$220 Million is the total value of ROANOKE ASSET MANAGEMENT CORP/ NY's 101 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATED | $14,697,000 | -7.4% | 142,347 | -8.7% | 6.68% | -6.8% |
| HD | Sell | HOME DEPOT INC | $9,008,000 | -3.4% | 67,181 | -7.3% | 4.09% | -2.9% |
| HXL | Sell | HEXCEL CORP NEW | $6,595,000 | -4.5% | 128,210 | -17.7% | 3.00% | -3.9% |
| SBUX | Sell | STARBUCKS CORP | $6,378,000 | +1.2% | 114,871 | -1.3% | 2.90% | +1.8% |
| BAC | Buy | BANK OF AMERICA CORP | $6,292,000 | +54.4% | 284,709 | +9.4% | 2.86% | +55.4% |
| XLNX | Sell | XILINX INC | $6,085,000 | +5.6% | 100,789 | -5.0% | 2.76% | +6.2% |
| BA | Sell | BOEING CO | $6,023,000 | +6.3% | 38,691 | -10.0% | 2.74% | +6.9% |
| DIS | Sell | WALT DISNEY CO/THE | $5,471,000 | +8.7% | 52,492 | -3.1% | 2.49% | +9.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $5,388,000 | +10.3% | 65,675 | +0.8% | 2.45% | +11.0% |
| TGT | Sell | TARGET CORP | $5,019,000 | +3.8% | 69,480 | -1.3% | 2.28% | +4.4% |
| EOG | EOG RESOURCES INC | $4,778,000 | +4.5% | 47,263 | 0.0% | 2.17% | +5.2% | |
| PYPL | Sell | PAYPAL INC COM | $4,765,000 | -4.1% | 120,731 | -0.4% | 2.16% | -3.5% |
| AMGN | Sell | AMGEN INC | $4,531,000 | -31.8% | 30,993 | -22.2% | 2.06% | -31.4% |
| FB | Sell | FACEBOOK INC-A | $4,527,000 | -37.5% | 39,345 | -30.3% | 2.06% | -37.1% |
| C | Buy | CITIGROUP INC | $4,489,000 | +38.2% | 75,529 | +9.8% | 2.04% | +39.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,388,000 | +5.4% | 52,270 | -1.2% | 1.99% | +6.1% |
| GILD | Sell | GILEAD SCIENCES INC | $4,320,000 | -11.5% | 60,323 | -2.2% | 1.96% | -10.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,935,000 | +5.0% | 67,340 | -3.1% | 1.79% | +5.7% |
| ALKS | Sell | ALKERMES PLC | $3,904,000 | +1.2% | 70,242 | -14.4% | 1.77% | +1.8% |
| ORCL | Sell | ORACLE CORPORATION | $3,903,000 | -6.0% | 101,503 | -4.0% | 1.77% | -5.5% |
| WMB | Sell | WILLIAMS COS INC | $3,858,000 | +1.0% | 123,906 | -0.3% | 1.75% | +1.7% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $3,805,000 | +6.5% | 24,644 | -3.0% | 1.73% | +7.1% |
| QCOM | Buy | QUALCOMM INC | $3,771,000 | -4.0% | 57,844 | +0.9% | 1.71% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $3,698,000 | +5.7% | 59,504 | -2.0% | 1.68% | +6.4% |
| TWOU | 2U INC | $3,616,000 | -21.3% | 119,950 | 0.0% | 1.64% | -20.8% | |
| LYB | LYONDELLBASELL INDUSTRIES N V | $3,559,000 | +6.3% | 41,495 | 0.0% | 1.62% | +6.9% | |
| DHR | Sell | DANAHER CORP | $3,510,000 | -5.7% | 45,094 | -5.1% | 1.60% | -5.1% |
| WFC | Buy | WELLS FARGO & CO | $3,477,000 | +31.1% | 63,092 | +5.3% | 1.58% | +31.9% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $3,401,000 | +6.0% | 46,335 | -3.3% | 1.54% | +6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,366,000 | +25.3% | 39,006 | -3.3% | 1.53% | +25.9% |
| PRXL | PAREXEL INTERNATIONAL CORP | $3,266,000 | -5.4% | 49,701 | 0.0% | 1.48% | -4.8% | |
| AMAT | Buy | APPLIED MATERIALS INC | $3,257,000 | +317.0% | 100,915 | +289.6% | 1.48% | +319.3% |
| KO | Sell | COCA-COLA CO/THE | $2,992,000 | -3.9% | 72,164 | -1.9% | 1.36% | -3.3% |
| MS | MORGAN STANLEY | $2,835,000 | +31.8% | 67,103 | 0.0% | 1.29% | +32.6% | |
| QRVO | Sell | QORVO INC | $2,617,000 | -5.6% | 49,639 | -0.2% | 1.19% | -5.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,601,000 | +8.7% | 66,646 | -0.9% | 1.18% | +9.3% |
| NUE | Sell | NUCOR CORP | $2,597,000 | +17.6% | 43,635 | -2.3% | 1.18% | +18.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,577,000 | -8.7% | 85,287 | -4.2% | 1.17% | -8.2% |
| ABT | Sell | ABBOTT LABORATORIES | $2,547,000 | -11.0% | 66,315 | -2.0% | 1.16% | -10.4% |
| LRCX | New | LAM RESEARCH CORP | $2,517,000 | – | 23,810 | +100.0% | 1.14% | – |
| CVS | Sell | CVS HEALTH CORP | $2,503,000 | -12.0% | 31,722 | -0.8% | 1.14% | -11.5% |
| LLY | Sell | ELI LILLY & CO | $2,423,000 | -9.7% | 32,945 | -1.4% | 1.10% | -9.2% |
| DVN | Buy | DEVON ENERGY CORP | $2,414,000 | +5.5% | 52,859 | +1.9% | 1.10% | +6.2% |
| T | Sell | AT&T INC | $2,288,000 | -0.1% | 53,790 | -4.7% | 1.04% | +0.4% |
| RL | Buy | RALPH LAUREN CORPORATION CL A | $2,132,000 | +39.7% | 23,603 | +56.4% | 0.97% | +40.6% |
| EPAY | BOTTOMLINE TECHNOLOGIES (DE) | $2,059,000 | +7.4% | 82,283 | 0.0% | 0.94% | +8.0% | |
| TXN | TEXAS INSTRUMENTS INC | $2,034,000 | +4.0% | 27,872 | 0.0% | 0.92% | +4.6% | |
| BIIB | BIOGEN INC | $1,775,000 | -9.4% | 6,260 | 0.0% | 0.81% | -8.9% | |
| DOW | Sell | DOW CHEMICAL CO/THE | $1,735,000 | +5.0% | 30,321 | -4.9% | 0.79% | +5.6% |
| MCK | MCKESSON CORP | $1,292,000 | -15.8% | 9,200 | 0.0% | 0.59% | -15.3% | |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $1,259,000 | -9.8% | 252,312 | +1.6% | 0.57% | -9.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,191,000 | -23.4% | 15,955 | -21.8% | 0.54% | -22.9% |
| JPMPRG | Sell | JP MORGAN CHASE & CO 6.10pfd | $1,073,000 | -11.2% | 42,300 | -5.1% | 0.49% | -10.8% |
| FTV | Sell | FORTIVE CORP | $987,000 | -20.7% | 18,411 | -24.7% | 0.45% | -20.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $938,000 | +0.8% | 34,700 | +3.0% | 0.43% | +1.4% |
| XOM | EXXON MOBIL CORP | $887,000 | +3.5% | 9,823 | 0.0% | 0.40% | +4.1% | |
| DODGE & COX STOCK FUNDmut | $888,000 | +6.7% | 4,817 | 0.0% | 0.40% | +7.2% | ||
| NEE | NEXTERA ENERGY INC | $756,000 | -2.3% | 6,329 | 0.0% | 0.34% | -2.0% | |
| INTC | Sell | INTEL CORP | $682,000 | -16.5% | 18,805 | -13.1% | 0.31% | -16.0% |
| BGS | Sell | B&G FOODS INC | $672,000 | -19.4% | 15,352 | -9.4% | 0.30% | -19.1% |
| WM | Sell | WASTE MANAGEMENT INC | $628,000 | +11.2% | 8,851 | -0.1% | 0.28% | +11.8% |
| WES | WESTERN GAS PARTNERS LP | $596,000 | +6.8% | 10,135 | 0.0% | 0.27% | +7.5% | |
| ABBV | Sell | ABBVIE INC | $578,000 | -10.0% | 9,223 | -9.3% | 0.26% | -9.3% |
| MCD | MCDONALDS CORP | $536,000 | +5.5% | 4,400 | 0.0% | 0.24% | +6.6% | |
| CVX | Sell | CHEVRON CORP | $489,000 | -2.6% | 4,156 | -14.9% | 0.22% | -2.2% |
| PG | Sell | PROCTER & GAMBLE CO | $477,000 | -16.6% | 5,668 | -11.0% | 0.22% | -15.9% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP CL A | $459,000 | -17.9% | 22,283 | -13.3% | 0.21% | -17.1% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $413,000 | -10.6% | 24,600 | -2.4% | 0.19% | -10.0% |
| GSPRK | GOLDMAN SACHS NONCUM PFD 6.37pfd | $407,000 | -6.4% | 15,000 | 0.0% | 0.18% | -5.6% | |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $402,000 | +10.7% | 3,665 | +26.8% | 0.18% | +11.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $399,000 | +4.2% | 24,628 | -9.4% | 0.18% | +4.6% |
| F | Buy | FORD MOTOR CO | $388,000 | +4.9% | 31,995 | +4.2% | 0.18% | +5.4% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $350,000 | -8.4% | 9,213 | -10.3% | 0.16% | -8.1% |
| LPSN | LIVEPERSON INC | $341,000 | -10.0% | 45,100 | 0.0% | 0.16% | -9.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $330,000 | +7.8% | 10,444 | +1.3% | 0.15% | +8.7% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $323,000 | -11.3% | 17,550 | -14.6% | 0.15% | -10.4% |
| ISFCL | ING GROUP NV 6.375 PERPETUALpfd | $319,000 | -2.4% | 12,700 | 0.0% | 0.14% | -2.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $311,000 | -2.8% | 2,700 | -0.2% | 0.14% | -2.8% |
| TRGP | TARGA RESOURCES CORP | $311,000 | +14.3% | 5,547 | 0.0% | 0.14% | +14.6% | |
| EGHT | 8X8 INC | $307,000 | -7.5% | 21,500 | 0.0% | 0.14% | -7.3% | |
| Buy | MATTHEWS PACIFIC TIGERmut | $299,000 | -10.7% | 13,033 | +1.1% | 0.14% | -9.9% | |
| MPLX | MPLX LP | $296,000 | +2.4% | 8,544 | 0.0% | 0.13% | +2.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $295,000 | -12.5% | 2,870 | -24.9% | 0.13% | -11.8% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $270,000 | +34.3% | 14,000 | +16.7% | 0.12% | +35.2% |
| CNQ | CANADIAN NATURAL RESOURCES | $261,000 | -0.4% | 8,175 | 0.0% | 0.12% | +0.8% | |
| CFCPRBCL | COUNTRYWIDE CAP V 7 GTD CAPpfd | $255,000 | -1.2% | 10,000 | 0.0% | 0.12% | -0.9% | |
| AET | AETNA INC | $248,000 | +7.4% | 2,000 | 0.0% | 0.11% | +8.7% | |
| Buy | SOUND SHORE FD INC COMmut | $247,000 | +5.1% | 5,583 | +6.5% | 0.11% | +5.7% | |
| WSM | WILLIAMS-SONOMA INC | $242,000 | -5.1% | 5,000 | 0.0% | 0.11% | -4.3% | |
| MAA | MID-AMERICA APARTMENT COMMUNIT | $240,000 | +4.3% | 2,450 | 0.0% | 0.11% | +4.8% | |
| BIOS | Sell | BIOSCRIP INC | $236,000 | -66.3% | 227,280 | -6.3% | 0.11% | -66.2% |
| LTRX | Sell | LANTRONIX INC | $179,000 | +0.6% | 105,283 | -17.1% | 0.08% | +1.2% |
| FIVN | New | FIVE9 INC | $156,000 | – | 11,000 | +100.0% | 0.07% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $109,000 | +21.1% | 36,000 | +20.0% | 0.05% | +22.0% |
| ATLAS SPINE INC. | $50,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| SIRIUS MINERALS | $6,000 | -40.0% | 23,700 | 0.0% | 0.00% | -40.0% | ||
| VGEN | VACCINOGEN INC | $5,000 | -80.8% | 52,679 | 0.0% | 0.00% | -83.3% | |
| GLTC | GELTECH SOLUTIONS INC | $3,000 | -25.0% | 14,000 | 0.0% | 0.00% | -50.0% | |
| 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% | – | |
| JPMPRFCL | Exit | JP MORGAN CHASE & CO 6.125% PFpfd | $0 | – | -7,500 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,815 | -100.0% | -0.12% | – |
| LPI | Exit | LAREDO PETROLEUM HOLDINGS | $0 | – | -31,165 | -100.0% | -0.18% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE | $0 | – | -57,242 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-03 |
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.