$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | $1,791,000 | +4.6% | 9,200 | 0.0% | 0.74% | +11.9% | |
| NOV | NATIONAL-OILWELL VARCO INC | $1,258,000 | -7.6% | 16,530 | 0.0% | 0.52% | -1.1% | |
| XOM | EXXON MOBIL CORP | $929,000 | -6.5% | 9,873 | 0.0% | 0.38% | 0.0% | |
| DODGE & COX STOCK FUNDmut | $866,000 | +0.6% | 4,817 | 0.0% | 0.36% | +7.9% | ||
| NEE | NEXTERA ENERGY INC | $735,000 | -8.4% | 7,829 | 0.0% | 0.30% | -1.9% | |
| LPI | LAREDO PETROLEUM HOLDINGS | $698,000 | -27.7% | 31,165 | 0.0% | 0.29% | -22.4% | |
| FOSL | FOSSIL INC COM | $522,000 | -10.2% | 5,562 | 0.0% | 0.21% | -4.0% | |
| SSYS | STRATASYS LTD | $386,000 | +6.0% | 3,200 | 0.0% | 0.16% | +12.9% | |
| 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% | |
| WSM | WILLIAMS SONOMA INC | $366,000 | -7.3% | 5,500 | 0.0% | 0.15% | -0.7% | |
| MATTHEWS PACIFIC TIGERmut | $341,000 | +2.4% | 12,045 | 0.0% | 0.14% | +9.4% | ||
| IBM | INTERNATIONAL BUSINESS MACHINE | $317,000 | +4.6% | 1,672 | 0.0% | 0.13% | +12.1% | |
| MERPRFCL | MERRILL LYNCH PREFERRED 7.28%pfd | $258,000 | -0.4% | 10,000 | 0.0% | 0.11% | +7.1% | |
| CFCPRACL | COUNTRYWIDE CAP IV 6.75 PFDpfd | $204,000 | 0.0% | 8,000 | 0.0% | 0.08% | +7.7% | |
| 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% | ||
| 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% |
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 | 2024-05-08 |
| 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 |
| 13F-HR | 2022-02-09 |
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.