Stock Taper 
ROOSEVELT INVESTMENT GROUP LLC
Latest 13F filing data - Q3 2022
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Berkshire Hathaway Inc. | BRK-A | 1 | $406K |
 Booking Holdings Inc. | BKNG | 288 | $472K |
 Amgen Inc. | AMGN | 1.27K | $287K |
 Netflix, Inc. | NFLX | 1.33K | $313K |
 Honeywell International Inc. | HON | 1.35K | $225K |
 Costco Wholesale Corporation | COST | 1.94K | $916K |
 The PNC Financial Services Group, Inc. | PNC | 1.97K | $295K |
 The Boeing Company | BA | 2.02K | $245K |
 The J. M. Smucker Company | SJM | 2.19K | $300K |
 United Parcel Service, Inc. | UPS | 2.51K | $406K |
 American Express Company | AXP | 2.64K | $356K |
 Phillips 66 | PSX | 3.49K | $281K |
 Novo Nordisk A/S | NVO | 3.57K | $355K |
 McDonald's Corporation | MCD | 3.79K | $874K |
 Westlake Corporation | WLK | 3.87K | $336K |
 Ziff Davis, Inc. | ZD | 3.9K | $267K |
 DuPont de Nemours, Inc. | DD | 4.1K | $207K |
 The TJX Companies, Inc. | TJX | 4.27K | $266K |
 BHP Group Limited | BHP | 4.47K | $224K |
 Morgan Stanley | MS | 4.62K | $365K |