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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 8.01 120432 -5% 141.20
Home Depot (HD) 4.27 55341 -6% 163.57
Boeing Company (BA) 4.01 33461 -6% 254.21
Hexcel Corporation (HXL) 3.27 120979 -6% 57.42
Facebook Inc cl a 3.15 39172 -8% 170.86
Xilinx (XLNX) 2.79 83554 -5% 70.83
Paypal Holdings 2.67 88400 -7% 64.03
Bank of America Corporation (BAC) 2.57 215119 -6% 25.34
Dowdupont Inc 2.57 78782 NEW 69.23
Royal Caribbean Cruises Ltd. 2.48 44315 -9% 118.54
2u 2.22 84155 -9% 56.04
Starbucks Corporation (SBUX) 2.19 86701 -7% 53.71
Citigroup Inc 2.16 63149 -7% 72.73
Applied Materials (AMAT) 2.04 83280 -2% 52.09
Amgen (AMGN) 1.89 21468 -9% 186.46
Gilead Sciences (GILD) 1.87 48916 -6% 81.02
Bristol Myers Squibb (BMY) 1.84 61425 -7% 63.74
Oracle Corporation (ORCL) 1.74 76578 -6% 48.36
Alkermes Plc 1.64 68621 -9% 50.84
Microsoft Corporation (MSFT) 1.58 44899 -6% 74.50
Eli Lilly & Co. (LLY) 1.48 36775 -5% 85.55
Industries N shs - a - 1.48 31730 -8% 99.05
EOG Resources (EOG) 1.47 32158 -11% 96.74
Danaher Corporation (DHR) 1.45 35814 -6% 85.78
Williams Companies (WMB) 1.45 102647 -5% 30.01
Walt Disney Company (DIS) 1.40 30164 -27% 98.56
Lam Research Corporation (LRCX) 1.39 15925 -10% 185.05
JPMorgan Chase & Co. (JPM) 1.37 30496 -5% 95.52
Schlumberger (SLB) 1.34 40815 -5% 69.75
Abbott Laboratories (ABT) 1.30 51875 -6% 53.36
Texas Instruments Incorporated (TXN) 1.28 30282 89.62
Wells Fargo & Company (WFC) 1.25 48271 -7% 55.15
QUALCOMM (QCOM) 1.23 50362 -4% 51.84
Coca-Cola Company (KO) 1.18 55564 -8% 45.01
Morgan Stanley (MS) 1.17 51673 -10% 48.17
Cisco Systems (CSCO) 1.12 70597 -5% 33.63
Qorvo 1.10 33164 -9% 70.68
CVS Caremark Corporation (CVS) 1.09 28502 -11% 81.33
Emerson Electric (EMR) 1.07 36150 -13% 62.85
AT&T; (T) 0.96 51987 39.16
Nucor Corporation (NUE) 0.92 34695 -8% 56.03
Hain Celestial (HAIN) 0.87 45026 -10% 41.15
Fortive 0.85 25466 -12% 70.80
Canadian Natural Resources 0.84 53255 -9% 33.50
Buffalo Wild Wings (BWLD) 0.84 16856 -11% 105.72
Bottomline Technologies (EPAY) 0.83 55583 -8% 31.83
Skyworks Solutions (SWKS) 0.67 14000 -10% 101.93
Ralph Lauren Corp 0.67 16093 -10% 88.30
Devon Energy Corporation (DVN) 0.65 37684 -8% 36.70
Weatherford Intl Plc ord shs 0.60 279497 -6% 4.58
McKesson Corporation (MCK) 0.59 8100 153.58
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.55 43300 26.95
BioScrip (BIOS) 0.52 403280 2.75
Enterprise Products Partners 0.47 38538 26.08
Dodge & Cox Stk Fd Com mutual funds 0.46 4817 200.54
Pimco Low Duration semnb 0.44 93885 -17% 9.90
Abbvie 0.43 10298 88.85
Intel Corporation (INTC) 0.42 23545 38.10
McDonald's Corporation (MCD) 0.39 5315 156.73
Nextera Energy Inc C om 0.39 5700 146.49
Waste Management (WM) 0.38 10246 78.27
Exxon Mobil Corporation (XOM) 0.37 9623 81.99
B&G; Foods (BGS) 0.33 21980 +14% 31.85
Procter & Gamble Company (PG) 0.32 7348 91.05
LivePerson (LPSN) 0.28 44300 13.54
Western Gas Partners (WES) 0.27 11095 51.28
Chevron Corporation (CVX) 0.25 4477 +6% 117.49
Johnson & Johnson (JNJ) 0.24 3840 +2% 129.95
SPDR Gold Trust (GLD) 0.23 4015 +5% 121.54
Automatic Data Processing (ADP) 0.22 4275 109.24
Regal Entertainment (RGC) 0.22 29143 +3% 15.99
Callidus Software (CALD) 0.22 19200 24.64
Goldman Sachs Non Cum Pfd 6.37 pfd 0.21 15000 29.27
Williams Partners L P 0.21 11223 38.94
Vishay Intertechnology (VSH) 0.20 22453 18.79
Mid-America Apartment (MAA) 0.19 3680 106.79
MATTHEWS INTL FDS PAC Tiger Fd mf 0.18 13033 28.85
Targa Res Corp 0.16 7052 47.36
Mplx 0.16 9834 34.98
Aetna (AET) 0.15 2000 159.00
Ing Groep Nv equs 0.15 12700 25.67
Ford Motor Company (F) 0.13 22760 11.95
Countrywide Capital V pfd 0.13 11000 26.00
Sound Shore Fund Inc mfd 0.13 5815 +3% 49.01
Enlink Midstream Ptrs 0.13 16900 16.75
Lantronix (LTRX) 0.12 105283 2.43
Five9 0.12 11000 23.91
Metropolitan West Low Duration M 0.12 29474 8.72
Consolidated Edison (ED) 0.11 2840 +2% 80.63
Energy Transfer Equity (ETE) 0.11 14000 17.36
8x8 (EGHT) 0.11 16500 13.52
Oakmark Int'l 0.11 8128 28.79
Jpm 6.27 12/31/49 stock 0.11 8700 26.90
Kraft Heinz 0.11 2929 +3% 77.50
Williams-Sonoma (WSM) 0.10 4250 49.88
Visa (V) 0.10 2030 NEW 105.42
Enlink Midstream 0.10 12635 17.25
Jpm 6 1/8 12/31/49 stock 0.09 7500 26.80
Blackrock Low Duration Bd Inv A 0.09 19088 9.64
Gran Tierra Energy Inc 0.04 36000 2.28
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 0.34
Vaccinogen 0.00 52679 0.11

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

View All Filings