$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 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRUMENTS INCORPORATED | $1,600,000 | +4.7% | 27,872 | 0.0% | 0.74% | +13.3% | |
| MCK | MCKESSON CORP | $1,447,000 | -20.3% | 9,200 | 0.0% | 0.67% | -13.7% | |
| 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% | ||
| INTC | INTEL CORP | $701,000 | -6.2% | 21,680 | 0.0% | 0.32% | +1.6% | |
| MCD | MCDONALDS CORP | $557,000 | +6.5% | 4,430 | 0.0% | 0.26% | +15.2% | |
| AMAT | APPLIED MATERIALS INC | $549,000 | +13.4% | 25,900 | 0.0% | 0.25% | +22.7% | |
| PG | PROCTER & GAMBLE CO | $513,000 | +3.6% | 6,228 | 0.0% | 0.24% | +12.3% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | – |
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.