$211 Million is the total value of ROANOKE ASSET MANAGEMENT CORP/ NY's 108 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATED | $15,465,000 | +0.5% | 127,337 | -6.9% | 7.33% | +0.1% |
| HD | Sell | HOME DEPOT INC | $9,095,000 | -0.6% | 59,291 | -4.9% | 4.31% | -1.0% |
| BA | Sell | BOEING CO | $7,048,000 | +6.6% | 35,641 | -4.6% | 3.34% | +6.2% |
| HXL | Sell | HEXCEL CORP NEW | $6,802,000 | -6.8% | 128,844 | -3.7% | 3.22% | -7.1% |
| FB | Sell | FACEBOOK INC-A | $6,494,000 | -3.6% | 43,012 | -9.3% | 3.08% | -3.9% |
| XLNX | Sell | XILINX INC | $5,679,000 | +8.5% | 88,299 | -2.4% | 2.69% | +8.1% |
| BAC | Sell | BANK OF AMERICA CORP | $5,606,000 | -3.0% | 231,064 | -5.7% | 2.66% | -3.4% |
| SBUX | Sell | STARBUCKS CORP | $5,484,000 | -4.9% | 94,041 | -4.8% | 2.60% | -5.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,338,000 | +2.9% | 48,865 | -7.5% | 2.53% | +2.6% |
| PYPL | Sell | PAYPAL INC COM | $5,127,000 | +17.6% | 95,520 | -5.7% | 2.43% | +17.2% |
| C | Sell | CITIGROUP INC | $4,552,000 | +6.7% | 68,059 | -4.6% | 2.16% | +6.3% |
| DIS | Sell | WALT DISNEY CO/THE | $4,413,000 | -11.7% | 41,537 | -5.7% | 2.09% | -12.0% |
| ALKS | Sell | ALKERMES PLC | $4,409,000 | -8.8% | 76,056 | -7.9% | 2.09% | -9.1% |
| TWOU | Sell | 2U INC | $4,386,000 | +10.6% | 93,470 | -6.5% | 2.08% | +10.2% |
| ORCL | Sell | ORACLE CORPORATION | $4,128,000 | +4.5% | 82,328 | -7.0% | 1.96% | +4.2% |
| AMGN | Sell | AMGEN INC | $4,081,000 | -0.4% | 23,693 | -5.1% | 1.93% | -0.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,699,000 | +20.9% | 66,385 | +18.0% | 1.75% | +20.4% |
| GILD | Sell | GILEAD SCIENCES INC | $3,686,000 | +0.3% | 52,080 | -3.7% | 1.75% | -0.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,545,000 | +1.0% | 85,815 | -4.9% | 1.68% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $3,322,000 | +1.9% | 48,199 | -2.6% | 1.57% | +1.5% |
| EOG | Sell | EOG RESOURCES INC | $3,301,000 | -13.1% | 36,468 | -6.4% | 1.56% | -13.4% |
| WMB | Sell | WILLIAMS COS INC | $3,292,000 | +1.4% | 108,717 | -1.0% | 1.56% | +1.0% |
| DHR | Sell | DANAHER CORP | $3,229,000 | -8.0% | 38,259 | -6.8% | 1.53% | -8.3% |
| LLY | Buy | ELI LILLY & CO | $3,197,000 | +35.9% | 38,840 | +38.9% | 1.52% | +35.4% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $3,119,000 | -2.2% | 38,650 | -2.7% | 1.48% | -2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,945,000 | +0.8% | 32,216 | -3.1% | 1.40% | +0.4% |
| QCOM | Buy | QUALCOMM INC | $2,921,000 | -2.8% | 52,892 | +1.0% | 1.38% | -3.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $2,920,000 | -12.0% | 34,600 | -4.9% | 1.38% | -12.4% |
| WFC | Sell | WELLS FARGO & CO | $2,891,000 | -5.6% | 52,168 | -5.2% | 1.37% | -6.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,847,000 | -18.4% | 43,245 | -3.2% | 1.35% | -18.7% |
| KO | Sell | COCA-COLA CO/THE | $2,724,000 | +5.1% | 60,739 | -0.5% | 1.29% | +4.8% |
| ABT | Sell | ABBOTT LABORATORIES | $2,687,000 | +6.4% | 55,285 | -2.8% | 1.27% | +6.0% |
| CVS | Sell | CVS HEALTH CORP | $2,602,000 | -4.4% | 32,337 | -6.7% | 1.23% | -4.7% |
| MS | Sell | MORGAN STANLEY | $2,573,000 | -4.5% | 57,743 | -8.1% | 1.22% | -4.8% |
| LRCX | Sell | LAM RESEARCH CORP | $2,513,000 | +1.2% | 17,770 | -8.2% | 1.19% | +0.8% |
| EMR | New | EMERSON ELECTRIC CO | $2,484,000 | – | 41,670 | +100.0% | 1.18% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $2,402,000 | -23.6% | 18,961 | -7.9% | 1.14% | -23.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,340,000 | -8.2% | 74,762 | -0.9% | 1.11% | -8.5% |
| QRVO | Sell | QORVO INC | $2,316,000 | -15.6% | 36,569 | -8.6% | 1.10% | -15.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,315,000 | +3.1% | 30,097 | +8.0% | 1.10% | +2.7% |
| NUE | Buy | NUCOR CORP | $2,195,000 | +0.2% | 37,935 | +3.4% | 1.04% | -0.1% |
| DOW | Buy | DOW CHEMICAL CO/THE | $2,008,000 | +4.7% | 31,838 | +5.5% | 0.95% | +4.3% |
| T | Sell | AT&T INC | $1,989,000 | -10.7% | 52,707 | -1.7% | 0.94% | -11.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,962,000 | -1.6% | 50,551 | -5.7% | 0.93% | -1.9% |
| FTV | Buy | FORTIVE CORP | $1,836,000 | +46.6% | 28,986 | +39.4% | 0.87% | +46.2% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $1,693,000 | -16.8% | 58,720 | -5.4% | 0.80% | -17.1% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $1,560,000 | -0.8% | 60,713 | -8.7% | 0.74% | -1.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,501,000 | -8.8% | 15,640 | -6.9% | 0.71% | -9.2% |
| MCK | MCKESSON CORP | $1,341,000 | +11.0% | 8,150 | 0.0% | 0.64% | +10.6% | |
| RL | Sell | RALPH LAUREN CORPORATION CL A | $1,327,000 | -13.9% | 17,983 | -4.8% | 0.63% | -14.2% |
| DVN | Sell | DEVON ENERGY CORP | $1,315,000 | -25.2% | 41,119 | -2.5% | 0.62% | -25.6% |
| JPMPRG | Buy | JP MORGAN CHASE & CO 6.10 NCUfd | $1,175,000 | +4.8% | 43,300 | +2.4% | 0.56% | +4.5% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $1,158,000 | -42.8% | 299,332 | -1.6% | 0.55% | -42.9% |
| New | PIMCO LOW DURATION FUNDmut | $1,121,000 | – | 113,828 | +100.0% | 0.53% | – | |
| BIOS | Buy | BIOSCRIP INC | $1,095,000 | +175.8% | 403,280 | +72.9% | 0.52% | +174.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,037,000 | +7.2% | 38,303 | +9.4% | 0.49% | +6.7% |
| DODGE & COX STOCK FUNDmut | $928,000 | +1.4% | 4,817 | 0.0% | 0.44% | +1.1% | ||
| MCD | Buy | MCDONALDS CORP | $809,000 | +43.2% | 5,280 | +21.1% | 0.38% | +42.4% |
| NEE | Sell | NEXTERA ENERGY INC | $799,000 | +5.5% | 5,700 | -3.4% | 0.38% | +5.3% |
| XOM | Sell | EXXON MOBIL CORP | $785,000 | -1.8% | 9,723 | -0.3% | 0.37% | -2.1% |
| INTC | Buy | INTEL CORP | $781,000 | +13.0% | 23,160 | +21.0% | 0.37% | +12.5% |
| WM | Buy | WASTE MANAGEMENT INC | $754,000 | +21.0% | 10,276 | +20.3% | 0.36% | +20.6% |
| ABBV | Buy | ABBVIE INC | $741,000 | +26.7% | 10,213 | +13.7% | 0.35% | +26.3% |
| BGS | Buy | B&G FOODS INC | $681,000 | +11.1% | 19,130 | +25.5% | 0.32% | +10.6% |
| PG | Buy | PROCTER & GAMBLE CO | $632,000 | +16.6% | 7,248 | +20.2% | 0.30% | +15.9% |
| WES | Buy | WESTERN GAS PARTNERS LP | $615,000 | +3.0% | 11,000 | +11.4% | 0.29% | +2.5% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP CL A | $574,000 | +14.1% | 28,038 | +25.8% | 0.27% | +13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $495,000 | +52.8% | 3,745 | +44.0% | 0.24% | +52.6% |
| LPSN | LIVEPERSON INC | $487,000 | +60.7% | 44,300 | 0.0% | 0.23% | +60.4% | |
| CALD | Sell | CALLIDUS SOFTWARE INC | $465,000 | -10.1% | 19,200 | -20.7% | 0.22% | -10.6% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $450,000 | +44.2% | 13,195 | +31.6% | 0.21% | +43.9% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $447,000 | 0.0% | 3,790 | +0.7% | 0.21% | -0.5% |
| GSPRK | GOLDMAN SACHS NON CUM PFD 6.37pfd | $443,000 | +4.5% | 15,000 | 0.0% | 0.21% | +4.0% | |
| WPZ | Buy | WILLIAMS PARTNERS LP | $442,000 | +22.1% | 11,013 | +24.1% | 0.21% | +21.5% |
| CVX | Sell | CHEVRON CORP | $437,000 | -3.3% | 4,187 | -0.5% | 0.21% | -3.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $430,000 | +47.3% | 4,195 | +46.9% | 0.20% | +46.8% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNIT | $382,000 | +53.4% | 3,625 | +48.0% | 0.18% | +53.4% |
| VSH | VISHAY INTERTECHNOLOGY INC | $373,000 | +1.1% | 22,453 | 0.0% | 0.18% | +1.1% | |
| MATTHEWS PACIFIC TIGERmut | $359,000 | +6.5% | 13,033 | 0.0% | 0.17% | +6.2% | ||
| ISFCL | ING GROUP NV 6.375 PERPETUALpfd | $329,000 | +1.2% | 12,700 | 0.0% | 0.16% | +0.6% | |
| MPLX | Buy | MPLX LP | $326,000 | +5.8% | 9,749 | +14.1% | 0.15% | +5.5% |
| TRGP | Buy | TARGA RESOURCES CORP | $314,000 | -5.4% | 6,947 | +25.2% | 0.15% | -5.7% |
| AET | AETNA INC | $304,000 | +19.2% | 2,000 | 0.0% | 0.14% | +19.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $287,000 | -7.1% | 16,900 | 0.0% | 0.14% | -7.5% | |
| CFCPRBCL | Buy | COUNTRYWIDE CAP V 7 GTD CAP Sfd | $282,000 | +9.3% | 11,000 | +10.0% | 0.13% | +8.9% |
| Buy | SOUND SHORE FD INC COMmut | $267,000 | +3.5% | 5,615 | +0.6% | 0.13% | +2.4% | |
| New | METROPOLITAN WEST LOW DURATIONmut | $257,000 | – | 29,474 | +100.0% | 0.12% | – | |
| LTRX | LANTRONIX INC | $256,000 | -37.3% | 105,283 | 0.0% | 0.12% | -37.6% | |
| F | Buy | FORD MOTOR CO | $252,000 | +3.3% | 22,505 | +7.2% | 0.12% | +2.6% |
| ET | ENERGY TRANSFER EQUITY LP | $251,000 | -9.1% | 14,000 | 0.0% | 0.12% | -9.2% | |
| KHC | New | KRAFT HEINZ CO | $242,000 | – | 2,829 | +100.0% | 0.12% | – |
| EGHT | Sell | 8X8 INC | $240,000 | -26.8% | 16,500 | -23.3% | 0.11% | -26.9% |
| FIVN | FIVE9 INC | $237,000 | +30.9% | 11,000 | 0.0% | 0.11% | +30.2% | |
| JPMPRBCL | New | JPMORGAN CHASE & CO 6.70 SERfd | $235,000 | – | 8,700 | +100.0% | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INC | $223,000 | – | 2,765 | +100.0% | 0.11% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $220,000 | – | 12,475 | +100.0% | 0.10% | – |
| OAKMARK INTERNATIONAL FUNDmut | $214,000 | +5.9% | 8,128 | 0.0% | 0.10% | +5.2% | ||
| WSM | Sell | WILLIAMS-SONOMA INC | $206,000 | -19.2% | 4,250 | -10.5% | 0.10% | -19.0% |
| JPMPRFCL | New | JP MORGAN CHASE & CO 6.125 PFfd | $202,000 | – | 7,500 | +100.0% | 0.10% | – |
| New | BLACKROCK LOW DURATION BOND FDmut | $184,000 | – | 19,088 | +100.0% | 0.09% | – | |
| GTE | GRAN TIERRA ENERGY INC | $81,000 | -14.7% | 36,000 | 0.0% | 0.04% | -15.6% | |
| ATLAS SPINE INC. | $50,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| SIRIUS MINERALS | $9,000 | +50.0% | 23,700 | 0.0% | 0.00% | +33.3% | ||
| VGEN | VACCINOGEN INC | $6,000 | +20.0% | 52,679 | 0.0% | 0.00% | +50.0% | |
| 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% | – | ||
| VCTL | RAINMAKER SYSTEMS COM NEW | $0 | – | 151,100 | 0.0% | 0.00% | – | |
| TXCCQ | TRANSWITCH CORP COM | $0 | – | 97,836 | 0.0% | 0.00% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,129 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,025 | -100.0% | -0.65% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -38,395 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-19
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.