$216 Million is the total value of ROANOKE ASSET MANAGEMENT CORP/ NY's 106 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATED | $15,147,000 | -2.8% | 160,290 | +0.2% | 7.02% | +5.3% |
| HD | Sell | HOME DEPOT INC | $10,013,000 | -0.5% | 75,043 | -1.3% | 4.64% | +7.8% |
| HXL | Sell | HEXCEL CORP NEW | $6,987,000 | -7.9% | 159,841 | -2.1% | 3.24% | -0.2% |
| FB | Sell | FACEBOOK INC CL A | $6,589,000 | +0.6% | 57,745 | -7.7% | 3.05% | +9.0% |
| AMGN | Buy | AMGEN INC | $6,158,000 | +9.2% | 41,070 | +18.2% | 2.85% | +18.3% |
| TGT | Sell | TARGET CORP | $5,972,000 | +10.6% | 72,585 | -2.4% | 2.77% | +19.8% |
| GILD | Sell | GILEAD SCIENCES INC | $5,713,000 | -20.1% | 62,187 | -12.0% | 2.65% | -13.4% |
| DIS | Sell | WALT DISNEY CO | $5,650,000 | -6.5% | 56,897 | -1.1% | 2.62% | +1.2% |
| BA | Sell | BOEING CO | $5,538,000 | -14.2% | 43,630 | -2.3% | 2.57% | -7.1% |
| SBUX | Sell | STARBUCKS CORP | $5,480,000 | -2.6% | 91,790 | -2.1% | 2.54% | +5.5% |
| XLNX | Sell | XILINX INC | $5,119,000 | -0.6% | 107,919 | -1.6% | 2.37% | +7.7% |
| GEO | Sell | GEO GROUP INC | $4,813,000 | +17.2% | 138,821 | -2.3% | 2.23% | +26.9% |
| PYPL | Buy | PAYPAL INC COM | $4,770,000 | +19.7% | 123,580 | +12.3% | 2.21% | +29.7% |
| DHR | Sell | DANAHER CORP | $4,707,000 | -0.1% | 49,619 | -2.2% | 2.18% | +8.1% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $4,513,000 | -8.6% | 71,950 | -0.7% | 2.09% | -1.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,426,000 | -10.5% | 69,279 | -3.6% | 2.05% | -3.0% |
| ORCL | Sell | ORACLE CORPORATION | $4,364,000 | +8.7% | 106,683 | -3.0% | 2.02% | +17.7% |
| EMC | Sell | EMC CORP-MASS | $4,013,000 | +1.9% | 150,597 | -1.9% | 1.86% | +10.3% |
| SLB | Sell | SCHLUMBERGER LTD | $3,966,000 | +3.6% | 53,775 | -2.0% | 1.84% | +12.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,906,000 | +19.9% | 47,545 | +47.7% | 1.81% | +29.8% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $3,897,000 | -8.2% | 26,309 | -1.1% | 1.81% | -0.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,858,000 | +11.5% | 94,310 | +10.1% | 1.79% | +20.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $3,666,000 | -5.1% | 42,832 | -3.7% | 1.70% | +2.8% |
| ALKS | Buy | ALKERMES PLC | $3,598,000 | -52.2% | 105,241 | +11.0% | 1.67% | -48.2% |
| BAC | Buy | BANK OF AMERICA CORP | $3,538,000 | -7.9% | 261,651 | +14.6% | 1.64% | -0.3% |
| EOG | Sell | EOG RES INC | $3,532,000 | -0.9% | 48,670 | -3.4% | 1.64% | +7.3% |
| KO | Buy | COCA COLA COMPANY (THE) | $3,499,000 | +55.0% | 75,427 | +43.5% | 1.62% | +67.8% |
| CVS | Sell | CVS HEALTH CORPORATION | $3,438,000 | +3.3% | 33,147 | -2.6% | 1.59% | +11.9% |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $3,150,000 | -16.8% | 49,747 | -12.5% | 1.46% | -9.9% |
| ABT | Sell | ABBOTT LABORATORIES | $3,049,000 | -9.4% | 72,884 | -2.8% | 1.41% | -1.9% |
| QCOM | Buy | QUALCOMM INC | $3,020,000 | +6.7% | 59,055 | +4.3% | 1.40% | +15.5% |
| C | Sell | CITIGROUP INC | $2,979,000 | -19.4% | 71,352 | -0.1% | 1.38% | -12.7% |
| WFC | Sell | WELLS FARGO & CO | $2,929,000 | -18.2% | 60,564 | -8.1% | 1.36% | -11.4% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $2,527,000 | +2.4% | 82,890 | -0.1% | 1.17% | +11.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,400,000 | -13.8% | 40,520 | -3.9% | 1.11% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $2,334,000 | +210.4% | 42,255 | +211.6% | 1.08% | +235.7% |
| T | Sell | AT&T INC | $2,258,000 | +5.9% | 57,645 | -6.9% | 1.05% | +14.7% |
| TWOU | Sell | 2U INC | $2,257,000 | -19.8% | 99,885 | -0.6% | 1.05% | -13.1% |
| NUE | Sell | NUCOR CORP | $2,199,000 | +12.1% | 46,495 | -4.4% | 1.02% | +21.5% |
| ININ | Sell | INTERACTIVE INTELLIGENCE | $2,096,000 | +14.9% | 57,555 | -0.9% | 0.97% | +24.5% |
| WMB | Sell | WILLIAMS COMPANIES INC | $2,003,000 | -40.4% | 124,647 | -4.7% | 0.93% | -35.4% |
| MS | Sell | MORGAN STANLEY | $1,788,000 | -21.9% | 71,495 | -0.7% | 0.83% | -15.5% |
| BIIB | Buy | BIOGEN INC | $1,731,000 | -14.4% | 6,650 | +0.8% | 0.80% | -7.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,695,000 | +0.4% | 21,755 | -1.0% | 0.78% | +8.7% |
| DOW | Sell | DOW CHEMICAL CO. | $1,621,000 | -1.5% | 31,875 | -0.3% | 0.75% | +6.7% |
| QRVO | Sell | QORVO INC | $1,606,000 | -3.1% | 31,865 | -2.2% | 0.74% | +4.9% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | $1,600,000 | +4.7% | 27,872 | 0.0% | 0.74% | +13.3% | |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $1,492,000 | -8.7% | 191,804 | -1.6% | 0.69% | -1.1% |
| MCK | MCKESSON CORP | $1,447,000 | -20.3% | 9,200 | 0.0% | 0.67% | -13.7% | |
| RL | Buy | RALPH LAUREN CORPORATION CL A | $1,409,000 | -12.5% | 14,635 | +1.2% | 0.65% | -5.2% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $1,400,000 | -15.2% | 51,014 | -1.1% | 0.65% | -8.1% |
| JPMPRG | Sell | JP MORGAN CHASE & CO 6.10% NCUpfd | $1,164,000 | +0.3% | 44,550 | -0.6% | 0.54% | +8.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $976,000 | +3.9% | 34,267 | -0.9% | 0.45% | +12.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $828,000 | -0.5% | 33,643 | +3.4% | 0.38% | +7.9% |
| XOM | EXXON MOBIL CORP | $821,000 | +7.2% | 9,823 | 0.0% | 0.38% | +15.9% | |
| DODGE & COX STOCK FUNDmut | $757,000 | -3.4% | 4,817 | 0.0% | 0.35% | +4.8% | ||
| NEE | Sell | NEXTERA ENERGY INC | $749,000 | -1.6% | 6,329 | -13.6% | 0.35% | +6.4% |
| ABBV | Sell | ABBVIE INC | $728,000 | -65.0% | 12,753 | -63.7% | 0.34% | -62.1% |
| LPSN | Buy | LIVEPERSON INC | $703,000 | -11.8% | 120,180 | +1.8% | 0.33% | -4.4% |
| INTC | INTEL CORP | $701,000 | -6.2% | 21,680 | 0.0% | 0.32% | +1.6% | |
| BGS | Sell | B&G FOODS | $598,000 | -1.2% | 17,170 | -0.6% | 0.28% | +6.9% |
| MCD | MCDONALDS CORP | $557,000 | +6.5% | 4,430 | 0.0% | 0.26% | +15.2% | |
| RGC | Sell | REGAL ENTERTAINMENT GROUP CL A | $551,000 | +10.6% | 26,058 | -1.3% | 0.26% | +19.7% |
| AMAT | APPLIED MATERIALS INC | $549,000 | +13.4% | 25,900 | 0.0% | 0.25% | +22.7% | |
| WM | Sell | WASTE MANAGEMENT INC | $525,000 | +7.8% | 8,906 | -2.5% | 0.24% | +16.8% |
| PG | PROCTER & GAMBLE CO | $513,000 | +3.6% | 6,228 | 0.0% | 0.24% | +12.3% | |
| CVX | Sell | CHEVRON CORPORATION | $469,000 | +4.5% | 4,911 | -1.5% | 0.22% | +13.0% |
| WES | Buy | WESTERN GAS PARNTERS L.P. | $440,000 | -0.9% | 10,135 | +8.6% | 0.20% | +7.4% |
| CALD | CALLIDUS SOFTWARE INC | $420,000 | -10.3% | 25,200 | 0.0% | 0.20% | -2.5% | |
| GSPRK | GOLDMAN SACHS NON CUM PFD 6.37pfd | $417,000 | 0.0% | 15,000 | 0.0% | 0.19% | +8.4% | |
| F | Buy | FORD MOTOR CO DEL PAR $0.01 | $414,000 | -0.7% | 30,695 | +3.7% | 0.19% | +7.9% |
| DSCI | Sell | DERMA SCIENCES INC NEW | $386,000 | -64.9% | 124,549 | -48.3% | 0.18% | -62.0% |
| BIOS | Sell | BIOSCRIP INC | $352,000 | -5.1% | 164,695 | -22.3% | 0.16% | +2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $346,000 | +1.8% | 3,855 | -4.0% | 0.16% | +10.3% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $340,000 | +20.1% | 2,890 | +3.6% | 0.16% | +30.6% |
| VSH | VISHAY INTERTECHNOLOGY | $332,000 | +1.5% | 27,178 | 0.0% | 0.15% | +10.0% | |
| GE | GENERAL ELECTRIC COMPANY COM | $328,000 | +2.2% | 10,315 | 0.0% | 0.15% | +10.9% | |
| ISFCL | ING GROUP NV 6.375 PERPETUALpfd | $327,000 | 0.0% | 12,700 | 0.0% | 0.15% | +8.6% | |
| MATTHEWS PACIFIC TIGERmut | $304,000 | +0.3% | 12,887 | 0.0% | 0.14% | +8.5% | ||
| JNJ | Sell | JOHNSON & JOHNSON | $293,000 | 0.0% | 2,705 | -5.3% | 0.14% | +8.8% |
| WSM | WILLIAMS SONOMA INC | $274,000 | -6.2% | 5,000 | 0.0% | 0.13% | +1.6% | |
| CFCPRBCL | COUNTRYWIDE CAP V 7% GTD CAP Spfd | $257,000 | +0.4% | 10,000 | 0.0% | 0.12% | +8.2% | |
| SAAS | INCONTACT INC | $257,000 | -6.5% | 28,873 | 0.0% | 0.12% | +0.8% | |
| MPLX | Buy | MPLX LP | $254,000 | -19.1% | 8,544 | +6.9% | 0.12% | -11.9% |
| MAA | MID-AMERICA APARTMENT COMMUNIT | $250,000 | +12.6% | 2,450 | 0.0% | 0.12% | +22.1% | |
| FOSL | FOSSIL INC COM | $247,000 | +21.7% | 5,562 | 0.0% | 0.11% | +31.0% | |
| LPI | LAREDO PETROLEUM HOLDINGS | $247,000 | -0.8% | 31,165 | 0.0% | 0.11% | +6.5% | |
| ENLK | ENLINK MIDSTREAM L P | $238,000 | -27.2% | 19,750 | 0.0% | 0.11% | -21.4% | |
| PFE | PFIZER INC | $232,000 | -7.9% | 7,815 | 0.0% | 0.11% | -0.9% | |
| AET | AETNA INC NEW | $225,000 | +4.2% | 2,000 | 0.0% | 0.10% | +13.0% | |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $221,000 | – | 8,175 | +100.0% | 0.10% | – |
| EGHT | 8X8 INC NEW | $216,000 | -12.2% | 21,500 | 0.0% | 0.10% | -4.8% | |
| SOUND SHORE FD INC COMmut | $216,000 | +0.5% | 5,209 | 0.0% | 0.10% | +8.7% | ||
| WPZ | WILLIAMS PARTNERS L P COM UNIT | $210,000 | -26.6% | 10,274 | 0.0% | 0.10% | -20.5% | |
| CFCPRACL | COUNTRYWIDE CAP IV 6.75 PFDpfd | $203,000 | +0.5% | 8,000 | 0.0% | 0.09% | +9.3% | |
| CELG | CELGENE CORP | $200,000 | -16.7% | 2,000 | 0.0% | 0.09% | -9.7% | |
| LTRX | LANTRONIX INC | $109,000 | -16.2% | 115,000 | 0.0% | 0.05% | -8.9% | |
| ET | ENERGY TRANSFER EQUITY LP | $86,000 | -47.9% | 12,000 | 0.0% | 0.04% | -43.7% | |
| VGEN | VACCINOGEN INC | $78,000 | -15.2% | 52,679 | 0.0% | 0.04% | -7.7% | |
| ATLAS SPINE INC. | $50,000 | 0.0% | 25,000 | 0.0% | 0.02% | +9.5% | ||
| GLTC | GELTECH SOLUTIONS INC | $7,000 | +40.0% | 14,000 | 0.0% | 0.00% | +50.0% | |
| SIRIUS MINERALS | $5,000 | 0.0% | 23,700 | 0.0% | 0.00% | 0.0% | ||
| MOLY MINES LTD | $0 | – | 17,700 | 0.0% | 0.00% | – | ||
| TXCCQ | TRANSWITCH CORP COM | $0 | – | 97,836 | 0.0% | 0.00% | – | |
| VCTL | RAINMAKER SYSTEMS COM NEW | $0 | – | 151,100 | 0.0% | 0.00% | – | |
| Exit | FEDERATED EQUITY FDS PRDBR FDmut | $0 | – | -12,115 | -100.0% | -0.01% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,882 | -100.0% | -0.09% | – |
| MERPRFCL | Exit | MERRILL LYNCH PREFERRED 7.28%pfd | $0 | – | -10,000 | -100.0% | -0.11% | – |
| MERPRDCL | Exit | MERRILL LYNCH PFD CAP TR 7% CApfd | $0 | – | -14,500 | -100.0% | -0.16% | – |
| EBAY | Exit | EBAY INC | $0 | – | -71,385 | -100.0% | -0.84% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -121,666 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-28
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.