$173 Million is the total value of ROANOKE ASSET MANAGEMENT CORP/ NY's 93 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC - A | $16,702,000 | +11.1% | 56,482 | -9.3% | 9.67% | -4.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $9,267,000 | +52.7% | 53,190 | -16.1% | 5.37% | +31.4% |
| HD | Sell | HOME DEPOT INC | $7,904,000 | +23.1% | 31,550 | -8.3% | 4.58% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $5,857,000 | +18.6% | 28,779 | -8.1% | 3.39% | +2.0% |
| XLNX | Sell | XILINX INC | $5,695,000 | +17.9% | 57,886 | -6.6% | 3.30% | +1.4% |
| FB | Sell | FACEBOOK INC-CLASS A | $5,220,000 | +20.4% | 22,987 | -11.6% | 3.02% | +3.6% |
| SBUX | Sell | STARBUCKS CORP | $4,554,000 | +3.5% | 61,886 | -7.5% | 2.64% | -11.0% |
| AMZN | Sell | AMAZON.COM INC | $3,948,000 | +24.5% | 1,431 | -12.0% | 2.29% | +7.1% |
| ABT | Sell | ABBOTT LABORATORIES | $3,880,000 | +6.8% | 42,440 | -7.8% | 2.25% | -8.1% |
| BA | Sell | BOEING CO/THE | $3,836,000 | +14.7% | 20,926 | -6.7% | 2.22% | -1.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,751,000 | +26.1% | 62,050 | -4.4% | 2.17% | +8.5% |
| BAC | Sell | BANK OF AMERICA CORP | $3,721,000 | +4.2% | 156,673 | -6.9% | 2.16% | -10.4% |
| DIS | Sell | WALT DISNEY CO/THE | $3,540,000 | +6.9% | 31,748 | -7.3% | 2.05% | -8.0% |
| DHR | Sell | DANAHER CORP | $3,281,000 | +14.4% | 18,554 | -10.5% | 1.90% | -1.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,243,000 | +27.0% | 25,542 | -0.0% | 1.88% | +9.2% |
| LLY | Sell | ELI LILLY & CO | $3,150,000 | +3.7% | 19,189 | -12.4% | 1.82% | -10.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,143,000 | +11.3% | 41,410 | -12.8% | 1.82% | -4.3% |
| HXL | Sell | HEXCEL CORP | $3,069,000 | +14.9% | 67,862 | -5.5% | 1.78% | -1.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,875,000 | -3.9% | 37,362 | -6.6% | 1.66% | -17.3% |
| ORCL | Sell | ORACLE CORP | $2,827,000 | +4.0% | 51,148 | -9.1% | 1.64% | -10.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,777,000 | +22.4% | 21,720 | -14.5% | 1.61% | +5.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,485,000 | -0.2% | 42,265 | -5.4% | 1.44% | -14.2% |
| KO | Sell | COCA-COLA CO/THE | $2,467,000 | -6.0% | 55,206 | -6.9% | 1.43% | -19.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,466,000 | +13.2% | 52,883 | -4.6% | 1.43% | -2.7% |
| LRCX | Sell | LAM RESEARCH CORP | $2,463,000 | +14.7% | 7,615 | -14.9% | 1.43% | -1.3% |
| C | Sell | CITIGROUP INC | $2,431,000 | +13.1% | 47,579 | -6.8% | 1.41% | -2.7% |
| AMGN | Sell | AMGEN INC | $2,326,000 | +5.0% | 9,863 | -9.7% | 1.35% | -9.7% |
| CVS | Sell | CVS HEALTH CORP | $2,137,000 | -2.7% | 32,897 | -11.1% | 1.24% | -16.2% |
| LPSN | Sell | LIVEPERSON INC | $2,001,000 | +76.6% | 48,300 | -3.0% | 1.16% | +51.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,967,000 | +2.4% | 6,670 | -13.4% | 1.14% | -11.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,885,000 | -3.1% | 20,036 | -7.3% | 1.09% | -16.6% |
| MS | Sell | MORGAN STANLEY | $1,554,000 | +23.7% | 32,168 | -12.9% | 0.90% | +6.4% |
| FTV | Sell | FORTIVE CORP | $1,548,000 | +7.0% | 22,880 | -12.7% | 0.90% | -8.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,543,000 | +16.8% | 24,868 | -10.3% | 0.89% | +0.6% |
| AAPL | Sell | APPLE INC | $1,518,000 | +42.8% | 4,162 | -0.5% | 0.88% | +22.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,498,000 | +38.7% | 29,780 | -11.3% | 0.87% | +19.3% |
| T | Sell | AT&T INC | $1,347,000 | -10.0% | 44,562 | -13.2% | 0.78% | -22.6% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $1,313,000 | +18.8% | 25,853 | -14.2% | 0.76% | +2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,284,000 | -8.1% | 5,345 | -7.9% | 0.74% | -20.9% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $965,000 | +44.0% | 14,895 | -13.6% | 0.56% | +23.9% |
| MCK | Sell | MCKESSON CORP | $928,000 | +8.9% | 6,050 | -4.0% | 0.54% | -6.4% |
| EOG | Sell | EOG RESOURCES INC | $872,000 | +22.5% | 17,213 | -13.2% | 0.50% | +5.4% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $797,000 | +21.5% | 45,745 | -5.6% | 0.46% | +4.5% |
| WFC | Sell | WELLS FARGO & CO | $783,000 | -17.0% | 30,577 | -7.0% | 0.45% | -28.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $521,000 | +33.9% | 495 | -16.8% | 0.30% | +15.3% |
| DXCM | Sell | DEXCOM INC | $405,000 | +47.3% | 1,000 | -2.0% | 0.24% | +27.0% |
| V | Sell | VISA INC-CLASS A SHARES | $296,000 | -9.5% | 1,530 | -24.6% | 0.17% | -22.3% |
| STZ | Sell | CONSTELLATION BRANDS INC | $249,000 | +15.8% | 1,425 | -5.0% | 0.14% | -0.7% |
| FIVN | Sell | FIVE9 INC | $243,000 | +6.1% | 2,200 | -26.7% | 0.14% | -8.4% |
| Exit | SIRIUS MINERALS | $0 | – | -23,700 | -100.0% | -0.00% | – | |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -10,582 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,705 | -100.0% | -0.14% | – |
| SH | Exit | PROSHARES SHORT S&P500 | $0 | – | -8,000 | -100.0% | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -21,710 | -100.0% | -0.20% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -16,595 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.