$208 Million is the total value of ROANOKE ASSET MANAGEMENT CORP/ NY's 106 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATED | $17,681,000 | -1.2% | 89,972 | -12.0% | 8.51% | -1.3% |
| BA | Sell | BOEING CO | $9,884,000 | -2.5% | 29,461 | -4.8% | 4.76% | -2.7% |
| HD | Sell | HOME DEPOT INC | $9,265,000 | +4.0% | 47,491 | -5.0% | 4.46% | +3.9% |
| HXL | Sell | HEXCEL CORP NEW | $7,160,000 | -1.2% | 107,869 | -3.8% | 3.45% | -1.3% |
| PYPL | Sell | PAYPAL INC COM | $6,390,000 | +4.5% | 76,735 | -4.8% | 3.08% | +4.4% |
| FB | Sell | FACEBOOK INC-A | $6,380,000 | +14.9% | 32,832 | -5.5% | 3.07% | +14.8% |
| TWOU | Sell | 2U INC | $5,773,000 | -7.8% | 69,085 | -7.3% | 2.78% | -7.9% |
| BAC | Sell | BANK OF AMERICA CORP | $5,655,000 | -7.9% | 200,613 | -2.0% | 2.72% | -8.0% |
| XLNX | Sell | XILINX INC | $4,812,000 | -14.1% | 73,729 | -4.9% | 2.32% | -14.2% |
| DWDP | Sell | DOWDUPONT INC | $4,709,000 | +1.7% | 71,430 | -1.7% | 2.27% | +1.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,613,000 | -1.8% | 44,525 | +11.6% | 2.22% | -1.9% |
| DIS | Buy | WALT DISNEY CO THE | $4,244,000 | +52.8% | 40,489 | +46.4% | 2.04% | +52.6% |
| MSFT | Sell | MICROSOFT CORP | $3,868,000 | +3.2% | 39,224 | -4.4% | 1.86% | +3.1% |
| C | Sell | CITIGROUP INC | $3,808,000 | -4.1% | 56,898 | -3.3% | 1.83% | -4.2% |
| SBUX | Sell | STARBUCKS CORP | $3,785,000 | -18.4% | 77,491 | -3.3% | 1.82% | -18.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,564,000 | -18.5% | 77,170 | -1.9% | 1.72% | -18.6% |
| GILD | Sell | GILEAD SCIENCES INC | $3,402,000 | -6.9% | 48,028 | -0.9% | 1.64% | -7.0% |
| EOG | Sell | EOG RESOURCES INC | $3,353,000 | +11.0% | 26,943 | -6.1% | 1.61% | +10.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,140,000 | -0.2% | 28,482 | -5.9% | 1.51% | -0.3% |
| DHR | Sell | DANAHER CORP | $3,070,000 | -3.0% | 31,109 | -3.8% | 1.48% | -3.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $3,066,000 | 0.0% | 27,915 | -3.8% | 1.48% | -0.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,990,000 | -8.6% | 54,035 | +4.4% | 1.44% | -8.8% |
| ORCL | Sell | ORACLE CORPORATION | $2,873,000 | -10.3% | 65,208 | -6.8% | 1.38% | -10.4% |
| ABT | Sell | ABBOTT LABORATORIES | $2,871,000 | -1.8% | 47,075 | -3.5% | 1.38% | -1.9% |
| FTV | Sell | FORTIVE CORP | $2,855,000 | -5.7% | 37,026 | -5.2% | 1.37% | -5.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,818,000 | -0.1% | 65,498 | -0.5% | 1.36% | -0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,793,000 | -8.6% | 26,801 | -3.6% | 1.34% | -8.7% |
| QCOM | Buy | QUALCOMM INC | $2,689,000 | +1.3% | 47,910 | +0.0% | 1.30% | +1.3% |
| AMGN | Sell | AMGEN INC | $2,584,000 | +0.6% | 13,998 | -7.1% | 1.24% | +0.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,512,000 | -4.2% | 36,333 | -5.4% | 1.21% | -4.4% |
| WMB | Sell | WILLIAMS COS INC | $2,461,000 | +4.1% | 90,766 | -4.6% | 1.18% | +4.0% |
| LLY | Sell | ELI LILLY & CO | $2,454,000 | +4.1% | 28,759 | -5.6% | 1.18% | +4.0% |
| WFC | Sell | WELLS FARGO & CO | $2,439,000 | +3.0% | 43,991 | -2.6% | 1.17% | +2.9% |
| SLB | Sell | SCHLUMBERGER LTD | $2,434,000 | -0.2% | 36,305 | -3.5% | 1.17% | -0.3% |
| ALKS | Sell | ALKERMES PLC | $2,362,000 | -32.7% | 57,386 | -5.2% | 1.14% | -32.8% |
| KO | Buy | COCA-COLA CO/THE | $2,319,000 | +3.0% | 52,879 | +2.0% | 1.12% | +2.9% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $2,278,000 | +20.6% | 45,718 | -6.2% | 1.10% | +20.5% |
| LRCX | Sell | LAM RESEARCH CORP | $2,177,000 | -21.8% | 12,595 | -8.1% | 1.05% | -21.9% |
| QRVO | Sell | QORVO INC | $2,152,000 | +5.9% | 26,844 | -7.0% | 1.04% | +5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,145,000 | +7.7% | 8,745 | -6.0% | 1.03% | +7.7% |
| CVS | Sell | CVS HEALTH CORP | $2,134,000 | -6.6% | 33,162 | -9.7% | 1.03% | -6.7% |
| MS | Sell | MORGAN STANLEY | $1,997,000 | -17.0% | 42,128 | -5.5% | 0.96% | -17.2% |
| NUE | Sell | NUCOR CORP | $1,916,000 | +1.1% | 30,661 | -1.2% | 0.92% | +0.9% |
| TPR | Buy | TAPESTRY INC | $1,716,000 | +504.2% | 36,739 | +579.7% | 0.83% | +502.9% |
| T | Buy | AT&T INC | $1,680,000 | -9.3% | 52,322 | +0.6% | 0.81% | -9.4% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $1,645,000 | +8.6% | 45,615 | -5.2% | 0.79% | +8.5% |
| DVN | Sell | DEVON ENERGY CORP | $1,314,000 | +28.6% | 29,884 | -7.0% | 0.63% | +28.4% |
| LPSN | LIVEPERSON INC | $1,283,000 | +29.1% | 60,800 | 0.0% | 0.62% | +29.0% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,239,000 | +23.2% | 44,778 | +9.0% | 0.60% | +22.9% |
| BIOS | Buy | BIOSCRIP INC | $1,198,000 | +20.8% | 408,780 | +1.4% | 0.58% | +20.7% |
| JPMPRG | Buy | JP MORGAN CHASE & CO 6.10 NCUpfd | $1,194,000 | +4.5% | 45,300 | +4.6% | 0.58% | +4.4% |
| INTC | Buy | INTEL CORP | $1,192,000 | -2.1% | 23,974 | +2.5% | 0.57% | -2.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,142,000 | -7.2% | 11,820 | -3.7% | 0.55% | -7.3% |
| QLD | New | PROSHARES ULTRA QQQ | $1,038,000 | – | 12,000 | +100.0% | 0.50% | – |
| MCK | Sell | MCKESSON CORP | $1,000,000 | -10.2% | 7,500 | -5.1% | 0.48% | -10.3% |
| ABBV | Sell | ABBVIE INC | $934,000 | -2.6% | 10,086 | -0.5% | 0.45% | -2.6% |
| ALRM | New | ALARM.COM HLDGS | $900,000 | – | 22,300 | +100.0% | 0.43% | – |
| Sell | DODGE & COX STOCK FUNDmut | $871,000 | -8.2% | 4,317 | -10.4% | 0.42% | -8.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $802,000 | +0.2% | 4,800 | -2.0% | 0.39% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $801,000 | +2.6% | 5,113 | +2.4% | 0.39% | +2.7% |
| XOM | Sell | EXXON MOBIL CORP | $792,000 | +10.3% | 9,573 | -0.5% | 0.38% | +10.1% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $769,000 | +41.1% | 233,708 | -1.8% | 0.37% | +40.7% |
| WM | Buy | WASTE MANAGEMENT INC | $759,000 | +3.4% | 9,328 | +6.8% | 0.36% | +3.1% |
| BGS | Buy | B&G FOODS INC | $754,000 | +38.3% | 25,207 | +9.6% | 0.36% | +38.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $579,000 | +17.0% | 11,965 | +3.2% | 0.28% | +16.7% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $565,000 | -1.6% | 4,765 | +4.4% | 0.27% | -1.8% |
| CVX | CHEVRON CORP | $561,000 | +10.9% | 4,437 | 0.0% | 0.27% | +10.7% | |
| ADP | AUTOMATIC DATA PROCESSING | $557,000 | +18.0% | 4,155 | 0.0% | 0.27% | +18.1% | |
| UYG | New | PROSHARES TRUST ULTRA FINANCIA | $543,000 | – | 13,440 | +100.0% | 0.26% | – |
| IBM | INTERNATIONAL BUSINESS MACHINE | $537,000 | -9.0% | 3,845 | 0.0% | 0.26% | -8.8% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $521,000 | +24.6% | 22,453 | 0.0% | 0.25% | +24.9% | |
| AAPL | New | APPLE INC | $470,000 | – | 2,537 | +100.0% | 0.23% | – |
| BACPRB | New | BANK OF AMERICA NON CUM PREF 6pfd | $470,000 | – | 18,000 | +100.0% | 0.23% | – |
| WPZ | Sell | WILLIAMS PARTNERS LP | $466,000 | +17.4% | 11,483 | -0.3% | 0.22% | +17.3% |
| JNJ | JOHNSON & JOHNSON | $459,000 | -5.2% | 3,780 | 0.0% | 0.22% | -5.2% | |
| Buy | MATTHEWS PACIFIC TIGERmut | $426,000 | +3.4% | 14,210 | +8.4% | 0.20% | +3.0% | |
| GSPRK | GOLDMAN SACHS NON CUM PFD 6.37pfd | $408,000 | -4.7% | 15,000 | 0.0% | 0.20% | -4.9% | |
| FIVN | FIVE9 INC | $380,000 | +15.9% | 11,000 | 0.0% | 0.18% | +15.8% | |
| AET | AETNA INC | $367,000 | +8.6% | 2,000 | 0.0% | 0.18% | +8.6% | |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $352,000 | +8.0% | 3,500 | -2.1% | 0.17% | +7.6% |
| TRGP | TARGA RESOURCES CORP | $349,000 | +12.6% | 7,052 | 0.0% | 0.17% | +12.8% | |
| MPLX | MPLX LP | $345,000 | +3.3% | 10,104 | 0.0% | 0.17% | +3.1% | |
| ISFCL | ING GROUP NV 6.375 PERPETUALpfd | $331,000 | +0.9% | 12,700 | 0.0% | 0.16% | +0.6% | |
| EGHT | 8X8 INC | $331,000 | +7.5% | 16,500 | 0.0% | 0.16% | +7.4% | |
| LTRX | LANTRONIX INC | $298,000 | +38.0% | 105,000 | 0.0% | 0.14% | +37.5% | |
| Buy | SOUND SHORE FD INC COMmut | $291,000 | +0.7% | 6,507 | +0.6% | 0.14% | +0.7% | |
| V | VISA INC-CLASS A SHARES | $269,000 | +10.7% | 2,030 | 0.0% | 0.13% | +10.3% | |
| New | PIMCO LOW DURATION FUND-CL Amut | $263,000 | – | 26,979 | +100.0% | 0.13% | – | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $262,000 | +13.4% | 16,900 | 0.0% | 0.13% | +13.5% | |
| WSM | WILLIAMS-SONOMA INC | $261,000 | +16.5% | 4,250 | 0.0% | 0.13% | +16.7% | |
| VFC | VF CORP | $256,000 | +10.3% | 3,135 | 0.0% | 0.12% | +9.8% | |
| F | FORD MOTOR CO | $249,000 | 0.0% | 22,485 | 0.0% | 0.12% | 0.0% | |
| Buy | OAKMARK INTERNATIONAL FUNDmut | $246,000 | +8.8% | 9,319 | +14.7% | 0.12% | +8.3% | |
| COP | CONOCOPHILLIPS | $244,000 | +17.3% | 3,511 | 0.0% | 0.12% | +17.0% | |
| ET | ENERGY TRANSFER EQUITY LP | $241,000 | +21.1% | 14,000 | 0.0% | 0.12% | +20.8% | |
| JPMPRBCL | JPMORGAN CHASE & CO 6.70 SERpfd | $228,000 | +0.4% | 8,700 | 0.0% | 0.11% | +0.9% | |
| ED | CONSOLIDATED EDISON INC | $221,000 | 0.0% | 2,840 | 0.0% | 0.11% | -0.9% | |
| ENLC | ENLINK MIDSTREAM LLC | $208,000 | +12.4% | 12,635 | 0.0% | 0.10% | +12.4% | |
| STI | SUNTRUST BANKS INC | $201,000 | -2.9% | 3,048 | 0.0% | 0.10% | -3.0% | |
| ATLAS SPINE INC. | $50,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| SIRIUS MINERALS | $10,000 | 0.0% | 23,700 | 0.0% | 0.01% | 0.0% | ||
| VCTL | RAINMAKER SYSTEMS COM NEW | $6,000 | – | 151,100 | 0.0% | 0.00% | – | |
| GLTC | GELTECH SOLUTIONS INC | $4,000 | +33.3% | 14,000 | 0.0% | 0.00% | +100.0% | |
| TXCCQ | TRANSWITCH CORP COM | $0 | – | 97,836 | 0.0% | 0.00% | – | |
| VGEN | VACCINOGEN INC | $0 | – | 52,679 | 0.0% | 0.00% | – | |
| New | YOUNG AUST MINES LTD | $0 | – | 17,700 | +100.0% | 0.00% | – | |
| Exit | MOLY MINES LTD | $0 | – | -17,700 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK LOW DURATION BOND FDmut | $0 | – | -13,888 | -100.0% | -0.06% | – | |
| Exit | METROPOLITAN WEST LOW DURATIONmut | $0 | – | -23,674 | -100.0% | -0.10% | – | |
| CFCPRBCL | Exit | COUNTRYWIDE CAP V 7 GTD CAP Spfd | $0 | – | -11,000 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -7,518 | -100.0% | -0.29% | – |
| Exit | PIMCO LOW DURATION FUNDmut | $0 | – | -61,113 | -100.0% | -0.29% | – | |
| RL | Exit | RALPH LAUREN CORPORATION CL A | $0 | – | -13,778 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.