$311 Million is the total value of ROANOKE ASSET MANAGEMENT CORP/ NY's 120 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATED | $16,249,000 | +9.7% | 173,825 | +1.3% | 5.23% | +7.6% |
| DIS | Buy | WALT DISNEY CO | $9,555,000 | +11.1% | 83,713 | +2.1% | 3.08% | +9.0% |
| HD | Buy | HOME DEPOT INC | $9,493,000 | -0.6% | 85,419 | +1.6% | 3.06% | -2.5% |
| ALKS | Buy | ALKERMES PLC | $9,241,000 | +8.1% | 143,630 | +2.4% | 2.97% | +6.1% |
| GILD | Buy | GILEAD SCIENCES INC | $9,093,000 | +20.1% | 77,663 | +0.7% | 2.93% | +17.8% |
| WMB | Buy | WILLIAMS COMPANIES INC | $8,984,000 | +15.0% | 156,535 | +1.4% | 2.89% | +12.8% |
| HXL | Buy | HEXCEL CORP NEW | $8,952,000 | -1.8% | 179,976 | +1.5% | 2.88% | -3.6% |
| VRNT | Buy | VERINT SYSTEMS INC | $8,522,000 | -1.2% | 140,290 | +0.8% | 2.74% | -3.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,308,000 | +8.3% | 79,810 | +2.3% | 2.67% | +6.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $8,227,000 | +5.1% | 124,910 | +2.2% | 2.65% | +3.0% |
| AMGN | Buy | AMGEN INC | $7,382,000 | -2.1% | 48,083 | +2.0% | 2.38% | -3.9% |
| TGT | Buy | TARGET CORP | $7,324,000 | +23.3% | 89,725 | +24.0% | 2.36% | +21.0% |
| BA | Buy | BOEING CO | $6,736,000 | -6.2% | 48,560 | +1.5% | 2.17% | -8.0% |
| GEO | Buy | GEO GROUP INC | $6,095,000 | -20.4% | 178,431 | +2.0% | 1.96% | -21.9% |
| FB | Buy | FACEBOOK INC CL A | $6,083,000 | +6.5% | 70,925 | +2.1% | 1.96% | +4.4% |
| XLNX | Buy | XILINX INC | $5,981,000 | +5.7% | 135,439 | +1.3% | 1.92% | +3.7% |
| SBUX | Buy | STARBUCKS CORP | $5,729,000 | +15.7% | 106,850 | +104.3% | 1.84% | +13.5% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $5,721,000 | -21.8% | 88,960 | -16.1% | 1.84% | -23.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,374,000 | +5.0% | 80,764 | +1.8% | 1.73% | +3.0% |
| SLB | Buy | SCHLUMBERGER LTD | $5,239,000 | +5.1% | 60,785 | +1.7% | 1.69% | +3.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $5,177,000 | +19.9% | 50,012 | +1.7% | 1.67% | +17.6% |
| ORCL | Buy | ORACLE CORPORATION | $4,920,000 | -5.0% | 122,083 | +1.7% | 1.58% | -6.8% |
| DHR | Buy | DANAHER CORP | $4,903,000 | +2.6% | 57,287 | +1.8% | 1.58% | +0.7% |
| EOG | Buy | EOG RES INC | $4,900,000 | -2.3% | 55,965 | +2.4% | 1.58% | -4.1% |
| DD | Buy | E I DU PONT DE NEMOURS & CO | $4,796,000 | -9.4% | 74,992 | +1.3% | 1.54% | -11.1% |
| EBAY | Buy | EBAY INC | $4,745,000 | +6.1% | 78,770 | +1.6% | 1.53% | +4.1% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $4,725,000 | -8.5% | 30,154 | +5.9% | 1.52% | -10.2% |
| EMC | Buy | EMC CORP-MASS | $4,474,000 | +4.8% | 169,541 | +1.5% | 1.44% | +2.9% |
| BAC | Buy | BANK OF AMERICA CORP | $4,397,000 | +12.9% | 258,361 | +2.1% | 1.42% | +10.8% |
| C | Buy | CITIGROUP INC | $4,394,000 | +9.2% | 79,552 | +1.9% | 1.41% | +7.1% |
| ABT | Buy | ABBOTT LABORATORIES | $4,334,000 | +12.2% | 88,299 | +5.9% | 1.40% | +10.1% |
| ABBV | Buy | ABBVIE INC | $4,304,000 | +165.7% | 64,056 | +131.5% | 1.38% | +160.8% |
| URBN | Buy | URBAN OUTFITTERS INC | $4,220,000 | -21.6% | 120,570 | +2.2% | 1.36% | -23.1% |
| WFC | Buy | WELLS FARGO & CO | $4,124,000 | +5.0% | 73,320 | +1.6% | 1.33% | +3.0% |
| QCOM | Buy | QUALCOMM INC | $3,806,000 | -8.1% | 60,765 | +1.8% | 1.22% | -9.8% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $3,670,000 | +0.7% | 61,694 | +2.1% | 1.18% | -1.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $3,309,000 | +3.5% | 31,547 | +1.9% | 1.06% | +1.6% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $3,305,000 | +1.8% | 42,523 | +2.4% | 1.06% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,195,000 | +14.8% | 47,150 | +2.6% | 1.03% | +12.6% |
| ININ | Buy | INTERACTIVE INTELLIGENCE | $2,968,000 | +10.4% | 66,745 | +2.3% | 0.96% | +8.3% |
| KO | Buy | COCA COLA COMPANY (THE) | $2,862,000 | -2.0% | 72,967 | +1.3% | 0.92% | -3.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,823,000 | +0.5% | 35,875 | +4.5% | 0.91% | -1.4% |
| NUE | Buy | NUCOR CORP | $2,800,000 | -5.8% | 63,545 | +1.6% | 0.90% | -7.6% |
| T | Sell | AT&T INC | $2,728,000 | +7.8% | 76,795 | -0.9% | 0.88% | +5.8% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $2,684,000 | +1.7% | 218,749 | +1.9% | 0.86% | -0.2% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $2,658,000 | +3.9% | 95,560 | +2.3% | 0.86% | +1.9% |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $2,274,000 | -5.6% | 44,142 | +4.7% | 0.73% | -7.5% |
| DOW | Buy | DOW CHEMICAL CO. | $2,271,000 | +7.1% | 44,378 | +0.5% | 0.73% | +5.2% |
| MS | New | MORGAN STANLEY | $2,105,000 | – | 54,255 | +100.0% | 0.68% | – |
| MCK | MCKESSON CORP | $2,068,000 | -0.6% | 9,200 | 0.0% | 0.66% | -2.6% | |
| DSCI | Buy | DERMA SCIENCES INC NEW | $1,961,000 | -13.3% | 273,926 | +2.6% | 0.63% | -15.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $1,480,000 | -8.9% | 49,521 | +0.4% | 0.48% | -10.7% |
| BIOS | Buy | BIOSCRIP INC | $1,453,000 | -16.7% | 400,403 | +1.6% | 0.47% | -18.2% |
| CSCO | CISCO SYSTEMS INC | $1,356,000 | -0.2% | 49,377 | 0.0% | 0.44% | -2.2% | |
| RGC | REGAL ENTERTAINMENT GROUP CL A | $1,327,000 | -8.5% | 63,483 | 0.0% | 0.43% | -10.3% | |
| WPZ | Sell | WILLIAMS PARTNERS L P COM UNIT | $1,316,000 | -1.6% | 27,168 | -0.0% | 0.42% | -3.6% |
| LPSN | Sell | LIVEPERSON INC | $1,310,000 | -10.7% | 133,510 | -6.9% | 0.42% | -12.3% |
| BGS | Buy | B&G FOODS | $1,277,000 | +1.8% | 44,765 | +5.0% | 0.41% | 0.0% |
| INTC | INTEL CORP | $1,243,000 | -2.7% | 40,855 | 0.0% | 0.40% | -4.5% | |
| MCD | Buy | MCDONALDS CORP | $1,218,000 | +132.0% | 12,810 | +137.9% | 0.39% | +127.9% |
| MSFT | MICROSOFT CORP | $1,218,000 | +8.6% | 27,595 | 0.0% | 0.39% | +6.5% | |
| WES | WESTERN GAS PARNTERS L.P. | $1,202,000 | -3.8% | 18,970 | 0.0% | 0.39% | -5.6% | |
| ET | ENERGY TRANSFER EQUITY LP | $1,202,000 | +1.3% | 18,735 | 0.0% | 0.39% | -0.5% | |
| JPMPRG | New | JP MORGAN CHASE & CO 6.10% NCUpfd | $1,108,000 | – | 44,800 | +100.0% | 0.36% | – |
| WM | Buy | WASTE MANAGEMENT INC | $1,095,000 | -14.0% | 23,616 | +0.6% | 0.35% | -15.8% |
| PG | Buy | PROCTER & GAMBLE CO | $1,046,000 | -3.9% | 13,373 | +0.8% | 0.34% | -5.6% |
| MRK | MERCK & CO INC | $1,025,000 | -1.0% | 18,007 | 0.0% | 0.33% | -2.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,000,000 | -6.5% | 12,465 | -0.2% | 0.32% | -8.3% |
| F | Buy | FORD MOTOR CO DEL PAR $0.01 | $967,000 | +3.4% | 64,450 | +11.2% | 0.31% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $937,000 | -1.6% | 9,610 | +1.6% | 0.30% | -3.2% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $929,000 | -6.6% | 24,071 | +0.0% | 0.30% | -8.3% |
| DODGE & COX STOCK FUNDmut | $869,000 | +2.2% | 4,817 | 0.0% | 0.28% | +0.4% | ||
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $833,000 | +3.5% | 20,000 | +14.6% | 0.27% | +1.5% |
| ENLK | Buy | ENLINK MIDSTREAM L P | $824,000 | -5.6% | 37,500 | +6.2% | 0.26% | -7.3% |
| XOM | EXXON MOBIL CORP | $817,000 | -2.2% | 9,823 | 0.0% | 0.26% | -4.0% | |
| KRFT | KRAFT FOODS GROUP INC COM | $812,000 | -2.3% | 9,539 | 0.0% | 0.26% | -4.4% | |
| NEE | NEXTERA ENERGY INC | $718,000 | -5.9% | 7,329 | 0.0% | 0.23% | -7.6% | |
| PFE | New | PFIZER INC | $622,000 | – | 18,540 | +100.0% | 0.20% | – |
| MAA | MID-AMERICA APARTMENT COMMUNIT | $570,000 | -5.8% | 7,825 | 0.0% | 0.18% | -7.6% | |
| DRI | DARDEN RESTAURANTS INC | $570,000 | +2.5% | 8,021 | 0.0% | 0.18% | +0.5% | |
| AMAT | APPLIED MATERIALS INC | $515,000 | -14.9% | 26,800 | 0.0% | 0.17% | -16.2% | |
| CVX | Sell | CHEVRON CORPORATION | $505,000 | -8.7% | 5,235 | -0.7% | 0.16% | -9.9% |
| DUK | Buy | DUKE ENERGY CORPORATION HOLDIN | $459,000 | -6.5% | 6,495 | +1.6% | 0.15% | -8.1% |
| ED | CONSOLIDATED EDISON INC | $458,000 | -5.2% | 7,915 | 0.0% | 0.15% | -7.0% | |
| WSM | WILLIAMS SONOMA INC | $452,000 | +3.2% | 5,500 | 0.0% | 0.14% | +0.7% | |
| GLD | SPDR GOLD TR GOLD SHS | $449,000 | -1.1% | 3,994 | 0.0% | 0.14% | -3.4% | |
| VOD | VODAFONE GROUP PLC SPONSORED A | $401,000 | +11.4% | 11,008 | 0.0% | 0.13% | +9.3% | |
| LPI | LAREDO PETROLEUM HOLDINGS | $392,000 | -3.4% | 31,165 | 0.0% | 0.13% | -5.3% | |
| GSPRK | GOLDMAN SACHS NON CUM PFD 6.37pfd | $390,000 | -2.7% | 15,000 | 0.0% | 0.12% | -5.3% | |
| FOSL | FOSSIL INC COM | $386,000 | -15.9% | 5,562 | 0.0% | 0.12% | -17.9% | |
| MERPRDCL | MERRILL LYNCH PFD CAP TR 7% CApfd | $370,000 | -0.5% | 14,500 | 0.0% | 0.12% | -2.5% | |
| MATTHEWS PACIFIC TIGERmut | $353,000 | +0.6% | 12,298 | 0.0% | 0.11% | -0.9% | ||
| ISFCL | ING GROUP NV 6.375 PERPETUALpfd | $325,000 | 0.0% | 12,700 | 0.0% | 0.10% | -1.9% | |
| VSH | VISHAY INTERTECHNOLOGY | $317,000 | -15.7% | 27,178 | 0.0% | 0.10% | -17.1% | |
| MWE | Buy | MARKWEST ENERGY PARTNERS L P | $300,000 | -14.8% | 5,321 | +0.0% | 0.10% | -15.7% |
| ENLC | ENLINK MIDSTREAM LLC | $292,000 | -4.6% | 9,400 | 0.0% | 0.09% | -6.0% | |
| SAAS | Sell | INCONTACT INC | $285,000 | -9.5% | 28,873 | -0.2% | 0.09% | -10.7% |
| KMI | KINDER MORGAN INC | $280,000 | -8.5% | 7,282 | 0.0% | 0.09% | -10.0% | |
| GE | GENERAL ELECTRIC CO | $274,000 | +7.0% | 10,315 | 0.0% | 0.09% | +4.8% | |
| CFCPRBCL | COUNTRYWIDE CAP V 7% GTD CAP Spfd | $257,000 | -0.8% | 10,000 | 0.0% | 0.08% | -2.4% | |
| AET | AETNA INC NEW | $255,000 | +19.7% | 2,000 | 0.0% | 0.08% | +17.1% | |
| MERPRFCL | MERRILL LYNCH PREFERRED 7.28%pfd | $256,000 | -1.2% | 10,000 | 0.0% | 0.08% | -3.5% | |
| CELG | Sell | CELGENE CORP | $249,000 | -19.9% | 2,150 | -20.4% | 0.08% | -21.6% |
| DWRE | DEMANDWARE INC | $249,000 | +16.9% | 3,500 | 0.0% | 0.08% | +14.3% | |
| CALD | CALLIDUS SOFTWARE INC | $237,000 | +22.8% | 15,200 | 0.0% | 0.08% | +20.6% | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $236,000 | -11.3% | 8,675 | 0.0% | 0.08% | -12.6% | |
| QRVO | New | QORVO INC | $231,000 | – | 2,875 | +100.0% | 0.07% | – |
| Buy | SOUND SHORE FD INC COMmut | $228,000 | -0.4% | 4,665 | +0.5% | 0.07% | -2.7% | |
| CFCPRACL | COUNTRYWIDE CAP IV 6.75 PFDpfd | $203,000 | -0.5% | 8,000 | 0.0% | 0.06% | -3.0% | |
| EGHT | 8X8 INC NEW | $193,000 | +6.6% | 21,500 | 0.0% | 0.06% | +5.1% | |
| LTRX | LANTRONIX INC | $190,000 | -8.7% | 115,000 | 0.0% | 0.06% | -10.3% | |
| VGEN | VACCINOGEN INC | $147,000 | -28.3% | 52,679 | 0.0% | 0.05% | -29.9% | |
| ATLAS SPINE INC. | $50,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| FEDERATED EQUITY FDS PRDBR FDmut | $25,000 | -3.8% | 12,115 | 0.0% | 0.01% | -11.1% | ||
| GLTC | GELTECH SOLUTIONS INC | $11,000 | +175.0% | 14,000 | 0.0% | 0.00% | +300.0% | |
| SIRIUS MINERALS | $5,000 | +66.7% | 23,700 | 0.0% | 0.00% | +100.0% | ||
| VCTL | RAINMAKER SYSTEMS COM NEW | $2,000 | -66.7% | 151,100 | 0.0% | 0.00% | -50.0% | |
| MOLY MINES LTD | $0 | – | 17,700 | 0.0% | 0.00% | – | ||
| TXCCQ | TRANSWITCH CORP COM | $0 | – | 97,836 | 0.0% | 0.00% | – | |
| New | ENTEROMEDICS $2.19 RESTRICTEDwt | $0 | – | 25,000 | +100.0% | 0.00% | – | |
| EOX | Exit | EMERALD OIL INC | $0 | – | -23,214 | -100.0% | -0.01% | – |
| Exit | OAKMARK INTERNATIONAL FUNDmut | $0 | – | -8,128 | -100.0% | -0.07% | – | |
| SSYS | Exit | STRATASYS LTD | $0 | – | -4,200 | -100.0% | -0.07% | – |
| BHE | Exit | BENCHMARK ELECTRONICS | $0 | – | -10,316 | -100.0% | -0.08% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -24,560 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
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.