$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Buy | STARBUCKS CORP | $6,750,000 | +23.2% | 118,166 | +28.7% | 3.13% | +23.2% |
| GILD | Buy | GILEAD SCIENCES INC | $5,327,000 | -6.8% | 63,856 | +2.7% | 2.47% | -6.7% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $3,107,000 | +33.1% | 60,714 | +43.7% | 1.44% | +33.2% |
| WMB | Buy | WILLIAMS COMPANIES INC | $2,733,000 | +36.4% | 126,331 | +1.4% | 1.27% | +36.5% |
| 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% |
| DOW | Buy | DOW CHEMICAL CO. | $1,585,000 | -2.2% | 31,879 | +0.0% | 0.74% | -2.1% |
| RL | Buy | RALPH LAUREN CORPORATION CL A | $1,353,000 | -4.0% | 15,093 | +3.1% | 0.63% | -4.0% |
| 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% |
| BIOS | Buy | BIOSCRIP INC | $706,000 | +100.6% | 277,020 | +68.2% | 0.33% | +100.6% |
| ENLK | Buy | ENLINK MIDSTREAM L P | $342,000 | +43.7% | 20,550 | +4.1% | 0.16% | +44.5% |
| 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% | |
| JPMPRFCL | New | JP MORGAN CHASE & CO 6.125% PFpfd | $201,000 | – | 7,500 | +100.0% | 0.09% | – |
| 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% | – |
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 | 2024-05-08 |
| 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.