Roanoke Asset Management Corp/ Ny

Latest statistics and disclosures from Roanoke Asset Management Corp/ Ny's latest quarterly 13F-HR filing:

Companies in the Roanoke Asset Management Corp/ Ny portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 7.33 127337 -6% 121.45
Home Depot (HD) 4.31 59291 -4% 153.40
Boeing Company (BA) 3.34 35641 -4% 197.75
Hexcel Corporation (HXL) 3.22 128844 -3% 52.79
Facebook Inc cl a 3.08 43012 -9% 150.98
Xilinx (XLNX) 2.69 88299 -2% 64.32
Bank of America Corporation (BAC) 2.66 231064 -5% 24.26
Starbucks Corporation (SBUX) 2.60 94041 -4% 58.31
Royal Caribbean Cruises Ltd. 2.53 48865 -7% 109.24
Paypal Holdings 2.43 95520 -5% 53.67
Citigroup Inc 2.16 68059 -4% 66.88
Walt Disney Company (DIS) 2.09 41537 -5% 106.24
Alkermes Plc 2.09 76056 -7% 57.97
2u 2.08 93470 -6% 46.92
Oracle Corporation (ORCL) 1.96 82328 -7% 50.14
Amgen (AMGN) 1.93 23693 -5% 172.24
Bristol Myers Squibb (BMY) 1.75 66385 +18% 55.72
Gilead Sciences (GILD) 1.75 52080 -3% 70.78
Applied Materials (AMAT) 1.68 85815 -4% 41.31
Microsoft Corporation (MSFT) 1.57 48199 -2% 68.92
Williams Companies (WMB) 1.56 108717 30.28
EOG Resources (EOG) 1.56 36468 -6% 90.52
Danaher Corporation (DHR) 1.53 38259 -6% 84.40
Eli Lilly & Co. (LLY) 1.51 38840 +38% 82.31
E.I. du Pont de Nemours & Company (DD) 1.48 38650 -2% 80.70
JPMorgan Chase & Co. (JPM) 1.40 32216 -3% 91.41
QUALCOMM (QCOM) 1.38 52892 55.23
Industries N shs - a - 1.38 34600 -4% 84.39
Wells Fargo & Company (WFC) 1.37 52168 -5% 55.42
Schlumberger (SLB) 1.35 43245 -3% 65.83
Coca-Cola Company (KO) 1.29 60739 44.85
Abbott Laboratories (ABT) 1.27 55285 -2% 48.60
CVS Caremark Corporation (CVS) 1.23 32337 -6% 80.47
Morgan Stanley (MS) 1.22 57743 -8% 44.56
Lam Research Corporation (LRCX) 1.19 17770 -8% 141.42
Emerson Electric (EMR) 1.18 41670 NEW 59.61
Buffalo Wild Wings (BWLD) 1.14 18961 -7% 126.68
Cisco Systems (CSCO) 1.11 74762 31.30
Texas Instruments Incorporated (TXN) 1.10 30097 +7% 76.92
Qorvo 1.10 36569 -8% 63.33
Nucor Corporation (NUE) 1.04 37935 +3% 57.86
Dow Chemical Company (DOW) 0.95 31838 +5% 63.07
AT&T; (T) 0.94 52707 37.74
Hain Celestial (HAIN) 0.93 50551 -5% 38.81
Fortive 0.87 28986 +39% 63.34
Canadian Natural Resources 0.80 58720 -5% 28.83
Bottomline Technologies (EPAY) 0.74 60713 -8% 25.69
Skyworks Solutions (SWKS) 0.71 15640 -6% 95.97
McKesson Corporation (MCK) 0.64 8150 164.54
Ralph Lauren Corp 0.63 17983 -4% 73.79
Devon Energy Corporation (DVN) 0.62 41119 -2% 31.98
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.56 43300 +2% 27.14
Weatherford Intl Plc ord shs 0.55 299332 3.87
Pimco Low Duration semnb 0.53 113828 NEW 9.85
BioScrip (BIOS) 0.52 403280 +72% 2.72
Enterprise Products Partners 0.49 38303 +9% 27.07
Dodge & Cox Stk Fd Com mutual funds 0.44 4817 192.65
McDonald's Corporation (MCD) 0.38 5280 +21% 153.22
Nextera Energy Inc C om 0.38 5700 -3% 140.18
Exxon Mobil Corporation (XOM) 0.37 9723 80.74
Intel Corporation (INTC) 0.37 23160 +20% 33.72
Waste Management (WM) 0.36 10276 +20% 73.37
Abbvie 0.35 10213 +13% 72.55
B&G; Foods (BGS) 0.32 19130 +25% 35.60
Procter & Gamble Company (PG) 0.30 7248 +20% 87.20
Western Gas Partners (WES) 0.29 11000 +11% 55.91
Regal Entertainment (RGC) 0.27 28038 +25% 20.47
Johnson & Johnson (JNJ) 0.23 3745 +44% 132.18
LivePerson (LPSN) 0.23 44300 10.99
Callidus Software (CALD) 0.22 19200 -20% 24.22
Chevron Corporation (CVX) 0.21 4187 104.37
AstraZeneca (AZN) 0.21 13195 +31% 34.10
SPDR Gold Trust (GLD) 0.21 3790 117.94
Goldman Sachs Non Cum Pfd 6.37 pfd 0.21 15000 29.53
Williams Partners L P 0.21 11013 +24% 40.13
Automatic Data Processing (ADP) 0.20 4195 +46% 102.50
Mid-America Apartment (MAA) 0.18 3625 +47% 105.38
Vishay Intertechnology (VSH) 0.18 22453 16.61
MATTHEWS INTL FDS PAC Tiger Fd mf 0.17 13033 27.55
Ing Groep Nv equs 0.16 12700 25.91
Targa Res Corp 0.15 6947 +25% 45.20
Mplx 0.15 9749 +14% 33.44
Aetna (AET) 0.14 2000 152.00
Enlink Midstream Ptrs 0.14 16900 16.98
Countrywide Capital V pfd 0.13 11000 +10% 25.64
Sound Shore Fund Inc mfd 0.13 5615 47.55
Ford Motor Company (F) 0.12 22505 +7% 11.20
Energy Transfer Equity (ETE) 0.12 14000 17.93
Lantronix (LTRX) 0.12 105283 2.43
Metropolitan West Low Duration M 0.12 29474 NEW 8.72
Consolidated Edison (ED) 0.11 2765 NEW 80.65
8x8 (EGHT) 0.11 16500 -23% 14.55
Jpm 6.27 12/31/49 stock 0.11 8700 NEW 27.01
Five9 0.11 11000 21.55
Kraft Heinz 0.11 2829 NEW 85.54
Williams-Sonoma (WSM) 0.10 4250 -10% 48.47
Oakmark Int'l 0.10 8128 26.33
Enlink Midstream 0.10 12475 NEW 17.64
Jpm 6 1/8 12/31/49 stock 0.10 7500 NEW 26.93
Blackrock Low Duration Bd Inv A 0.09 19088 NEW 9.64
Gran Tierra Energy Inc 0.04 36000 2.25
Atlas Spine Inc. 0.02 25000 2.00
TranSwitch Corporation (TXCC) 0.00 97836 0.00
Rainmaker Systems (RMKR) 0.00 151100 0.00
Geltech Solutions Inc 0.00 14000 0.21
Moly Mines 0.00 17700 0.00
Sirius Minerals 0.00 23700 0.38
Vaccinogen 0.00 52679 0.11

Past 13F-HR SEC Filings by Roanoke Asset Management Corp/ Ny

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