$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 8.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BIIB | Sell | BIOGEN INC | $1,603,000 | -7.4% | 6,630 | -0.3% | 0.74% | -7.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,373,000 | -19.0% | 21,700 | -0.3% | 0.64% | -19.0% |
| BGS | Sell | B&G FOODS | $820,000 | +37.1% | 17,017 | -0.9% | 0.38% | +37.2% |
| INTC | Sell | INTEL CORP | $711,000 | +1.4% | 21,666 | -0.1% | 0.33% | +1.5% |
| 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% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $351,000 | +1.4% | 3,820 | -0.9% | 0.16% | +1.9% |
| LPSN | Sell | LIVEPERSON INC | $286,000 | -59.3% | 45,100 | -62.5% | 0.13% | -59.2% |
| 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 | 2024-05-08 |
| 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.