$244 Million is the total value of ROANOKE ASSET MANAGEMENT CORP/ NY's 115 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATED | $11,734,000 | -4.8% | 158,735 | -5.4% | 4.82% | +1.9% |
| GILD | Sell | GILEAD SCIENCES INC | $8,111,000 | +17.6% | 76,196 | -8.4% | 3.33% | +25.9% |
| WMB | Sell | WILLIAMS COMPANIES INC | $7,244,000 | -10.7% | 130,883 | -6.0% | 2.97% | -4.3% |
| HXL | Sell | HEXCEL CORP NEW | $7,135,000 | -9.7% | 179,726 | -6.9% | 2.93% | -3.3% |
| HD | Sell | HOME DEPOT INC | $7,012,000 | +5.3% | 76,428 | -7.1% | 2.88% | +12.8% |
| VRNT | Sell | VERINT SYSTEMS INC | $6,791,000 | +2.8% | 122,114 | -9.3% | 2.79% | +10.1% |
| DIS | Sell | WALT DISNEY CO | $6,622,000 | -5.7% | 74,379 | -9.2% | 2.72% | +0.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $6,349,000 | +2.7% | 62,034 | -10.9% | 2.61% | +10.0% |
| SLB | Sell | SCHLUMBERGER LTD | $6,329,000 | -20.5% | 62,240 | -7.8% | 2.60% | -14.9% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $6,104,000 | +5.1% | 96,745 | -12.0% | 2.51% | +12.5% |
| AMGN | Sell | AMGEN INC | $5,819,000 | +6.6% | 41,428 | -10.2% | 2.39% | +14.1% |
| BA | Sell | BOEING CO | $5,606,000 | -6.6% | 44,010 | -6.7% | 2.30% | 0.0% |
| GEO | Sell | GEO GROUP INC | $5,308,000 | -1.0% | 138,878 | -7.5% | 2.18% | +6.0% |
| ALKS | Sell | ALKERMES PLC | $5,294,000 | -25.1% | 123,500 | -12.0% | 2.17% | -19.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,924,000 | +10.4% | 84,820 | -10.7% | 2.02% | +18.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $4,893,000 | +3.0% | 45,032 | -7.4% | 2.01% | +10.3% |
| FB | Sell | FACEBOOK INC CL A | $4,848,000 | +7.1% | 61,335 | -8.8% | 1.99% | +14.6% |
| EOG | Sell | EOG RES INC | $4,682,000 | -23.7% | 47,280 | -10.0% | 1.92% | -18.4% |
| XLNX | Sell | XILINX INC | $4,521,000 | -11.9% | 106,762 | -1.5% | 1.86% | -5.6% |
| EMC | Sell | EMC CORP-MASS | $4,448,000 | +1.2% | 152,006 | -8.9% | 1.83% | +8.3% |
| ORCL | Sell | ORACLE CORPORATION | $4,169,000 | -12.3% | 108,908 | -7.2% | 1.71% | -6.2% |
| QCOM | Sell | QUALCOMM INC | $4,124,000 | -29.6% | 55,155 | -25.5% | 1.69% | -24.7% |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $4,083,000 | +0.8% | 56,900 | -8.1% | 1.68% | +7.9% |
| EBAY | Sell | EBAY INC | $4,005,000 | +4.9% | 70,715 | -7.3% | 1.64% | +12.3% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $3,964,000 | -16.9% | 190,594 | -8.1% | 1.63% | -11.0% |
| DHR | Sell | DANAHER CORP | $3,866,000 | -11.1% | 50,877 | -7.9% | 1.59% | -4.8% |
| BAC | Sell | BANK OF AMERICA CORP | $3,815,000 | +4.6% | 223,731 | -5.7% | 1.57% | +12.0% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $3,723,000 | -21.1% | 54,604 | -8.2% | 1.53% | -15.6% |
| C | Sell | CITIGROUP INC | $3,648,000 | +2.7% | 70,407 | -6.6% | 1.50% | +10.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,640,000 | -1.9% | 71,128 | -7.0% | 1.49% | +5.0% |
| SBUX | Buy | STARBUCKS CORP | $3,489,000 | +13.1% | 46,240 | +15.9% | 1.43% | +21.0% |
| WFC | Sell | WELLS FARGO & CO | $3,451,000 | -8.4% | 66,532 | -7.2% | 1.42% | -1.9% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $3,356,000 | +21.9% | 24,994 | +50.5% | 1.38% | +30.6% |
| CAT | Sell | CATERPILLAR INC | $3,157,000 | -17.6% | 31,880 | -9.6% | 1.30% | -11.8% |
| ABT | Sell | ABBOTT LABORATORIES | $2,859,000 | -5.8% | 68,739 | -7.3% | 1.17% | +0.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,833,000 | -1.2% | 77,185 | -8.9% | 1.16% | +5.7% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $2,807,000 | -17.8% | 32,063 | -10.9% | 1.15% | -12.0% |
| NUE | Sell | NUCOR CORP | $2,605,000 | +0.9% | 47,990 | -8.5% | 1.07% | +8.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,602,000 | -6.1% | 103,369 | -7.3% | 1.07% | +0.5% |
| BIOS | Sell | BIOSCRIP INC | $2,504,000 | -20.2% | 362,438 | -3.7% | 1.03% | -14.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,498,000 | -2.8% | 41,465 | -7.0% | 1.02% | +4.1% |
| ININ | Sell | INTERACTIVE INTELLIGENCE | $2,363,000 | -32.8% | 56,540 | -9.7% | 0.97% | -28.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $2,247,000 | -16.5% | 81,425 | -9.5% | 0.92% | -10.7% |
| PCYC | Sell | PHARMACYCLICS INC | $2,244,000 | +16.5% | 19,105 | -11.0% | 0.92% | +24.8% |
| KO | Sell | COCA COLA COMPANY (THE) | $2,242,000 | -8.0% | 52,552 | -8.7% | 0.92% | -1.5% |
| T | Sell | AT&T INC | $2,177,000 | -1.2% | 61,787 | -0.9% | 0.89% | +5.8% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $1,941,000 | -22.1% | 49,978 | -7.9% | 0.80% | -16.5% |
| MCK | MCKESSON CORP | $1,791,000 | +4.6% | 9,200 | 0.0% | 0.74% | +11.9% | |
| LPSN | Sell | LIVEPERSON INC | $1,650,000 | +19.2% | 131,085 | -3.9% | 0.68% | +27.5% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $1,496,000 | -27.5% | 26,295 | -9.2% | 0.61% | -22.4% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $1,322,000 | -3.0% | 27,715 | -2.9% | 0.54% | +3.8% |
| DSCI | Buy | DERMA SCIENCES INC NEW | $1,302,000 | +0.5% | 156,261 | +39.4% | 0.54% | +7.6% |
| DOW | Sell | DOW CHEMICAL CO. | $1,256,000 | -9.8% | 23,953 | -11.5% | 0.52% | -3.4% |
| NOV | NATIONAL-OILWELL VARCO INC | $1,258,000 | -7.6% | 16,530 | 0.0% | 0.52% | -1.1% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $1,223,000 | +14.1% | 30,356 | +121.6% | 0.50% | +22.1% |
| PIR | Sell | PIER 1 IMPORTS INC-DEL | $1,178,000 | -30.1% | 99,103 | -9.3% | 0.48% | -25.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,168,000 | -24.9% | 75,791 | -8.6% | 0.48% | -19.8% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $927,000 | +5.6% | 12,819 | +5.0% | 0.38% | +13.1% |
| XOM | EXXON MOBIL CORP | $929,000 | -6.5% | 9,873 | 0.0% | 0.38% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $878,000 | -0.9% | 15,206 | -3.2% | 0.36% | +5.9% |
| DODGE & COX STOCK FUNDmut | $866,000 | +0.6% | 4,817 | 0.0% | 0.36% | +7.9% | ||
| INTC | Sell | INTEL CORP | $794,000 | -12.7% | 22,805 | -22.6% | 0.33% | -6.6% |
| NEE | NEXTERA ENERGY INC | $735,000 | -8.4% | 7,829 | 0.0% | 0.30% | -1.9% | |
| WES | Sell | WESTERN GAS PARNTERS L.P. | $711,000 | -4.0% | 9,485 | -2.1% | 0.29% | +2.8% |
| LPI | LAREDO PETROLEUM HOLDINGS | $698,000 | -27.7% | 31,165 | 0.0% | 0.29% | -22.4% | |
| MSFT | Sell | MICROSOFT CORP | $649,000 | -7.8% | 14,005 | -17.1% | 0.27% | -1.5% |
| L109PS | Buy | ACCESS MIDSTREAM L P | $616,000 | +54.4% | 9,682 | +54.2% | 0.25% | +65.4% |
| CVX | Buy | CHEVRON CORPORATION | $615,000 | -5.4% | 5,156 | +3.6% | 0.25% | +1.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $553,000 | +8.9% | 6,942 | +3.0% | 0.23% | +16.4% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP CL A | $531,000 | -11.6% | 26,700 | -6.2% | 0.22% | -5.2% |
| FOSL | FOSSIL INC COM | $522,000 | -10.2% | 5,562 | 0.0% | 0.21% | -4.0% | |
| F | Buy | FORD MOTOR CO DEL PAR $0.01 | $495,000 | -10.0% | 33,495 | +5.0% | 0.20% | -3.8% |
| BGS | Buy | B&G FOODS | $491,000 | +8.4% | 17,840 | +28.7% | 0.20% | +16.1% |
| PG | Sell | PROCTER & GAMBLE CO | $458,000 | -0.4% | 5,475 | -6.5% | 0.19% | +6.8% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $453,000 | -4.2% | 3,895 | +5.4% | 0.19% | +2.8% |
| WM | Sell | WASTE MANAGEMENT INC | $434,000 | -1.6% | 9,130 | -7.3% | 0.18% | +5.3% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L P | $408,000 | +49.5% | 5,313 | +39.4% | 0.17% | +59.0% |
| ENLK | Buy | ENLINK MIDSTREAM L P | $393,000 | +14.6% | 12,900 | +18.3% | 0.16% | +22.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $389,000 | +21.6% | 9,400 | +22.5% | 0.16% | +30.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY | $388,000 | +16.2% | 27,178 | +26.1% | 0.16% | +24.2% |
| SSYS | STRATASYS LTD | $386,000 | +6.0% | 3,200 | 0.0% | 0.16% | +12.9% | |
| GSPRK | Buy | GOLDMAN SACHS NON CUM PFD 6.37pfd | $380,000 | +25.4% | 15,000 | +30.4% | 0.16% | +34.5% |
| CELG | CELGENE CORP | $377,000 | +10.2% | 3,980 | 0.0% | 0.16% | +18.3% | |
| MERPRDCL | MERRILL LYNCH PFD CAP TR 7% CApfd | $371,000 | -0.8% | 14,500 | 0.0% | 0.15% | +6.3% | |
| Buy | T. ROWE PRICE EQ INCOME FUNDmut | $370,000 | -2.1% | 10,967 | +0.2% | 0.15% | +4.8% | |
| WSM | WILLIAMS SONOMA INC | $366,000 | -7.3% | 5,500 | 0.0% | 0.15% | -0.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $361,000 | -1.6% | 4,345 | -6.2% | 0.15% | +5.0% |
| MATTHEWS PACIFIC TIGERmut | $341,000 | +2.4% | 12,045 | 0.0% | 0.14% | +9.4% | ||
| ISFCL | Buy | ING GROUP NV 6.375 PERPETUALpfd | $321,000 | +40.2% | 12,700 | +41.1% | 0.13% | +50.0% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $317,000 | +4.6% | 1,672 | 0.0% | 0.13% | +12.1% | |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS | $305,000 | +21.5% | 3,275 | +7.4% | 0.12% | +30.2% |
| GE | Sell | GENERAL ELECTRIC CO | $285,000 | -40.7% | 11,115 | -39.3% | 0.12% | -36.4% |
| MERPRFCL | MERRILL LYNCH PREFERRED 7.28%pfd | $258,000 | -0.4% | 10,000 | 0.0% | 0.11% | +7.1% | |
| CFCPRBCL | Buy | COUNTRYWIDE CAP V 7% GTD CAP Spfd | $257,000 | +23.6% | 10,000 | +25.0% | 0.11% | +32.5% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $256,000 | +0.8% | 4,150 | -3.8% | 0.10% | +8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $254,000 | -15.6% | 2,385 | -17.0% | 0.10% | -9.6% |
| MRK | Buy | MERCK & CO INC | $250,000 | +8.7% | 4,225 | +6.3% | 0.10% | +17.0% |
| SAAS | Buy | INCONTACT INC | $252,000 | -3.4% | 28,940 | +1.8% | 0.10% | +3.0% |
| COP | Buy | CONOCOPHILLIPS | $240,000 | -3.2% | 3,142 | +8.8% | 0.10% | +4.2% |
| BHE | New | BENCHMARK ELECTRONICS | $229,000 | – | 10,316 | +100.0% | 0.09% | – |
| Buy | SOUND SHORE FD INC COMmut | $220,000 | +4.8% | 4,212 | +4.9% | 0.09% | +11.1% | |
| CEM | New | CLEARBRIDGE ENERGY MLP FUND IN | $215,000 | – | 7,700 | +100.0% | 0.09% | – |
| CFCPRACL | COUNTRYWIDE CAP IV 6.75 PFDpfd | $204,000 | 0.0% | 8,000 | 0.0% | 0.08% | +7.7% | |
| Buy | OAKMARK INTERNATIONAL FUNDmut | $203,000 | -2.9% | 8,128 | +4.8% | 0.08% | +3.8% | |
| CALD | Buy | CALLIDUS SOFTWARE INC | $183,000 | +2.2% | 15,200 | +1.3% | 0.08% | +8.7% |
| LTRX | Buy | LANTRONIX INC | $160,000 | +40.4% | 90,000 | +55.2% | 0.07% | +50.0% |
| EGHT | 8X8 INC NEW | $144,000 | -17.2% | 21,500 | 0.0% | 0.06% | -11.9% | |
| EOX | EMERALD OIL INC | $143,000 | -19.7% | 23,214 | 0.0% | 0.06% | -13.2% | |
| MOSY | MOSYS INC | $73,000 | -22.3% | 30,000 | 0.0% | 0.03% | -16.7% | |
| ATLAS SPINE INC. | $50,000 | 0.0% | 25,000 | 0.0% | 0.02% | +10.5% | ||
| FEDERATED EQUITY FDS PRDBR FDmut | $29,000 | -3.3% | 12,115 | 0.0% | 0.01% | 0.0% | ||
| VCTL | Buy | RAINMAKER SYSTEMS COM NEW | $19,000 | +11.8% | 251,100 | +151.1% | 0.01% | +14.3% |
| SIRIUS MINERALS | $5,000 | 0.0% | 23,700 | 0.0% | 0.00% | 0.0% | ||
| GLTC | GELTECH SOLUTIONS INC | $5,000 | -50.0% | 14,000 | 0.0% | 0.00% | -50.0% | |
| TXCCQ | New | TRANSWITCH CORP COM | $0 | – | 97,836 | +100.0% | 0.00% | – |
| Exit | MOLY MINES LTD | $0 | – | -17,700 | -100.0% | 0.00% | – | |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -3,500 | -100.0% | -0.09% | – |
| Exit | SAP AG SYSTEME ORG | $0 | – | -4,000 | -100.0% | -0.12% | – | |
| PDH | Exit | PETROLOGISTICS LP | $0 | – | -43,870 | -100.0% | -0.24% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -36,240 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 41 | Q3 2023 | 10.4% |
| HOME DEPOT INC | 41 | Q3 2023 | 4.7% |
| BOEING CO/THE | 41 | Q3 2023 | 4.9% |
| HEXCEL CORP NEW | 41 | Q3 2023 | 3.9% |
| META PLATFORMS INC-CLASS A | 41 | Q3 2023 | 3.3% |
| STARBUCKS CORP | 41 | Q3 2023 | 3.2% |
| BANK OF AMERICA CORP | 41 | Q3 2023 | 3.0% |
| WALT DISNEY CO/THE | 41 | Q3 2023 | 3.1% |
| QUALCOMM INC | 41 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.9% |
View ROANOKE ASSET MANAGEMENT CORP/ NY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-03 |
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.