$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC - A | $19,210,000 | -8.8% | 64,337 | -17.0% | 9.60% | -2.5% |
| HD | Sell | HOME DEPOT INC | $7,718,000 | -23.7% | 35,341 | -18.9% | 3.86% | -18.5% |
| BA | Sell | BOEING CO/THE | $7,210,000 | -28.6% | 22,132 | -16.6% | 3.60% | -23.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $6,889,000 | -10.7% | 63,686 | -14.5% | 3.44% | -4.6% |
| XLNX | Sell | XILINX INC | $6,075,000 | -11.3% | 62,137 | -13.0% | 3.04% | -5.2% |
| BAC | Sell | BANK OF AMERICA CORP | $5,961,000 | +1.9% | 169,249 | -15.6% | 2.98% | +8.8% |
| SBUX | Sell | STARBUCKS CORP | $5,868,000 | -13.2% | 66,742 | -12.7% | 2.93% | -7.3% |
| HXL | Sell | HEXCEL CORP | $5,437,000 | -24.8% | 74,158 | -15.8% | 2.72% | -19.6% |
| FB | Sell | FACEBOOK INC-CLASS A | $5,406,000 | -8.0% | 26,337 | -20.1% | 2.70% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $4,965,000 | -8.1% | 31,485 | -19.0% | 2.48% | -1.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,956,000 | +3.2% | 37,120 | -16.2% | 2.48% | +10.3% |
| DIS | Sell | WALT DISNEY CO/THE | $4,922,000 | -8.6% | 34,035 | -17.6% | 2.46% | -2.3% |
| C | Sell | CITIGROUP INC | $4,095,000 | -2.2% | 51,254 | -15.4% | 2.04% | +4.4% |
| ABT | Sell | ABBOTT LABORATORIES | $4,022,000 | -14.6% | 46,301 | -17.7% | 2.01% | -8.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,002,000 | +4.3% | 65,560 | -14.8% | 2.00% | +11.4% |
| QCOM | Sell | QUALCOMM INC | $3,697,000 | +0.8% | 41,906 | -12.8% | 1.85% | +7.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,277,000 | -6.6% | 25,547 | -5.9% | 1.64% | -0.2% |
| KO | Sell | COCA-COLA CO/THE | $3,267,000 | -5.8% | 59,021 | -7.4% | 1.63% | +0.6% |
| DHR | Sell | DANAHER CORP | $3,196,000 | -27.2% | 20,825 | -31.5% | 1.60% | -22.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,004,000 | +0.7% | 21,551 | -15.0% | 1.50% | +7.6% |
| ORCL | Sell | ORACLE CORP | $2,995,000 | -18.1% | 56,524 | -14.9% | 1.50% | -12.5% |
| LLY | Sell | ELI LILLY & CO | $2,895,000 | -5.2% | 22,026 | -19.4% | 1.45% | +1.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,883,000 | +9.3% | 44,921 | -13.6% | 1.44% | +16.7% |
| CVS | Sell | CVS HEALTH CORP | $2,768,000 | -6.0% | 37,265 | -20.2% | 1.38% | +0.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,664,000 | -13.7% | 55,554 | -11.1% | 1.33% | -7.8% |
| AMGN | Sell | AMGEN INC | $2,649,000 | +0.3% | 10,989 | -19.5% | 1.32% | +7.2% |
| LRCX | Sell | LAM RESEARCH CORP | $2,641,000 | -6.3% | 9,031 | -26.0% | 1.32% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,576,000 | -14.5% | 39,638 | -16.6% | 1.29% | -8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,279,000 | +10.1% | 7,753 | -18.6% | 1.14% | +17.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,127,000 | -8.9% | 27,888 | -20.2% | 1.06% | -2.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $2,075,000 | -14.0% | 21,965 | -18.6% | 1.04% | -8.2% |
| FTV | Sell | FORTIVE CORP | $2,019,000 | -19.3% | 26,432 | -27.5% | 1.01% | -13.7% |
| WMB | Sell | WILLIAMS COS INC | $1,989,000 | -21.9% | 83,852 | -20.8% | 0.99% | -16.5% |
| LPSN | Sell | LIVEPERSON INC | $1,843,000 | -12.2% | 49,800 | -15.3% | 0.92% | -6.2% |
| WFC | Sell | WELLS FARGO & CO | $1,836,000 | -17.2% | 34,122 | -22.4% | 0.92% | -11.6% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $1,734,000 | +2.2% | 32,354 | -24.9% | 0.87% | +9.2% |
| EOG | Sell | EOG RESOURCES INC | $1,678,000 | -14.1% | 20,038 | -23.9% | 0.84% | -8.3% |
| BIOS | Sell | BIOSCRIP INC | $1,588,000 | +7.0% | 425,780 | -8.2% | 0.79% | +14.3% |
| MS | Sell | MORGAN STANLEY | $1,544,000 | -11.7% | 30,208 | -26.3% | 0.77% | -5.7% |
| NUE | Sell | NUCOR CORP | $1,424,000 | -5.0% | 25,307 | -14.0% | 0.71% | +1.4% |
| AAPL | Sell | APPLE INC | $1,228,000 | +30.2% | 4,182 | -0.7% | 0.61% | +39.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $1,172,000 | -6.9% | 41,629 | -5.5% | 0.58% | -0.7% |
| HUM | Sell | HUMANA INC | $1,081,000 | +15.0% | 2,950 | -19.7% | 0.54% | +22.7% |
| SLB | Sell | SCHLUMBERGER LTD | $891,000 | -23.1% | 22,170 | -34.6% | 0.44% | -17.7% |
| MCK | Sell | MCKESSON CORP | $871,000 | -9.0% | 6,300 | -10.0% | 0.44% | -2.7% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $745,000 | -27.1% | 17,345 | -20.8% | 0.37% | -22.2% |
| XOM | Sell | EXXON MOBIL CORP | $589,000 | -10.6% | 8,446 | -9.5% | 0.29% | -4.5% |
| DVN | Sell | DEVON ENERGY CORP | $323,000 | -46.3% | 12,442 | -50.3% | 0.16% | -42.7% |
| FIVN | Sell | FIVE9 INC | $230,000 | -28.6% | 3,500 | -41.7% | 0.12% | -23.8% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $99,000 | -63.7% | 16,085 | -49.8% | 0.05% | -61.7% |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -11,719 | -100.0% | -0.09% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -3,048 | -100.0% | -0.10% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -12,500 | -100.0% | -0.12% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -16,726 | -100.0% | -0.20% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -23,207 | -100.0% | -0.20% | – |
| WMGI | Exit | WRIGHT MED GROUP NV | $0 | – | -56,355 | -100.0% | -0.54% | – |
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 | 44 | Q2 2024 | 10.4% |
| HOME DEPOT INC | 44 | Q2 2024 | 4.7% |
| BOEING CO/THE | 44 | Q2 2024 | 4.9% |
| HEXCEL CORP NEW COM | 44 | Q2 2024 | 3.9% |
| META PLATFORMS INC-CLASS A | 44 | Q2 2024 | 3.3% |
| BANK OF AMERICA CORP | 44 | Q2 2024 | 3.0% |
| MICROSOFT CORP | 44 | Q2 2024 | 4.2% |
| QUALCOMM INC | 44 | Q2 2024 | 3.7% |
| WALT DISNEY CO/THE | 44 | Q2 2024 | 3.1% |
| DANAHER CORP DEL COM | 44 | Q2 2024 | 2.4% |
View ROANOKE ASSET MANAGEMENT CORP/ NY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.