$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| JPMPRG | JP MORGAN CHASE & CO 6.10% NCUpfd | $1,185,000 | +1.8% | 44,550 | 0.0% | 0.55% | +1.9% | |
| 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% | |
| DODGE & COX STOCK FUNDmut | $767,000 | +1.3% | 4,817 | 0.0% | 0.36% | +1.4% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CFCPRACL | COUNTRYWIDE CAP IV 6.75 PFDpfd | $206,000 | +1.5% | 8,000 | 0.0% | 0.10% | +1.1% | |
| ET | ENERGY TRANSFER EQUITY LP | $172,000 | +100.0% | 12,000 | 0.0% | 0.08% | +100.0% | |
| 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% | – |
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.