$292 Million is the total value of ROANOKE ASSET MANAGEMENT CORP/ NY's 122 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATED | $14,920,000 | +27.2% | 173,170 | +9.1% | 5.12% | +6.2% |
| HD | Buy | HOME DEPOT INC | $8,837,000 | +26.0% | 84,183 | +10.1% | 3.03% | +5.2% |
| ALKS | Buy | ALKERMES PLC | $8,253,000 | +55.9% | 140,925 | +14.1% | 2.83% | +30.2% |
| HXL | Buy | HEXCEL CORP NEW | $8,225,000 | +15.3% | 198,236 | +10.3% | 2.82% | -3.7% |
| VRNT | Buy | VERINT SYSTEMS INC | $8,117,000 | +19.5% | 139,269 | +14.0% | 2.78% | -0.2% |
| DIS | Buy | WALT DISNEY CO | $7,740,000 | +16.9% | 82,179 | +10.5% | 2.65% | -2.4% |
| AMGN | Buy | AMGEN INC | $7,515,000 | +29.1% | 47,178 | +13.9% | 2.58% | +7.8% |
| GILD | Buy | GILEAD SCIENCES INC | $7,448,000 | -8.2% | 79,011 | +3.7% | 2.55% | -23.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $7,163,000 | +12.8% | 122,878 | +98.1% | 2.46% | -5.8% |
| GEO | Buy | GEO GROUP INC | $7,064,000 | +33.1% | 175,036 | +26.0% | 2.42% | +11.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,973,000 | +41.6% | 95,900 | +13.1% | 2.39% | +18.3% |
| WMB | Buy | WILLIAMS COMPANIES INC | $6,941,000 | -4.2% | 154,457 | +18.0% | 2.38% | -20.0% |
| BA | Buy | BOEING CO | $6,240,000 | +11.3% | 48,005 | +9.1% | 2.14% | -7.0% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $5,931,000 | -2.8% | 106,750 | +10.3% | 2.03% | -18.9% |
| XLNX | Buy | XILINX INC | $5,804,000 | +28.4% | 134,077 | +25.6% | 1.99% | +7.2% |
| DD | Buy | E I DU PONT DE NEMOURS & CO | $5,485,000 | +34.3% | 74,180 | +30.4% | 1.88% | +12.2% |
| FB | Buy | FACEBOOK INC CL A | $5,406,000 | +11.5% | 69,290 | +13.0% | 1.85% | -6.9% |
| ORCL | Buy | ORACLE CORPORATION | $5,402,000 | +29.6% | 120,123 | +10.3% | 1.85% | +8.2% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $5,139,000 | +53.1% | 28,489 | +14.0% | 1.76% | +27.9% |
| SLB | Sell | SCHLUMBERGER LTD | $5,099,000 | -19.4% | 59,705 | -4.1% | 1.75% | -32.7% |
| EOG | Buy | EOG RES INC | $5,034,000 | +7.5% | 54,680 | +15.7% | 1.73% | -10.2% |
| EMC | Buy | EMC CORP-MASS | $4,971,000 | +11.8% | 167,154 | +10.0% | 1.70% | -6.7% |
| DHR | Buy | DANAHER CORP | $4,840,000 | +25.2% | 56,472 | +11.0% | 1.66% | +4.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,693,000 | +28.9% | 79,503 | +11.8% | 1.61% | +7.7% |
| BAC | Buy | BANK OF AMERICA CORP | $4,537,000 | +18.9% | 253,631 | +13.4% | 1.56% | -0.7% |
| QCOM | Buy | QUALCOMM INC | $4,449,000 | +7.9% | 59,850 | +8.5% | 1.52% | -9.9% |
| TGT | New | TARGET CORP | $4,407,000 | – | 58,060 | +100.0% | 1.51% | – |
| EBAY | Buy | EBAY INC | $4,353,000 | +8.7% | 77,560 | +9.7% | 1.49% | -9.2% |
| SBUX | Buy | STARBUCKS CORP | $4,291,000 | +23.0% | 52,295 | +13.1% | 1.47% | +2.7% |
| C | Buy | CITIGROUP INC | $4,245,000 | +16.4% | 78,457 | +11.4% | 1.46% | -2.9% |
| WFC | Buy | WELLS FARGO & CO | $3,956,000 | +14.6% | 72,170 | +8.5% | 1.36% | -4.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $3,908,000 | -20.1% | 49,222 | +9.3% | 1.34% | -33.3% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $3,773,000 | +1.3% | 61,644 | +12.9% | 1.29% | -15.3% |
| ABT | Buy | ABBOTT LABORATORIES | $3,737,000 | +30.7% | 82,999 | +20.7% | 1.28% | +9.1% |
| PCYC | Buy | PHARMACYCLICS INC | $3,688,000 | +64.3% | 30,165 | +57.9% | 1.26% | +37.2% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $3,526,000 | +25.6% | 37,893 | +18.2% | 1.21% | +4.9% |
| CAT | Buy | CATERPILLAR INC | $3,375,000 | +6.9% | 36,875 | +15.7% | 1.16% | -10.7% |
| ININ | Buy | INTERACTIVE INTELLIGENCE | $3,128,000 | +32.4% | 65,300 | +15.5% | 1.07% | +10.5% |
| NUE | Buy | NUCOR CORP | $3,067,000 | +17.7% | 62,535 | +30.3% | 1.05% | -1.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,061,000 | +8.0% | 87,140 | +12.9% | 1.05% | -9.8% |
| KO | Buy | COCA COLA COMPANY (THE) | $3,058,000 | +36.4% | 72,422 | +37.8% | 1.05% | +13.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,857,000 | +14.4% | 45,655 | +10.1% | 0.98% | -4.4% |
| BIOS | Buy | BIOSCRIP INC | $2,756,000 | +10.1% | 394,218 | +8.8% | 0.94% | -8.1% |
| T | Buy | AT&T INC | $2,570,000 | +18.1% | 76,517 | +23.8% | 0.88% | -1.5% |
| DSCI | Buy | DERMA SCIENCES INC NEW | $2,476,000 | +90.2% | 265,946 | +70.2% | 0.85% | +58.7% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $2,458,000 | -38.0% | 214,649 | +12.6% | 0.84% | -48.2% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $2,362,000 | +5.1% | 93,415 | +14.7% | 0.81% | -12.1% |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $2,255,000 | +70.6% | 42,185 | +52.2% | 0.77% | +42.4% |
| LPSN | Buy | LIVEPERSON INC | $2,021,000 | +22.5% | 143,335 | +9.3% | 0.69% | +2.4% |
| MCK | MCKESSON CORP | $1,910,000 | +6.6% | 9,200 | 0.0% | 0.66% | -10.9% | |
| ABBV | Buy | ABBVIE INC | $1,804,000 | +105.5% | 27,566 | +81.3% | 0.62% | +71.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $1,781,000 | +45.6% | 49,297 | +62.4% | 0.61% | +21.7% |
| DOW | Buy | DOW CHEMICAL CO. | $1,663,000 | +32.4% | 36,471 | +52.3% | 0.57% | +10.5% |
| INTC | Buy | INTEL CORP | $1,512,000 | +90.4% | 41,655 | +82.7% | 0.52% | +58.9% |
| WES | Buy | WESTERN GAS PARNTERS L.P. | $1,397,000 | +96.5% | 19,120 | +101.6% | 0.48% | +64.0% |
| L109PS | Buy | ACCESS MIDSTREAM L P | $1,388,000 | +125.3% | 25,601 | +164.4% | 0.48% | +88.1% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP CL A | $1,359,000 | +155.9% | 63,625 | +138.3% | 0.47% | +113.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,309,000 | -49.7% | 47,077 | -54.5% | 0.45% | -58.0% |
| MSFT | Buy | MICROSOFT CORP | $1,302,000 | +100.6% | 28,040 | +100.2% | 0.45% | +67.7% |
| BGS | Buy | B&G FOODS | $1,276,000 | +159.9% | 42,690 | +139.3% | 0.44% | +116.3% |
| WM | Buy | WASTE MANAGEMENT INC | $1,208,000 | +178.3% | 23,530 | +157.7% | 0.41% | +132.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,174,000 | +156.3% | 12,890 | +135.4% | 0.40% | +114.4% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $1,152,000 | +24.3% | 24,051 | +87.6% | 0.40% | +3.7% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $1,075,000 | +319.9% | 18,735 | +351.4% | 0.37% | +251.4% |
| ENLK | Buy | ENLINK MIDSTREAM L P | $1,068,000 | +171.8% | 36,800 | +185.3% | 0.37% | +127.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,066,000 | +195.3% | 12,785 | +194.2% | 0.36% | +146.6% |
| MRK | Buy | MERCK & CO INC | $1,042,000 | +316.8% | 18,350 | +334.3% | 0.36% | +246.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $977,000 | +284.6% | 9,340 | +291.6% | 0.34% | +222.1% |
| XOM | EXXON MOBIL CORP | $913,000 | -1.7% | 9,873 | 0.0% | 0.31% | -17.8% | |
| F | Buy | FORD MOTOR CO DEL PAR $0.01 | $892,000 | +80.2% | 57,550 | +71.8% | 0.31% | +50.7% |
| DODGE & COX STOCK FUNDmut | $872,000 | +0.7% | 4,817 | 0.0% | 0.30% | -16.0% | ||
| NEE | NEXTERA ENERGY INC | $832,000 | +13.2% | 7,829 | 0.0% | 0.28% | -5.6% | |
| GSK | New | GLAXOSMITHKLINE PLC | $712,000 | – | 16,650 | +100.0% | 0.24% | – |
| CVS | Buy | CVS HEALTH CORPORATION | $669,000 | +21.0% | 6,947 | +0.1% | 0.23% | +0.9% |
| FOSL | FOSSIL INC COM | $616,000 | +18.0% | 5,562 | 0.0% | 0.21% | -1.4% | |
| KRFT | New | KRAFT FOODS GROUP INC COM | $598,000 | – | 9,539 | +100.0% | 0.20% | – |
| CVX | Buy | CHEVRON CORPORATION | $588,000 | -4.4% | 5,241 | +1.6% | 0.20% | -19.8% |
| MAA | New | MID-AMERICA APARTMENT COMMUNIT | $584,000 | – | 7,825 | +100.0% | 0.20% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $547,000 | -53.2% | 38,341 | -49.4% | 0.19% | -60.8% |
| DUK | New | DUKE ENERGY CORPORATION HOLDIN | $526,000 | – | 6,295 | +100.0% | 0.18% | – |
| ED | New | CONSOLIDATED EDISON INC | $522,000 | – | 7,915 | +100.0% | 0.18% | – |
| MCD | New | MCDONALDS CORP | $474,000 | – | 5,060 | +100.0% | 0.16% | – |
| DRI | New | DARDEN RESTAURANTS INC | $474,000 | – | 8,085 | +100.0% | 0.16% | – |
| CELG | Sell | CELGENE CORP | $436,000 | +15.6% | 3,900 | -2.0% | 0.15% | -3.9% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $431,000 | -4.9% | 3,795 | -2.6% | 0.15% | -20.4% |
| WSM | WILLIAMS SONOMA INC | $416,000 | +13.7% | 5,500 | 0.0% | 0.14% | -4.7% | |
| VOD | New | VODAFONE GROUP PLC SPONSORED A | $400,000 | – | 11,708 | +100.0% | 0.14% | – |
| GSPRK | GOLDMAN SACHS NON CUM PFD 6.37pfd | $388,000 | +2.1% | 15,000 | 0.0% | 0.13% | -14.7% | |
| VSH | VISHAY INTERTECHNOLOGY | $385,000 | -0.8% | 27,178 | 0.0% | 0.13% | -17.0% | |
| MERPRDCL | MERRILL LYNCH PFD CAP TR 7% CApfd | $370,000 | -0.3% | 14,500 | 0.0% | 0.13% | -16.4% | |
| MWE | Buy | MARKWEST ENERGY PARTNERS L P | $357,000 | -12.5% | 5,315 | +0.0% | 0.12% | -26.9% |
| SSYS | Buy | STRATASYS LTD | $349,000 | -9.6% | 4,200 | +31.2% | 0.12% | -24.1% |
| ENLC | ENLINK MIDSTREAM LLC | $334,000 | -14.1% | 9,400 | 0.0% | 0.12% | -28.1% | |
| Buy | MATTHEWS PACIFIC TIGERmut | $327,000 | -4.1% | 12,298 | +2.1% | 0.11% | -20.0% | |
| ISFCL | ING GROUP NV 6.375 PERPETUALpfd | $324,000 | +0.9% | 12,700 | 0.0% | 0.11% | -15.9% | |
| LPI | LAREDO PETROLEUM HOLDINGS | $323,000 | -53.7% | 31,165 | 0.0% | 0.11% | -61.3% | |
| KMI | New | KINDER MORGAN INC | $308,000 | – | 7,282 | +100.0% | 0.11% | – |
| GE | GENERAL ELECTRIC CO | $281,000 | -1.4% | 11,115 | 0.0% | 0.10% | -17.9% | |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $268,000 | -86.2% | 8,675 | -82.6% | 0.09% | -88.5% |
| BHE | BENCHMARK ELECTRONICS | $262,000 | +14.4% | 10,316 | 0.0% | 0.09% | -4.3% | |
| CFCPRBCL | COUNTRYWIDE CAP V 7% GTD CAP Spfd | $257,000 | 0.0% | 10,000 | 0.0% | 0.09% | -17.0% | |
| MERPRFCL | MERRILL LYNCH PREFERRED 7.28%pfd | $258,000 | 0.0% | 10,000 | 0.0% | 0.09% | -17.0% | |
| SAAS | INCONTACT INC | $254,000 | +0.8% | 28,940 | 0.0% | 0.09% | -15.5% | |
| CALD | CALLIDUS SOFTWARE INC | $248,000 | +35.5% | 15,200 | 0.0% | 0.08% | +13.3% | |
| Buy | SOUND SHORE FD INC COMmut | $227,000 | +3.2% | 4,642 | +10.2% | 0.08% | -13.3% | |
| COP | Buy | CONOCOPHILLIPS | $224,000 | -6.7% | 3,242 | +3.2% | 0.08% | -22.2% |
| CEM | CLEARBRIDGE ENERGY MLP FUND IN | $213,000 | -0.9% | 7,700 | 0.0% | 0.07% | -17.0% | |
| CFCPRACL | COUNTRYWIDE CAP IV 6.75 PFDpfd | $203,000 | -0.5% | 8,000 | 0.0% | 0.07% | -16.7% | |
| DWRE | New | DEMANDWARE INC | $201,000 | – | 3,500 | +100.0% | 0.07% | – |
| HSBCPRA | New | HSBC HOLDINGS 6.2% NONCUM PREFpfd | $200,000 | – | 7,800 | +100.0% | 0.07% | – |
| EGHT | 8X8 INC NEW | $197,000 | +36.8% | 21,500 | 0.0% | 0.07% | +15.3% | |
| LTRX | LANTRONIX INC | $170,000 | +6.2% | 90,000 | 0.0% | 0.06% | -12.1% | |
| VGEN | New | VACCINOGEN INC | $116,000 | – | 52,679 | +100.0% | 0.04% | – |
| ATLAS SPINE INC. | $50,000 | 0.0% | 25,000 | 0.0% | 0.02% | -19.0% | ||
| EOX | EMERALD OIL INC | $28,000 | -80.4% | 23,214 | 0.0% | 0.01% | -83.1% | |
| FEDERATED EQUITY FDS PRDBR FDmut | $27,000 | -6.9% | 12,115 | 0.0% | 0.01% | -25.0% | ||
| VCTL | Sell | RAINMAKER SYSTEMS COM NEW | $2,000 | -89.5% | 151,100 | -39.8% | 0.00% | -87.5% |
| SIRIUS MINERALS | $4,000 | -20.0% | 23,700 | 0.0% | 0.00% | -50.0% | ||
| GLTC | GELTECH SOLUTIONS INC | $3,000 | -40.0% | 14,000 | 0.0% | 0.00% | -50.0% | |
| TXCCQ | TRANSWITCH CORP COM | $0 | – | 97,836 | 0.0% | 0.00% | – | |
| New | ENTEROMEDICS $2.19 RESTRICTEDwt | $0 | – | 25,000 | +100.0% | 0.00% | – | |
| New | MOLY MINES LTD | $0 | – | 17,700 | +100.0% | 0.00% | – | |
| MOSY | Exit | MOSYS INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| Exit | OAKMARK INTERNATIONAL FUNDmut | $0 | – | -8,128 | -100.0% | -0.08% | – | |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS | $0 | – | -3,275 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -1,672 | -100.0% | -0.13% | – |
| Exit | T. ROWE PRICE EQ INCOME FUNDmut | $0 | – | -10,967 | -100.0% | -0.15% | – | |
| PIR | Exit | PIER 1 IMPORTS INC-DEL | $0 | – | -99,103 | -100.0% | -0.48% | – |
| NOV | Exit | NATIONAL-OILWELL VARCO INC | $0 | – | -16,530 | -100.0% | -0.52% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC | $0 | – | -26,295 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
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.