$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Buy | STARBUCKS CORP | $4,400,000 | -25.0% | 66,937 | +0.3% | 2.96% | +1.1% |
| 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% |
| GILD | Buy | GILEAD SCIENCES INC | $2,991,000 | +16.1% | 40,013 | +0.9% | 2.01% | +56.5% |
| QCOM | Buy | QUALCOMM INC | $2,837,000 | -23.3% | 41,931 | +0.1% | 1.91% | +3.4% |
| KO | Buy | COCA-COLA CO/THE | $2,625,000 | -19.7% | 59,321 | +0.5% | 1.77% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,945,000 | -35.3% | 21,606 | +0.3% | 1.31% | -12.8% |
| 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% |
| 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% |
| OPCH | New | OPTION CARE HEALTH INC | $1,008,000 | – | 106,445 | +100.0% | 0.68% | – |
| Buy | DODGE & COX STOCK FUNDmut | $734,000 | -12.2% | 5,459 | +26.5% | 0.49% | +18.2% | |
| 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% |
| 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% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $490,000 | -3.5% | 3,735 | +7.2% | 0.33% | +29.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $389,000 | – | 595 | +100.0% | 0.26% | – |
| 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% |
| 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% |
| SH | New | PROSHARES SHORT S&P500 | $221,000 | – | 8,000 | +100.0% | 0.15% | – |
| New | ENTEROMEDICS $2.19 RESTRICTEDwt | $0 | – | 25,000 | +100.0% | 0.00% | – |
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 | 2024-05-08 |
| 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.