$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 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRUMENTS INCORPORATED | $1,956,000 | +12.0% | 27,872 | 0.0% | 0.88% | +9.1% | |
| MCK | MCKESSON CORP | $1,534,000 | -10.7% | 9,200 | 0.0% | 0.69% | -12.9% | |
| JPMPRG | JP MORGAN CHASE & CO 6.10% NCUpfd | $1,208,000 | +1.9% | 44,550 | 0.0% | 0.55% | -0.5% | |
| XOM | EXXON MOBIL CORP | $857,000 | -6.9% | 9,823 | 0.0% | 0.39% | -9.4% | |
| DODGE & COX STOCK FUNDmut | $832,000 | +8.5% | 4,817 | 0.0% | 0.38% | +5.6% | ||
| AMAT | APPLIED MATERIALS INC | $781,000 | +25.8% | 25,900 | 0.0% | 0.35% | +22.6% | |
| NEE | NEXTERA ENERGY INC | $774,000 | -6.2% | 6,329 | 0.0% | 0.35% | -8.4% | |
| WES | WESTERN GAS PARNTERS L.P. | $558,000 | +9.2% | 10,135 | 0.0% | 0.25% | +6.3% | |
| CALD | CALLIDUS SOFTWARE INC | $462,000 | -8.2% | 25,200 | 0.0% | 0.21% | -10.3% | |
| GSPRK | GOLDMAN SACHS NON CUM PFD 6.37pfd | $435,000 | +4.1% | 15,000 | 0.0% | 0.20% | +1.0% | |
| LPI | LAREDO PETROLEUM HOLDINGS | $402,000 | +22.9% | 31,165 | 0.0% | 0.18% | +19.7% | |
| WPZ | WILLIAMS PARTNERS L P COM UNIT | $382,000 | +7.3% | 10,274 | 0.0% | 0.17% | +4.8% | |
| VSH | VISHAY INTERTECHNOLOGY | $383,000 | +13.6% | 27,178 | 0.0% | 0.17% | +10.9% | |
| LPSN | LIVEPERSON INC | $379,000 | +32.5% | 45,100 | 0.0% | 0.17% | +28.6% | |
| F | FORD MOTOR CO DEL PAR $0.01 | $370,000 | -4.1% | 30,695 | 0.0% | 0.17% | -6.7% | |
| GLD | SPDR GOLD TR GOLD SHS | $363,000 | -0.5% | 2,890 | 0.0% | 0.16% | -3.0% | |
| ENLK | ENLINK MIDSTREAM L P | $364,000 | +6.4% | 20,550 | 0.0% | 0.16% | +3.1% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $337,000 | -4.0% | 3,820 | 0.0% | 0.15% | -6.7% | |
| MATTHEWS PACIFIC TIGERmut | $335,000 | +6.0% | 12,887 | 0.0% | 0.15% | +3.4% | ||
| EGHT | 8X8 INC NEW | $332,000 | +5.7% | 21,500 | 0.0% | 0.15% | +2.7% | |
| ISFCL | ING GROUP NV 6.375 PERPETUALpfd | $327,000 | -0.9% | 12,700 | 0.0% | 0.15% | -3.3% | |
| JNJ | JOHNSON & JOHNSON | $320,000 | -2.4% | 2,705 | 0.0% | 0.14% | -4.6% | |
| GE | GENERAL ELECTRIC COMPANY COM | $306,000 | -5.8% | 10,315 | 0.0% | 0.14% | -8.6% | |
| MPLX | MPLX LP | $289,000 | +0.7% | 8,544 | 0.0% | 0.13% | -1.5% | |
| TRGP | TARGA RESOURCES CORP | $272,000 | +16.2% | 5,547 | 0.0% | 0.12% | +13.9% | |
| PFE | PFIZER INC | $265,000 | -3.6% | 7,815 | 0.0% | 0.12% | -5.5% | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $262,000 | +4.0% | 8,175 | 0.0% | 0.12% | +0.9% | |
| CFCPRBCL | COUNTRYWIDE CAP V 7% GTD CAP Spfd | $258,000 | -1.1% | 10,000 | 0.0% | 0.12% | -3.3% | |
| WSM | WILLIAMS SONOMA INC | $255,000 | -2.3% | 5,000 | 0.0% | 0.12% | -5.0% | |
| SOUND SHORE FD INC COMmut | $235,000 | +6.8% | 5,240 | 0.0% | 0.11% | +3.9% | ||
| AET | AETNA INC NEW | $231,000 | -5.3% | 2,000 | 0.0% | 0.10% | -8.0% | |
| MAA | MID-AMERICA APARTMENT COMMUNIT | $230,000 | -11.9% | 2,450 | 0.0% | 0.10% | -14.0% | |
| JPMPRFCL | JP MORGAN CHASE & CO 6.125% PFpfd | $203,000 | +1.0% | 7,500 | 0.0% | 0.09% | -1.1% | |
| ET | ENERGY TRANSFER EQUITY LP | $201,000 | +16.9% | 12,000 | 0.0% | 0.09% | +13.8% | |
| LTRX | LANTRONIX INC | $178,000 | +44.7% | 127,000 | 0.0% | 0.08% | +40.4% | |
| GTE | GRAN TIERRA ENERGY INC | $90,000 | -10.9% | 30,000 | 0.0% | 0.04% | -12.8% | |
| ATLAS SPINE INC. | $50,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| VGEN | VACCINOGEN INC | $26,000 | -44.7% | 52,679 | 0.0% | 0.01% | -45.5% | |
| SIRIUS MINERALS | $10,000 | +66.7% | 23,700 | 0.0% | 0.01% | +66.7% | ||
| GLTC | GELTECH SOLUTIONS INC | $4,000 | -20.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| MOLY MINES LTD | $0 | – | 17,700 | 0.0% | 0.00% | – | ||
| TXCCQ | TRANSWITCH CORP COM | $0 | – | 97,836 | 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 2016-10-18
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.