$302 Million is the total value of ROANOKE ASSET MANAGEMENT CORP/ NY's 113 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC - A | $21,298,000 | +2.8% | 59,273 | -0.5% | 7.05% | -4.1% |
| HD | Sell | HOME DEPOT INC | $13,695,000 | +25.6% | 33,000 | -0.7% | 4.54% | +17.2% |
| XLNX | Sell | XILINX INC | $13,269,000 | +35.3% | 62,582 | -3.6% | 4.40% | +26.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $12,593,000 | +18.5% | 80,025 | -3.0% | 4.17% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $11,028,000 | +18.4% | 32,789 | -0.7% | 3.65% | +10.5% |
| QCOM | Buy | QUALCOMM INC | $10,995,000 | +44.0% | 60,123 | +1.6% | 3.64% | +34.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $10,894,000 | -28.0% | 57,771 | -0.7% | 3.61% | -32.9% |
| SBUX | Sell | STARBUCKS CORP | $8,625,000 | +5.4% | 73,735 | -0.6% | 2.86% | -1.7% |
| BAC | Sell | BANK OF AMERICA CORP | $8,193,000 | +4.7% | 184,153 | -0.1% | 2.71% | -2.3% |
| FB | Sell | META PLATFORMS INC | $8,050,000 | -6.5% | 23,932 | -5.7% | 2.67% | -12.8% |
| DHR | Sell | DANAHER CORP | $7,034,000 | +7.2% | 21,380 | -0.8% | 2.33% | 0.0% |
| ABT | Sell | ABBOTT LABORATORIES | $6,860,000 | +18.6% | 48,743 | -0.5% | 2.27% | +10.6% |
| AMZN | Buy | AMAZON.COM INC | $6,355,000 | +2.0% | 1,906 | +0.5% | 2.10% | -4.8% |
| BA | Buy | BOEING CO/THE | $6,026,000 | -8.2% | 29,931 | +0.3% | 2.00% | -14.4% |
| DIS | Buy | WALT DISNEY CO/THE | $6,020,000 | -4.7% | 38,868 | +4.1% | 1.99% | -11.1% |
| LLY | Sell | ELI LILLY & CO | $5,834,000 | +17.0% | 21,120 | -2.1% | 1.93% | +9.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,633,000 | +17.8% | 88,893 | +1.1% | 1.87% | +9.9% |
| LRCX | Sell | LAM RESEARCH CORP | $5,131,000 | +26.0% | 7,135 | -0.3% | 1.70% | +17.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,853,000 | +0.0% | 25,748 | +2.0% | 1.61% | -6.7% |
| CVS | Sell | CVS HEALTH CORP | $4,521,000 | +20.9% | 43,824 | -0.5% | 1.50% | +12.8% |
| AAPL | Sell | APPLE INC | $4,485,000 | +23.2% | 25,258 | -1.8% | 1.49% | +15.0% |
| MS | Sell | MORGAN STANLEY | $4,396,000 | -0.2% | 44,788 | -1.1% | 1.46% | -6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,336,000 | +27.3% | 8,635 | -1.0% | 1.44% | +18.8% |
| QLD | PROSHARES ULTRA QQQ | $4,273,000 | +22.3% | 48,000 | 0.0% | 1.42% | +14.1% | |
| KO | Buy | COCA-COLA CO/THE | $4,236,000 | +13.3% | 71,540 | +0.4% | 1.40% | +5.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,868,000 | -6.9% | 24,935 | -1.1% | 1.28% | -13.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,811,000 | -3.9% | 24,068 | -0.7% | 1.26% | -10.4% |
| HXL | Sell | HEXCEL CORP | $3,762,000 | -13.1% | 72,617 | -0.4% | 1.25% | -18.9% |
| ORCL | Sell | ORACLE CORP | $3,755,000 | -0.5% | 43,057 | -0.6% | 1.24% | -7.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,605,000 | -14.5% | 54,190 | -0.5% | 1.19% | -20.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,384,000 | +10.2% | 54,276 | +4.6% | 1.12% | +2.8% |
| C | Sell | CITIGROUP INC | $3,349,000 | -14.2% | 55,462 | -0.3% | 1.11% | -20.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $3,140,000 | +59.3% | 74,330 | +37.8% | 1.04% | +48.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,129,000 | -1.1% | 33,653 | +0.2% | 1.04% | -7.8% |
| OPCH | OPTION CARE HEALTH INC | $3,036,000 | +17.2% | 106,745 | 0.0% | 1.01% | +9.5% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,024,000 | -4.7% | 1,730 | -0.9% | 1.00% | -11.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,962,000 | -12.8% | 38,520 | +0.9% | 0.98% | -18.7% |
| NOW | Sell | SERVICENOW INC | $2,863,000 | +3.4% | 4,410 | -0.9% | 0.95% | -3.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,584,000 | +4.0% | 35,588 | +0.0% | 0.86% | -2.9% |
| AMGN | Sell | AMGEN INC | $2,566,000 | +5.2% | 11,408 | -0.6% | 0.85% | -1.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $2,515,000 | +36.7% | 13,828 | +25.2% | 0.83% | +27.6% |
| FTV | Sell | FORTIVE CORP | $2,143,000 | +6.7% | 28,087 | -1.3% | 0.71% | -0.4% |
| WMB | Buy | WILLIAMS COS INC | $2,104,000 | +1.1% | 80,797 | +0.7% | 0.70% | -5.7% |
| NEE | NEXTERA ENERGY INC | $2,024,000 | +18.9% | 21,680 | 0.0% | 0.67% | +10.9% | |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $1,949,000 | +24.9% | 44,200 | +8.3% | 0.65% | +16.6% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $1,826,000 | +42.1% | 32,333 | -1.1% | 0.60% | +32.7% |
| EOG | Sell | EOG RESOURCES INC | $1,786,000 | +9.4% | 20,108 | -1.1% | 0.59% | +2.2% |
| Buy | DODGE & COX STOCK FUNDmut | $1,594,000 | +6.4% | 6,498 | +2.3% | 0.53% | -0.8% | |
| LPSN | LIVEPERSON INC | $1,582,000 | -39.4% | 44,300 | 0.0% | 0.52% | -43.5% | |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $1,545,000 | +6.7% | 18,215 | -1.7% | 0.51% | -0.4% |
| WM | Sell | WASTE MANAGEMENT INC | $1,510,000 | +7.8% | 9,046 | -3.6% | 0.50% | +0.6% |
| MCK | MCKESSON CORP | $1,504,000 | +24.7% | 6,050 | 0.0% | 0.50% | +16.4% | |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $1,423,000 | -17.2% | 27,800 | -2.5% | 0.47% | -22.8% |
| NUE | NUCOR CORP | $1,408,000 | +15.9% | 12,335 | 0.0% | 0.47% | +8.1% | |
| MCD | Sell | MCDONALD'S CORP | $1,399,000 | +8.6% | 5,218 | -2.3% | 0.46% | +1.3% |
| HUM | HUMANA INC | $1,368,000 | +19.2% | 2,950 | 0.0% | 0.45% | +11.0% | |
| TGT | TARGET CORP | $1,198,000 | +1.2% | 5,175 | 0.0% | 0.40% | -5.5% | |
| VFC | Buy | VF CORP | $1,096,000 | +18.0% | 14,970 | +7.9% | 0.36% | +10.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,092,000 | +1.6% | 49,739 | +0.1% | 0.36% | -5.2% |
| ADP | AUTOMATIC DATA PROCESSING | $1,031,000 | +23.3% | 4,180 | 0.0% | 0.34% | +14.8% | |
| UYG | PROSHARES ULTRA FINANCIALS | $910,000 | +6.8% | 13,440 | 0.0% | 0.30% | -0.3% | |
| CRM | Buy | SALESFORCE.COM INC | $843,000 | +2.9% | 3,319 | +9.9% | 0.28% | -4.1% |
| GLD | Buy | SPDR GOLD SHARES | $839,000 | +5.1% | 4,910 | +1.0% | 0.28% | -1.8% |
| MAA | MID-AMERICA APARTMENT COMM | $834,000 | +22.8% | 3,635 | 0.0% | 0.28% | +14.5% | |
| LTRX | LANTRONIX INC | $822,000 | +34.5% | 105,000 | 0.0% | 0.27% | +25.3% | |
| CVX | Buy | CHEVRON CORP | $793,000 | +37.2% | 6,754 | +18.5% | 0.26% | +28.3% |
| COFPRJ | CAPITAL ONE PAR PREF 4.80 SERpfd | $742,000 | -0.8% | 28,500 | 0.0% | 0.25% | -7.5% | |
| JNJ | JOHNSON & JOHNSON | $727,000 | +6.0% | 4,250 | 0.0% | 0.24% | -1.2% | |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $728,000 | +7.5% | 5,445 | +11.8% | 0.24% | +0.4% |
| T | Sell | AT&T INC | $723,000 | -24.0% | 29,394 | -16.5% | 0.24% | -29.3% |
| DRI | DARDEN RESTAURANTS INC | $702,000 | -0.6% | 4,660 | 0.0% | 0.23% | -7.2% | |
| TPRC | AT&T INC 4.75 PREF STOCK SERpfd | $683,000 | -0.4% | 26,000 | 0.0% | 0.23% | -7.4% | |
| KEYPRK | KEYCORP 5.625 PFD 9/15/24pfd | $680,000 | +0.7% | 25,000 | 0.0% | 0.22% | -6.2% | |
| STZ | CONSTELLATION BRANDS INC-A | $640,000 | +19.2% | 2,550 | 0.0% | 0.21% | +11.0% | |
| New | MORGAN STANLEY PERP 4.25 PFDpfd | $631,000 | – | 25,000 | +100.0% | 0.21% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $582,000 | -6.0% | 11,205 | -2.2% | 0.19% | -12.3% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $531,000 | +0.4% | 4,935 | -16.8% | 0.18% | -6.4% |
| Buy | MATTHEWS PACIFIC TIGERmut | $486,000 | -8.0% | 17,636 | +11.7% | 0.16% | -13.9% | |
| BACPRB | BANK OF AMERICA NON CUM PREF 6pfd | $478,000 | -1.6% | 18,000 | 0.0% | 0.16% | -8.7% | |
| INTC | Sell | INTEL CORP | $473,000 | -56.8% | 9,179 | -55.4% | 0.16% | -59.6% |
| GSPRK | GOLDMAN SACHS NON CUM PFD 6.37pfd | $423,000 | +0.5% | 15,000 | 0.0% | 0.14% | -6.0% | |
| AEP | Buy | AMERICAN ELECTRIC POWER | $419,000 | +14.5% | 4,710 | +4.4% | 0.14% | +6.9% |
| DVN | DEVON ENERGY CORP | $418,000 | +24.0% | 9,500 | 0.0% | 0.14% | +15.0% | |
| SCHWPRJ | SCHWAB 4.45 PERP PFDpfd | $418,000 | -0.2% | 16,000 | 0.0% | 0.14% | -7.4% | |
| DXCM | Sell | DEXCOM INC | $411,000 | -3.7% | 765 | -1.9% | 0.14% | -10.5% |
| GIS | GENERAL MILLS INC | $398,000 | +12.4% | 5,910 | 0.0% | 0.13% | +4.8% | |
| KEYPRJ | KEYCORP 5.65 SER Fpfd | $400,000 | +0.8% | 15,000 | 0.0% | 0.13% | -6.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $396,000 | +14.5% | 3,060 | 0.0% | 0.13% | +6.5% | |
| MCO | MOODY'S CORP | $377,000 | +9.9% | 966 | 0.0% | 0.12% | +2.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $370,000 | +13.5% | 780 | +2.6% | 0.12% | +6.0% |
| ABBV | Buy | ABBVIE INC | $359,000 | +33.0% | 2,650 | +6.0% | 0.12% | +24.0% |
| XOM | EXXON MOBIL CORP | $357,000 | +4.1% | 5,839 | 0.0% | 0.12% | -3.3% | |
| V | Sell | VISA INC-CLASS A SHARES | $332,000 | -8.5% | 1,530 | -6.1% | 0.11% | -14.7% |
| VSH | VISHAY INTERTECHNOLOGY INC | $309,000 | +8.8% | 14,113 | 0.0% | 0.10% | +1.0% | |
| JPMPRK | JPMORGAN CHASE CO 4.55 NONCpfd | $302,000 | +0.3% | 11,550 | 0.0% | 0.10% | -6.5% | |
| TRGP | TARGA RESOURCES CORP | $273,000 | +6.2% | 5,222 | 0.0% | 0.09% | -1.1% | |
| ED | CONSOLIDATED EDISON INC | $261,000 | +17.6% | 3,055 | 0.0% | 0.09% | +8.9% | |
| IWO | ISHARES RUSSELL 2000 GROWTH | $246,000 | 0.0% | 839 | 0.0% | 0.08% | -6.9% | |
| JPMPRD | JPM CHASE NON CUM 5.75 PREF Spfd | $242,000 | -1.6% | 9,000 | 0.0% | 0.08% | -8.0% | |
| Buy | OAKMARK INTERNATIONAL FUNDmut | $242,000 | 0.0% | 8,618 | +0.2% | 0.08% | -7.0% | |
| EBAY | EBAY INC | $233,000 | -4.5% | 3,500 | 0.0% | 0.08% | -11.5% | |
| COP | CONOCOPHILLIPS | $217,000 | +6.4% | 3,011 | 0.0% | 0.07% | 0.0% | |
| D | DOMINION ENERGY INC | $217,000 | +7.4% | 2,762 | 0.0% | 0.07% | 0.0% | |
| TFCPRO | TRUIST FINANCIAL 5.25 PERP PFpfd | $208,000 | -1.0% | 7,500 | 0.0% | 0.07% | -8.0% | |
| RHHBY | New | ROCHE HOLDINGS LTD-SPONS ADR | $207,000 | – | 4,000 | +100.0% | 0.07% | – |
| Buy | HARBOR CAPITAL APPRECIATION FUmut | $205,000 | -1.0% | 2,039 | +13.0% | 0.07% | -6.8% | |
| TFC | TRUIST FINANCIAL CORP | $202,000 | 0.0% | 3,447 | 0.0% | 0.07% | -6.9% | |
| ATLAS SPINE INC. | $50,000 | 0.0% | 25,000 | 0.0% | 0.02% | -5.6% | ||
| VGEN | VACCINOGEN INC | $0 | – | 52,679 | 0.0% | 0.00% | – | |
| TXCCQ | TRANSWITCH CORP COM | $0 | – | 97,836 | 0.0% | 0.00% | – | |
| VCTL | RAINMAKER SYSTEMS COM NEW | $1,000 | – | 151,100 | 0.0% | 0.00% | – | |
| GLTC | GELTECH SOLUTIONS INC | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| YOUNG AUST MINES LTD | $0 | – | 17,700 | 0.0% | 0.00% | – | ||
| FIVN | Exit | FIVE9 INC | $0 | – | -1,300 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.