0001020617-15-000013.txt : 20151113 0001020617-15-000013.hdr.sgml : 20151113 20151113143012 ACCESSION NUMBER: 0001020617-15-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROOSEVELT INVESTMENT GROUP INC CENTRAL INDEX KEY: 0001020617 IRS NUMBER: 133592307 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03511 FILM NUMBER: 151228543 BUSINESS ADDRESS: STREET 1: 730 THIRD AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 6464526700 MAIL ADDRESS: STREET 1: 730 THIRD AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: SHEER ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19990407 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001020617 XXXXXXXX 09-30-2015 09-30-2015 ROOSEVELT INVESTMENT GROUP INC

730 THIRD AVENUE 23RD FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-03511 N Steven Weiss 6464526700 Steven Weiss NEW YORK NY 11-13-2015 0 226 1542 false INFORMATION TABLE 2 RIGv3Q2015.xml RIGV32015 3M COMPANY COMMON STOCK 88579Y101 493 3480 SH SOLE 0 1044 0 2436 A T & T INC NEW COMMON STOCK 00206R102 1366 41917 SH SOLE 0 12575 0 29342 ABBVIE INC COMMON STOCK 00287Y109 362 6650 SH SOLE 0 1995 0 4655 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 413 2179 SH SOLE 0 654 0 1525 AEGON NV 6.375% PFD PREFERRED STOCK 007924301 4115 163288 SH SOLE 0 48986 1 114302 AETNA US HEALTHCARE INC COM COMMON STOCK 00817Y108 7566 69154 SH SOLE 0 20746 0 48408 AFFILIATED MANAGEMENT COMMON STOCK 008252108 5165 30206 SH SOLE 0 9062 0 21144 ALEXION PHARMACEUTICAL COMMON STOCK 015351109 1231 7874 SH SOLE 0 2362 0 5511 ALLEGION PUBLIC LIMITED COMPANY COMMON STOCK G0176J109 22144 384037 SH SOLE 0 157735 0 198756 ALLERGAN PLC COMMON STOCK G0177J108 28068 103264 SH SOLE 0 44357 0 50190 ALLIANCE DATA SYS CORP COM COMMON STOCK 018581108 4714 18204 SH SOLE 0 5461 0 12743 ALLSTATE 6.75% SER C PERP PREFERRED STOCK 020002606 209 7900 SH SOLE 0 2370 2 5530 ALLSTATE CORP 6.625% PFD SER E PREFERRED STOCK 020002879 4895 185138 SH SOLE 0 55541 3 129597 ALTRIA GROUP INC COMMON STOCK 02209S103 1927 35430 SH SOLE 0 10629 0 24801 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 404 5444 SH SOLE 0 1633 0 3811 AMERICAN INTL GROUP COM COMMON STOCK 026874784 15190 267338 SH SOLE 0 80201 0 187137 AMGEN INC COMMON STOCK 031162100 230 1664 SH SOLE 0 499 0 1165 APPLE INC COMMON STOCK 037833100 39327 356542 SH SOLE 0 106963 0 249580 AVON PRODUCTS INC COMMON STOCK 054303102 248 76450 SH SOLE 0 22935 0 53515 AXIS CAPITAL HLDGS LTD PFD 6.875% S PREFERRED STOCK BMG0692U3 1604 61513 SH SOLE 0 18454 4 43059 B&G FOODS COMMON STOCK 05508R106 1897 52035 SH SOLE 0 15610 0 36424 BAC CAP TR VIII 6.00%35 TR PFD PREFERRED STOCK 05518T209 1316 51700 SH SOLE 0 15510 5 36190 BANK OF AMERICA CORP COMMON STOCK 060505104 8522 546978 SH SOLE 0 164093 0 382885 BB&T CORPORATION PFD 5.625% SER E PREFERRED STOCK 054937404 1528 61570 SH SOLE 0 18471 6 43099 BERKSHIRE HATHAWAY CL A COMMON STOCK 084670108 1074 6 SH SOLE 0 2 0 4 BERKSHIRE HATHAWAY CL B COMMON STOCK 084670702 17460 133894 SH SOLE 0 40168 0 93726 BIOGEN INC COMMON STOCK 09062X103 24150 82760 SH SOLE 0 34082 0 42391 BOSTON BEER CO INC CL A CLASS A COMMON STOCK 100557107 869 4125 SH SOLE 0 1238 0 2888 BRIGHT HORIZONS FAMILY SOLUTIONS, I COMMON STOCK 109194100 2281 35501 SH SOLE 0 10650 0 24851 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 14022 236859 SH SOLE 0 98107 0 121727 C I T GROUP INC NEW COMMON STOCK 125581801 928 23185 SH SOLE 0 6956 0 16230 CABOT OIL & GAS CORP COM COMMON STOCK 127097103 5207 238220 SH SOLE 0 71466 0 166754 CAPITAL ONE FINANCIAL CO PREFERRED STOCK 14040H709 606 22850 SH SOLE 0 6855 7 15995 CAPITAL ONE FINANCIAL CO PFD 6.00% PREFERRED STOCK 14040H402 425 17155 SH SOLE 0 5146 8 12008 CELGENE CORP COMMON STOCK 151020104 24318 224811 SH SOLE 0 101375 0 102205 CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 814 45100 SH SOLE 0 13530 0 31570 CHENIERE ENERGY INC COMMON STOCK 16411R208 603 12475 SH SOLE 0 3742 0 8732 CHEVRON CORPORATION COMMON STOCK 166764100 250 3164 SH SOLE 0 949 0 2215 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 874 10417 SH SOLE 0 3125 0 7292 CITIGROUP CAPITAL XIII PFD 7.875% PREFERRED STOCK 173080201 348 13535 SH SOLE 0 4060 9 9474 CITIGROUP INC COMMON STOCK 172967424 285 5740 SH SOLE 0 1722 0 4018 CME GROUP INC COMMON STOCK 12572Q105 39197 422655 SH SOLE 0 179290 0 210514 COMCAST CORP PFD 5.0% 12/15/61 SERI PREFERRED STOCK 20030N606 945 37075 SH SOLE 0 11122 10 25952 CONAGRA FOODS INC COMMON STOCK 205887102 30481 752435 SH SOLE 0 307774 0 393438 CONCHO RESOURCES INC COMMON STOCK 20605P101 1827 18583 SH SOLE 0 5575 0 13008 COSTCO WHSL CORP COMMON STOCK 22160K105 739 5114 SH SOLE 0 1534 0 3580 CROWN CASTLE INTL 4.5% PFD SERIES A PREFERRED STOCK 22822V200 472 4635 SH SOLE 0 1390 11 3244 CVS HEALTH CORP COMMON STOCK 126650100 40677 421609 SH SOLE 0 172912 0 219139 D R HORTON INC COMMON STOCK 23331A109 3958 134816 SH SOLE 0 40445 0 94371 DANAHER CORP DEL COM COMMON STOCK 235851102 624 7322 SH SOLE 0 2197 0 5125 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 38291 558669 SH SOLE 0 225089 0 298715 DAVITA HEALTHCARE COMMON STOCK 23918K108 2147 29682 SH SOLE 0 8905 0 20777 DB CAP TRST II 6.55% PREFERRED STOCK 25153X208 208 7900 SH SOLE 0 2370 12 5530 DIGITAL REALTY TRUST INC 7.375% PFD PREFERRED STOCK 253868871 1501 56225 SH SOLE 0 16868 13 39358 DILLARDS CAP TR I 7.5%38 CAP SECS D PREFERRED STOCK 25406P200 337 12759 SH SOLE 0 3828 14 8931 DISCOVER FIN SVS 6.50% SER B PREFERRED STOCK 254709207 3476 134661 SH SOLE 0 40398 15 94263 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 968 18615 SH SOLE 0 5585 0 13031 DISNEY WALT CO COMMON STOCK 254687106 608 5947 SH SOLE 0 1784 0 4163 DOMINO'S PIZZA, INC COMMON STOCK 25754A201 502 4652 SH SOLE 0 1396 0 3256 DOW CHEMICAL COMPANY COMMON STOCK 260543103 2042 48150 SH SOLE 0 14445 0 33705 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 1729 24038 SH SOLE 0 7211 0 16827 DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 32078 654646 SH SOLE 0 268935 0 339569 E O G RESOURCES INC COMMON STOCK 26875P101 9836 135116 SH SOLE 0 49808 0 79081 EATON CORP PLC COMMON STOCK G29183103 1109 21626 SH SOLE 0 6488 0 15138 ECOLAB INC COMMON STOCK 278865100 10286 93748 SH SOLE 0 42444 0 41988 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 31341 220446 SH SOLE 0 96177 0 104896 ELI LILLY & CO COMMON STOCK 532457108 4038 48244 SH SOLE 0 14473 0 33771 ENBRIDGE ENERGY PRTNRS LP COMMON STOCK 29250R106 727 29391 SH SOLE 0 8817 0 20574 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 873 21265 SH SOLE 0 6380 0 14886 ENTERGY CORP NEW COM COMMON STOCK 29364G103 1484 22800 SH SOLE 0 6840 0 15960 ENTERGY MISSISSIPPI 2051 1ST MTG BN PREFERRED STOCK 29364N835 1125 43793 SH SOLE 0 13138 16 30655 ENTERPRISE PRD PRTNRS LP COMMON STOCK 293792107 7261 291597 SH SOLE 0 87479 0 204118 EQUITY COMMONWEALTH COMMON STOCK 294628102 16278 597576 SH SOLE 0 274155 0 264718 EQUITY COMMONWEALTH 5.75% PFD PREFERRED STOCK 294628508 644 26800 SH SOLE 0 8040 17 18760 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1456 19579 SH SOLE 0 5874 0 13705 FACEBOOK INC COMMON STOCK 30303M102 36635 407509 SH SOLE 0 163498 0 218137 FIFTH THIRD BANCORP 6.625% PFD SER PREFERRED STOCK 316773605 723 26550 SH SOLE 0 7965 18 18585 FREEPORT MCMORAN COPPER A' COMMON STOCK 35671D857 179 18500 SH SOLE 0 5550 0 12950 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 516 108711 SH SOLE 0 32613 0 76098 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1197 29000 SH SOLE 0 8700 0 20300 GENERAL ELECTRIC CO (USD) COMMON STOCK 369604103 3931 155885 SH SOLE 0 46765 0 109119 GETTY REALTY CORP NEW COMMON STOCK 374297109 652 41250 SH SOLE 0 12375 0 28875 GILEAD SCIENCES INC. COMMON STOCK 375558103 9908 100904 SH SOLE 0 30271 0 70633 GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946r109 487 17200 SH SOLE 0 5160 0 12040 GOLDMAN SACHS 6.125%60 SENIOR NT DU PREFERRED STOCK 38145X111 2628 103840 SH SOLE 0 31152 19 72688 GOLDMAN SACHS GROUP PERPETUAL 5.95% PREFERRED STOCK 38145G209 205 8200 SH SOLE 0 2460 20 5740 GOOGLE INC - CLASS A COMMON STOCK 38259P508 38928 60980 SH SOLE 0 24085 0 32882 GOOGLE INC - CLASS C COMMON STOCK 38259P706 1385 2276 SH SOLE 0 683 0 1593 HCA INC COMMON STOCK 404119109 391 5050 SH SOLE 0 1515 0 3535 HERSHEY COMPANY COMMON STOCK 427866108 20115 218930 SH SOLE 0 84793 0 121513 HII TECHNOLOGIES, INC COMMON STOCK 40421H109 0 36000 SH SOLE 0 10800 0 25200 HOLLY ENERGY PARTNERS COMMON STOCK 435763107 736 25351 SH SOLE 0 7605 0 17746 HOME DEPOT INC COMMON STOCK 437076102 62047 537254 SH SOLE 0 217808 0 283687 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 27329 288617 SH SOLE 0 110676 0 162243 HSBC HLDGS PLC 8% PFD E PERPETUAL S PREFERRED STOCK 404280802 1577 61807 SH SOLE 0 18542 21 43265 HSBC HOLDINGS 6.20% PREFERRED STOCK 404280604 239 9465 SH SOLE 0 2840 22 6626 HSBC USA INC SERIES G ADJ RATE PREFERRED STOCK 40428H888 800 35441 SH SOLE 0 10632 23 24809 HUGOTON ROYALTY TRUST TEXAS UNIT BE COMMON STOCK 444717102 138 46800 SH SOLE 0 14040 0 32760 IAC/INTERACTIVE CORP COMMON STOCK 44919P508 17114 262197 SH SOLE 0 112582 0 127489 INTL BUSINESS MACHINES COMMON STOCK 459200101 2044 14099 SH SOLE 0 4230 0 9870 ISHARES GOLD TRUST COMMON STOCK 464285105 2949 273564 SH SOLE 0 82069 0 191495 JARDEN CORP COM COMMON STOCK 471109108 10685 218595 SH SOLE 0 97885 0 100555 JOHNSON & JOHNSON COMMON STOCK 478160104 4236 45373 SH SOLE 0 13612 0 31761 JP MORGAN CHASE SER T 6.7% PREFERRED STOCK 48127A161 587 21900 SH SOLE 0 6570 24 15330 JPMORGAN CHASE & CO COMMON STOCK 46625H100 898 14725 SH SOLE 0 4418 0 10308 JPMORGAN CHASE & CO 6.125% PFD SER PREFERRED STOCK 48127R461 3816 151900 SH SOLE 0 45570 25 106330 KANSAS CITY SOUTHERN NEW COMMON STOCK 485170302 12885 141781 SH SOLE 0 60467 0 69742 KEYCORP COMMON STOCK 493267108 159 12233 SH SOLE 0 3670 0 8563 KIMCO REALTY CORP 6.00% PFD SERIES PREFERRED STOCK 49446R794 5632 223208 SH SOLE 0 66962 26 156245 KINDER MORGAN INC COMMON STOCK 49456B101 29784 1076003 SH SOLE 0 445951 0 550346 KKR & CO LP COMMON STOCK 48248M102 1109 66100 SH SOLE 0 19830 0 46270 KKR FINANCIAL HOLDINGS PFD PREFERRED STOCK 48248A504 1549 58223 SH SOLE 0 17467 27 40756 KRAFT HEINZ CO COMMON STOCK 500754106 1937 27448 SH SOLE 0 8234 0 19214 LOCKHEED MARTIN CORP COMMON STOCK 539830109 61134 294894 SH SOLE 0 119374 0 155736 LYONDELLBASELL INDS F CLASS A COMMON STOCK N53745100 29210 350411 SH SOLE 0 140047 0 188732 MACY'S INC COMMON STOCK 55616P104 246 4791 SH SOLE 0 1437 0 3354 MALLINCKRODT PLC COMMON STOCK G5785G107 671 10499 SH SOLE 0 3150 0 7349 MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 223 2403 SH SOLE 0 721 0 1682 MARSH & MC LENNAN CO INC COMMON STOCK 571748102 589 11275 SH SOLE 0 3382 0 7892 MASCO CORP COMMON STOCK 574599106 17650 700957 SH SOLE 0 304976 0 336516 MASTERCARD INC COMMON STOCK 57636Q104 11664 129427 SH SOLE 0 38828 0 90599 MC DONALDS CORP COMMON STOCK 580135101 542 5498 SH SOLE 0 1649 0 3849 MEAD JOHNSON NUTRITION COMMON STOCK 582839106 2316 32897 SH SOLE 0 9869 0 23028 MERCK & CO INC NEW COMMON STOCK 58933Y105 264 5352 SH SOLE 0 1605 0 3746 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 18202 430922 SH SOLE 0 190022 0 201141 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 18386 426681 SH SOLE 0 175647 0 223158 MICROSOFT CORP COMMON STOCK 594918104 3459 78151 SH SOLE 0 23445 0 54706 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 224 1234 SH SOLE 0 370 0 864 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1003 23959 SH SOLE 0 7188 0 16771 MONSANTO CO NEW COMMON STOCK 61166W101 234 2740 SH SOLE 0 822 0 1918 MORGAN STANLEY COMMON STOCK 617446448 29037 921812 SH SOLE 0 375504 0 485559 MORGAN STANLEY CAP 5.75% PREFERRED STOCK 617466206 339 13550 SH SOLE 0 4065 28 9485 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 202 11200 SH SOLE 0 3360 0 7840 NEWELL RUBBERMAID INC COMMON STOCK 651229106 830 20906 SH SOLE 0 6272 0 14634 NEXTERA ENERGY CAPITAL 5.625% PFD PREFERRED STOCK 65339K704 1774 71809 SH SOLE 0 21543 29 50266 NEXTERA ENERGY CAPITAL PFD SER G PREFERRED STOCK 65339K605 4377 175346 SH SOLE 0 52604 30 122743 NEXTERA ENERGY INC COMMON STOCK 65339F101 17027 174543 SH SOLE 0 69086 0 94305 NIKE INC CLASS B COMMON STOCK 654106103 205 1669 SH SOLE 0 501 0 1168 NORTHSTAR ELECTRONICS INC COMMON STOCK 66704D101 0 15000 SH SOLE 0 4500 0 10500 NRG YIELD INC-CLASS C COMMON STOCK 62942X405 165 14233 SH SOLE 0 4270 0 9963 NUSTAR ENERGY LP COMMON STOCK 67058H102 309 6900 SH SOLE 0 2070 0 4830 NXP SEMICONDUCTORS NV COMMON STOCK n6596x109 17248 198092 SH SOLE 0 83333 0 99783 O REILLY AUTOMOTIVE COM COMMON STOCK 67103H107 26277 105108 SH SOLE 0 44476 0 52199 OCCIDENTAL PETE CORP COMMON STOCK 674599105 1868 28245 SH SOLE 0 8474 0 19772 OLD DOMINION FREIGHT LNS COMMON STOCK 679580100 26914 441215 SH SOLE 0 171087 0 245413 PARTNERRE LTD 7.25% PFD E PREFERRED STOCK G68603508 322 11700 SH SOLE 0 3510 31 8190 PEPCO HOLDINGS INC COMMON STOCK 713291102 206 8488 SH SOLE 0 2546 0 5942 PFIZER INC COMMON STOCK 717081103 49791 1585199 SH SOLE 0 655868 0 813745 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1865 23508 SH SOLE 0 7052 0 16456 PITNEY BOWES INC PFD PREFERRED STOCK 724479506 3803 145725 SH SOLE 0 43718 32 102008 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 379 12476 SH SOLE 0 3743 0 8733 PLAINS GP HLDGS LP CL A COMMON STOCK 72651A108 967 55268 SH SOLE 0 16580 0 38688 PLUM CREEK TIMBER CO REIT COMMON STOCK 729251108 2013 50946 SH SOLE 0 15284 0 35663 PNC FINANCIAL SERVICES 6.125% SERIE PREFERRED STOCK 693475857 5809 211913 SH SOLE 0 63574 33 148339 POLARIS INDUSTRIES INC COMMON STOCK 731068102 10607 88485 SH SOLE 0 38678 0 41600 PRECISION DRILLING CORP COMMON STOCK 74022D308 157 42200 SH SOLE 0 12660 0 29540 PROCTER & GAMBLE 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SOLE 0 32580 0 76020 RANGE RESOURCES CORP COMMON STOCK 75281A109 8680 270237 SH SOLE 0 121961 0 123330 RAYONIER INC WITH STOCK SPLIT SHARE COMMON STOCK 754907103 1106 50125 SH SOLE 0 15038 0 35088 RAYTHEON CO COM NEW COMMON STOCK 755111507 3630 33228 SH SOLE 0 9968 0 23260 REGIONS FINANCIAL CORP COM COMMON STOCK 7591EP100 225 25000 SH SOLE 0 7500 0 17500 REINSURANCE GROUP OF AMERICA 6.2% P PREFERRED STOCK 759351703 3754 135563 SH SOLE 0 40669 41 94894 REYNOLDS AMERICAN INC COMMON STOCK 761713106 1133 25601 SH SOLE 0 7680 0 17921 ROSS STORES INC COM COMMON STOCK 778296103 10643 219589 SH SOLE 0 65877 0 153712 ROYAL DUTCH SHELL CL A ADR COMMON STOCK 780259206 986 20800 SH SOLE 0 6240 0 14560 S P D R S&P 500 ETF TR EXPIRING 01/ COMMON STOCK 78462F103 1955 10201 SH SOLE 0 3060 0 7140 SCHLUMBERGER LTD COMMON STOCK 806857108 505 7328 SH SOLE 0 2198 0 5130 SCHWAB CHARLES 6.0% PFD SER B PREFERRED STOCK 808513204 2284 90725 SH SOLE 0 27218 42 63508 SEMPRA ENERGY COMMON STOCK 816851109 18194 188107 SH SOLE 0 72102 0 105448 SENOMYX INC COMMON STOCK 81724Q107 431 96635 SH SOLE 0 28990 0 67644 SHERWIN WILLIAMS CO COMMON STOCK 824348106 28862 129555 SH SOLE 0 53854 0 66008 SIMON PPTY GP 8.375% SER J PFD PREFERRED STOCK 828806885 654 9350 SH SOLE 0 2805 43 6545 SIMPSON MFG CO INC COM COMMON STOCK 829073105 361 10765 SH SOLE 0 3230 0 7536 SNAP ON INC COM COMMON STOCK 833034101 13200 87454 SH SOLE 0 36322 0 44167 SPECTRA ENRGY PARTNERS LP COMMON STOCK 84756N109 537 13358 SH SOLE 0 4007 0 9351 SPLUNK, INC COMMON STOCK 848637104 8562 154693 SH SOLE 0 69960 0 68873 STANLEY BLACK & DECKER I PFD 5.75% PREFERRED STOCK 854502705 2712 106355 SH SOLE 0 31906 44 74448 STARBUCKS CORP COMMON STOCK 855244109 254 4463 SH SOLE 0 1339 0 3124 STATE STREET CORP 5.25% SERIES C PREFERRED STOCK 857477509 364 14625 SH SOLE 0 4388 45 10238 STERICYCLE INC COMMON STOCK 858912108 2128 15273 SH SOLE 0 4582 0 10691 SUNTRUST BANKS INC COMMON STOCK 867914103 16606 434256 SH SOLE 0 192073 0 203375 TARGET CORP 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15628 US BANCORP PFD SERIES F 6.50% PREFERRED STOCK 902973833 1969 68575 SH SOLE 0 20572 48 48002 VERISIGN INC COM COMMON STOCK 92345Y106 11293 160049 SH SOLE 0 48015 0 112034 VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 1329 17975 SH SOLE 0 5392 0 12582 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2022 46481 SH SOLE 0 13944 0 32537 VERIZON COMMUNICATIONS SR NT 5.9% P PREFERRED STOCK 92343V302 2203 84740 SH SOLE 0 25422 49 59318 VISA INC CL A COMMON STOCK 92826C839 26721 383590 SH SOLE 0 173461 0 171501 VMWARE, INC COMMON STOCK 928563402 22049 279845 SH SOLE 0 124709 0 128130 VORNADO REALTY TRUST 5.4% SERIES L PREFERRED STOCK 929042844 396 17610 SH SOLE 0 5283 50 12327 VORNADO REALTY TRUST PFD 6.875% SER PREFERRED STOCK 929042869 5929 232072 SH SOLE 0 69622 51 162450 WASTE MANAGEMENT INC COMMON STOCK 94106L109 1898 38100 SH SOLE 0 11430 0 26670 WELLS FARGO & CO 5.85% PFD PREFERRED STOCK 949746556 5793 227162 SH SOLE 0 68149 52 159014 WELLS FARGO & CO NEW COMMON STOCK 949746101 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