$212 Million is the total value of ROANOKE ASSET MANAGEMENT CORP/ NY's 107 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATED | $17,005,000 | +10.0% | 120,432 | -5.4% | 8.01% | +9.3% |
| HD | Sell | HOME DEPOT INC | $9,052,000 | -0.5% | 55,341 | -6.7% | 4.26% | -1.0% |
| BA | Sell | BOEING CO | $8,506,000 | +20.7% | 33,461 | -6.1% | 4.01% | +20.0% |
| HXL | Sell | HEXCEL CORP NEW | $6,947,000 | +2.1% | 120,979 | -6.1% | 3.27% | +1.6% |
| FB | Sell | FACEBOOK INC-A | $6,693,000 | +3.1% | 39,172 | -8.9% | 3.15% | +2.5% |
| XLNX | Sell | XILINX INC | $5,918,000 | +4.2% | 83,554 | -5.4% | 2.79% | +3.6% |
| PYPL | Sell | PAYPAL INC COM | $5,660,000 | +10.4% | 88,400 | -7.5% | 2.67% | +9.8% |
| DWDP | New | DOWDUPONT INC | $5,454,000 | – | 78,782 | +100.0% | 2.57% | – |
| BAC | Sell | BANK OF AMERICA CORP | $5,451,000 | -2.8% | 215,119 | -6.9% | 2.57% | -3.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,253,000 | -1.6% | 44,315 | -9.3% | 2.48% | -2.1% |
| TWOU | Sell | 2U INC | $4,716,000 | +7.5% | 84,155 | -10.0% | 2.22% | +6.9% |
| SBUX | Sell | STARBUCKS CORP | $4,657,000 | -15.1% | 86,701 | -7.8% | 2.19% | -15.6% |
| C | Sell | CITIGROUP INC | $4,593,000 | +0.9% | 63,149 | -7.2% | 2.16% | +0.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,338,000 | +22.4% | 83,280 | -3.0% | 2.04% | +21.7% |
| AMGN | Sell | AMGEN INC | $4,003,000 | -1.9% | 21,468 | -9.4% | 1.89% | -2.4% |
| GILD | Sell | GILEAD SCIENCES INC | $3,963,000 | +7.5% | 48,916 | -6.1% | 1.87% | +6.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,915,000 | +5.8% | 61,425 | -7.5% | 1.84% | +5.3% |
| ORCL | Sell | ORACLE CORPORATION | $3,703,000 | -10.3% | 76,578 | -7.0% | 1.74% | -10.8% |
| ALKS | Sell | ALKERMES PLC | $3,489,000 | -20.9% | 68,621 | -9.8% | 1.64% | -21.3% |
| MSFT | Sell | MICROSOFT CORP | $3,345,000 | +0.7% | 44,899 | -6.8% | 1.58% | +0.1% |
| LLY | Sell | ELI LILLY & CO | $3,146,000 | -1.6% | 36,775 | -5.3% | 1.48% | -2.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $3,143,000 | +7.6% | 31,730 | -8.3% | 1.48% | +7.1% |
| EOG | Sell | EOG RESOURCES INC | $3,111,000 | -5.8% | 32,158 | -11.8% | 1.47% | -6.3% |
| WMB | Sell | WILLIAMS COS INC | $3,080,000 | -6.4% | 102,647 | -5.6% | 1.45% | -7.0% |
| DHR | Sell | DANAHER CORP | $3,072,000 | -4.9% | 35,814 | -6.4% | 1.45% | -5.4% |
| DIS | Sell | WALT DISNEY CO/THE | $2,973,000 | -32.6% | 30,164 | -27.4% | 1.40% | -33.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,947,000 | +17.3% | 15,925 | -10.4% | 1.39% | +16.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,913,000 | -1.1% | 30,496 | -5.3% | 1.37% | -1.6% |
| SLB | Sell | SCHLUMBERGER LTD | $2,847,000 | 0.0% | 40,815 | -5.6% | 1.34% | -0.6% |
| ABT | Sell | ABBOTT LABORATORIES | $2,768,000 | +3.0% | 51,875 | -6.2% | 1.30% | +2.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,714,000 | +17.2% | 30,282 | +0.6% | 1.28% | +16.6% |
| WFC | Sell | WELLS FARGO & CO | $2,662,000 | -7.9% | 48,271 | -7.5% | 1.25% | -8.5% |
| QCOM | Sell | QUALCOMM INC | $2,611,000 | -10.6% | 50,362 | -4.8% | 1.23% | -11.1% |
| KO | Sell | COCA-COLA CO/THE | $2,501,000 | -8.2% | 55,564 | -8.5% | 1.18% | -8.8% |
| MS | Sell | MORGAN STANLEY | $2,489,000 | -3.3% | 51,673 | -10.5% | 1.17% | -3.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,374,000 | +1.5% | 70,597 | -5.6% | 1.12% | +0.9% |
| QRVO | Sell | QORVO INC | $2,344,000 | +1.2% | 33,164 | -9.3% | 1.10% | +0.6% |
| CVS | Sell | CVS HEALTH CORP | $2,318,000 | -10.9% | 28,502 | -11.9% | 1.09% | -11.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,272,000 | -8.5% | 36,150 | -13.2% | 1.07% | -9.0% |
| T | Sell | AT&T INC | $2,036,000 | +2.4% | 51,987 | -1.4% | 0.96% | +1.8% |
| NUE | Sell | NUCOR CORP | $1,944,000 | -11.4% | 34,695 | -8.5% | 0.92% | -11.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,853,000 | -5.6% | 45,026 | -10.9% | 0.87% | -6.1% |
| FTV | Sell | FORTIVE CORP | $1,803,000 | -1.8% | 25,466 | -12.1% | 0.85% | -2.3% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $1,784,000 | +5.4% | 53,255 | -9.3% | 0.84% | +4.9% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,782,000 | -25.8% | 16,856 | -11.1% | 0.84% | -26.2% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $1,769,000 | +13.4% | 55,583 | -8.4% | 0.83% | +12.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,427,000 | -4.9% | 14,000 | -10.5% | 0.67% | -5.5% |
| RL | Sell | RALPH LAUREN CORPORATION CL A | $1,421,000 | +7.1% | 16,093 | -10.5% | 0.67% | +6.5% |
| DVN | Sell | DEVON ENERGY CORP | $1,383,000 | +5.2% | 37,684 | -8.4% | 0.65% | +4.7% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $1,280,000 | +10.5% | 279,497 | -6.6% | 0.60% | +9.8% |
| MCK | Sell | MCKESSON CORP | $1,244,000 | -7.2% | 8,100 | -0.6% | 0.59% | -7.7% |
| JPMPRG | JP MORGAN CHASE CO 6.10 NCUpfd | $1,167,000 | -0.7% | 43,300 | 0.0% | 0.55% | -1.3% | |
| BIOS | BIOSCRIP INC | $1,109,000 | +1.3% | 403,280 | 0.0% | 0.52% | +0.8% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,005,000 | -3.1% | 38,538 | +0.6% | 0.47% | -3.5% |
| DODGE & COX STOCK FUNDmut | $966,000 | +4.1% | 4,817 | 0.0% | 0.46% | +3.4% | ||
| Sell | PIMCO LOW DURATION FUNDmut | $929,000 | -17.1% | 93,885 | -17.5% | 0.44% | -17.5% | |
| ABBV | Buy | ABBVIE INC | $915,000 | +23.5% | 10,298 | +0.8% | 0.43% | +22.8% |
| INTC | Buy | INTEL CORP | $897,000 | +14.9% | 23,545 | +1.7% | 0.42% | +14.3% |
| NEE | NEXTERA ENERGY INC | $835,000 | +4.5% | 5,700 | 0.0% | 0.39% | +3.7% | |
| MCD | Buy | MCDONALDS CORP | $833,000 | +3.0% | 5,315 | +0.7% | 0.39% | +2.3% |
| WM | Sell | WASTE MANAGEMENT INC | $802,000 | +6.4% | 10,246 | -0.3% | 0.38% | +5.9% |
| XOM | Sell | EXXON MOBIL CORP | $789,000 | +0.5% | 9,623 | -1.0% | 0.37% | 0.0% |
| BGS | Buy | B&G FOODS INC | $700,000 | +2.8% | 21,980 | +14.9% | 0.33% | +2.2% |
| PG | Buy | PROCTER & GAMBLE CO | $669,000 | +5.9% | 7,348 | +1.4% | 0.32% | +5.4% |
| LPSN | LIVEPERSON INC | $600,000 | +23.2% | 44,300 | 0.0% | 0.28% | +22.5% | |
| WES | Buy | WESTERN GAS PARTNERS LP | $569,000 | -7.5% | 11,095 | +0.9% | 0.27% | -7.9% |
| CVX | Buy | CHEVRON CORP | $526,000 | +20.4% | 4,477 | +6.9% | 0.25% | +19.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $499,000 | +0.8% | 3,840 | +2.5% | 0.24% | 0.0% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $488,000 | +9.2% | 4,015 | +5.9% | 0.23% | +8.5% |
| CALD | CALLIDUS SOFTWARE INC | $473,000 | +1.7% | 19,200 | 0.0% | 0.22% | +1.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $467,000 | +8.6% | 4,275 | +1.9% | 0.22% | +7.8% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP CL A | $466,000 | -18.8% | 29,143 | +3.9% | 0.22% | -19.1% |
| GSPRK | GOLDMAN SACHS NON CUM PFD 6.37pfd | $439,000 | -0.9% | 15,000 | 0.0% | 0.21% | -1.4% | |
| WPZ | Buy | WILLIAMS PARTNERS LP | $437,000 | -1.1% | 11,223 | +1.9% | 0.21% | -1.4% |
| VSH | VISHAY INTERTECHNOLOGY INC | $422,000 | +13.1% | 22,453 | 0.0% | 0.20% | +12.4% | |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNIT | $393,000 | +2.9% | 3,680 | +1.5% | 0.18% | +2.2% |
| MATTHEWS PACIFIC TIGERmut | $376,000 | +4.7% | 13,033 | 0.0% | 0.18% | +4.1% | ||
| MPLX | Buy | MPLX LP | $344,000 | +5.5% | 9,834 | +0.9% | 0.16% | +5.2% |
| TRGP | Buy | TARGA RESOURCES CORP | $334,000 | +6.4% | 7,052 | +1.5% | 0.16% | +5.4% |
| ISFCL | ING GROUP NV 6.375 PERPETUALpfd | $326,000 | -0.9% | 12,700 | 0.0% | 0.15% | -1.3% | |
| AET | AETNA INC | $318,000 | +4.6% | 2,000 | 0.0% | 0.15% | +4.2% | |
| CFCPRBCL | COUNTRYWIDE CAP V 7 GTD CAP Spfd | $286,000 | +1.4% | 11,000 | 0.0% | 0.14% | +0.7% | |
| Buy | SOUND SHORE FD INC COMmut | $285,000 | +6.7% | 5,815 | +3.6% | 0.13% | +6.3% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $283,000 | -1.4% | 16,900 | 0.0% | 0.13% | -2.2% | |
| F | Buy | FORD MOTOR CO | $272,000 | +7.9% | 22,760 | +1.1% | 0.13% | +7.6% |
| FIVN | FIVE9 INC | $263,000 | +11.0% | 11,000 | 0.0% | 0.12% | +10.7% | |
| LTRX | LANTRONIX INC | $256,000 | 0.0% | 105,283 | 0.0% | 0.12% | 0.0% | |
| METROPOLITAN WEST LOW DURATIONmut | $257,000 | 0.0% | 29,474 | 0.0% | 0.12% | -0.8% | ||
| ET | ENERGY TRANSFER EQUITY LP | $243,000 | -3.2% | 14,000 | 0.0% | 0.11% | -4.2% | |
| OAKMARK INTERNATIONAL FUNDmut | $234,000 | +9.3% | 8,128 | 0.0% | 0.11% | +8.9% | ||
| JPMPRBCL | JPMORGAN CHASE CO 6.70 SERpfd | $234,000 | -0.4% | 8,700 | 0.0% | 0.11% | -0.9% | |
| ED | Buy | CONSOLIDATED EDISON INC | $229,000 | +2.7% | 2,840 | +2.7% | 0.11% | +1.9% |
| KHC | Buy | KRAFT HEINZ CO | $227,000 | -6.2% | 2,929 | +3.5% | 0.11% | -7.0% |
| EGHT | 8X8 INC | $223,000 | -7.1% | 16,500 | 0.0% | 0.10% | -7.9% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $218,000 | -0.9% | 12,635 | +1.3% | 0.10% | -1.0% |
| V | New | VISA INC-CLASS A SHARES | $214,000 | – | 2,030 | +100.0% | 0.10% | – |
| WSM | WILLIAMS-SONOMA INC | $212,000 | +2.9% | 4,250 | 0.0% | 0.10% | +2.0% | |
| JPMPRFCL | JP MORGAN CHASE CO 6.125 PFpfd | $201,000 | -0.5% | 7,500 | 0.0% | 0.10% | -1.0% | |
| BLACKROCK LOW DURATION BOND FDmut | $184,000 | 0.0% | 19,088 | 0.0% | 0.09% | 0.0% | ||
| GTE | GRAN TIERRA ENERGY INC | $82,000 | +1.2% | 36,000 | 0.0% | 0.04% | +2.6% | |
| ATLAS SPINE INC. | $50,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| SIRIUS MINERALS | $8,000 | -11.1% | 23,700 | 0.0% | 0.00% | 0.0% | ||
| VGEN | VACCINOGEN INC | $6,000 | 0.0% | 52,679 | 0.0% | 0.00% | 0.0% | |
| GLTC | GELTECH SOLUTIONS INC | $3,000 | 0.0% | 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% | – | |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADR | $0 | – | -13,195 | -100.0% | -0.21% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -31,838 | -100.0% | -0.95% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -38,650 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-20
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.