ROOSEVELT INVESTMENT GROUP INC Information

730 THIRD AVENUE, NEW YORK, New York, 10017, (646) 452-6700

Report Date: 03/31/2016

Position Statistics

Total Positions 237
New Positions 21
Increased Positions 42
Decreased Positions 180
Positions with Activity 222
Sold Out Positions 65
Total Mkt Value (in $ millions) 1,123

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.63%
Capital Goods 7.24%
Conglomerates
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 4.95%
Energy 4.55%
Financial 21.7%
Healthcare 9.7%
Services 17.93%
Technology 17.23%
Transportation 2.83%
Utilities 3.57%

222 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 44,580 -12,626 (22.07) 339,217
PFIZER INC COM 35,525 -5,008 (12.36) 1,055,101
LOCKHEED MARTIN CORP COM 35,505 -27,506 (43.65) 148,232
APPLE INC COM 34,293 -8,817 (20.45) 355,627
WELLS FARGO & CO NEW COM 34,113 -20,633 (37.69) 700,474
ALPHABET INC CAP STK CL A 33,340 -13,806 (29.28) 46,483
BERKSHIRE HATHAWAY INC DEL CL B NEW 32,289 12,134 60.21 228,221
HONEYWELL INTL INC COM 28,880 -10,246 (26.19) 256,032
NORTHROP GRUMMAN CORP COM 28,585 5,158 22.02 134,734
CONAGRA FOODS INC COM 26,693 -4,924 (15.58) 601,998
NEXTERA ENERGY INC COM 23,259 -2,511 (9.74) 197,128
FACEBOOK INC CL A 22,271 -19,893 (47.18) 192,045
BRISTOL MYERS SQUIBB CO COM 21,151 -8,654 (29.04) 300,442
CVS HEALTH CORP COM 20,802 -8,829 (29.8) 212,117
DISNEY WALT CO COM DISNEY 19,738 -5,379 (21.42) 199,011
ISHARES GOLD TRUST ISHARES 19,585 19,585 New 1,625,271
MICHAEL KORS HLDGS LTD SHS 19,382 6,306 48.23 466,929
VISA INC COM CL A 19,344 -10,000 (34.08) 250,543
SCHLUMBERGER LTD COM 19,187 19,187 New 255,788
DU PONT E I DE NEMOURS & CO COM 19,090 -19,777 (50.88) 284,924


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