$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATED | $15,147,000 | -2.8% | 160,290 | +0.2% | 7.02% | +5.3% |
| AMGN | Buy | AMGEN INC | $6,158,000 | +9.2% | 41,070 | +18.2% | 2.85% | +18.3% |
| PYPL | Buy | PAYPAL INC COM | $4,770,000 | +19.7% | 123,580 | +12.3% | 2.21% | +29.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,906,000 | +19.9% | 47,545 | +47.7% | 1.81% | +29.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,858,000 | +11.5% | 94,310 | +10.1% | 1.79% | +20.8% |
| 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% |
| KO | Buy | COCA COLA COMPANY (THE) | $3,499,000 | +55.0% | 75,427 | +43.5% | 1.62% | +67.8% |
| QCOM | Buy | QUALCOMM INC | $3,020,000 | +6.7% | 59,055 | +4.3% | 1.40% | +15.5% |
| MSFT | Buy | MICROSOFT CORP | $2,334,000 | +210.4% | 42,255 | +211.6% | 1.08% | +235.7% |
| BIIB | Buy | BIOGEN INC | $1,731,000 | -14.4% | 6,650 | +0.8% | 0.80% | -7.3% |
| RL | Buy | RALPH LAUREN CORPORATION CL A | $1,409,000 | -12.5% | 14,635 | +1.2% | 0.65% | -5.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $828,000 | -0.5% | 33,643 | +3.4% | 0.38% | +7.9% |
| LPSN | Buy | LIVEPERSON INC | $703,000 | -11.8% | 120,180 | +1.8% | 0.33% | -4.4% |
| WES | Buy | WESTERN GAS PARNTERS L.P. | $440,000 | -0.9% | 10,135 | +8.6% | 0.20% | +7.4% |
| F | Buy | FORD MOTOR CO DEL PAR $0.01 | $414,000 | -0.7% | 30,695 | +3.7% | 0.19% | +7.9% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $340,000 | +20.1% | 2,890 | +3.6% | 0.16% | +30.6% |
| MPLX | Buy | MPLX LP | $254,000 | -19.1% | 8,544 | +6.9% | 0.12% | -11.9% |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $221,000 | – | 8,175 | +100.0% | 0.10% | – |
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.