$209 Million is the total value of ROANOKE ASSET MANAGEMENT CORP/ NY's 105 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATED | $16,884,000 | -0.7% | 111,547 | -7.4% | 8.08% | +0.8% |
| HD | Sell | HOME DEPOT INC | $9,645,000 | +6.6% | 50,891 | -8.0% | 4.61% | +8.2% |
| BA | Sell | BOEING CO | $9,327,000 | +9.7% | 31,626 | -5.5% | 4.46% | +11.3% |
| HXL | Sell | HEXCEL CORP NEW | $7,072,000 | +1.8% | 114,344 | -5.5% | 3.38% | +3.4% |
| FB | Sell | FACEBOOK INC-A | $6,330,000 | -5.4% | 35,872 | -8.4% | 3.03% | -4.0% |
| BAC | Sell | BANK OF AMERICA CORP | $6,175,000 | +13.3% | 209,189 | -2.8% | 2.95% | +15.0% |
| PYPL | Sell | PAYPAL INC COM | $6,041,000 | +6.7% | 82,055 | -7.2% | 2.89% | +8.4% |
| XLNX | Sell | XILINX INC | $5,325,000 | -10.0% | 78,984 | -5.5% | 2.55% | -8.6% |
| DWDP | Sell | DOWDUPONT INC | $5,233,000 | -4.1% | 73,477 | -6.7% | 2.50% | -2.6% |
| TWOU | Sell | 2U INC | $4,963,000 | +5.2% | 76,930 | -8.6% | 2.37% | +6.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,868,000 | -7.3% | 40,810 | -7.9% | 2.33% | -5.9% |
| SBUX | Sell | STARBUCKS CORP | $4,674,000 | +0.4% | 81,391 | -6.1% | 2.24% | +1.9% |
| C | Sell | CITIGROUP INC | $4,439,000 | -3.4% | 59,659 | -5.5% | 2.12% | -1.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,080,000 | -5.9% | 79,805 | -4.2% | 1.95% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $3,615,000 | +8.1% | 42,259 | -5.9% | 1.73% | +9.7% |
| ALKS | Sell | ALKERMES PLC | $3,426,000 | -1.8% | 62,606 | -8.8% | 1.64% | -0.3% |
| AMGN | Sell | AMGEN INC | $3,390,000 | -15.3% | 19,493 | -9.2% | 1.62% | -14.0% |
| ORCL | Sell | ORACLE CORPORATION | $3,371,000 | -9.0% | 71,303 | -6.9% | 1.61% | -7.6% |
| GILD | Sell | GILEAD SCIENCES INC | $3,344,000 | -15.6% | 46,678 | -4.6% | 1.60% | -14.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $3,296,000 | +4.9% | 29,875 | -5.8% | 1.58% | +6.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,254,000 | -16.9% | 53,100 | -13.6% | 1.56% | -15.6% |
| EOG | Sell | EOG RESOURCES INC | $3,172,000 | +2.0% | 29,398 | -8.6% | 1.52% | +3.5% |
| DHR | Sell | DANAHER CORP | $3,096,000 | +0.8% | 33,354 | -6.9% | 1.48% | +2.3% |
| QCOM | Sell | QUALCOMM INC | $3,092,000 | +18.4% | 48,297 | -4.1% | 1.48% | +20.2% |
| DIS | Sell | WALT DISNEY CO/THE | $3,069,000 | +3.2% | 28,549 | -5.4% | 1.47% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,022,000 | +3.7% | 28,261 | -7.3% | 1.45% | +5.3% |
| WMB | Sell | WILLIAMS COS INC | $2,937,000 | -4.6% | 96,331 | -6.2% | 1.40% | -3.2% |
| ABT | Sell | ABBOTT LABORATORIES | $2,821,000 | +1.9% | 49,435 | -4.7% | 1.35% | +3.5% |
| WFC | Sell | WELLS FARGO & CO | $2,774,000 | +4.2% | 45,725 | -5.3% | 1.33% | +5.8% |
| LLY | Sell | ELI LILLY & CO | $2,653,000 | -15.7% | 31,415 | -14.6% | 1.27% | -14.4% |
| LRCX | Sell | LAM RESEARCH CORP | $2,605,000 | -11.6% | 14,150 | -11.1% | 1.25% | -10.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,600,000 | -8.7% | 38,585 | -5.5% | 1.24% | -7.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,565,000 | +8.0% | 66,962 | -5.1% | 1.23% | +9.7% |
| MS | Sell | MORGAN STANLEY | $2,447,000 | -1.7% | 46,638 | -9.7% | 1.17% | -0.2% |
| KO | Sell | COCA-COLA CO/THE | $2,365,000 | -5.4% | 51,549 | -7.2% | 1.13% | -4.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,262,000 | -0.4% | 32,455 | -10.2% | 1.08% | +1.0% |
| QRVO | Sell | QORVO INC | $1,996,000 | -14.8% | 29,964 | -9.6% | 0.96% | -13.5% |
| NUE | Sell | NUCOR CORP | $1,988,000 | +2.3% | 31,260 | -9.9% | 0.95% | +3.8% |
| CVS | Sell | CVS HEALTH CORP | $1,844,000 | -20.4% | 25,432 | -10.8% | 0.88% | -19.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,756,000 | -5.2% | 41,426 | -8.0% | 0.84% | -3.8% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $1,745,000 | -1.4% | 50,328 | -9.5% | 0.84% | +0.1% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $1,738,000 | -2.6% | 48,660 | -8.6% | 0.83% | -1.2% |
| FTV | Sell | FORTIVE CORP | $1,640,000 | -9.0% | 22,666 | -11.0% | 0.78% | -7.8% |
| RL | Sell | RALPH LAUREN CORPORATION CL A | $1,469,000 | +3.4% | 14,168 | -12.0% | 0.70% | +4.9% |
| DVN | Sell | DEVON ENERGY CORP | $1,392,000 | +0.7% | 33,619 | -10.8% | 0.67% | +2.1% |
| MCK | Sell | MCKESSON CORP | $1,232,000 | -1.0% | 7,900 | -2.5% | 0.59% | +0.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,184,000 | -17.0% | 12,470 | -10.9% | 0.57% | -15.8% |
| INTC | Sell | INTEL CORP | $1,080,000 | +20.4% | 23,395 | -0.6% | 0.52% | +22.2% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $1,052,000 | -17.8% | 252,378 | -9.7% | 0.50% | -16.6% |
| MCD | Sell | MCDONALDS CORP | $865,000 | +3.8% | 5,025 | -5.5% | 0.41% | +5.6% |
| WM | Sell | WASTE MANAGEMENT INC | $853,000 | +6.4% | 9,886 | -3.5% | 0.41% | +7.9% |
| BGS | Sell | B&G FOODS INC | $766,000 | +9.4% | 21,790 | -0.9% | 0.37% | +10.9% |
| NEE | Sell | NEXTERA ENERGY INC | $765,000 | -8.4% | 4,900 | -14.0% | 0.37% | -6.9% |
| Sell | PIMCO LOW DURATION FUNDmut | $720,000 | -22.5% | 72,976 | -22.3% | 0.34% | -21.5% | |
| PG | Sell | PROCTER & GAMBLE CO | $665,000 | -0.6% | 7,238 | -1.5% | 0.32% | +1.0% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP CL A | $601,000 | +29.0% | 26,103 | -10.4% | 0.29% | +30.5% |
| CVX | Sell | CHEVRON CORP | $555,000 | +5.5% | 4,437 | -0.9% | 0.26% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $528,000 | +5.8% | 3,780 | -1.6% | 0.25% | +7.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $495,000 | +6.0% | 4,225 | -1.2% | 0.24% | +7.7% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $362,000 | -7.9% | 3,600 | -2.2% | 0.17% | -6.5% |
| F | Sell | FORD MOTOR CO | $281,000 | +3.3% | 22,485 | -1.2% | 0.13% | +4.7% |
| LTRX | Sell | LANTRONIX INC | $212,000 | -17.2% | 105,000 | -0.3% | 0.10% | -16.5% |
| KHC | Sell | KRAFT HEINZ CO | $212,000 | -6.6% | 2,730 | -6.8% | 0.10% | -5.6% |
| Sell | METROPOLITAN WEST LOW DURATIONmut | $206,000 | -19.8% | 23,674 | -19.7% | 0.10% | -18.2% | |
| Sell | BLACKROCK LOW DURATION BOND FDmut | $133,000 | -27.7% | 13,888 | -27.2% | 0.06% | -26.4% | |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -36,000 | -100.0% | -0.04% | – |
| JPMPRFCL | Exit | JP MORGAN CHASE CO 6.125 PFpfd | $0 | – | -7,500 | -100.0% | -0.10% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -16,856 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-29
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.