$221 Million is the total value of ROANOKE ASSET MANAGEMENT CORP/ NY's 104 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC - A | $20,810,000 | +4.7% | 78,667 | -6.8% | 9.40% | +1.5% |
| BA | Sell | BOEING CO/THE | $9,896,000 | -4.7% | 27,186 | -0.2% | 4.47% | -7.6% |
| HD | Sell | HOME DEPOT INC | $9,191,000 | +8.3% | 44,196 | -0.0% | 4.15% | +5.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $8,657,000 | +10.0% | 75,630 | -0.2% | 3.91% | +6.6% |
| HXL | Sell | HEXCEL CORP | $8,575,000 | +16.9% | 106,019 | -0.0% | 3.87% | +13.3% |
| XLNX | Buy | XILINX INC | $8,541,000 | -6.5% | 72,432 | +0.5% | 3.86% | -9.4% |
| SBUX | Sell | STARBUCKS CORP | $6,470,000 | +12.3% | 77,181 | -0.4% | 2.92% | +8.9% |
| FB | Buy | FACEBOOK INC-CLASS A | $6,391,000 | +16.6% | 33,112 | +0.7% | 2.89% | +13.1% |
| BAC | Sell | BANK OF AMERICA CORP | $5,871,000 | +5.1% | 202,438 | -0.0% | 2.65% | +1.8% |
| DIS | Buy | WALT DISNEY CO/THE | $5,776,000 | +26.1% | 41,363 | +0.3% | 2.61% | +22.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,391,000 | +5.7% | 44,475 | -0.1% | 2.44% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $5,230,000 | +14.1% | 39,039 | +0.5% | 2.36% | +10.6% |
| ABT | Sell | ABBOTT LABORATORIES | $4,790,000 | +5.0% | 56,955 | -0.2% | 2.16% | +1.8% |
| DHR | Sell | DANAHER CORP | $4,346,000 | +8.2% | 30,409 | -0.1% | 1.96% | +4.9% |
| C | Sell | CITIGROUP INC | $4,268,000 | +11.9% | 60,948 | -0.5% | 1.93% | +8.5% |
| ORCL | Sell | ORACLE CORP | $3,821,000 | +6.1% | 67,063 | -0.0% | 1.73% | +2.9% |
| QCOM | Sell | QUALCOMM INC | $3,613,000 | +32.4% | 47,495 | -0.8% | 1.63% | +28.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,572,000 | +2.0% | 65,273 | +0.7% | 1.61% | -1.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,454,000 | +12.3% | 76,915 | -0.8% | 1.56% | +8.9% |
| KO | Buy | COCA-COLA CO/THE | $3,383,000 | +37.4% | 66,436 | +26.4% | 1.53% | +33.1% |
| TXN | TEXAS INSTRUMENTS INC | $3,246,000 | +8.2% | 28,282 | 0.0% | 1.47% | +4.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $3,236,000 | +4.4% | 47,893 | +0.4% | 1.46% | +1.2% |
| LLY | Sell | ELI LILLY & CO | $3,117,000 | -15.3% | 28,139 | -0.8% | 1.41% | -17.9% |
| WMB | Sell | WILLIAMS COS INC | $3,033,000 | -2.5% | 108,153 | -0.2% | 1.37% | -5.5% |
| FTV | Sell | FORTIVE CORP | $2,974,000 | -2.9% | 36,481 | -0.1% | 1.34% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,945,000 | +9.5% | 26,346 | -0.8% | 1.33% | +6.1% |
| TWOU | Sell | 2U INC | $2,601,000 | -46.9% | 69,095 | -0.1% | 1.18% | -48.5% |
| CVS | Buy | CVS HEALTH CORP | $2,593,000 | +1.1% | 47,580 | +0.1% | 1.17% | -2.0% |
| AMGN | Sell | AMGEN INC | $2,526,000 | -3.1% | 13,709 | -0.1% | 1.14% | -6.0% |
| EOG | Sell | EOG RESOURCES INC | $2,456,000 | -2.6% | 26,358 | -0.5% | 1.11% | -5.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,408,000 | -5.3% | 53,090 | -0.4% | 1.09% | -8.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,384,000 | -2.6% | 35,728 | -0.1% | 1.08% | -5.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $2,363,000 | +1.3% | 27,430 | -1.1% | 1.07% | -1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,323,000 | +0.7% | 9,520 | +2.0% | 1.05% | -2.4% |
| LRCX | Sell | LAM RESEARCH CORP | $2,309,000 | +4.9% | 12,290 | -0.1% | 1.04% | +1.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,163,000 | +5.3% | 45,817 | +1.5% | 0.98% | +2.0% |
| WFC | Sell | WELLS FARGO & CO | $2,164,000 | -2.1% | 45,722 | -0.1% | 0.98% | -5.1% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $1,920,000 | -11.8% | 43,408 | -0.1% | 0.87% | -14.5% |
| MS | Sell | MORGAN STANLEY | $1,813,000 | +3.7% | 41,373 | -0.1% | 0.82% | +0.6% |
| T | Buy | AT&T INC | $1,745,000 | +7.0% | 52,072 | +0.1% | 0.79% | +3.7% |
| WMGI | Buy | WRIGHT MED GROUP NV | $1,689,000 | -1.9% | 56,645 | +3.5% | 0.76% | -4.9% |
| NUE | Sell | NUCOR CORP | $1,666,000 | -5.6% | 30,236 | -0.1% | 0.75% | -8.5% |
| LPSN | LIVEPERSON INC | $1,649,000 | -3.3% | 58,800 | 0.0% | 0.74% | -6.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,356,000 | -11.7% | 34,125 | -3.2% | 0.61% | -14.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,351,000 | -0.8% | 46,813 | +0.0% | 0.61% | -3.9% |
| QRVO | Sell | QORVO INC | $1,339,000 | -7.2% | 20,104 | -0.1% | 0.60% | -10.0% |
| CNQ | CANADIAN NATURAL RESOURCES | $1,215,000 | -1.9% | 45,035 | 0.0% | 0.55% | -4.9% | |
| NEE | NEXTERA ENERGY INC | $1,210,000 | +6.0% | 5,905 | 0.0% | 0.55% | +2.8% | |
| BIOS | BIOSCRIP INC | $1,206,000 | +30.0% | 463,780 | 0.0% | 0.54% | +26.2% | |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $1,183,000 | -17.6% | 22,105 | -0.1% | 0.53% | -20.2% |
| INTC | Buy | INTEL CORP | $1,173,000 | -8.8% | 24,504 | +2.3% | 0.53% | -11.5% |
| JPMPRG | Sell | JP MORGAN CHASE & CO 6.10 NCUpfd | $1,156,000 | -2.6% | 44,300 | -2.2% | 0.52% | -5.6% |
| QLD | PROSHARES ULTRA QQQ | $1,152,000 | +6.8% | 12,000 | 0.0% | 0.52% | +3.4% | |
| MCD | Sell | MCDONALDS CORP | $1,049,000 | +8.9% | 5,053 | -0.4% | 0.47% | +5.6% |
| WM | WASTE MANAGEMENT INC | $1,008,000 | +11.0% | 8,741 | 0.0% | 0.46% | +7.6% | |
| HUM | HUMANA INC | $975,000 | -0.3% | 3,675 | 0.0% | 0.44% | -3.5% | |
| MCK | Sell | MCKESSON CORP | $941,000 | +7.2% | 7,000 | -6.7% | 0.42% | +3.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $933,000 | -6.8% | 12,080 | -0.5% | 0.42% | -9.7% |
| AAPL | Buy | APPLE INC | $873,000 | +5.3% | 4,412 | +1.1% | 0.39% | +2.1% |
| DODGE & COX STOCK FUNDmut | $808,000 | +2.0% | 4,317 | 0.0% | 0.36% | -1.1% | ||
| XOM | EXXON MOBIL CORP | $715,000 | -5.2% | 9,333 | 0.0% | 0.32% | -8.0% | |
| DVN | Sell | DEVON ENERGY CORP | $714,000 | -23.6% | 25,034 | -15.5% | 0.32% | -26.1% |
| ADP | AUTOMATIC DATA PROCESSING | $685,000 | +3.5% | 4,145 | 0.0% | 0.31% | +0.3% | |
| KEYPRK | New | KEYCORP 5.625 PFD 9/15/24pfd | $651,000 | – | 25,000 | +100.0% | 0.29% | – |
| GLD | SPDR GOLD TR GOLD SHS | $641,000 | +9.2% | 4,815 | 0.0% | 0.29% | +5.8% | |
| UYG | PROSHARES TRUST ULTRA FINANCIA | $604,000 | +12.3% | 13,440 | 0.0% | 0.27% | +8.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $576,000 | +7.1% | 4,175 | +9.6% | 0.26% | +3.6% |
| WES | WESTERN GAS PARTNERS LP | $562,000 | -1.7% | 18,251 | 0.0% | 0.25% | -4.9% | |
| CVX | Buy | CHEVRON CORP | $557,000 | +2.0% | 4,480 | +1.1% | 0.25% | -0.8% |
| BGS | Sell | B&G FOODS INC | $537,000 | -16.4% | 25,807 | -1.9% | 0.24% | -18.7% |
| JNJ | JOHNSON & JOHNSON | $526,000 | -0.4% | 3,780 | 0.0% | 0.24% | -3.3% | |
| BACPRB | BANK OF AMERICA NON CUM PREF 6pfd | $481,000 | +0.6% | 18,000 | 0.0% | 0.22% | -2.7% | |
| MATTHEWS PACIFIC TIGERmut | $421,000 | +0.2% | 14,548 | 0.0% | 0.19% | -3.1% | ||
| GSPRK | GOLDMAN SACHS NON CUM PFD 6.37pfd | $412,000 | +1.0% | 15,000 | 0.0% | 0.19% | -2.1% | |
| FIVN | FIVE9 INC | $410,000 | -3.1% | 8,000 | 0.0% | 0.18% | -6.1% | |
| MAA | MID-AMERICA APARTMENT COMMUNIT | $406,000 | +7.7% | 3,450 | 0.0% | 0.18% | +4.0% | |
| KEYPRJ | KEYCORP 5.65 SER Fpfd | $382,000 | +3.2% | 15,000 | 0.0% | 0.17% | +0.6% | |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $371,000 | 0.0% | 9,280 | +4.5% | 0.17% | -2.9% |
| VSH | VISHAY INTERTECHNOLOGY INC | $371,000 | -10.6% | 22,453 | 0.0% | 0.17% | -13.0% | |
| V | VISA INC-CLASS A SHARES | $352,000 | +11.0% | 2,030 | 0.0% | 0.16% | +7.4% | |
| EGHT | 8X8 INC | $349,000 | +19.1% | 14,500 | 0.0% | 0.16% | +15.3% | |
| LTRX | LANTRONIX INC | $350,000 | +10.4% | 105,000 | 0.0% | 0.16% | +6.8% | |
| MPLX | MPLX LP | $325,000 | -2.1% | 10,104 | 0.0% | 0.15% | -5.2% | |
| ENLC | ENLINK MIDSTREAM LLC | $324,000 | -21.0% | 32,070 | 0.0% | 0.15% | -23.6% | |
| PXD | New | PIONEER NATURAL RESOURCES COMP | $308,000 | – | 2,000 | +100.0% | 0.14% | – |
| Buy | SOUND SHORE FD INC COMmut | $303,000 | +4.5% | 7,039 | +0.5% | 0.14% | +1.5% | |
| STZ | Buy | CONSTELLATION BRANDS INC | $286,000 | +25.4% | 1,450 | +11.5% | 0.13% | +21.7% |
| TRGP | TARGA RESOURCES CORP | $277,000 | -5.5% | 7,052 | 0.0% | 0.12% | -8.8% | |
| VFC | VF CORP | $274,000 | +0.7% | 3,135 | 0.0% | 0.12% | -2.4% | |
| ET | ENERGY TRANSFER LP | $264,000 | -8.3% | 18,735 | 0.0% | 0.12% | -11.2% | |
| GIS | New | GENERAL MILLS INC | $255,000 | – | 4,855 | +100.0% | 0.12% | – |
| ED | CONSOLIDATED EDISON INC | $249,000 | +3.3% | 2,840 | 0.0% | 0.11% | 0.0% | |
| JPMPRD | JPM CHASE NON CUM 5.75 PREF Spfd | $242,000 | +4.3% | 9,000 | 0.0% | 0.11% | +0.9% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $223,000 | – | 3,895 | +100.0% | 0.10% | – |
| EW | EDWARDS LIFESCIENCES CORP | $222,000 | -3.5% | 1,200 | 0.0% | 0.10% | -6.5% | |
| Buy | OAKMARK INTERNATIONAL FUNDmut | $217,000 | +3.3% | 9,402 | +0.0% | 0.10% | 0.0% | |
| COP | CONOCOPHILLIPS | $202,000 | -8.6% | 3,311 | 0.0% | 0.09% | -11.7% | |
| ATLAS SPINE INC. | $50,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| SIRIUS MINERALS | $4,000 | -33.3% | 23,700 | 0.0% | 0.00% | -33.3% | ||
| GLTC | GELTECH SOLUTIONS INC | $2,000 | 0.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| VCTL | RAINMAKER SYSTEMS COM NEW | $1,000 | 0.0% | 151,100 | 0.0% | 0.00% | – | |
| VGEN | VACCINOGEN INC | $0 | – | 52,679 | 0.0% | 0.00% | – | |
| YOUNG AUST MINES LTD | $0 | – | 17,700 | 0.0% | 0.00% | – | ||
| TXCCQ | TRANSWITCH CORP COM | $0 | – | 97,836 | 0.0% | 0.00% | – | |
| ISFCL | Exit | ING GROUP NV 6.375 PERPETUALpfd | $0 | – | -12,700 | -100.0% | -0.15% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -45,429 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
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.