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