$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 7.8% .
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% |
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% |
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% |
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% |
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% |
QRVO | Sell | QORVO INC | $2,033,000 | +1.9% | 28,854 | -3.7% | 0.98% | +2.6% |
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% |
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% |
DVN | Sell | DEVON ENERGY CORP | $1,022,000 | -26.6% | 32,149 | -4.4% | 0.49% | -26.0% |
ABBV | Sell | ABBVIE INC | $959,000 | -3.7% | 10,136 | -1.6% | 0.46% | -2.9% |
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% |
Sell | PIMCO LOW DURATION FUNDmut | $599,000 | -16.8% | 61,113 | -16.3% | 0.29% | -16.0% | |
WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $545,000 | -48.2% | 237,948 | -5.7% | 0.26% | -47.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $472,000 | -4.6% | 4,155 | -1.7% | 0.23% | -4.2% |
MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $326,000 | -9.9% | 3,575 | -0.7% | 0.16% | -9.2% |
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 | 2024-05-08 |
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.