAP 400exchange traded fund | $9,296,000 | +455.6% | 49,562 | +462.2% | 0.88% | +473.2% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $8,929,000 | +35.8% | 122,129 | +22.5% | 0.84% | +39.6% |
| CVX | Buy | CHEVRON CORPORATION | $8,366,000 | +10.9% | 73,364 | +21.7% | 0.79% | +14.0% |
| TMKPRC | Sell | TORCHMARK CORP 6.125 PFD SER Cpreferred stock | $8,228,000 | -4.9% | 310,713 | -3.9% | 0.78% | -2.1% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAR | $8,192,000 | -23.1% | 100,639 | -21.9% | 0.77% | -20.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETSexchange traded fund | $8,099,000 | +3.3% | 138,673 | +0.6% | 0.76% | +6.3% |
| SCHWPRD | Buy | CHARLES SCHWAB CORP 5.95 PFDpreferred stock | $7,873,000 | +0.5% | 300,628 | +3.6% | 0.74% | +3.5% |
| KHC | Sell | KRAFT HEINZ CO | $7,721,000 | -21.2% | 123,959 | -1.6% | 0.73% | -18.9% |
| WRBPRD | Buy | BERKLEY (WR) CORPORATION 5.75 PFDpreferred stock | $7,600,000 | -2.3% | 302,206 | +0.8% | 0.72% | +0.6% |
| PNCPRP | Sell | PNC FINANCIAL SERVICES 6.125 SERIEpreferred stock | $7,581,000 | -3.2% | 270,082 | -2.4% | 0.72% | -0.4% |
| SNHNL | Buy | SENIOR HOUSING PROPERTIEpreferred stock | $7,540,000 | +10.1% | 292,376 | +14.6% | 0.71% | +13.2% |
| DTY | Buy | DTE ENERGY CO 6 12/15/76 PFDpreferred stock | $7,089,000 | +10.6% | 271,100 | +13.3% | 0.67% | +13.8% |
| URI | Sell | UNITED RENTALS INC COM | $6,614,000 | -4.9% | 38,292 | -5.3% | 0.62% | -2.2% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS, I | $6,410,000 | +0.0% | 64,282 | -5.7% | 0.60% | +2.9% |
| RZB | Sell | REINSURANCE GROUP OF AMERICA 5.75preferred stock | $5,569,000 | -7.2% | 211,596 | -1.3% | 0.52% | -4.5% |
| HGH | Buy | HARTFORD FINL SVCS 7.875 PFDpreferred stock | $5,429,000 | +32.2% | 184,960 | +31.8% | 0.51% | +35.8% |
| AGN | Buy | ALLERGAN PLC | $5,345,000 | +14.2% | 31,761 | +11.0% | 0.50% | +17.5% |
| COFPRDCL | Sell | CAPITAL ONE FINANCIAL CO 6.7 PFDpreferred stock | $4,968,000 | -6.2% | 187,980 | -4.8% | 0.47% | -3.5% |
| LW | Sell | LAMB WESTON HOLDINGS, INC. | $4,967,000 | -3.3% | 85,310 | -6.2% | 0.47% | -0.6% |
| BA | Sell | BOEING CO | $4,653,000 | -17.9% | 14,191 | -26.2% | 0.44% | -15.6% |
| COG | Buy | CABOT OIL GAS CORP COM | $4,626,000 | -8.6% | 192,919 | +9.0% | 0.44% | -6.0% |
| FITBI | Sell | FIFTH THIRD BANCORP 6.625 PFD SERpreferred stock | $4,381,000 | +1.0% | 150,291 | -1.2% | 0.41% | +3.8% |
| DLRPRHCL | Sell | DIGITAL REALTY TRUST INC 7.375 PFDpreferred stock | $4,316,000 | -4.3% | 164,186 | -2.9% | 0.41% | -1.7% |
| RZA | Sell | REINSURANCE GROUP OF AMERICA 6.2 Ppreferred stock | $3,988,000 | +2.5% | 140,883 | -0.4% | 0.38% | +5.3% |
| AFGH | Sell | AMERICAN FINANCIAL GROUP 6.0 PFDpreferred stock | $3,901,000 | +22.3% | 150,156 | -3.7% | 0.37% | +25.6% |
| NVDA | Sell | NVIDIA CORP | $3,889,000 | +12.8% | 16,793 | -5.8% | 0.37% | +16.1% |
| ABBV | Sell | ABBVIE INC | $3,784,000 | -6.3% | 39,980 | -4.2% | 0.36% | -3.5% |
| IJR | Buy | ISHARES TR SP SMALLCAP SP SMALLCAexchange traded fund | $3,789,000 | +1024.3% | 49,199 | +1022.2% | 0.36% | +1051.6% |
| HES | Sell | HESS CORP | $3,710,000 | +2.2% | 73,292 | -4.2% | 0.35% | +5.1% |
| JPMPRECL | Sell | JPMORGAN CHASE CO 6.3 PFDpreferred stock | $3,710,000 | -3.5% | 142,052 | -0.1% | 0.35% | -0.8% |
| LMICL | Sell | LEGG MASON INC 6.375 PFDpreferred stock | $3,669,000 | -5.1% | 139,381 | -1.7% | 0.35% | -2.5% |
| NVRO | Sell | NEVRO CORPORATION | $3,628,000 | +17.5% | 41,856 | -6.4% | 0.34% | +20.8% |
| WFCPRR | Sell | WELLS FARGO CO 6.625 PFDpreferred stock | $3,479,000 | -4.9% | 124,556 | -2.6% | 0.33% | -2.4% |
| USBPRM | Buy | US BANCORP PFD SERIES F 6.50preferred stock | $3,460,000 | +64.5% | 123,894 | +66.2% | 0.33% | +68.9% |
| NEEPRK | Buy | NEXTERA ENERGY CAPITAL 5.25 PFD SEpreferred stock | $2,892,000 | +6.6% | 116,115 | +9.5% | 0.27% | +9.6% |
| STTPRECL | Sell | STATE STREET CORP 6.0 PFDpreferred stock | $2,856,000 | -5.0% | 108,600 | -4.4% | 0.27% | -2.5% |
| WFCPRV | Buy | WELLS FARGO COMPANY 6.0 PFD SERpreferred stock | $2,790,000 | +39.1% | 107,084 | +43.1% | 0.26% | +42.9% |
| PEP | Buy | PEPSICO INC | $2,700,000 | -7.2% | 24,738 | +2.0% | 0.26% | -4.5% |
| PSAPRYCL | Buy | PUBLIC STORAGE 6.375 PFD SERIES Ypreferred stock | $2,510,000 | +111.6% | 95,075 | +113.2% | 0.24% | +117.4% |
| BBTPRH | Buy | BBT CORP 5.625 PFD SER Hpreferred stock | $2,459,000 | +99.6% | 92,394 | +102.5% | 0.23% | +105.3% |
| JPMPRFCL | Sell | JPMORGAN CHASE CO 6.125 PFD SERpreferred stock | $2,359,000 | -2.2% | 90,125 | -0.5% | 0.22% | +0.5% |
| KIMPRICL | Sell | KIMCO REALTY CORP 6.00 PFD SERIESpreferred stock | $2,310,000 | -4.1% | 93,287 | -2.4% | 0.22% | -1.4% |
| APD | AIR PROD CHEMICALS INC | $2,288,000 | -3.1% | 14,390 | 0.0% | 0.22% | -0.5% | |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $2,205,000 | -0.7% | 14,363 | -0.3% | 0.21% | +2.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,206,000 | -9.1% | 28,473 | -1.3% | 0.21% | -6.7% |
| BBT | Sell | BBT CORP | $2,077,000 | -31.7% | 39,904 | -34.7% | 0.20% | -29.7% |
| RTN | Sell | RAYTHEON CO COM NEW | $2,013,000 | +11.4% | 9,329 | -3.0% | 0.19% | +14.5% |
| TGT | TARGET CORP | $1,779,000 | +6.4% | 25,628 | 0.0% | 0.17% | +9.8% | |
| PSAPRZCL | Sell | PUBLIC STORAGE 6.000 PFD SERIES Zpreferred stock | $1,662,000 | -4.3% | 63,838 | -2.8% | 0.16% | -1.3% |
| GOOG | Sell | ALPHABET INC - CLASS C | $1,543,000 | -2.9% | 1,495 | -1.6% | 0.15% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,284,000 | -13.4% | 17,203 | -2.9% | 0.12% | -11.0% |
| TCGP | CARLYLE GROUP LP PFDpreferred stock | $1,231,000 | -5.2% | 51,150 | 0.0% | 0.12% | -2.5% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $1,196,000 | +0.5% | 4 | 0.0% | 0.11% | +3.7% | |
| CL | Buy | COLGATE-PALMOLIVE | $1,148,000 | +11.1% | 16,017 | +17.0% | 0.11% | +13.7% |
| STTPRG | STATE STREET CORP 5.35 PFD SER Gpreferred stock | $1,127,000 | -1.2% | 42,086 | 0.0% | 0.11% | +1.0% | |
| NEP | Sell | NEXTERA ENERGY PTNRS COM UNIT PART | $1,051,000 | -9.6% | 26,275 | -2.6% | 0.10% | -7.5% |
| SCEPRJ | Sell | SCE TRUST IV 5.375 PFD SER Jpreferred stock | $1,040,000 | -5.6% | 40,475 | -5.3% | 0.10% | -3.0% |
| SWJCL | Sell | STANLEY BLACK DECKER I PFD 5.75preferred stock | $982,000 | -0.7% | 39,015 | -0.5% | 0.09% | +2.2% |
| SLQD | Buy | ISHARES 0-5 YE INV GRADE CORPORATE | $941,000 | +51.5% | 18,910 | +53.1% | 0.09% | +56.1% |
| SSD | SIMPSON MFG CO INC COM | $893,000 | +0.3% | 15,500 | 0.0% | 0.08% | +2.4% | |
| VNOPRL | Sell | VORNADO REALTY TRUST 5.4 SERIES Lpreferred stock | $877,000 | -4.9% | 36,550 | -1.3% | 0.08% | -2.4% |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $871,000 | -21.5% | 35,586 | -15.0% | 0.08% | -19.6% |
| COFPRG | Sell | CAPITAL ONE FINANCIAL CO 5.20 PFDpreferred stock | $840,000 | -5.6% | 33,945 | -4.5% | 0.08% | -3.7% |
| SLB | Sell | SCHLUMBERGER LTD | $782,000 | -4.4% | 12,072 | -0.6% | 0.07% | -1.3% |
| APOPRA | APOLLO MANAGEMENT LLC 6.375 PFDpreferred stock | $727,000 | -4.7% | 29,011 | 0.0% | 0.07% | -1.4% | |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $709,000 | -61.1% | 7,601 | -58.5% | 0.07% | -59.9% |
| PG | Sell | PROCTER GAMBLE | $702,000 | -82.8% | 8,859 | -80.1% | 0.07% | -82.4% |
| GE | Sell | GENERAL ELECTRIC CO (USD) | $688,000 | -46.4% | 51,061 | -30.5% | 0.06% | -44.9% |
| NSRGY | Nestle S A Spnsd ADR Repsting Reg Samerican depository | $661,000 | -8.1% | 8,360 | 0.0% | 0.06% | -6.1% | |
| IBM | Sell | INTL BUSINESS MACHINES | $652,000 | -1.1% | 4,249 | -1.0% | 0.06% | +1.7% |
| MCD | Sell | MC DONALDS CORP | $633,000 | -16.8% | 4,048 | -8.4% | 0.06% | -14.3% |
| HSEBCL | HSBC HLDGS PLC 8 PFD E PERPETUAL Spreferred stock | $613,000 | -2.7% | 23,464 | 0.0% | 0.06% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP | $577,000 | +1.2% | 3,064 | +0.0% | 0.05% | +3.8% |
| UTX | Buy | UNITED TECHNOLOGIES | $566,000 | -1.2% | 4,496 | +0.0% | 0.05% | 0.0% |
| LNG | CHENIERE ENERGY INC | $564,000 | -0.9% | 10,560 | 0.0% | 0.05% | +1.9% | |
| GMTA | Buy | GATX CORP 5.625 PFDpreferred stock | $550,000 | -2.7% | 21,850 | +1.6% | 0.05% | 0.0% |
| IBND | Buy | SP BBG BARCLAYS INTERNATIONAL CORP | $528,000 | +47.5% | 14,652 | +44.5% | 0.05% | +51.5% |
| CAG | Sell | CONAGRA FOODS INC | $508,000 | -39.6% | 13,785 | -38.2% | 0.05% | -37.7% |
| PPX | PPL CAP FDG INC 5.9 PFD SER Bpreferred stock | $511,000 | -1.2% | 20,190 | 0.0% | 0.05% | +2.1% | |
| JPMPRBCL | JPMORGAN CHASE CO 6.7 PFD SER Tpreferred stock | $497,000 | -3.3% | 19,000 | 0.0% | 0.05% | 0.0% | |
| WFCPRN | WELLS FARGO CO PFD 5.20 SERpreferred stock | $503,000 | -2.3% | 20,520 | 0.0% | 0.05% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC | $448,000 | -17.8% | 29,760 | -1.3% | 0.04% | -16.0% |
| NNNPRF | NATIONAL RETAIL PROP INC 5.2 12/31/preferred stock | $432,000 | -7.7% | 18,650 | 0.0% | 0.04% | -4.7% | |
| NVO | Sell | NOVO-NORDISK A-S ADRamerican depository | $393,000 | -21.4% | 7,989 | -14.2% | 0.04% | -19.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $383,000 | -8.2% | 9,189 | -5.7% | 0.04% | -5.3% |
| SPGPRJ | SIMON PPTY GP 8.375 SER J PFDpreferred stock | $381,000 | -2.8% | 5,475 | 0.0% | 0.04% | 0.0% | |
| SPY | Sell | S P D R SP 500 ETF TR EXPIRING 01/ | $367,000 | -66.4% | 1,396 | -65.9% | 0.04% | -65.0% |
| MO | Sell | ALTRIA GROUP INC | $340,000 | -34.7% | 5,451 | -25.2% | 0.03% | -33.3% |
| DDT | DILLARDS CAP TR I 7.538 CAP SECS Dpreferred stock | $325,000 | -0.6% | 12,659 | 0.0% | 0.03% | +3.3% | |
| METPRA | METLIFE INC 4.0 PFD - SER Apreferred stock | $325,000 | +0.6% | 13,000 | 0.0% | 0.03% | +3.3% | |
| CPRN | CITIGROUP CAPITAL XIII PFD 7.875preferred stock | $329,000 | -0.9% | 12,084 | 0.0% | 0.03% | +3.3% | |
| IAGG | Buy | ISHARES INTERNATIONAL AGGREGATE BON | $317,000 | +50.2% | 6,014 | +48.4% | 0.03% | +57.9% |
| NEEPRJ | NEXTERA ENERGY CAP 5.0 PFDpreferred stock | $317,000 | -0.6% | 12,800 | 0.0% | 0.03% | +3.4% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $311,000 | +4.7% | 2,057 | 0.0% | 0.03% | +7.4% | |
| TMV | New | DIREXION DLY 20 Y TR BEAR X3 | $303,000 | – | 15,606 | +100.0% | 0.03% | – |
| DTJ | DTE ENERGY CO 5.375 PFD SER Bpreferred stock | $296,000 | -3.3% | 12,000 | 0.0% | 0.03% | 0.0% | |
| INTC | Sell | INTEL CORP | $302,000 | +9.8% | 5,796 | -2.7% | 0.03% | +12.0% |
| WFCPRP | WELLS FARGO CO NEW DEP1/1000PF CLpreferred stock | $297,000 | -2.3% | 12,050 | 0.0% | 0.03% | 0.0% | |
| VZACL | VERIZON COMMUNICATIONS SR NT 5.9 Ppreferred stock | $282,000 | +0.4% | 10,650 | 0.0% | 0.03% | +3.8% | |
| COFPRPCL | Sell | CAPITAL ONE FINANCIAL CO PFD 6.00preferred stock | $288,000 | -2.0% | 11,400 | -1.9% | 0.03% | 0.0% |
| TCBIL | TEXAS CAPITAL BK 6.50 9/1/42 SERpreferred stock | $285,000 | +1.8% | 11,075 | 0.0% | 0.03% | +3.8% | |
| VBTX | VERITEX HOLDINGS INC. | $286,000 | 0.0% | 10,350 | 0.0% | 0.03% | +3.8% | |
| GD | Sell | GENERAL DYNAMICS CORP | $285,000 | -4.4% | 1,289 | -12.1% | 0.03% | 0.0% |
| ETN | Sell | EATON CORP PLC | $286,000 | -26.7% | 3,585 | -27.4% | 0.03% | -25.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $261,000 | -33.6% | 1,871 | -46.4% | 0.02% | -30.6% |
| PSAPRB | Buy | PUBLIC STORAGE 5.400 PFD SER Bpreferred stock | $263,000 | +3.5% | 10,401 | +5.0% | 0.02% | +8.7% |
| SO | Sell | THE SOUTHERN COMPANY | $267,000 | -89.6% | 5,983 | -88.8% | 0.02% | -89.4% |
| AMGN | Sell | AMGEN INC | $268,000 | -19.0% | 1,573 | -17.3% | 0.02% | -16.7% |
| ES | Sell | EVERSOURCE ENERGY | $253,000 | -35.0% | 4,289 | -30.4% | 0.02% | -33.3% |
| DUKH | DUKE ENERGY CORP NEW JR SUB DEB 73preferred stock | $239,000 | +0.4% | 9,400 | 0.0% | 0.02% | +4.5% | |
| WFCPRX | WELLS FARGO CO 5.50 PFD SER Xpreferred stock | $242,000 | -2.4% | 9,715 | 0.0% | 0.02% | 0.0% | |
| GEK | GENERAL ELEC CAP CORP 4.7 PFDpreferred stock | $246,000 | -1.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| MON | MONSANTO CO NEW | $249,000 | 0.0% | 2,133 | 0.0% | 0.02% | 0.0% | |
| VCIT | New | VANGUARD INT-TERM CORPORATE | $244,000 | – | 2,880 | +100.0% | 0.02% | – |
| BBTPRECL | BBT CORPORATION PFD 5.625 SER Epreferred stock | $237,000 | -0.8% | 9,445 | 0.0% | 0.02% | 0.0% | |
| EVA | Buy | ENVIVA PARTNERS LP | $224,000 | +4.7% | 8,179 | +5.6% | 0.02% | +5.0% |
| LLY | Sell | ELI LILLY CO | $227,000 | -30.4% | 2,938 | -23.8% | 0.02% | -30.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $216,000 | -38.3% | 2,175 | -34.3% | 0.02% | -37.5% |
| PREPRH | Sell | PARTNERRE LTD 7.25 PFD Hpreferred stock | $211,000 | -14.6% | 7,600 | -11.6% | 0.02% | -13.0% |
| IAU | Buy | ISHARES GOLD TRUST | $211,000 | +31.9% | 16,540 | +29.1% | 0.02% | +33.3% |
| MRK | Sell | MERCK CO INC NEW | $206,000 | -19.5% | 3,779 | -16.9% | 0.02% | -17.4% |
| CB | Sell | CHUBB LTD | $204,000 | -92.7% | 1,495 | -92.2% | 0.02% | -92.6% |
| SEACOR HOLDINGS INCconvertible bonds | $72,000 | +1.4% | 75,000 | 0.0% | 0.01% | 0.0% | ||
| NGD | NEW GOLD INC | $43,000 | -21.8% | 16,840 | 0.0% | 0.00% | -20.0% | |
| NEIK | NORTHSTAR ELECTRONICS INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| CMA | Exit | COMERICA INC | $0 | – | -2,306 | -100.0% | -0.02% | – |
| PJH | Exit | PRUDENTIAL FIN 5.750 12/15/12 SERpreferred stock | $0 | – | -8,500 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,642 | -100.0% | -0.02% | – |
| T | Exit | A T & T INC NEW | $0 | – | -5,529 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,814 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFexchange traded fund | $0 | – | -5,718 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -13,514 | -100.0% | -0.21% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -63,625 | -100.0% | -0.23% | – |
| PAYX | Exit | PAYCHEX | $0 | – | -38,384 | -100.0% | -0.24% | – |
| TWX | Exit | TIME WARNER INC NEW | $0 | – | -28,823 | -100.0% | -0.24% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -49,130 | -100.0% | -0.27% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -55,540 | -100.0% | -0.94% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -50,818 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.