$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $3,655,000 | +9.3% | 48,478 | +3.9% | 1.76% | +10.1% |
| FTV | Buy | FORTIVE CORP | $3,029,000 | +84.7% | 39,071 | +72.4% | 1.46% | +86.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,622,000 | +15.9% | 38,395 | +18.3% | 1.26% | +16.8% |
| 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% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,991,000 | – | 9,305 | +100.0% | 0.96% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,006,000 | -7.6% | 41,081 | +0.1% | 0.48% | -6.9% |
| 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% |
| BGS | Buy | B&G FOODS INC | $545,000 | -28.9% | 22,990 | +5.5% | 0.26% | -28.1% |
| TPR | New | TAPESTRY INC | $284,000 | – | 5,405 | +100.0% | 0.14% | – |
| VFC | New | VF CORP | $232,000 | – | 3,135 | +100.0% | 0.11% | – |
| STI | New | SUNTRUST BANKS INC | $207,000 | – | 3,048 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $208,000 | – | 3,511 | +100.0% | 0.10% | – |
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 | 2024-05-08 |
| 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.