Stock Taper 
ROOSEVELT INVESTMENT GROUP LLC
Latest 13F filing data - Q3 2022
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 International Business Machines Corporation | IBM | 27.96K | $3.32M |
 Cisco Systems, Inc. | CSCO | 28.07K | $1.12M |
 RTX Corporation | RTX | 28.91K | $2.37M |
 Arthur J. Gallagher & Co. | AJG | 29.14K | $4.99M |
 Dow Inc. | DOW | 29.23K | $1.28M |
 Viatris Inc. | VTRS | 29.9K | $255K |
 Johnson & Johnson | JNJ | 30.73K | $5.02M |
 Public Service Enterprise Group Incorporated | PEG | 30.92K | $1.74M |
 One Liberty Properties, Inc. | OLP | 30.97K | $651K |
 Unilever PLC | UL | 31.01K | $1.36M |
 BlackRock TCP Capital Corp. | TCPC | 33.12K | $362K |
 The Procter & Gamble Company | PG | 33.19K | $4.19M |
 Philip Morris International Inc. | PM | 33.92K | $2.82M |
 Tesla, Inc. | TSLA | 34.64K | $9.19M |
 Conagra Brands, Inc. | CAG | 34.81K | $1.14M |
 Alphabet Inc. | GOOG | 34.81K | $3.35M |
 Goldman Sachs BDC, Inc. | GSBD | 35.14K | $508K |
 Thermo Fisher Scientific Inc. | TMO | 39.44K | $20M |
 Comcast Corporation | CMCSA | 39.45K | $1.16M |
 The Coca-Cola Company | KO | 40.08K | $2.25M |