$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 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $3,897,000 | -8.2% | 26,309 | -1.1% | 1.81% | -0.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $3,666,000 | -5.1% | 42,832 | -3.7% | 1.70% | +2.8% |
| EOG | Sell | EOG RES INC | $3,532,000 | -0.9% | 48,670 | -3.4% | 1.64% | +7.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $1,492,000 | -8.7% | 191,804 | -1.6% | 0.69% | -1.1% |
| 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% |
| 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% |
| BGS | Sell | B&G FOODS | $598,000 | -1.2% | 17,170 | -0.6% | 0.28% | +6.9% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP CL A | $551,000 | +10.6% | 26,058 | -1.3% | 0.26% | +19.7% |
| WM | Sell | WASTE MANAGEMENT INC | $525,000 | +7.8% | 8,906 | -2.5% | 0.24% | +16.8% |
| CVX | Sell | CHEVRON CORPORATION | $469,000 | +4.5% | 4,911 | -1.5% | 0.22% | +13.0% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $293,000 | 0.0% | 2,705 | -5.3% | 0.14% | +8.8% |
| 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.