$234 Million is the total value of ROANOKE ASSET MANAGEMENT CORP/ NY's 110 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATED | $15,580,000 | -0.2% | 160,025 | -7.6% | 6.66% | +16.2% |
| HD | Sell | HOME DEPOT INC | $10,059,000 | +3.4% | 76,063 | -9.7% | 4.30% | +20.4% |
| HXL | Sell | HEXCEL CORP NEW | $7,586,000 | -5.9% | 163,306 | -9.2% | 3.24% | +9.5% |
| ALKS | Sell | ALKERMES PLC | $7,529,000 | +3.9% | 94,851 | -23.2% | 3.22% | +21.0% |
| GILD | Sell | GILEAD SCIENCES INC | $7,148,000 | -5.9% | 70,643 | -8.7% | 3.06% | +9.6% |
| FB | Sell | FACEBOOK INC CL A | $6,549,000 | +2.5% | 62,575 | -12.0% | 2.80% | +19.3% |
| BA | Sell | BOEING CO | $6,455,000 | +1.6% | 44,645 | -8.0% | 2.76% | +18.3% |
| DIS | Sell | WALT DISNEY CO | $6,046,000 | -9.1% | 57,538 | -11.6% | 2.59% | +5.8% |
| AMGN | Sell | AMGEN INC | $5,639,000 | -12.9% | 34,738 | -25.7% | 2.41% | +1.4% |
| SBUX | Sell | STARBUCKS CORP | $5,626,000 | -7.4% | 93,720 | -12.3% | 2.41% | +7.8% |
| TGT | Sell | TARGET CORP | $5,398,000 | -24.7% | 74,340 | -18.4% | 2.31% | -12.4% |
| XLNX | Sell | XILINX INC | $5,150,000 | -10.1% | 109,644 | -18.8% | 2.20% | +4.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,943,000 | +3.4% | 71,854 | -11.0% | 2.12% | +20.4% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $4,937,000 | -10.3% | 72,475 | -18.4% | 2.11% | +4.5% |
| VRNT | Sell | VERINT SYSTEMS INC | $4,935,000 | -18.1% | 121,666 | -12.8% | 2.11% | -4.7% |
| DHR | Sell | DANAHER CORP | $4,714,000 | -3.3% | 50,754 | -11.2% | 2.02% | +12.6% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $4,247,000 | -25.7% | 26,604 | -10.0% | 1.82% | -13.5% |
| GEO | Sell | GEO GROUP INC | $4,107,000 | -22.4% | 142,066 | -20.2% | 1.76% | -9.7% |
| ORCL | Sell | ORACLE CORPORATION | $4,016,000 | -8.5% | 109,938 | -9.5% | 1.72% | +6.5% |
| PYPL | Sell | PAYPAL INC COM | $3,984,000 | -0.9% | 110,050 | -15.0% | 1.70% | +15.3% |
| EMC | Sell | EMC CORP-MASS | $3,940,000 | -3.4% | 153,444 | -9.1% | 1.68% | +12.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $3,865,000 | -7.3% | 44,482 | -11.1% | 1.65% | +7.9% |
| BAC | Sell | BANK OF AMERICA CORP | $3,842,000 | -4.5% | 228,296 | -11.6% | 1.64% | +11.2% |
| SLB | Sell | SCHLUMBERGER LTD | $3,829,000 | -9.0% | 54,900 | -10.0% | 1.64% | +6.0% |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $3,788,000 | +5.4% | 56,882 | -23.7% | 1.62% | +22.6% |
| C | Sell | CITIGROUP INC | $3,696,000 | -6.4% | 71,422 | -10.2% | 1.58% | +9.0% |
| WFC | Sell | WELLS FARGO & CO | $3,582,000 | -4.9% | 65,901 | -10.1% | 1.53% | +10.7% |
| EOG | Sell | EOG RES INC | $3,565,000 | -12.5% | 50,360 | -10.0% | 1.52% | +1.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,460,000 | -26.3% | 85,655 | -5.8% | 1.48% | -14.2% |
| ABT | Sell | ABBOTT LABORATORIES | $3,366,000 | -5.2% | 74,949 | -15.1% | 1.44% | +10.3% |
| WMB | Sell | WILLIAMS COMPANIES INC | $3,360,000 | -41.8% | 130,758 | -16.6% | 1.44% | -32.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $3,329,000 | -10.5% | 34,047 | -11.7% | 1.42% | +4.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,258,000 | +1.9% | 32,190 | -10.3% | 1.39% | +18.6% |
| QCOM | Sell | QUALCOMM INC | $2,830,000 | -14.0% | 56,610 | -7.6% | 1.21% | +0.1% |
| TWOU | New | 2U INC | $2,813,000 | – | 100,520 | +100.0% | 1.20% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,785,000 | -3.1% | 42,185 | -10.5% | 1.19% | +12.7% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $2,467,000 | +3.2% | 82,990 | -13.2% | 1.06% | +20.2% |
| MS | Sell | MORGAN STANLEY | $2,290,000 | -12.9% | 71,980 | -13.7% | 0.98% | +1.4% |
| KO | Sell | COCA COLA COMPANY (THE) | $2,258,000 | -22.9% | 52,552 | -28.0% | 0.97% | -10.2% |
| T | Sell | AT&T INC | $2,132,000 | -14.9% | 61,945 | -19.4% | 0.91% | -1.0% |
| ABBV | Sell | ABBVIE INC | $2,081,000 | -40.5% | 35,128 | -45.3% | 0.89% | -30.7% |
| BIIB | Sell | BIOGEN INC | $2,022,000 | -12.3% | 6,600 | -16.5% | 0.86% | +2.1% |
| NUE | Sell | NUCOR CORP | $1,961,000 | -17.9% | 48,660 | -23.5% | 0.84% | -4.4% |
| EBAY | Sell | EBAY INC | $1,962,000 | +2.3% | 71,385 | -9.0% | 0.84% | +19.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE | $1,824,000 | -8.0% | 58,065 | -13.0% | 0.78% | +7.0% |
| MCK | MCKESSON CORP | $1,815,000 | +6.6% | 9,200 | 0.0% | 0.78% | +24.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,688,000 | -74.9% | 21,965 | -72.5% | 0.72% | -70.8% |
| QRVO | New | QORVO INC | $1,658,000 | – | 32,580 | +100.0% | 0.71% | – |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $1,651,000 | -27.8% | 51,599 | -16.4% | 0.71% | -16.1% |
| DOW | Sell | DOW CHEMICAL CO. | $1,646,000 | -12.5% | 31,971 | -28.0% | 0.70% | +1.7% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $1,635,000 | -11.9% | 194,929 | -10.9% | 0.70% | +2.5% |
| RL | New | RALPH LAUREN CORPORATION CL A | $1,611,000 | – | 14,455 | +100.0% | 0.69% | – |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $1,528,000 | -30.4% | 27,872 | -37.1% | 0.65% | -19.0% |
| JPMPRG | JP MORGAN CHASE & CO 6.10% NCUpfd | $1,160,000 | +3.8% | 44,800 | 0.0% | 0.50% | +20.7% | |
| DSCI | Sell | DERMA SCIENCES INC NEW | $1,101,000 | -14.7% | 240,896 | -12.1% | 0.47% | -0.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $939,000 | -35.2% | 34,567 | -37.4% | 0.40% | -24.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $832,000 | -32.5% | 32,524 | -34.3% | 0.36% | -21.4% |
| LPSN | Sell | LIVEPERSON INC | $797,000 | -20.5% | 118,095 | -10.9% | 0.34% | -7.3% |
| DODGE & COX STOCK FUNDmut | $784,000 | +0.4% | 4,817 | 0.0% | 0.34% | +16.7% | ||
| XOM | EXXON MOBIL CORP | $766,000 | +4.9% | 9,823 | 0.0% | 0.33% | +22.4% | |
| NEE | NEXTERA ENERGY INC | $761,000 | +6.4% | 7,329 | 0.0% | 0.33% | +24.0% | |
| MSFT | Sell | MICROSOFT CORP | $752,000 | -38.4% | 13,560 | -50.9% | 0.32% | -28.3% |
| INTC | Sell | INTEL CORP | $747,000 | -39.3% | 21,680 | -46.9% | 0.32% | -29.2% |
| BGS | Sell | B&G FOODS | $605,000 | -62.9% | 17,270 | -61.4% | 0.26% | -56.8% |
| MCD | Sell | MCDONALDS CORP | $523,000 | -59.7% | 4,430 | -66.3% | 0.22% | -53.0% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP CL A | $498,000 | -58.2% | 26,408 | -58.6% | 0.21% | -51.4% |
| PG | Sell | PROCTER & GAMBLE CO | $495,000 | -49.7% | 6,228 | -54.5% | 0.21% | -41.4% |
| WM | Sell | WASTE MANAGEMENT INC | $487,000 | -58.6% | 9,131 | -61.3% | 0.21% | -51.9% |
| AMAT | APPLIED MATERIALS INC | $484,000 | +27.4% | 25,900 | 0.0% | 0.21% | +47.9% | |
| CALD | CALLIDUS SOFTWARE INC | $468,000 | +9.3% | 25,200 | 0.0% | 0.20% | +27.4% | |
| CVX | Buy | CHEVRON CORPORATION | $449,000 | +14.2% | 4,986 | +0.0% | 0.19% | +33.3% |
| WES | Sell | WESTERN GAS PARNTERS L.P. | $444,000 | -50.0% | 9,335 | -50.8% | 0.19% | -41.7% |
| F | Sell | FORD MOTOR CO DEL PAR $0.01 | $417,000 | -52.3% | 29,595 | -54.1% | 0.18% | -44.7% |
| GSPRK | GOLDMAN SACHS NON CUM PFD 6.37pfd | $417,000 | +6.1% | 15,000 | 0.0% | 0.18% | +23.6% | |
| BIOS | Sell | BIOSCRIP INC | $371,000 | -30.9% | 211,877 | -26.2% | 0.16% | -19.3% |
| MERPRDCL | MERRILL LYNCH PFD CAP TR 7% CApfd | $364,000 | -1.1% | 14,500 | 0.0% | 0.16% | +15.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $340,000 | -66.1% | 4,015 | -67.8% | 0.14% | -60.6% |
| VSH | VISHAY INTERTECHNOLOGY | $327,000 | +24.3% | 27,178 | 0.0% | 0.14% | +44.3% | |
| ISFCL | ING GROUP NV 6.375 PERPETUALpfd | $327,000 | +1.9% | 12,700 | 0.0% | 0.14% | +18.6% | |
| ENLK | Sell | ENLINK MIDSTREAM L P | $327,000 | -44.7% | 19,750 | -47.3% | 0.14% | -35.5% |
| GE | GENERAL ELECTRIC COMPANY COM | $321,000 | +23.5% | 10,315 | 0.0% | 0.14% | +42.7% | |
| MPLX | New | MPLX LP | $314,000 | – | 7,989 | +100.0% | 0.13% | – |
| Buy | MATTHEWS PACIFIC TIGERmut | $303,000 | +1.7% | 12,887 | +4.8% | 0.13% | +18.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $293,000 | -67.7% | 2,855 | -70.6% | 0.12% | -62.5% |
| WSM | WILLIAMS SONOMA INC | $292,000 | -23.6% | 5,000 | 0.0% | 0.12% | -10.7% | |
| WPZ | Sell | WILLIAMS PARTNERS L P COM UNIT | $286,000 | -67.0% | 10,274 | -62.2% | 0.12% | -61.8% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $283,000 | -33.7% | 2,790 | -30.1% | 0.12% | -22.9% |
| SAAS | INCONTACT INC | $275,000 | +26.7% | 28,873 | 0.0% | 0.12% | +47.5% | |
| CFCPRBCL | COUNTRYWIDE CAP V 7% GTD CAP Spfd | $256,000 | -0.4% | 10,000 | 0.0% | 0.11% | +17.0% | |
| PFE | Sell | PFIZER INC | $252,000 | -56.7% | 7,815 | -57.8% | 0.11% | -49.5% |
| LPI | LAREDO PETROLEUM HOLDINGS | $249,000 | -15.3% | 31,165 | 0.0% | 0.11% | -0.9% | |
| MERPRFCL | MERRILL LYNCH PREFERRED 7.28%pfd | $251,000 | -1.6% | 10,000 | 0.0% | 0.11% | +13.8% | |
| EGHT | 8X8 INC NEW | $246,000 | +38.2% | 21,500 | 0.0% | 0.10% | +61.5% | |
| CELG | CELGENE CORP | $240,000 | +11.1% | 2,000 | 0.0% | 0.10% | +30.4% | |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $222,000 | -65.4% | 2,450 | -68.7% | 0.10% | -59.7% |
| Buy | SOUND SHORE FD INC COMmut | $215,000 | +5.4% | 5,209 | +11.7% | 0.09% | +22.7% | |
| AET | AETNA INC NEW | $216,000 | -1.4% | 2,000 | 0.0% | 0.09% | +15.0% | |
| MRK | Sell | MERCK & CO INC | $205,000 | -76.9% | 3,882 | -78.4% | 0.09% | -73.1% |
| FOSL | FOSSIL INC COM | $203,000 | -34.7% | 5,562 | 0.0% | 0.09% | -23.7% | |
| CFCPRACL | COUNTRYWIDE CAP IV 6.75 PFDpfd | $202,000 | -0.5% | 8,000 | 0.0% | 0.09% | +14.7% | |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $165,000 | -78.8% | 12,000 | -68.0% | 0.07% | -75.3% |
| LTRX | LANTRONIX INC | $130,000 | -9.7% | 115,000 | 0.0% | 0.06% | +5.7% | |
| VGEN | VACCINOGEN INC | $92,000 | -27.0% | 52,679 | 0.0% | 0.04% | -15.2% | |
| ATLAS SPINE INC. | $50,000 | 0.0% | 25,000 | 0.0% | 0.02% | +16.7% | ||
| FEDERATED EQUITY FDS PRDBR FDmut | $26,000 | -7.1% | 12,115 | 0.0% | 0.01% | +10.0% | ||
| SIRIUS MINERALS | $5,000 | -28.6% | 23,700 | 0.0% | 0.00% | -33.3% | ||
| GLTC | GELTECH SOLUTIONS INC | $5,000 | -16.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| Exit | ENTEROMEDICS $2.19 RESTRICTEDwt | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| VCTL | RAINMAKER SYSTEMS COM NEW | $0 | – | 151,100 | 0.0% | 0.00% | – | |
| MOLY MINES LTD | $0 | – | 17,700 | 0.0% | 0.00% | – | ||
| TXCCQ | TRANSWITCH CORP COM | $0 | – | 97,836 | 0.0% | 0.00% | – | |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -7,760 | -100.0% | -0.08% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L P | $0 | – | -5,325 | -100.0% | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLC SPONSORED A | $0 | – | -11,008 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORPORATION HOLDIN | $0 | – | -6,495 | -100.0% | -0.17% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,915 | -100.0% | -0.19% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,021 | -100.0% | -0.20% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,739 | -100.0% | -0.25% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -24,086 | -100.0% | -0.26% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED | $0 | – | -20,150 | -100.0% | -0.28% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -120,670 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-21
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.