$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 9.4% .
| 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% |
| 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% |
| 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% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $3,922,000 | +2.2% | 41,124 | -0.7% | 1.87% | +8.3% |
| 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% |
| DIS | Sell | WALT DISNEY CO THE | $3,527,000 | -0.3% | 37,388 | -0.2% | 1.68% | +5.7% |
| BA | Sell | BOEING CO/THE | $3,404,000 | -11.9% | 28,116 | -0.5% | 1.62% | -6.7% |
| OPCH | Sell | OPTION CARE HEALTH INC | $3,276,000 | +10.9% | 104,095 | -2.0% | 1.56% | +17.5% |
| 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% |
| 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% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,446,000 | +7.7% | 38,150 | -0.8% | 0.69% | +14.1% |
| HUM | Sell | HUMANA INC | $1,390,000 | +0.7% | 2,865 | -2.9% | 0.66% | +6.8% |
| Sell | GSK PLC | $1,184,000 | -46.2% | 40,244 | -20.4% | 0.56% | -42.9% | |
| XOM | Sell | EXXON MOBIL CORP | $490,000 | -2.0% | 5,609 | -3.9% | 0.23% | +3.6% |
| TPRC | Sell | AT&T INC 4.75 PREF STOCK SERpfd | $460,000 | -7.6% | 24,500 | -5.8% | 0.22% | -2.2% |
| Sell | MATTHEWS PACIFIC TIGERmut | $336,000 | -16.6% | 16,836 | -4.5% | 0.16% | -11.6% | |
| 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 | 2024-05-08 |
| 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.