$221 Million is the total value of ROANOKE ASSET MANAGEMENT CORP/ NY's 103 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,885,000 | +32.0% | 65,175 | +18.3% | 2.21% | +28.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,747,000 | -26.2% | 69,490 | +0.7% | 1.69% | -28.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,824,000 | +153.5% | 89,017 | +129.3% | 1.28% | +147.1% |
| QRVO | Buy | QORVO INC | $2,771,000 | +57.8% | 49,719 | +56.5% | 1.25% | +53.7% |
| LLY | New | ELI LILLY & CO | $2,683,000 | – | 33,425 | +100.0% | 1.21% | – |
| FTV | New | FORTIVE CORP | $1,245,000 | – | 24,456 | +100.0% | 0.56% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $931,000 | -5.5% | 33,679 | +0.1% | 0.42% | -8.1% |
| PG | Buy | PROCTER & GAMBLE CO | $572,000 | +8.5% | 6,368 | +2.3% | 0.26% | +5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-18
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.