$230 Million is the total value of ROANOKE ASSET MANAGEMENT CORP/ NY's 96 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC - A | $15,038,000 | -21.7% | 62,252 | -3.2% | 10.12% | +5.5% |
| HD | Sell | HOME DEPOT INC | $6,422,000 | -16.8% | 34,396 | -2.7% | 4.32% | +12.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $6,067,000 | -11.9% | 63,366 | -0.5% | 4.08% | +18.7% |
| MSFT | Sell | MICROSOFT CORP | $4,940,000 | -0.5% | 31,325 | -0.5% | 3.33% | +34.1% |
| XLNX | Sell | XILINX INC | $4,832,000 | -20.5% | 61,997 | -0.2% | 3.25% | +7.2% |
| SBUX | Buy | STARBUCKS CORP | $4,400,000 | -25.0% | 66,937 | +0.3% | 2.96% | +1.1% |
| FB | Sell | FACEBOOK INC-CLASS A | $4,335,000 | -19.8% | 25,992 | -1.3% | 2.92% | +8.1% |
| ABT | Sell | ABBOTT LABORATORIES | $3,633,000 | -9.7% | 46,036 | -0.6% | 2.45% | +21.8% |
| BAC | Sell | BANK OF AMERICA CORP | $3,572,000 | -40.1% | 168,244 | -0.6% | 2.40% | -19.2% |
| BA | Buy | BOEING CO/THE | $3,345,000 | -53.6% | 22,427 | +1.3% | 2.25% | -37.5% |
| DIS | Buy | WALT DISNEY CO/THE | $3,310,000 | -32.8% | 34,260 | +0.7% | 2.23% | -9.4% |
| AMZN | Buy | AMAZON.COM INC | $3,170,000 | +6.5% | 1,626 | +0.9% | 2.13% | +43.5% |
| LLY | Sell | ELI LILLY & CO | $3,038,000 | +4.9% | 21,901 | -0.6% | 2.04% | +41.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,991,000 | +16.1% | 40,013 | +0.9% | 2.01% | +56.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,974,000 | -25.7% | 64,915 | -1.0% | 2.00% | +0.2% |
| DHR | Sell | DANAHER CORP | $2,868,000 | -10.3% | 20,720 | -0.5% | 1.93% | +21.0% |
| QCOM | Buy | QUALCOMM INC | $2,837,000 | -23.3% | 41,931 | +0.1% | 1.91% | +3.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,824,000 | -0.5% | 47,482 | -0.6% | 1.90% | +34.1% |
| ORCL | Sell | ORACLE CORP | $2,718,000 | -9.2% | 56,244 | -0.5% | 1.83% | +22.3% |
| HXL | Sell | HEXCEL CORP | $2,671,000 | -50.9% | 71,818 | -3.2% | 1.80% | -33.8% |
| KO | Buy | COCA-COLA CO/THE | $2,625,000 | -19.7% | 59,321 | +0.5% | 1.77% | +8.3% |
| TXN | TEXAS INSTRUMENTS INC | $2,553,000 | -22.1% | 25,547 | 0.0% | 1.72% | +5.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,491,000 | -13.6% | 44,686 | -0.5% | 1.68% | +16.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,269,000 | -26.7% | 25,391 | -0.8% | 1.53% | -1.2% |
| AMGN | Sell | AMGEN INC | $2,215,000 | -16.4% | 10,924 | -0.6% | 1.49% | +12.7% |
| CVS | Sell | CVS HEALTH CORP | $2,196,000 | -20.7% | 37,005 | -0.7% | 1.48% | +6.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,179,000 | -18.2% | 55,419 | -0.2% | 1.47% | +10.2% |
| C | Sell | CITIGROUP INC | $2,150,000 | -47.5% | 51,054 | -0.4% | 1.45% | -29.2% |
| LRCX | Sell | LAM RESEARCH CORP | $2,147,000 | -18.7% | 8,946 | -0.9% | 1.44% | +9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,945,000 | -35.3% | 21,606 | +0.3% | 1.31% | -12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,921,000 | -15.7% | 7,703 | -0.6% | 1.29% | +13.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $1,610,000 | -18.6% | 42,485 | +1.0% | 1.08% | +9.7% |
| T | Buy | AT&T INC | $1,497,000 | -25.3% | 51,362 | +0.2% | 1.01% | +0.7% |
| FTV | Sell | FORTIVE CORP | $1,447,000 | -28.3% | 26,217 | -0.8% | 0.97% | -3.5% |
| NEE | NEXTERA ENERGY INC | $1,397,000 | -0.6% | 5,805 | 0.0% | 0.94% | +33.9% | |
| EMR | Sell | EMERSON ELECTRIC CO | $1,321,000 | -37.9% | 27,713 | -0.6% | 0.89% | -16.3% |
| INTC | Buy | INTEL CORP | $1,306,000 | -8.8% | 24,134 | +0.8% | 0.88% | +22.9% |
| MS | Buy | MORGAN STANLEY | $1,256,000 | -18.7% | 36,938 | +22.3% | 0.85% | +9.7% |
| WMB | Sell | WILLIAMS COS INC | $1,179,000 | -40.7% | 83,292 | -0.7% | 0.79% | -20.1% |
| LPSN | LIVEPERSON INC | $1,133,000 | -38.5% | 49,800 | 0.0% | 0.76% | -17.2% | |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $1,105,000 | -36.3% | 30,149 | -6.8% | 0.74% | -14.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,080,000 | -78.2% | 33,560 | -9.6% | 0.73% | -70.6% |
| QLD | PROSHARES ULTRA QQQ | $1,075,000 | -26.5% | 12,000 | 0.0% | 0.72% | -1.0% | |
| AAPL | APPLE INC | $1,063,000 | -13.4% | 4,182 | 0.0% | 0.72% | +16.8% | |
| JPMPRG | JP MORGAN CHASE & CO 6.10 NCUpfd | $1,035,000 | -2.6% | 41,300 | 0.0% | 0.70% | +31.3% | |
| OPCH | New | OPTION CARE HEALTH INC | $1,008,000 | – | 106,445 | +100.0% | 0.68% | – |
| WFC | Sell | WELLS FARGO & CO | $943,000 | -48.6% | 32,863 | -3.7% | 0.64% | -30.8% |
| HUM | HUMANA INC | $926,000 | -14.3% | 2,950 | 0.0% | 0.62% | +15.4% | |
| MCK | MCKESSON CORP | $852,000 | -2.2% | 6,300 | 0.0% | 0.57% | +32.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $824,000 | -60.3% | 16,595 | -24.4% | 0.56% | -46.4% |
| MCD | MCDONALDS CORP | $781,000 | -16.3% | 4,723 | 0.0% | 0.53% | +12.9% | |
| WM | Sell | WASTE MANAGEMENT INC | $777,000 | -19.1% | 8,396 | -0.3% | 0.52% | +9.0% |
| Buy | DODGE & COX STOCK FUNDmut | $734,000 | -12.2% | 5,459 | +26.5% | 0.49% | +18.2% | |
| EOG | Sell | EOG RESOURCES INC | $712,000 | -57.6% | 19,833 | -1.0% | 0.48% | -42.8% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $670,000 | -10.1% | 17,230 | -0.7% | 0.45% | +21.2% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $656,000 | -58.3% | 48,446 | -0.3% | 0.44% | -43.7% |
| GLD | SPDR GOLD TR GOLD SHS | $639,000 | +3.6% | 4,315 | 0.0% | 0.43% | +39.6% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $597,000 | -49.1% | 41,753 | +0.3% | 0.40% | -31.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $595,000 | +9.0% | 5,365 | +31.8% | 0.40% | +46.9% |
| KEYPRK | KEYCORP 5.625 PFD 9/15/24pfd | $580,000 | -10.8% | 24,000 | 0.0% | 0.39% | +20.0% | |
| COFPRJ | New | CAPITAL ONE PAR PREF 4.80 SERpfd | $536,000 | – | 28,500 | +100.0% | 0.36% | – |
| TPRC | New | AT&T INC 4.75 PREF STOCK SERpfd | $519,000 | – | 24,500 | +100.0% | 0.35% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $498,000 | -27.7% | 3,640 | -9.9% | 0.34% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $490,000 | -3.5% | 3,735 | +7.2% | 0.33% | +29.9% |
| BACPRB | BANK OF AMERICA NON CUM PREF 6pfd | $410,000 | -6.8% | 16,000 | 0.0% | 0.28% | +25.5% | |
| GSPRK | GOLDMAN SACHS NON CUM PFD 6.37pfd | $390,000 | -8.7% | 15,000 | 0.0% | 0.26% | +23.5% | |
| PXD | PIONEER NATURAL RESOURCES COMP | $390,000 | -53.6% | 5,555 | 0.0% | 0.26% | -37.4% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $389,000 | – | 595 | +100.0% | 0.26% | – |
| KEYPRJ | KEYCORP 5.65 SER Fpfd | $364,000 | -9.5% | 15,000 | 0.0% | 0.24% | +21.9% | |
| MATTHEWS PACIFIC TIGERmut | $337,000 | -20.9% | 14,806 | 0.0% | 0.23% | +6.6% | ||
| MAA | MID-AMERICA APARTMENT COMMUNIT | $332,000 | -21.9% | 3,225 | 0.0% | 0.22% | +5.2% | |
| V | VISA INC-CLASS A SHARES | $327,000 | -14.2% | 2,030 | 0.0% | 0.22% | +15.8% | |
| UYG | PROSHARES TRUST ULTRA FINANCIA | $319,000 | -55.8% | 13,440 | 0.0% | 0.22% | -40.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $293,000 | -67.1% | 21,710 | -2.1% | 0.20% | -55.7% |
| XOM | Sell | EXXON MOBIL CORP | $288,000 | -51.1% | 7,582 | -10.2% | 0.19% | -34.0% |
| GIS | Buy | GENERAL MILLS INC | $287,000 | +4.0% | 5,440 | +5.6% | 0.19% | +39.9% |
| CVX | Buy | CHEVRON CORP | $282,000 | -35.3% | 3,889 | +7.6% | 0.19% | -12.8% |
| DXCM | DEXCOM INC | $275,000 | +23.3% | 1,020 | 0.0% | 0.18% | +66.7% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $246,000 | -50.0% | 4,525 | +0.3% | 0.17% | -32.5% |
| VFC | Buy | VF CORP | $236,000 | -42.6% | 4,370 | +6.1% | 0.16% | -22.4% |
| FIVN | Sell | FIVE9 INC | $229,000 | -0.4% | 3,000 | -14.3% | 0.15% | +33.9% |
| JPMPRD | JPM CHASE NON CUM 5.75 PREF Spfd | $228,000 | -7.3% | 9,000 | 0.0% | 0.15% | +24.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $225,000 | -12.5% | 4,190 | 0.0% | 0.15% | +18.0% | |
| SH | New | PROSHARES SHORT S&P500 | $221,000 | – | 8,000 | +100.0% | 0.15% | – |
| STZ | CONSTELLATION BRANDS INC | $215,000 | -24.6% | 1,500 | 0.0% | 0.14% | +2.1% | |
| ED | CONSOLIDATED EDISON INC | $211,000 | -13.9% | 2,705 | 0.0% | 0.14% | +16.4% | |
| LTRX | LANTRONIX INC | $205,000 | -45.0% | 105,000 | 0.0% | 0.14% | -25.8% | |
| MCO | MOODYS CORP | $204,000 | -10.9% | 966 | 0.0% | 0.14% | +20.2% | |
| DVN | Sell | DEVON ENERGY CORP | $73,000 | -77.4% | 10,582 | -14.9% | 0.05% | -69.6% |
| ATLAS SPINE INC. | $50,000 | 0.0% | 25,000 | 0.0% | 0.03% | +36.0% | ||
| SIRIUS MINERALS | $2,000 | +100.0% | 23,700 | 0.0% | 0.00% | – | ||
| GLTC | GELTECH SOLUTIONS INC | $1,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | |
| New | ENTEROMEDICS $2.19 RESTRICTEDwt | $0 | – | 25,000 | +100.0% | 0.00% | – | |
| TXCCQ | TRANSWITCH CORP COM | $0 | – | 97,836 | 0.0% | 0.00% | – | |
| VCTL | RAINMAKER SYSTEMS COM NEW | $0 | – | 151,100 | 0.0% | 0.00% | – | |
| YOUNG AUST MINES LTD | $0 | – | 17,700 | 0.0% | 0.00% | – | ||
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -16,085 | -100.0% | -0.05% | – |
| HSBCPRA | Exit | HSBC HOLDINGS 6.2 NONCUM PREFpfd | $0 | – | -7,500 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,311 | -100.0% | -0.11% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -3,947 | -100.0% | -0.11% | – |
| Exit | OAKMARK INTERNATIONAL FUNDmut | $0 | – | -9,425 | -100.0% | -0.12% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,200 | -100.0% | -0.14% | – |
| MPLX | Exit | MPLX LP | $0 | – | -11,559 | -100.0% | -0.15% | – |
| Exit | SOUND SHORE FD INC COMmut | $0 | – | -7,538 | -100.0% | -0.16% | – | |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -25,275 | -100.0% | -0.16% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -8,282 | -100.0% | -0.17% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -25,307 | -100.0% | -0.71% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -425,780 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.