Roosevelt Investment Group Inc (1020617) Portfolio


Number of Companies: 141
Inflow: $165,548 K
Outflow: $-542,842 K
Net Flow: $-377,293 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 255,788 New Holding 255,788 $73.75 $18,864 $18,864
2920 268 Us Bancorp (USB) Banks 446,999 New Holding 446,999 $40.59 $18,143 $18,143
64 1 Cbre Group Inc - A (CBG) Real Estate Services 621,245 New Holding 621,245 $28.82 $17,904 $17,904
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 249,751 New Holding 249,751 $65.33 $16,316 $16,316
2799 10 Wyndham Worldwide Corp (WYN) Lodging 181,865 New Holding 181,865 $76.43 $13,899 $13,899
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 241,155 Added More 219,273 $62.56 $13,717 $15,086
3019 8 Union Pacific Corp (UNP) Rail Freight 154,882 New Holding 154,882 $79.55 $12,320 $12,320
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 183,793 New Holding 183,793 $51.13 $9,399 $9,399
2710 51 F5 Networks Inc (FFIV) Communications Equipment 85,073 New Holding 85,073 $105.84 $9,004 $9,004
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 466,929 Added More 151,922 $56.95 $8,653 $26,596
150 7 Cerner Corp (CERN) Application Software 118,206 New Holding 118,206 $52.95 $6,260 $6,260
2579 25 Lear Corp (LEA) Auto Parts 56,277 New Holding 56,277 $111.16 $6,256 $6,256
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 56,250 New Holding 56,250 $85.58 $4,813 $4,813
3042 9 Northrop Grumman Corp (NOC) Defense Primes 134,734 Added More 24,313 $197.89 $4,811 $26,663
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 91,422 Added More 71,257 $44.29 $3,155 $4,049
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 23,352 New Holding 23,352 $35.63 $832 $832
3061 12 Chevron Corp (CVX) Integrated Oils 13,418 Added More 7,915 $95.40 $755 $1,280
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 23,444 Added More 3,492 $83.58 $291 $1,959
2462 47 New Gold Inc (NGD) Precious Metal Mining 20,000 New Holding 20,000 $3.73 $74 $74
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 3,111 Added More 581 $124.83 $72 $388
3018 33 Danaher Corp (DHR) Life Science Equipment 7,236 No Change 0 $94.86 $0 $686
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 3,601 No Change 0 $141.58 $0 $509
102 3 Regions Financial Corp (RF) Banks 25,000 No Change 0 $7.85 $0 $196
3066 59 Amgen Inc (AMGN) Biotech 1,658 Sold Some -6 $149.92 $-0 $248
3023 7 Merck And Co Inc (MRK) Large Pharma 3,926 Sold Some -32 $52.91 $-1 $207
2828 14 Verisk Analytics Inc (VRSK) Information Services 17,325 Sold Some -50 $79.91 $-3 $1,384
3020 26 United Technologies Corp (UTX) Aircraft And Parts 4,672 Sold Some -86 $100.09 $-8 $467
952 11 Senomyx Inc (SNMX) Packaged Food 89,760 Sold Some -3,440 $2.60 $-8 $233
3040 9 Abbvie Inc (ABBV) Large Pharma 5,943 Sold Some -175 $57.11 $-9 $339
3016 38 Starbucks Corp (SBUX) Restaurants 6,386 Sold Some -296 $59.70 $-17 $381
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 14,044 Sold Some -332 $59.22 $-19 $831
2805 17 Church And Dwight Co Inc (CHD) Household Products 9,850 Sold Some -267 $92.18 $-24 $907
522 3 Avon Products Inc (AVP) Household Products 57,750 Sold Some -5,700 $4.81 $-27 $277
3000 32 American Express Co (AXP) Consumer Finance 4,800 Sold Some -518 $61.40 $-31 $294
2870 14 Monsanto Co (MON) Agricultural Chemicals 2,459 Sold Some -384 $87.73 $-33 $215
2804 16 Tractor Supply Company (TSCO) Home Products Stores 19,771 Sold Some -375 $90.45 $-33 $1,788
3044 9 Costco Wholesale Corp (COST) Mass Merchants 4,353 Sold Some -219 $157.58 $-34 $685
867 10 Treehouse Foods Inc (THS) Packaged Food 12,280 Sold Some -500 $86.75 $-43 $1,065
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 10,960 Sold Some -1,365 $33.83 $-46 $370
3068 39 Mcdonalds Corp (MCD) Restaurants 4,781 Sold Some -412 $125.68 $-51 $600
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 20,444 Sold Some -2,065 $40.11 $-82 $820
2996 7 Target Corp (TGT) Mass Merchants 25,665 Sold Some -1,091 $82.27 $-89 $2,111
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 6,925 Sold Some -699 $139.22 $-97 $964
75 2 Keycorp (KEY) Banks 0 Sold All -12,233 $11.04 $-135 $0
1897 17 Simpson Manufacturing Co Inc (SSD) Fabricated Metal And Hardware 7,213 Sold Some -3,552 $38.16 $-135 $275
2570 47 Precision Drilling Corp (PDS) Oil And Gas Services And Equip 0 Sold All -42,200 $4.20 $-177 $0
696 51 New York Community Bancorp (NYCB) Banks 0 Sold All -11,200 $15.90 $-178 $0
175 2 3m Co (MMM) Containers And Packaging 2,691 Sold Some -1,084 $166.63 $-180 $448
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 0 Sold All -18,200 $10.34 $-188 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -3,338 $61.47 $-205 $0
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -5,710 $41.75 $-238 $0
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 0 Sold All -1,129 $220.00 $-248 $0
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 0 Sold All -12,234 $20.96 $-256 $0
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -6,387 $40.27 $-257 $0
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 4,790 Sold Some -1,905 $160.33 $-305 $768
3063 12 Unitedhealth Group Inc (UNH) Managed Care 0 Sold All -2,537 $128.89 $-327 $0
27 1 Dominos Pizza Inc (DPZ) Restaurants 1,743 Sold Some -2,649 $131.86 $-349 $229
2822 14 Dr Horton Inc (DHI) Homebuilders 0 Sold All -12,853 $30.23 $-388 $0
2896 7 Stericycle Inc (SRCL) Waste Management 9,838 Sold Some -3,423 $126.19 $-431 $1,241
19 1 Weyerhaeuser Co (WY) Reit 7,983 Sold Some -14,824 $30.98 $-459 $247
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 0 Sold All -26,621 $18.32 $-487 $0
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 0 Sold All -11,115 $52.31 $-581 $0
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 0 Sold All -13,950 $41.82 $-583 $0
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 0 Sold All -108,710 $5.59 $-607 $0
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 0 Sold All -10,075 $60.79 $-612 $0
135 2 Seprod Ltd (SEP) 0 Sold All -13,594 $48.11 $-654 $0
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 0 Sold All -8,741 $84.97 $-742 $0
2811 75 Range Resources Corp (RRC) Exploration And Production 0 Sold All -24,521 $32.38 $-793 $0
1053 61 Getty Realty Corp (GTY) Reit 0 Sold All -41,250 $19.83 $-817 $0
2254 59 Houston Exploration Co (HEP) Exploration And Production 0 Sold All -25,351 $33.83 $-857 $0
564 3 Toll Brothers Inc (TOL) Homebuilders 0 Sold All -30,348 $29.51 $-895 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 0 Sold All -17,639 $50.91 $-898 $0
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 0 Sold All -20,000 $47.13 $-942 $0
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 0 Sold All -45,100 $20.92 $-943 $0
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 0 Sold All -66,100 $14.69 $-971 $0
2909 5 Reynolds American Inc (RAI) Tobacco 6,673 Sold Some -20,147 $50.31 $-1,013 $335
2050 84 Rayonier Inc (RYN) Reit 0 Sold All -49,787 $24.68 $-1,228 $0
3062 63 Atandt Inc (T) Telecom Carriers 9,743 Sold Some -31,874 $39.16 $-1,248 $381
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 43,549 Sold Some -70,156 $17.86 $-1,252 $777
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 0 Sold All -29,000 $44.48 $-1,289 $0
2691 38 Questar Corp (STR) Utility Networks 0 Sold All -57,173 $24.79 $-1,417 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 10,970 Sold Some -24,774 $68.43 $-1,695 $750
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 0 Sold All -108,600 $16.40 $-1,781 $0
2650 19 Entergy Corp (ETR) Integrated Utilities 0 Sold All -22,800 $79.27 $-1,807 $0
230 7 Bandg Foods Inc (BGS) Packaged Food 0 Sold All -52,035 $34.81 $-1,811 $0
2850 27 Southern Cothe (SO) Integrated Utilities 5,452 Sold Some -35,700 $51.73 $-1,846 $282
2959 33 Duke Energy Corp (DUK) Integrated Utilities 0 Sold All -23,838 $80.68 $-1,923 $0
3065 7 Philip Morris International (PM) Tobacco 2,132 Sold Some -21,176 $98.11 $-2,077 $209
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 108,919 Sold Some -96,061 $22.70 $-2,181 $2,473
3077 22 Procter And Gamble Cothe (PG) Household Products 8,559 Sold Some -26,574 $82.30 $-2,187 $704
3022 6 Altria Group Inc (MO) Tobacco 0 Sold All -35,027 $62.66 $-2,194 $0
2881 6 Waste Management Inc (WM) Waste Management 0 Sold All -38,300 $59.00 $-2,259 $0
3071 42 Intl Business Machines Corp (IBM) It Services 4,477 Sold Some -15,006 $151.44 $-2,272 $678
3049 6 General Electric Co (GE) Electrical Power Equipment 88,747 Sold Some -74,218 $31.79 $-2,359 $2,821
3076 10 Johnson And Johnson (JNJ) Large Pharma 22,638 Sold Some -22,458 $108.19 $-2,429 $2,449
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -48,150 $50.86 $-2,448 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 69,357 Sold Some -27,123 $91.86 $-2,491 $6,371
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 0 Sold All -46,223 $54.08 $-2,499 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 6,157 Sold Some -49,224 $55.23 $-2,718 $340
2717 70 Concho Resources Inc (CXO) Exploration And Production 88,345 Sold Some -28,205 $101.04 $-2,849 $8,926
3001 7 Raytheon Company (RTN) Defense Primes 9,581 Sold Some -23,382 $122.62 $-2,867 $1,174
2957 43 Sempra Energy (SRE) Utility Networks 0 Sold All -33,510 $104.05 $-3,486 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 173,904 Sold Some -62,100 $57.90 $-3,595 $10,069
3008 5 Eli Lilly And Co (LLY) Large Pharma 2,946 Sold Some -53,292 $72.01 $-3,837 $212
1025 3 Novo-Nordisk As (NVO) Large Pharma 337,486 Sold Some -76,306 $54.18 $-4,135 $18,288
3031 8 Pfizer Inc (PFE) Large Pharma 1,055,101 Sold Some -148,745 $29.63 $-4,408 $31,273
2981 80 Eog Resources Inc (EOG) Exploration And Production 176,378 Sold Some -61,179 $72.58 $-4,440 $12,801
2645 263 Suntrust Banks Inc (STI) Banks 415,650 Sold Some -125,825 $36.08 $-4,539 $14,996
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 90,333 Sold Some -49,641 $94.50 $-4,691 $8,536
2718 31 Conagra Foods Inc (CAG) Packaged Food 601,998 Sold Some -111,057 $44.61 $-4,955 $26,861
3064 14 Walt Disney Cothe (DIS) Entertainment Content 199,011 Sold Some -54,237 $99.30 $-5,386 $19,763
2693 15 Verisign Inc (VRSN) Internet Based Services 121,637 Sold Some -68,432 $88.54 $-6,058 $10,769
642 5 Splunk Inc (SPLK) Infrastructure Software 0 Sold All -135,852 $48.93 $-6,647 $0
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 325,246 Sold Some -142,330 $48.20 $-6,860 $15,676
2625 13 Old Dominion Freight Line (ODFL) Trucking 292,445 Sold Some -102,943 $69.62 $-7,166 $20,360
3010 11 Aetna Inc (AET) Managed Care 1,822 Sold Some -67,332 $112.34 $-7,564 $204
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 300,442 Sold Some -122,931 $63.88 $-7,852 $19,192
2836 19 Snap-On Inc (SNA) Home Improvement 53,874 Sold Some -56,756 $156.99 $-8,910 $8,457
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 212,117 Sold Some -90,030 $103.73 $-9,338 $22,002
2576 16 Masco Corp (MAS) Home Improvement 482,605 Sold Some -301,289 $31.45 $-9,475 $15,177
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 250,543 Sold Some -129,516 $76.48 $-9,905 $19,161
3079 54 Apple Inc (AAPL) Communications Equipment 355,627 Sold Some -91,432 $108.98 $-9,965 $38,759
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 256,032 Sold Some -90,833 $112.05 $-10,177 $28,688
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 22,281 Sold Some -17,873 $593.64 $-10,610 $13,226
2951 12 Ecolab Inc (ECL) Other Commercial Services 86,773 Sold Some -101,661 $111.51 $-11,337 $9,676
3070 18 Home Depot Inc (HD) Home Products Stores 339,217 Sold Some -96,074 $133.42 $-12,819 $45,261
669 25 Manhattan Associates Inc (MANH) Application Software 16,873 Sold Some -230,394 $56.86 $-13,102 $959
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 145,997 Sold Some -152,431 $88.20 $-13,445 $12,878
2863 35 Darden Restaurants Inc (DRI) Restaurants 231,452 Sold Some -241,495 $66.30 $-16,011 $15,345
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 53,066 Sold Some -57,219 $284.67 $-16,288 $15,106
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 194,373 Sold Some -185,203 $96.05 $-17,788 $18,669
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 284,924 Sold Some -295,177 $63.32 $-18,690 $18,041
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -231,850 $81.07 $-18,796 $0
3021 55 Celgene Corp (CELG) Biotech 17,858 Sold Some -189,319 $100.08 $-18,948 $1,787
3074 26 Facebook Inc-A (FB) Internet Media 192,045 Sold Some -171,539 $114.09 $-19,572 $21,912
3050 14 Wells Fargo And Co (WFC) Diversified Banks 700,474 Sold Some -423,680 $48.36 $-20,489 $33,874
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -1,587,456 $13.52 $-21,462 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 0 Sold All -911,376 $25.01 $-22,793 $0
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 0 Sold All -91,122 $273.66 $-24,936 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 148,232 Sold Some -114,838 $221.50 $-25,436 $32,833
2887 35 Hershey Cothe (HSY) Packaged Food 0 Sold All -306,609 $92.08 $-28,235 $0