$210 Million is the total value of ROANOKE ASSET MANAGEMENT CORP/ NY's 109 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC - A | $15,739,000 | -11.2% | 55,354 | -1.5% | 7.49% | -5.9% |
| HD | Sell | HOME DEPOT INC | $7,275,000 | -1.8% | 26,365 | -2.4% | 3.46% | +4.0% |
| MSFT | MICROSOFT CORP | $7,170,000 | -9.3% | 30,784 | 0.0% | 3.41% | -3.9% | |
| AMD | Buy | ADVANCED MICRO DEVICES | $6,547,000 | -17.0% | 103,330 | +0.2% | 3.12% | -12.1% |
| QCOM | Sell | QUALCOMM INC | $6,502,000 | -12.3% | 57,553 | -0.8% | 3.10% | -7.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $6,076,000 | -11.5% | 74,160 | -1.8% | 2.89% | -6.3% |
| SBUX | Sell | STARBUCKS CORP | $5,763,000 | +9.8% | 68,399 | -0.5% | 2.74% | +16.3% |
| LLY | ELI LILLY & CO | $5,372,000 | -0.3% | 16,615 | 0.0% | 2.56% | +5.7% | |
| BAC | Sell | BANK OF AMERICA CORP | $5,300,000 | -4.0% | 175,488 | -1.0% | 2.52% | +1.8% |
| DHR | Sell | DANAHER CORP | $4,955,000 | +0.8% | 19,183 | -1.0% | 2.36% | +6.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,446,000 | -7.7% | 62,537 | +0.0% | 2.12% | -2.2% |
| ABT | Sell | ABBOTT LABORATORIES | $4,401,000 | -11.4% | 45,488 | -0.5% | 2.10% | -6.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,014,000 | -0.9% | 25,933 | -1.6% | 1.91% | +5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,957,000 | -1.3% | 7,835 | +0.3% | 1.88% | +4.6% |
| AMZN | Buy | AMAZON.COM INC | $3,950,000 | +6.7% | 34,955 | +0.3% | 1.88% | +13.0% |
| CVS | Sell | CVS HEALTH CORP | $3,922,000 | +2.2% | 41,124 | -0.7% | 1.87% | +8.3% |
| KO | Buy | COCA-COLA CO/THE | $3,899,000 | -10.6% | 69,605 | +0.4% | 1.86% | -5.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,698,000 | -2.3% | 42,961 | -20.7% | 1.76% | +3.5% |
| HXL | Sell | HEXCEL CORP | $3,658,000 | -2.5% | 70,731 | -1.4% | 1.74% | +3.3% |
| ATVI | ACTIVISION BLIZZARD INC | $3,607,000 | -4.5% | 48,520 | 0.0% | 1.72% | +1.2% | |
| DIS | Sell | WALT DISNEY CO THE | $3,527,000 | -0.3% | 37,388 | -0.2% | 1.68% | +5.7% |
| MS | Buy | MORGAN STANLEY | $3,528,000 | +4.3% | 44,648 | +0.4% | 1.68% | +10.5% |
| AAPL | APPLE INC | $3,413,000 | +1.1% | 24,698 | 0.0% | 1.62% | +7.1% | |
| BA | Sell | BOEING CO/THE | $3,404,000 | -11.9% | 28,116 | -0.5% | 1.62% | -6.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,390,000 | -5.9% | 84,738 | +0.3% | 1.61% | -0.3% |
| CRM | Buy | SALESFORCE.COM INC | $3,378,000 | +68.6% | 23,485 | +93.5% | 1.61% | +78.7% |
| OPCH | Sell | OPTION CARE HEALTH INC | $3,276,000 | +10.9% | 104,095 | -2.0% | 1.56% | +17.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $3,187,000 | -2.5% | 14,718 | +0.4% | 1.52% | +3.3% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $3,168,000 | -13.6% | 68,035 | -0.4% | 1.51% | -8.4% |
| FB | Sell | META PLATFORMS INC | $3,006,000 | -16.1% | 22,152 | -0.3% | 1.43% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,707,000 | -8.7% | 25,904 | -1.6% | 1.29% | -3.3% |
| WMB | Sell | WILLIAMS COS INC | $2,567,000 | -9.3% | 89,667 | -1.2% | 1.22% | -3.9% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $2,554,000 | -6.1% | 132,625 | -0.6% | 1.22% | -0.5% |
| ORCL | Sell | ORACLE CORP | $2,436,000 | -14.0% | 39,896 | -1.6% | 1.16% | -8.9% |
| EMR | EMERSON ELECTRIC CO | $2,374,000 | -7.9% | 32,428 | 0.0% | 1.13% | -2.5% | |
| LRCX | LAM RESEARCH CORP | $2,333,000 | -14.1% | 6,375 | 0.0% | 1.11% | -9.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,322,000 | +15.0% | 1,545 | 0.0% | 1.10% | +21.7% | |
| C | Sell | CITIGROUP INC | $2,177,000 | -10.2% | 52,243 | -0.8% | 1.04% | -4.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,115,000 | -1.7% | 34,277 | -1.5% | 1.01% | +4.1% |
| EOG | Buy | EOG RESOURCES INC | $2,029,000 | +2.0% | 18,158 | +0.8% | 0.97% | +8.1% |
| MCK | MCKESSON CORP | $2,022,000 | +4.2% | 5,950 | 0.0% | 0.96% | +10.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,889,000 | -7.9% | 22,150 | 0.0% | 0.90% | -2.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,829,000 | +1.8% | 23,330 | +0.6% | 0.87% | +7.9% |
| QLD | PROSHARES ULTRA QQQ | $1,760,000 | -11.5% | 48,000 | 0.0% | 0.84% | -6.2% | |
| CVX | CHEVRON CORP | $1,545,000 | -0.8% | 10,754 | 0.0% | 0.74% | +5.2% | |
| NOW | SERVICENOW INC | $1,482,000 | -20.6% | 3,925 | 0.0% | 0.70% | -15.9% | |
| FTV | FORTIVE CORP | $1,477,000 | +7.2% | 25,333 | 0.0% | 0.70% | +13.6% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,446,000 | +7.7% | 38,150 | -0.8% | 0.69% | +14.1% |
| WM | WASTE MANAGEMENT INC | $1,436,000 | +4.7% | 8,966 | 0.0% | 0.68% | +11.0% | |
| HUM | Sell | HUMANA INC | $1,390,000 | +0.7% | 2,865 | -2.9% | 0.66% | +6.8% |
| NUE | NUCOR CORP | $1,318,000 | +2.5% | 12,320 | 0.0% | 0.63% | +8.5% | |
| Buy | DODGE & COX STOCK FUNDmut | $1,292,000 | -7.4% | 6,524 | +0.1% | 0.62% | -1.9% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,235,000 | -2.3% | 51,920 | +0.1% | 0.59% | +3.5% |
| MCD | MCDONALD'S CORP | $1,204,000 | -6.5% | 5,218 | 0.0% | 0.57% | -1.0% | |
| Sell | GSK PLC | $1,184,000 | -46.2% | 40,244 | -20.4% | 0.56% | -42.9% | |
| NVDA | Buy | NVIDIA CORP | $999,000 | -18.9% | 8,230 | +1.2% | 0.48% | -13.9% |
| ADP | AUTOMATIC DATA PROCESSING | $945,000 | +7.6% | 4,180 | 0.0% | 0.45% | +14.2% | |
| TGT | TARGET CORP | $768,000 | +5.1% | 5,175 | 0.0% | 0.37% | +11.6% | |
| GLD | SPDR GOLD SHARES | $759,000 | -8.2% | 4,910 | 0.0% | 0.36% | -3.0% | |
| JNJ | JOHNSON & JOHNSON | $694,000 | -8.0% | 4,250 | 0.0% | 0.33% | -2.7% | |
| IBM | INTL BUSINESS MACHINES CORP | $647,000 | -15.9% | 5,445 | 0.0% | 0.31% | -10.7% | |
| AMGN | AMGEN INC | $606,000 | -7.3% | 2,690 | 0.0% | 0.29% | -2.0% | |
| DRI | DARDEN RESTAURANTS INC | $589,000 | +11.8% | 4,660 | 0.0% | 0.28% | +18.1% | |
| STZ | CONSTELLATION BRANDS INC-A | $586,000 | -1.3% | 2,550 | 0.0% | 0.28% | +4.5% | |
| KEYPRK | KEYCORP 5.625 PFD 9/15/24pfd | $575,000 | -6.0% | 25,000 | 0.0% | 0.27% | -0.4% | |
| MAA | MID-AMERICA APARTMENT COMM | $564,000 | -11.2% | 3,635 | 0.0% | 0.27% | -6.0% | |
| T | AT&T INC | $546,000 | -26.8% | 35,594 | 0.0% | 0.26% | -22.4% | |
| COFPRJ | CAPITAL ONE PAR PREF 4.80 SERpfd | $524,000 | -5.1% | 28,500 | 0.0% | 0.25% | +0.4% | |
| UYG | PROSHARES ULTRA FINANCIALS | $510,000 | -12.1% | 13,440 | 0.0% | 0.24% | -6.9% | |
| LTRX | LANTRONIX INC | $505,000 | -10.6% | 105,000 | 0.0% | 0.24% | -5.5% | |
| XOM | Sell | EXXON MOBIL CORP | $490,000 | -2.0% | 5,609 | -3.9% | 0.23% | +3.6% |
| VFC | VF CORP | $478,000 | -32.2% | 15,970 | 0.0% | 0.23% | -28.1% | |
| TPRC | Sell | AT&T INC 4.75 PREF STOCK SERpfd | $460,000 | -7.6% | 24,500 | -5.8% | 0.22% | -2.2% |
| GIS | GENERAL MILLS INC | $453,000 | +1.6% | 5,910 | 0.0% | 0.22% | +8.0% | |
| DVN | DEVON ENERGY CORP | $451,000 | +9.2% | 7,500 | 0.0% | 0.22% | +15.6% | |
| MORGAN STANLEY PERP 4.25 PFDpfd | $449,000 | -0.4% | 25,000 | 0.0% | 0.21% | +5.4% | ||
| BACPRB | BANK OF AMERICA NON CUM PREF 6pfd | $430,000 | -5.3% | 18,000 | 0.0% | 0.20% | +0.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $425,000 | -25.3% | 11,205 | 0.0% | 0.20% | -21.1% | |
| LPSN | LIVEPERSON INC | $417,000 | -33.4% | 44,300 | 0.0% | 0.20% | -29.5% | |
| ABBV | ABBVIE INC | $409,000 | -12.4% | 3,050 | 0.0% | 0.20% | -7.1% | |
| AEP | AMERICAN ELECTRIC POWER | $407,000 | -10.0% | 4,710 | 0.0% | 0.19% | -4.4% | |
| CORT | CORCEPT THERAPEUTICS INC | $385,000 | +7.8% | 15,000 | 0.0% | 0.18% | +14.4% | |
| GSPRK | GOLDMAN SACHS NON CUM PFD 6.37pfd | $377,000 | -3.3% | 15,000 | 0.0% | 0.18% | +2.3% | |
| KEYPRJ | KEYCORP 5.65 SER Fpfd | $356,000 | +0.8% | 15,000 | 0.0% | 0.17% | +6.3% | |
| Sell | MATTHEWS PACIFIC TIGERmut | $336,000 | -16.6% | 16,836 | -4.5% | 0.16% | -11.6% | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $326,000 | -7.9% | 3,435 | 0.0% | 0.16% | -2.5% | |
| TRGP | TARGA RESOURCES CORP | $315,000 | +1.0% | 5,222 | 0.0% | 0.15% | +7.1% | |
| COP | CONOCOPHILLIPS | $308,000 | +14.1% | 3,011 | 0.0% | 0.15% | +21.5% | |
| SCHWPRJ | SCHWAB 4.45 PERP PFDpfd | $305,000 | -6.7% | 16,000 | 0.0% | 0.14% | -1.4% | |
| New | HALEON PLC | $302,000 | – | 49,630 | +100.0% | 0.14% | – | |
| SPY | SPDR S&P 500 ETF TRUST | $275,000 | -5.2% | 770 | 0.0% | 0.13% | +0.8% | |
| V | VISA INC-CLASS A SHARES | $272,000 | -9.6% | 1,530 | 0.0% | 0.13% | -4.4% | |
| ED | CONSOLIDATED EDISON INC | $262,000 | -10.0% | 3,055 | 0.0% | 0.12% | -4.6% | |
| BANK OF AMERICA NON CUM PREF 4pfd | $255,000 | -5.2% | 13,000 | 0.0% | 0.12% | 0.0% | ||
| EW | EDWARDS LIFESCIENCES CORP | $253,000 | -13.1% | 3,060 | 0.0% | 0.12% | -8.4% | |
| DXCM | DEXCOM INC | $246,000 | +7.9% | 3,060 | 0.0% | 0.12% | +14.7% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $242,000 | -0.4% | 13,610 | 0.0% | 0.12% | +5.5% | |
| JPMPRD | JPM CHASE NON CUM 5.75 PREF Spfd | $222,000 | -0.9% | 9,000 | 0.0% | 0.11% | +5.0% | |
| JPMPRK | JPMORGAN CHASE & CO 4.55 NONCpfd | $219,000 | -3.5% | 11,550 | 0.0% | 0.10% | +2.0% | |
| MCO | MOODY'S CORP | $211,000 | -10.6% | 866 | 0.0% | 0.10% | -5.7% | |
| OCANF | OCEANAGOLD CORP | $82,000 | -14.6% | 50,000 | 0.0% | 0.04% | -9.3% | |
| LUNMF | LUNDIN MINING CORP | $76,000 | -20.0% | 15,000 | 0.0% | 0.04% | -16.3% | |
| CNCE | CONCERT PHARMACEUTICALS INC | $67,000 | +59.5% | 10,000 | 0.0% | 0.03% | +68.4% | |
| ATLAS SPINE INC. | $50,000 | 0.0% | 25,000 | 0.0% | 0.02% | +9.1% | ||
| VGEN | VACCINOGEN INC | $0 | – | 52,679 | 0.0% | 0.00% | – | |
| GLTC | GELTECH SOLUTIONS INC | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| TXCCQ | TRANSWITCH CORP COM | $0 | – | 97,836 | 0.0% | 0.00% | – | |
| YOUNG AUST MINES LTD | $0 | – | 17,700 | 0.0% | 0.00% | – | ||
| VCTL | RAINMAKER SYSTEMS COM NEW | $0 | – | 151,100 | 0.0% | 0.00% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,762 | -100.0% | -0.10% | – |
| STRS | Exit | STRATUS PROPERTIES INC | $0 | – | -7,000 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,179 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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 | 2024-02-08 |
| 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.