$216 Million is the total value of ROANOKE ASSET MANAGEMENT CORP/ NY's 104 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATED | $13,912,000 | -8.2% | 157,987 | -1.4% | 6.45% | -8.1% |
| HD | Sell | HOME DEPOT INC | $9,551,000 | -4.6% | 74,801 | -0.3% | 4.43% | -4.6% |
| SBUX | Buy | STARBUCKS CORP | $6,750,000 | +23.2% | 118,166 | +28.7% | 3.13% | +23.2% |
| HXL | Sell | HEXCEL CORP NEW | $6,625,000 | -5.2% | 159,097 | -0.5% | 3.07% | -5.1% |
| FB | Sell | FACEBOOK INC CL A | $6,580,000 | -0.1% | 57,575 | -0.3% | 3.05% | -0.1% |
| AMGN | Sell | AMGEN INC | $6,228,000 | +1.1% | 40,933 | -0.3% | 2.89% | +1.2% |
| BA | Sell | BOEING CO | $5,654,000 | +2.1% | 43,536 | -0.2% | 2.62% | +2.1% |
| DIS | Sell | WALT DISNEY CO | $5,550,000 | -1.8% | 56,732 | -0.3% | 2.57% | -1.7% |
| GILD | Buy | GILEAD SCIENCES INC | $5,327,000 | -6.8% | 63,856 | +2.7% | 2.47% | -6.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,075,000 | +14.7% | 69,005 | -0.4% | 2.35% | +14.7% |
| TGT | Sell | TARGET CORP | $5,053,000 | -15.4% | 72,375 | -0.3% | 2.34% | -15.4% |
| DHR | Sell | DANAHER CORP | $5,001,000 | +6.2% | 49,519 | -0.2% | 2.32% | +6.3% |
| XLNX | Sell | XILINX INC | $4,971,000 | -2.9% | 107,764 | -0.1% | 2.30% | -2.9% |
| GEO | Sell | GEO GROUP INC | $4,736,000 | -1.6% | 138,568 | -0.2% | 2.20% | -1.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,678,000 | +21.3% | 94,036 | -0.3% | 2.17% | +21.3% |
| ALKS | Sell | ALKERMES PLC | $4,536,000 | +26.1% | 104,962 | -0.3% | 2.10% | +26.2% |
| PYPL | Sell | PAYPAL INC COM | $4,490,000 | -5.9% | 122,971 | -0.5% | 2.08% | -5.8% |
| ORCL | Sell | ORACLE CORPORATION | $4,357,000 | -0.2% | 106,453 | -0.2% | 2.02% | -0.1% |
| SLB | Sell | SCHLUMBERGER LTD | $4,242,000 | +7.0% | 53,645 | -0.2% | 1.97% | +7.0% |
| EOG | Sell | EOG RES INC | $4,039,000 | +14.4% | 48,418 | -0.5% | 1.87% | +14.4% |
| TWOU | Buy | 2U INC | $3,706,000 | +64.2% | 126,000 | +26.1% | 1.72% | +64.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,701,000 | -5.2% | 55,115 | +15.9% | 1.72% | -5.2% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $3,645,000 | -6.5% | 26,229 | -0.3% | 1.69% | -6.4% |
| BAC | Sell | BANK OF AMERICA CORP | $3,455,000 | -2.3% | 260,384 | -0.5% | 1.60% | -2.3% |
| KO | Sell | COCA COLA COMPANY (THE) | $3,412,000 | -2.5% | 75,264 | -0.2% | 1.58% | -2.4% |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $3,213,000 | +2.0% | 49,580 | -0.3% | 1.49% | +2.1% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $3,210,000 | -28.9% | 51,046 | -29.1% | 1.49% | -28.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $3,181,000 | -13.2% | 42,745 | -0.2% | 1.47% | -13.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $3,165,000 | -7.9% | 33,062 | -0.3% | 1.47% | -7.9% |
| QCOM | Sell | QUALCOMM INC | $3,158,000 | +4.6% | 58,944 | -0.2% | 1.46% | +4.6% |
| MSFT | Buy | MICROSOFT CORP | $3,107,000 | +33.1% | 60,714 | +43.7% | 1.44% | +33.2% |
| C | Sell | CITIGROUP INC | $3,017,000 | +1.3% | 71,184 | -0.2% | 1.40% | +1.3% |
| WFC | Sell | WELLS FARGO & CO | $2,858,000 | -2.4% | 60,390 | -0.3% | 1.32% | -2.4% |
| ABT | Sell | ABBOTT LABORATORIES | $2,856,000 | -6.3% | 72,651 | -0.3% | 1.32% | -6.3% |
| WMB | Buy | WILLIAMS COMPANIES INC | $2,733,000 | +36.4% | 126,331 | +1.4% | 1.27% | +36.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,508,000 | +4.5% | 40,366 | -0.4% | 1.16% | +4.6% |
| T | Sell | AT&T INC | $2,445,000 | +8.3% | 56,590 | -1.8% | 1.13% | +8.3% |
| ININ | Sell | INTERACTIVE INTELLIGENCE | $2,353,000 | +12.3% | 57,394 | -0.3% | 1.09% | +12.4% |
| NUE | Sell | NUCOR CORP | $2,292,000 | +4.2% | 46,385 | -0.2% | 1.06% | +4.2% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $1,997,000 | +33.8% | 359,752 | +87.6% | 0.93% | +34.0% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $1,880,000 | +34.3% | 51,874 | +1.7% | 0.87% | +34.2% |
| MS | Sell | MORGAN STANLEY | $1,851,000 | +3.5% | 71,253 | -0.3% | 0.86% | +3.6% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $1,779,000 | -29.6% | 82,648 | -0.3% | 0.82% | -29.5% |
| QRVO | Sell | QORVO INC | $1,756,000 | +9.3% | 31,769 | -0.3% | 0.81% | +9.4% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | $1,746,000 | +9.1% | 27,872 | 0.0% | 0.81% | +9.2% | |
| MCK | MCKESSON CORP | $1,717,000 | +18.7% | 9,200 | 0.0% | 0.80% | +18.8% | |
| BIIB | Sell | BIOGEN INC | $1,603,000 | -7.4% | 6,630 | -0.3% | 0.74% | -7.4% |
| DOW | Buy | DOW CHEMICAL CO. | $1,585,000 | -2.2% | 31,879 | +0.0% | 0.74% | -2.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,373,000 | -19.0% | 21,700 | -0.3% | 0.64% | -19.0% |
| RL | Buy | RALPH LAUREN CORPORATION CL A | $1,353,000 | -4.0% | 15,093 | +3.1% | 0.63% | -4.0% |
| JPMPRG | JP MORGAN CHASE & CO 6.10% NCUpfd | $1,185,000 | +1.8% | 44,550 | 0.0% | 0.55% | +1.9% | |
| CSCO | Buy | CISCO SYSTEMS INC | $1,114,000 | +14.1% | 38,822 | +13.3% | 0.52% | +14.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $985,000 | +19.0% | 33,662 | +0.1% | 0.46% | +19.0% |
| XOM | EXXON MOBIL CORP | $921,000 | +12.2% | 9,823 | 0.0% | 0.43% | +12.4% | |
| NEE | NEXTERA ENERGY INC | $825,000 | +10.1% | 6,329 | 0.0% | 0.38% | +10.1% | |
| BGS | Sell | B&G FOODS | $820,000 | +37.1% | 17,017 | -0.9% | 0.38% | +37.2% |
| DODGE & COX STOCK FUNDmut | $767,000 | +1.3% | 4,817 | 0.0% | 0.36% | +1.4% | ||
| INTC | Sell | INTEL CORP | $711,000 | +1.4% | 21,666 | -0.1% | 0.33% | +1.5% |
| BIOS | Buy | BIOSCRIP INC | $706,000 | +100.6% | 277,020 | +68.2% | 0.33% | +100.6% |
| ABBV | Sell | ABBVIE INC | $695,000 | -4.5% | 11,228 | -12.0% | 0.32% | -4.5% |
| EMC | Sell | EMC CORP-MASS | $641,000 | -84.0% | 23,591 | -84.3% | 0.30% | -84.0% |
| AMAT | APPLIED MATERIALS INC | $621,000 | +13.1% | 25,900 | 0.0% | 0.29% | +13.4% | |
| WM | WASTE MANAGEMENT INC | $590,000 | +12.4% | 8,906 | 0.0% | 0.27% | +12.3% | |
| RGC | REGAL ENTERTAINMENT GROUP CL A | $574,000 | +4.2% | 26,058 | 0.0% | 0.27% | +4.3% | |
| MCD | MCDONALDS CORP | $533,000 | -4.3% | 4,430 | 0.0% | 0.25% | -4.3% | |
| PG | Sell | PROCTER & GAMBLE CO | $527,000 | +2.7% | 6,223 | -0.1% | 0.24% | +2.5% |
| CVX | Sell | CHEVRON CORPORATION | $513,000 | +9.4% | 4,891 | -0.4% | 0.24% | +9.7% |
| WES | WESTERN GAS PARNTERS L.P. | $511,000 | +16.1% | 10,135 | 0.0% | 0.24% | +16.2% | |
| CALD | CALLIDUS SOFTWARE INC | $503,000 | +19.8% | 25,200 | 0.0% | 0.23% | +19.5% | |
| GSPRK | GOLDMAN SACHS NON CUM PFD 6.37pfd | $418,000 | +0.2% | 15,000 | 0.0% | 0.19% | +0.5% | |
| F | FORD MOTOR CO DEL PAR $0.01 | $386,000 | -6.8% | 30,695 | 0.0% | 0.18% | -6.8% | |
| GLD | SPDR GOLD TR GOLD SHS | $365,000 | +7.4% | 2,890 | 0.0% | 0.17% | +7.0% | |
| WPZ | WILLIAMS PARTNERS L P COM UNIT | $356,000 | +69.5% | 10,274 | 0.0% | 0.16% | +70.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $351,000 | +1.4% | 3,820 | -0.9% | 0.16% | +1.9% |
| ENLK | Buy | ENLINK MIDSTREAM L P | $342,000 | +43.7% | 20,550 | +4.1% | 0.16% | +44.5% |
| VSH | VISHAY INTERTECHNOLOGY | $337,000 | +1.5% | 27,178 | 0.0% | 0.16% | +1.3% | |
| ISFCL | ING GROUP NV 6.375 PERPETUALpfd | $330,000 | +0.9% | 12,700 | 0.0% | 0.15% | +0.7% | |
| LPI | LAREDO PETROLEUM HOLDINGS | $327,000 | +32.4% | 31,165 | 0.0% | 0.15% | +33.3% | |
| JNJ | JOHNSON & JOHNSON | $328,000 | +11.9% | 2,705 | 0.0% | 0.15% | +11.8% | |
| GE | GENERAL ELECTRIC COMPANY COM | $325,000 | -0.9% | 10,315 | 0.0% | 0.15% | -0.7% | |
| MATTHEWS PACIFIC TIGERmut | $316,000 | +3.9% | 12,887 | 0.0% | 0.15% | +3.5% | ||
| EGHT | 8X8 INC NEW | $314,000 | +45.4% | 21,500 | 0.0% | 0.15% | +46.0% | |
| MPLX | MPLX LP | $287,000 | +13.0% | 8,544 | 0.0% | 0.13% | +12.7% | |
| LPSN | Sell | LIVEPERSON INC | $286,000 | -59.3% | 45,100 | -62.5% | 0.13% | -59.2% |
| PFE | PFIZER INC | $275,000 | +18.5% | 7,815 | 0.0% | 0.13% | +18.7% | |
| CFCPRBCL | COUNTRYWIDE CAP V 7% GTD CAP Spfd | $261,000 | +1.6% | 10,000 | 0.0% | 0.12% | +1.7% | |
| WSM | WILLIAMS SONOMA INC | $261,000 | -4.7% | 5,000 | 0.0% | 0.12% | -4.7% | |
| MAA | MID-AMERICA APARTMENT COMMUNIT | $261,000 | +4.4% | 2,450 | 0.0% | 0.12% | +4.3% | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $252,000 | +14.0% | 8,175 | 0.0% | 0.12% | +14.7% | |
| AET | AETNA INC NEW | $244,000 | +8.4% | 2,000 | 0.0% | 0.11% | +8.7% | |
| TRGP | New | TARGA RESOURCES CORP | $234,000 | – | 5,547 | +100.0% | 0.11% | – |
| Buy | SOUND SHORE FD INC COMmut | $220,000 | +1.9% | 5,240 | +0.6% | 0.10% | +2.0% | |
| CFCPRACL | COUNTRYWIDE CAP IV 6.75 PFDpfd | $206,000 | +1.5% | 8,000 | 0.0% | 0.10% | +1.1% | |
| JPMPRFCL | New | JP MORGAN CHASE & CO 6.125% PFpfd | $201,000 | – | 7,500 | +100.0% | 0.09% | – |
| ET | ENERGY TRANSFER EQUITY LP | $172,000 | +100.0% | 12,000 | 0.0% | 0.08% | +100.0% | |
| LTRX | Buy | LANTRONIX INC | $123,000 | +12.8% | 127,000 | +10.4% | 0.06% | +11.8% |
| GTE | New | GRAN TIERRA ENERGY INC | $101,000 | – | 30,000 | +100.0% | 0.05% | – |
| ATLAS SPINE INC. | $50,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| VGEN | VACCINOGEN INC | $47,000 | -39.7% | 52,679 | 0.0% | 0.02% | -38.9% | |
| SIRIUS MINERALS | $6,000 | +20.0% | 23,700 | 0.0% | 0.00% | +50.0% | ||
| GLTC | GELTECH SOLUTIONS INC | $5,000 | -28.6% | 14,000 | 0.0% | 0.00% | -33.3% | |
| TXCCQ | TRANSWITCH CORP COM | $0 | – | 97,836 | 0.0% | 0.00% | – | |
| MOLY MINES LTD | $0 | – | 17,700 | 0.0% | 0.00% | – | ||
| VCTL | RAINMAKER SYSTEMS COM NEW | $0 | – | 151,100 | 0.0% | 0.00% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -2,000 | -100.0% | -0.09% | – |
| FOSL | Exit | FOSSIL INC COM | $0 | – | -5,562 | -100.0% | -0.11% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -28,873 | -100.0% | -0.12% | – |
| DSCI | Exit | DERMA SCIENCES INC NEW | $0 | – | -124,549 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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.