$282 Million is the total value of ROANOKE ASSET MANAGEMENT CORP/ NY's 112 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $7,633,000 | -9.4% | 59,181 | +0.4% | 2.71% | -7.4% |
| BA | Buy | BOEING CO/THE | $6,567,000 | -8.0% | 29,856 | +0.2% | 2.33% | -6.0% |
| DIS | Buy | WALT DISNEY CO/THE | $6,316,000 | -3.5% | 37,333 | +0.3% | 2.24% | -1.3% |
| AMZN | Buy | AMAZON.COM INC | $6,228,000 | -1.8% | 1,896 | +2.8% | 2.21% | +0.4% |
| ABT | Buy | ABBOTT LABORATORIES | $5,786,000 | +1.9% | 48,976 | +0.0% | 2.05% | +4.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,783,000 | +7.6% | 87,883 | +4.8% | 1.70% | +10.0% |
| LRCX | Buy | LAM RESEARCH CORP | $4,072,000 | -12.2% | 7,155 | +0.4% | 1.45% | -10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,967,000 | +6.2% | 24,232 | +0.9% | 1.41% | +8.6% |
| C | Buy | CITIGROUP INC | $3,903,000 | -0.1% | 55,620 | +0.7% | 1.39% | +2.2% |
| ORCL | Buy | ORACLE CORP | $3,774,000 | +12.0% | 43,320 | +0.0% | 1.34% | +14.5% |
| CVS | Buy | CVS HEALTH CORP | $3,739,000 | +3.0% | 44,056 | +1.2% | 1.33% | +5.2% |
| KO | Buy | COCA-COLA CO/THE | $3,738,000 | -2.3% | 71,250 | +0.8% | 1.33% | -0.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,165,000 | +0.1% | 33,593 | +2.3% | 1.12% | +2.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,071,000 | -11.4% | 51,900 | +0.0% | 1.09% | -9.5% |
| NOW | Buy | SERVICENOW INC COM | $2,769,000 | +14.1% | 4,450 | +0.8% | 0.98% | +16.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,485,000 | +1.4% | 35,577 | +0.0% | 0.88% | +3.6% |
| WMB | Buy | WILLIAMS COS INC | $2,082,000 | -0.4% | 80,262 | +1.9% | 0.74% | +1.8% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $1,971,000 | +2.6% | 53,945 | +1.9% | 0.70% | +4.9% |
| Buy | DODGE & COX STOCK FUNDmut | $1,498,000 | -0.8% | 6,349 | +0.7% | 0.53% | +1.5% | |
| TGT | Buy | TARGET CORP | $1,184,000 | -1.3% | 5,175 | +4.3% | 0.42% | +1.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,075,000 | -7.8% | 49,676 | +2.8% | 0.38% | -5.7% |
| T | Buy | AT&T INC | $951,000 | -3.4% | 35,197 | +2.9% | 0.34% | -1.2% |
| VFC | Buy | VF CORP | $929,000 | -14.0% | 13,870 | +5.3% | 0.33% | -12.0% |
| CRM | New | SALESFORCE.COM INC | $819,000 | – | 3,019 | +100.0% | 0.29% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $677,000 | +2.1% | 4,870 | +7.7% | 0.24% | +4.3% |
| SCHWPRJ | Buy | SCHWAB 4.45 PERP PFDpfd | $419,000 | +5.5% | 16,000 | +6.7% | 0.15% | +8.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $366,000 | +2.8% | 4,510 | +7.1% | 0.13% | +4.8% |
| V | Buy | VISA INC-CLASS A SHARES | $363,000 | +1.4% | 1,630 | +6.5% | 0.13% | +4.0% |
| GIS | Buy | GENERAL MILLS INC | $354,000 | 0.0% | 5,910 | +1.7% | 0.13% | +2.4% |
| JPMPRK | Buy | JPMORGAN CHASE & CO 4.55 NONCpfd | $301,000 | +7.1% | 11,550 | +9.5% | 0.11% | +9.2% |
| ABBV | Buy | ABBVIE INC | $270,000 | +8.9% | 2,500 | +13.6% | 0.10% | +11.6% |
| D | New | DOMINION RESOURCES INC/VA | $202,000 | – | 2,762 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $204,000 | – | 3,011 | +100.0% | 0.07% | – |
| TFC | New | TRUIST FINANCIAL CORP | $202,000 | – | 3,447 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.