$214 Million is the total value of ROANOKE ASSET MANAGEMENT CORP/ NY's 103 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC - A | $21,053,000 | +1.2% | 77,522 | -1.5% | 9.84% | +4.7% |
| HD | Sell | HOME DEPOT INC | $10,114,000 | +10.0% | 43,590 | -1.4% | 4.73% | +13.9% |
| BA | Sell | BOEING CO/THE | $10,092,000 | +2.0% | 26,526 | -2.4% | 4.72% | +5.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $7,716,000 | -10.9% | 74,490 | -1.5% | 3.61% | -7.7% |
| HXL | Sell | HEXCEL CORP | $7,229,000 | -15.7% | 88,024 | -17.0% | 3.38% | -12.7% |
| XLNX | Sell | XILINX INC | $6,848,000 | -19.8% | 71,412 | -1.4% | 3.20% | -17.0% |
| SBUX | Sell | STARBUCKS CORP | $6,763,000 | +4.5% | 76,486 | -0.9% | 3.16% | +8.2% |
| FB | Sell | FACEBOOK INC-CLASS A | $5,873,000 | -8.1% | 32,982 | -0.4% | 2.75% | -4.9% |
| BAC | Sell | BANK OF AMERICA CORP | $5,852,000 | -0.3% | 200,603 | -0.9% | 2.74% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $5,403,000 | +3.3% | 38,859 | -0.5% | 2.53% | +6.9% |
| DIS | Sell | WALT DISNEY CO/THE | $5,383,000 | -6.8% | 41,308 | -0.1% | 2.52% | -3.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,801,000 | -10.9% | 44,315 | -0.4% | 2.24% | -7.8% |
| ABT | Sell | ABBOTT LABORATORIES | $4,709,000 | -1.7% | 56,280 | -1.2% | 2.20% | +1.8% |
| DHR | Sell | DANAHER CORP | $4,391,000 | +1.0% | 30,399 | -0.0% | 2.05% | +4.6% |
| C | Sell | CITIGROUP INC | $4,187,000 | -1.9% | 60,608 | -0.6% | 1.96% | +1.6% |
| AMAT | APPLIED MATERIALS INC | $3,838,000 | +11.1% | 76,915 | 0.0% | 1.80% | +15.1% | |
| QCOM | Buy | QUALCOMM INC | $3,668,000 | +1.5% | 48,080 | +1.2% | 1.72% | +5.1% |
| ORCL | Sell | ORACLE CORP | $3,656,000 | -4.3% | 66,443 | -0.9% | 1.71% | -0.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,507,000 | +8.0% | 27,137 | -4.0% | 1.64% | +11.9% |
| KO | Sell | COCA-COLA CO/THE | $3,469,000 | +2.5% | 63,731 | -4.1% | 1.62% | +6.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,087,000 | -13.6% | 62,473 | -4.3% | 1.44% | -10.5% |
| LLY | Sell | ELI LILLY & CO | $3,055,000 | -2.0% | 27,319 | -2.9% | 1.43% | +1.5% |
| GILD | Sell | GILEAD SCIENCES INC | $3,012,000 | -6.9% | 47,523 | -0.8% | 1.41% | -3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,983,000 | +1.3% | 25,346 | -3.8% | 1.40% | +4.9% |
| CVS | Sell | CVS HEALTH CORP | $2,944,000 | +13.5% | 46,675 | -1.9% | 1.38% | +17.6% |
| LRCX | Sell | LAM RESEARCH CORP | $2,820,000 | +22.1% | 12,200 | -0.7% | 1.32% | +26.5% |
| AMGN | Sell | AMGEN INC | $2,640,000 | +4.5% | 13,644 | -0.5% | 1.23% | +8.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,638,000 | +9.6% | 52,020 | -2.0% | 1.23% | +13.4% |
| WMB | Sell | WILLIAMS COS INC | $2,548,000 | -16.0% | 105,923 | -2.1% | 1.19% | -13.1% |
| FTV | FORTIVE CORP | $2,501,000 | -15.9% | 36,481 | 0.0% | 1.17% | -13.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,422,000 | +12.0% | 45,762 | -0.1% | 1.13% | +16.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $2,413,000 | +2.1% | 26,975 | -1.7% | 1.13% | +5.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,335,000 | -2.1% | 34,928 | -2.2% | 1.09% | +1.4% |
| WFC | Sell | WELLS FARGO & CO | $2,217,000 | +2.4% | 43,957 | -3.9% | 1.04% | +6.1% |
| LPSN | LIVEPERSON INC | $2,099,000 | +27.3% | 58,800 | 0.0% | 0.98% | +31.8% | |
| UNH | UNITEDHEALTH GROUP INC | $2,069,000 | -10.9% | 9,520 | 0.0% | 0.97% | -7.8% | |
| EOG | Sell | EOG RESOURCES INC | $1,954,000 | -20.4% | 26,328 | -0.1% | 0.91% | -17.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,942,000 | +108.1% | 24,505 | +102.9% | 0.91% | +115.7% |
| T | Sell | AT&T INC | $1,922,000 | +10.1% | 50,797 | -2.4% | 0.90% | +14.1% |
| MS | Sell | MORGAN STANLEY | $1,749,000 | -3.5% | 40,993 | -0.9% | 0.82% | -0.1% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $1,696,000 | -11.7% | 43,108 | -0.7% | 0.79% | -8.5% |
| NUE | Sell | NUCOR CORP | $1,499,000 | -10.0% | 29,436 | -2.6% | 0.70% | -6.8% |
| BIOS | New | BIOSCRIP INC | $1,484,000 | – | 463,780 | +100.0% | 0.69% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,329,000 | +9.8% | 5,705 | -3.4% | 0.62% | +13.5% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $1,259,000 | -6.8% | 44,035 | -5.9% | 0.59% | -3.4% |
| INTC | Sell | INTEL CORP | $1,196,000 | +2.0% | 23,204 | -5.3% | 0.56% | +5.5% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $1,186,000 | -2.4% | 44,550 | -1.1% | 0.56% | +1.1% |
| WMGI | Sell | WRIGHT MED GROUP NV | $1,163,000 | -31.1% | 56,355 | -0.5% | 0.54% | -28.7% |
| QLD | PROSHARES ULTRA QQQ | $1,161,000 | +0.8% | 12,000 | 0.0% | 0.54% | +4.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,158,000 | -14.6% | 33,875 | -0.7% | 0.54% | -11.6% |
| JPMPRG | Sell | JP MORGAN CHASE & CO 6.10 NCUpfd | $1,070,000 | -7.4% | 41,300 | -6.8% | 0.50% | -4.2% |
| AMZN | New | AMAZON.COM INC | $1,054,000 | – | 607 | +100.0% | 0.49% | – |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $1,022,000 | -13.6% | 21,905 | -0.9% | 0.48% | -10.5% |
| MCD | Sell | MCDONALDS CORP | $974,000 | -7.1% | 4,538 | -10.2% | 0.46% | -4.0% |
| MCK | MCKESSON CORP | $957,000 | +1.7% | 7,000 | 0.0% | 0.45% | +5.2% | |
| AAPL | Sell | APPLE INC | $943,000 | +8.0% | 4,212 | -4.5% | 0.44% | +11.9% |
| HUM | HUMANA INC | $940,000 | -3.6% | 3,675 | 0.0% | 0.44% | 0.0% | |
| WM | Sell | WASTE MANAGEMENT INC | $933,000 | -7.4% | 8,111 | -7.2% | 0.44% | -4.2% |
| DODGE & COX STOCK FUNDmut | $806,000 | -0.2% | 4,317 | 0.0% | 0.38% | +3.3% | ||
| XOM | EXXON MOBIL CORP | $659,000 | -7.8% | 9,333 | 0.0% | 0.31% | -4.6% | |
| KEYPRK | Sell | KEYCORP 5.625 PFD 9/15/24pfd | $647,000 | -0.6% | 24,000 | -4.0% | 0.30% | +3.1% |
| UYG | PROSHARES TRUST ULTRA FINANCIA | $630,000 | +4.3% | 13,440 | 0.0% | 0.30% | +8.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $609,000 | -11.1% | 3,770 | -9.0% | 0.28% | -7.8% |
| DVN | DEVON ENERGY CORP | $602,000 | -15.7% | 25,034 | 0.0% | 0.28% | -12.7% | |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $599,000 | -6.6% | 4,315 | -10.4% | 0.28% | -3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $560,000 | -2.8% | 3,850 | -7.8% | 0.26% | +0.8% |
| BGS | Sell | B&G FOODS INC | $439,000 | -18.2% | 23,207 | -10.1% | 0.20% | -15.6% |
| BACPRB | Sell | BANK OF AMERICA NON CUM PREF 6pfd | $433,000 | -10.0% | 16,000 | -11.1% | 0.20% | -6.9% |
| CVX | Sell | CHEVRON CORP | $429,000 | -23.0% | 3,614 | -19.3% | 0.20% | -20.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $423,000 | -19.6% | 3,270 | -13.5% | 0.20% | -16.8% |
| GSPRK | GOLDMAN SACHS NON CUM PFD 6.37pfd | $417,000 | +1.2% | 15,000 | 0.0% | 0.20% | +4.8% | |
| WES | Sell | WESTERN GAS PARTNERS LP | $416,000 | -26.0% | 16,726 | -8.4% | 0.20% | -23.2% |
| MATTHEWS PACIFIC TIGERmut | $404,000 | -4.0% | 14,548 | 0.0% | 0.19% | -0.5% | ||
| KEYPRJ | KEYCORP 5.65 SER Fpfd | $401,000 | +5.0% | 15,000 | 0.0% | 0.19% | +8.7% | |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $397,000 | -2.2% | 3,050 | -11.6% | 0.19% | +1.6% |
| LTRX | LANTRONIX INC | $352,000 | +0.6% | 105,000 | 0.0% | 0.16% | +4.4% | |
| V | VISA INC-CLASS A SHARES | $349,000 | -0.9% | 2,030 | 0.0% | 0.16% | +2.5% | |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADR | $345,000 | -7.0% | 8,080 | -12.9% | 0.16% | -4.2% |
| FIVN | Sell | FIVE9 INC | $322,000 | -21.5% | 6,000 | -25.0% | 0.15% | -18.4% |
| STZ | Buy | CONSTELLATION BRANDS INC | $311,000 | +8.7% | 1,500 | +3.4% | 0.14% | +12.4% |
| SOUND SHORE FD INC COMmut | $296,000 | -2.3% | 7,039 | 0.0% | 0.14% | +0.7% | ||
| MPLX | MPLX LP | $283,000 | -12.9% | 10,104 | 0.0% | 0.13% | -10.2% | |
| TRGP | TARGA RESOURCES CORP | $283,000 | +2.2% | 7,052 | 0.0% | 0.13% | +5.6% | |
| VFC | VF CORP | $279,000 | +1.8% | 3,135 | 0.0% | 0.13% | +4.8% | |
| DRI | New | DARDEN RESTAURANTS INC | $278,000 | – | 2,350 | +100.0% | 0.13% | – |
| ENLC | ENLINK MIDSTREAM LLC | $273,000 | -15.7% | 32,070 | 0.0% | 0.13% | -12.3% | |
| GIS | GENERAL MILLS INC | $268,000 | +5.1% | 4,855 | 0.0% | 0.12% | +8.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $264,000 | +18.9% | 1,200 | 0.0% | 0.12% | +23.0% | |
| EGHT | Sell | 8X8 INC | $259,000 | -25.8% | 12,500 | -13.8% | 0.12% | -23.4% |
| PXD | PIONEER NATURAL RESOURCES COMP | $252,000 | -18.2% | 2,000 | 0.0% | 0.12% | -15.1% | |
| ET | ENERGY TRANSFER LP | $245,000 | -7.2% | 18,735 | 0.0% | 0.12% | -3.4% | |
| JPMPRD | JPM CHASE NON CUM 5.75 PREF Spfd | $247,000 | +2.1% | 9,000 | 0.0% | 0.12% | +5.5% | |
| ED | Sell | CONSOLIDATED EDISON INC | $240,000 | -3.6% | 2,540 | -10.6% | 0.11% | 0.0% |
| VZ | VERIZON COMMUNICATIONS INC | $235,000 | +5.4% | 3,895 | 0.0% | 0.11% | +8.9% | |
| OAKMARK INTERNATIONAL FUNDmut | $215,000 | -0.9% | 9,402 | 0.0% | 0.10% | +3.1% | ||
| STI | New | SUNTRUST BANKS INC | $210,000 | – | 3,048 | +100.0% | 0.10% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $198,000 | -46.6% | 11,719 | -47.8% | 0.09% | -44.6% |
| ATLAS SPINE INC. | $50,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| GLTC | GELTECH SOLUTIONS INC | $3,000 | +50.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| VCTL | RAINMAKER SYSTEMS COM NEW | $0 | -100.0% | 151,100 | 0.0% | 0.00% | – | |
| TXCCQ | TRANSWITCH CORP COM | $0 | – | 97,836 | 0.0% | 0.00% | – | |
| New | YOUNG AUST MINES LTD | $0 | – | 17,700 | +100.0% | 0.00% | – | |
| New | SIRIUS MINERALS | $1,000 | – | 23,700 | +100.0% | 0.00% | – | |
| Exit | YOUNG AUST MINES LTD | $0 | – | -17,700 | -100.0% | 0.00% | – | |
| VGEN | Exit | VACCINOGEN INC | $0 | – | -52,679 | -100.0% | 0.00% | – |
| Exit | SIRIUS MINERALS | $0 | – | -23,700 | -100.0% | -0.00% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,311 | -100.0% | -0.09% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -463,780 | -100.0% | -0.54% | – |
| QRVO | Exit | QORVO INC | $0 | – | -20,104 | -100.0% | -0.60% | – |
| TWOU | Exit | 2U INC | $0 | – | -69,095 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.