$200 Million is the total value of ROANOKE ASSET MANAGEMENT CORP/ NY's 102 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,094,000 | +59.3% | 25,596 | +4.5% | 1.54% | +70.2% |
| AMZN | Buy | AMAZON.COM INC | $2,977,000 | +182.4% | 1,611 | +165.4% | 1.49% | +201.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,839,000 | +17.2% | 47,782 | +4.4% | 1.42% | +25.2% |
| T | Buy | AT&T INC | $2,004,000 | +4.3% | 51,272 | +0.9% | 1.00% | +11.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $1,977,000 | +473.0% | 42,065 | +420.6% | 0.99% | +513.7% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $1,572,000 | +32.5% | 48,606 | +9.1% | 0.78% | +41.4% |
| INTC | Buy | INTEL CORP | $1,432,000 | +19.7% | 23,934 | +3.1% | 0.72% | +27.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,406,000 | +5.8% | 5,805 | +1.8% | 0.70% | +13.0% |
| WM | Buy | WASTE MANAGEMENT INC | $960,000 | +2.9% | 8,421 | +3.8% | 0.48% | +10.1% |
| MCD | Buy | MCDONALDS CORP | $933,000 | -4.2% | 4,723 | +4.1% | 0.47% | +2.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES COMP | $841,000 | +233.7% | 5,555 | +177.8% | 0.42% | +255.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $689,000 | +13.1% | 4,040 | +7.2% | 0.34% | +20.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $546,000 | -2.5% | 4,070 | +5.7% | 0.27% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $508,000 | +20.1% | 3,485 | +6.6% | 0.25% | +28.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $492,000 | +77.0% | 4,510 | +91.9% | 0.25% | +89.2% |
| Buy | MATTHEWS PACIFIC TIGERmut | $426,000 | +5.4% | 14,806 | +1.8% | 0.21% | +12.7% | |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNIT | $425,000 | +7.1% | 3,225 | +5.7% | 0.21% | +14.0% |
| VFC | Buy | VF CORP | $411,000 | +47.3% | 4,120 | +31.4% | 0.20% | +57.7% |
| TRGP | Buy | TARGA RESOURCES CORP | $338,000 | +19.4% | 8,282 | +17.4% | 0.17% | +28.0% |
| ET | Buy | ENERGY TRANSFER LP | $324,000 | +32.2% | 25,275 | +34.9% | 0.16% | +40.9% |
| Buy | SOUND SHORE FD INC COMmut | $320,000 | +8.1% | 7,538 | +7.1% | 0.16% | +15.9% | |
| MPLX | Buy | MPLX LP | $294,000 | +3.9% | 11,559 | +14.4% | 0.15% | +11.4% |
| GIS | Buy | GENERAL MILLS INC | $276,000 | +3.0% | 5,150 | +6.1% | 0.14% | +10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $257,000 | +9.4% | 4,190 | +7.6% | 0.13% | +16.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $245,000 | +2.1% | 2,705 | +6.5% | 0.12% | +8.9% |
| Buy | OAKMARK INTERNATIONAL FUNDmut | $235,000 | +9.3% | 9,425 | +0.2% | 0.12% | +15.8% | |
| MCO | New | MOODYS CORP | $229,000 | – | 966 | +100.0% | 0.11% | – |
| TFC | New | TRUIST FINANCIAL CORP | $222,000 | – | 3,947 | +100.0% | 0.11% | – |
| DXCM | New | DEXCOM INC | $223,000 | – | 1,020 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $215,000 | – | 3,311 | +100.0% | 0.11% | – |
| HSBCPRA | New | HSBC HOLDINGS 6.2 NONCUM PREFpfd | $202,000 | – | 7,500 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.