$136 Million is the total value of ROANOKE ASSET MANAGEMENT CORP/ NY's 107 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2012 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 44 | Q2 2024 | 10.4% |
| HOME DEPOT INC | 44 | Q2 2024 | 4.7% |
| BOEING CO/THE | 44 | Q2 2024 | 4.9% |
| HEXCEL CORP NEW COM | 44 | Q2 2024 | 3.9% |
| META PLATFORMS INC-CLASS A | 44 | Q2 2024 | 3.3% |
| BANK OF AMERICA CORP | 44 | Q2 2024 | 3.0% |
| MICROSOFT CORP | 44 | Q2 2024 | 4.2% |
| QUALCOMM INC | 44 | Q2 2024 | 3.7% |
| WALT DISNEY CO/THE | 44 | Q2 2024 | 3.1% |
| DANAHER CORP DEL COM | 44 | Q2 2024 | 2.4% |
View ROANOKE ASSET MANAGEMENT CORP/ NY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
View ROANOKE ASSET MANAGEMENT CORP/ NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.