$208 Million is the total value of ROANOKE ASSET MANAGEMENT CORP/ NY's 107 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATED | $17,900,000 | +6.0% | 102,192 | -8.4% | 8.63% | +6.8% |
| BA | Sell | BOEING CO | $10,142,000 | +8.7% | 30,931 | -2.2% | 4.89% | +9.5% |
| HD | Sell | HOME DEPOT INC | $8,906,000 | -7.7% | 49,966 | -1.8% | 4.29% | -7.0% |
| HXL | Sell | HEXCEL CORP NEW | $7,245,000 | +2.4% | 112,164 | -1.9% | 3.49% | +3.2% |
| TWOU | Sell | 2U INC | $6,260,000 | +26.1% | 74,495 | -3.2% | 3.02% | +27.1% |
| BAC | Sell | BANK OF AMERICA CORP | $6,140,000 | -0.6% | 204,734 | -2.1% | 2.96% | +0.2% |
| PYPL | Sell | PAYPAL INC COM | $6,116,000 | +1.2% | 80,610 | -1.8% | 2.95% | +2.0% |
| XLNX | Sell | XILINX INC | $5,600,000 | +5.2% | 77,514 | -1.9% | 2.70% | +6.0% |
| FB | Sell | FACEBOOK INC-A | $5,553,000 | -12.3% | 34,752 | -3.1% | 2.68% | -11.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,697,000 | -3.5% | 39,895 | -2.2% | 2.26% | -2.8% |
| SBUX | Sell | STARBUCKS CORP | $4,638,000 | -0.8% | 80,116 | -1.6% | 2.24% | -0.0% |
| DWDP | Sell | DOWDUPONT INC | $4,631,000 | -11.5% | 72,686 | -1.1% | 2.23% | -10.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,375,000 | +7.2% | 78,675 | -1.4% | 2.11% | +8.0% |
| C | Sell | CITIGROUP INC | $3,972,000 | -10.5% | 58,839 | -1.4% | 1.91% | -9.8% |
| MSFT | Sell | MICROSOFT CORP | $3,747,000 | +3.7% | 41,049 | -2.9% | 1.81% | +4.5% |
| GILD | Buy | GILEAD SCIENCES INC | $3,655,000 | +9.3% | 48,478 | +3.9% | 1.76% | +10.1% |
| ALKS | Sell | ALKERMES PLC | $3,509,000 | +2.4% | 60,536 | -3.3% | 1.69% | +3.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,273,000 | +0.6% | 51,750 | -2.5% | 1.58% | +1.3% |
| ORCL | Sell | ORACLE CORPORATION | $3,202,000 | -5.0% | 69,993 | -1.8% | 1.54% | -4.3% |
| DHR | Sell | DANAHER CORP | $3,166,000 | +2.3% | 32,339 | -3.0% | 1.53% | +3.0% |
| TXN | TEXAS INSTRUMENTS INC | $3,146,000 | -0.5% | 30,282 | 0.0% | 1.52% | +0.2% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $3,066,000 | -7.0% | 29,015 | -2.9% | 1.48% | -6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,056,000 | +1.1% | 27,791 | -1.7% | 1.47% | +1.9% |
| FTV | Buy | FORTIVE CORP | $3,029,000 | +84.7% | 39,071 | +72.4% | 1.46% | +86.2% |
| EOG | Sell | EOG RESOURCES INC | $3,022,000 | -4.7% | 28,703 | -2.4% | 1.46% | -4.0% |
| ABT | Sell | ABBOTT LABORATORIES | $2,923,000 | +3.6% | 48,790 | -1.3% | 1.41% | +4.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,822,000 | +10.0% | 65,802 | -1.7% | 1.36% | +10.8% |
| LRCX | Sell | LAM RESEARCH CORP | $2,785,000 | +6.9% | 13,710 | -3.1% | 1.34% | +7.7% |
| DIS | Sell | WALT DISNEY CO/THE | $2,778,000 | -9.5% | 27,659 | -3.1% | 1.34% | -8.8% |
| QCOM | Sell | QUALCOMM INC | $2,654,000 | -14.2% | 47,892 | -0.8% | 1.28% | -13.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,622,000 | +15.9% | 38,395 | +18.3% | 1.26% | +16.8% |
| AMGN | Sell | AMGEN INC | $2,569,000 | -24.2% | 15,068 | -22.7% | 1.24% | -23.7% |
| SLB | Sell | SCHLUMBERGER LTD | $2,438,000 | -6.2% | 37,635 | -2.5% | 1.18% | -5.5% |
| MS | Sell | MORGAN STANLEY | $2,407,000 | -1.6% | 44,598 | -4.4% | 1.16% | -0.9% |
| WFC | Sell | WELLS FARGO & CO | $2,368,000 | -14.6% | 45,188 | -1.2% | 1.14% | -14.0% |
| WMB | Sell | WILLIAMS COS INC | $2,364,000 | -19.5% | 95,111 | -1.3% | 1.14% | -18.9% |
| LLY | Sell | ELI LILLY & CO | $2,358,000 | -11.1% | 30,480 | -3.0% | 1.14% | -10.5% |
| CVS | Buy | CVS HEALTH CORP | $2,284,000 | +23.9% | 36,717 | +44.4% | 1.10% | +24.8% |
| KO | Buy | COCA-COLA CO/THE | $2,251,000 | -4.8% | 51,829 | +0.5% | 1.08% | -4.1% |
| QRVO | Sell | QORVO INC | $2,033,000 | +1.9% | 28,854 | -3.7% | 0.98% | +2.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,991,000 | – | 9,305 | +100.0% | 0.96% | – |
| NUE | Sell | NUCOR CORP | $1,896,000 | -4.6% | 31,030 | -0.7% | 0.91% | -3.9% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $1,889,000 | +8.3% | 48,743 | -3.1% | 0.91% | +9.0% |
| T | AT&T INC | $1,853,000 | -8.3% | 51,987 | 0.0% | 0.89% | -7.7% | |
| RL | Sell | RALPH LAUREN CORPORATION CL A | $1,540,000 | +4.8% | 13,778 | -2.8% | 0.74% | +5.5% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $1,515,000 | -12.8% | 48,130 | -1.1% | 0.73% | -12.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,230,000 | +3.9% | 12,270 | -1.6% | 0.59% | +4.8% |
| INTC | INTEL CORP | $1,218,000 | +12.8% | 23,395 | 0.0% | 0.59% | +13.5% | |
| JPMPRG | JP MORGAN CHASE & CO 6.10 NCUpfd | $1,143,000 | -2.1% | 43,300 | 0.0% | 0.55% | -1.4% | |
| MCK | MCKESSON CORP | $1,113,000 | -9.7% | 7,900 | 0.0% | 0.54% | -9.0% | |
| DVN | Sell | DEVON ENERGY CORP | $1,022,000 | -26.6% | 32,149 | -4.4% | 0.49% | -26.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,006,000 | -7.6% | 41,081 | +0.1% | 0.48% | -6.9% |
| LPSN | LIVEPERSON INC | $994,000 | +42.2% | 60,800 | 0.0% | 0.48% | +43.4% | |
| BIOS | BIOSCRIP INC | $992,000 | -15.5% | 403,280 | 0.0% | 0.48% | -14.9% | |
| ABBV | Sell | ABBVIE INC | $959,000 | -3.7% | 10,136 | -1.6% | 0.46% | -2.9% |
| DODGE & COX STOCK FUNDmut | $949,000 | -3.3% | 4,817 | 0.0% | 0.46% | -2.6% | ||
| NEE | NEXTERA ENERGY INC | $800,000 | +4.6% | 4,900 | 0.0% | 0.39% | +5.5% | |
| MCD | Sell | MCDONALDS CORP | $781,000 | -9.7% | 4,995 | -0.6% | 0.38% | -9.2% |
| WM | Sell | WASTE MANAGEMENT INC | $734,000 | -14.0% | 8,731 | -11.7% | 0.35% | -13.2% |
| XOM | EXXON MOBIL CORP | $718,000 | -10.8% | 9,623 | 0.0% | 0.35% | -10.1% | |
| Sell | PIMCO LOW DURATION FUNDmut | $599,000 | -16.8% | 61,113 | -16.3% | 0.29% | -16.0% | |
| PG | Buy | PROCTER & GAMBLE CO | $596,000 | -10.4% | 7,518 | +3.9% | 0.29% | -9.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $590,000 | +9.9% | 3,845 | +9.9% | 0.28% | +10.5% |
| GLD | SPDR GOLD TR GOLD SHS | $574,000 | +1.8% | 4,565 | 0.0% | 0.28% | +2.6% | |
| BGS | Buy | B&G FOODS INC | $545,000 | -28.9% | 22,990 | +5.5% | 0.26% | -28.1% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $545,000 | -48.2% | 237,948 | -5.7% | 0.26% | -47.7% |
| CVX | CHEVRON CORP | $506,000 | -8.8% | 4,437 | 0.0% | 0.24% | -7.9% | |
| WES | WESTERN GAS PARTNERS LP | $495,000 | -11.3% | 11,595 | 0.0% | 0.24% | -10.5% | |
| JNJ | JOHNSON & JOHNSON | $484,000 | -8.3% | 3,780 | 0.0% | 0.23% | -7.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $472,000 | -4.6% | 4,155 | -1.7% | 0.23% | -4.2% |
| GSPRK | GOLDMAN SACHS NON CUM PFD 6.37pfd | $428,000 | 0.0% | 15,000 | 0.0% | 0.21% | +0.5% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $418,000 | -10.3% | 22,453 | 0.0% | 0.20% | -9.9% | |
| MATTHEWS PACIFIC TIGERmut | $412,000 | -0.7% | 13,111 | 0.0% | 0.20% | 0.0% | ||
| WPZ | WILLIAMS PARTNERS LP | $397,000 | -11.2% | 11,523 | 0.0% | 0.19% | -10.7% | |
| AET | AETNA INC | $338,000 | -6.4% | 2,000 | 0.0% | 0.16% | -5.8% | |
| MPLX | MPLX LP | $334,000 | -6.7% | 10,104 | 0.0% | 0.16% | -5.8% | |
| ISFCL | ING GROUP NV 6.375 PERPETUALpfd | $328,000 | +0.6% | 12,700 | 0.0% | 0.16% | +1.3% | |
| FIVN | FIVE9 INC | $328,000 | +19.7% | 11,000 | 0.0% | 0.16% | +20.6% | |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $326,000 | -9.9% | 3,575 | -0.7% | 0.16% | -9.2% |
| TRGP | TARGA RESOURCES CORP | $310,000 | -9.1% | 7,052 | 0.0% | 0.15% | -8.6% | |
| EGHT | 8X8 INC | $308,000 | +32.2% | 16,500 | 0.0% | 0.15% | +33.3% | |
| SOUND SHORE FD INC COMmut | $289,000 | -2.7% | 6,468 | 0.0% | 0.14% | -2.1% | ||
| CFCPRBCL | COUNTRYWIDE CAP V 7 GTD CAP Spfd | $286,000 | -1.7% | 11,000 | 0.0% | 0.14% | -0.7% | |
| TPR | New | TAPESTRY INC | $284,000 | – | 5,405 | +100.0% | 0.14% | – |
| F | FORD MOTOR CO | $249,000 | -11.4% | 22,485 | 0.0% | 0.12% | -10.4% | |
| V | VISA INC-CLASS A SHARES | $243,000 | +5.2% | 2,030 | 0.0% | 0.12% | +6.4% | |
| VFC | New | VF CORP | $232,000 | – | 3,135 | +100.0% | 0.11% | – |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $231,000 | -11.2% | 16,900 | 0.0% | 0.11% | -10.5% | |
| OAKMARK INTERNATIONAL FUNDmut | $226,000 | -2.6% | 8,128 | 0.0% | 0.11% | -1.8% | ||
| JPMPRBCL | JPMORGAN CHASE & CO 6.70 SERpfd | $227,000 | -3.4% | 8,700 | 0.0% | 0.11% | -2.7% | |
| WSM | WILLIAMS-SONOMA INC | $224,000 | +1.8% | 4,250 | 0.0% | 0.11% | +2.9% | |
| ED | CONSOLIDATED EDISON INC | $221,000 | -8.3% | 2,840 | 0.0% | 0.11% | -7.0% | |
| LTRX | LANTRONIX INC | $216,000 | +1.9% | 105,000 | 0.0% | 0.10% | +3.0% | |
| STI | New | SUNTRUST BANKS INC | $207,000 | – | 3,048 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $208,000 | – | 3,511 | +100.0% | 0.10% | – |
| METROPOLITAN WEST LOW DURATIONmut | $204,000 | -1.0% | 23,674 | 0.0% | 0.10% | -1.0% | ||
| ET | ENERGY TRANSFER EQUITY LP | $199,000 | -17.8% | 14,000 | 0.0% | 0.10% | -17.2% | |
| ENLC | ENLINK MIDSTREAM LLC | $185,000 | -16.7% | 12,635 | 0.0% | 0.09% | -16.0% | |
| BLACKROCK LOW DURATION BOND FDmut | $132,000 | -0.8% | 13,888 | 0.0% | 0.06% | 0.0% | ||
| ATLAS SPINE INC. | $50,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| SIRIUS MINERALS | $10,000 | +25.0% | 23,700 | 0.0% | 0.01% | +25.0% | ||
| GLTC | GELTECH SOLUTIONS INC | $3,000 | +50.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| TXCCQ | TRANSWITCH CORP COM | $0 | – | 97,836 | 0.0% | 0.00% | – | |
| VCTL | RAINMAKER SYSTEMS COM NEW | $0 | – | 151,100 | 0.0% | 0.00% | – | |
| VGEN | VACCINOGEN INC | $0 | – | 52,679 | 0.0% | 0.00% | – | |
| MOLY MINES LTD | $0 | – | 17,700 | 0.0% | 0.00% | – | ||
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,730 | -100.0% | -0.10% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -19,200 | -100.0% | -0.26% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP CL A | $0 | – | -26,103 | -100.0% | -0.29% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -41,426 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
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.