ROOSEVELT INVESTMENT GROUP INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 239
New Positions 17
Increased Positions 78
Decreased Positions 120
Positions with Activity 198
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,550

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 7.45%
Conglomerates
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 7.18%
Energy 3.29%
Financial 20.36%
Healthcare 11.84%
Services 15.45%
Technology 17.29%
Transportation 1.73%
Utilities 3.84%

198 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 61,358 -7,423 (10.79) 263,070
HOME DEPOT INC COM 59,221 -13,872 (18.98) 435,291
WELLS FARGO & CO NEW COM 56,871 -7,094 (11.09) 1,124,154
ALPHABET INC CAP STK CL A 46,960 3,395 7.79 65,732
FACEBOOK INC CL A 43,110 -5,208 (10.78) 363,584
APPLE INC COM 41,863 8,476 25.39 447,059
HONEYWELL INTL INC COM 39,775 6,679 20.18 346,865
PFIZER INC COM 39,486 -12,508 (24.06) 1,203,846
DU PONT E I DE NEMOURS & CO COM 38,327 38,327 New 580,101
CME GROUP INC COM 35,536 -4,033 (10.19) 379,576
CONAGRA FOODS INC COM 32,016 -1,768 (5.23) 713,055
SHERWIN WILLIAMS CO COM 31,929 -5,579 (14.87) 110,285
EDWARDS LIFESCIENCES CORP COM 31,890 -15,224 (32.31) 298,428
CVS HEALTH CORP COM 30,653 -12,119 (28.34) 302,147
BRISTOL MYERS SQUIBB CO COM 30,466 13,422 78.75 423,373
DARDEN RESTAURANTS INC COM 30,084 -5,453 (15.34) 472,947
VISA INC COM CL A 29,819 -277 (0.92) 380,059
HERSHEY CO COM 28,735 8,217 40.05 306,609
AMAZON COM INC COM 27,459 27,459 New 40,154
DISNEY WALT CO COM DISNEY 26,429 25,808 4,158.42 253,248


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