Roanoke Asset Management Corp/ Ny
Latest statistics and disclosures from Roanoke Asset Management Corp/ Ny's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, AMD, AMAT, MSFT, HD, and represent 23.71% of Roanoke Asset Management Corp/ Ny's stock portfolio.
- Added to shares of these 10 stocks: EMR, ORCL, CSCO, MSFT, AMGN, PXD, NOW, DIS, BA, Dodge & Cox Stk Fd Com mutual funds.
- Reduced shares in these 10 stocks: FTV, LLY, VZ, DXCM, T, Oakmark Int'l, IWO, ATVI, NUE, MA.
- Sold out of its positions in DXCM, FTV, Oakmark Int'l, IWO, VZ.
- Roanoke Asset Management Corp/ Ny was a net seller of stock by $-705k.
- Roanoke Asset Management Corp/ Ny has $244M in assets under management (AUM), dropping by -3.53%.
- Central Index Key (CIK): 0001089710
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Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 101 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.5 | $21M | 52k | 395.91 |
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| Advanced Micro Devices (AMD) | 4.2 | $10M | 99k | 102.82 |
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| Applied Materials (AMAT) | 4.0 | $9.8M | 71k | 138.44 |
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| Microsoft Corporation (MSFT) | 3.9 | $9.5M | +3% | 30k | 315.74 |
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| Home Depot (HD) | 3.1 | $7.6M | 25k | 302.16 |
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| Eli Lilly & Co. (LLY) | 3.0 | $7.2M | -13% | 14k | 537.09 |
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| Qualcomm (QCOM) | 2.5 | $6.2M | 56k | 111.05 |
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| Facebook Inc cl a (META) | 2.5 | $6.2M | 21k | 300.21 |
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| Starbucks Corporation (SBUX) | 2.5 | $6.1M | 67k | 91.27 |
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| Oracle Corporation (ORCL) | 2.3 | $5.6M | +39% | 53k | 105.92 |
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| Boeing Company (BA) | 2.3 | $5.6M | 29k | 191.69 |
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| Cisco Systems (CSCO) | 2.2 | $5.4M | +23% | 101k | 53.76 |
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| Amazon (AMZN) | 2.0 | $4.9M | 39k | 127.13 |
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| Emerson Electric (EMR) | 1.9 | $4.7M | +60% | 49k | 96.56 |
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| Bank of America Corporation (BAC) | 1.9 | $4.7M | 170k | 27.38 |
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| Hexcel Corporation (HXL) | 1.8 | $4.4M | 68k | 65.14 |
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| salesforce (CRM) | 1.8 | $4.4M | 22k | 202.76 |
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| Danaher Corporation (DHR) | 1.8 | $4.3M | 17k | 248.08 |
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| Abbott Laboratories (ABT) | 1.7 | $4.2M | 43k | 96.85 |
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| Activision Blizzard (ATVI) | 1.7 | $4.1M | -3% | 44k | 93.63 |
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| Texas Instruments Incorporated (TXN) | 1.7 | $4.1M | 26k | 159.00 |
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| Canadian Natural Resources (CNQ) | 1.7 | $4.1M | 63k | 64.66 |
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| Apple (AAPL) | 1.6 | $4.0M | 23k | 171.23 |
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| Coca-Cola Company (KO) | 1.5 | $3.7M | 66k | 55.99 |
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| UnitedHealth (UNH) | 1.5 | $3.7M | 7.3k | 504.20 |
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| Lam Research Corporation (LRCX) | 1.5 | $3.6M | 5.8k | 626.85 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $3.6M | 25k | 145.02 |
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| NVIDIA Corporation (NVDA) | 1.4 | $3.5M | 8.1k | 434.97 |
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| Pioneer Natural Resources (PXD) | 1.4 | $3.5M | +3% | 15k | 229.54 |
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| Bristol Myers Squibb (BMY) | 1.4 | $3.4M | 59k | 58.05 |
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| Morgan Stanley (MS) | 1.4 | $3.4M | 41k | 81.67 |
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| Option Care Health (OPCH) | 1.4 | $3.3M | 102k | 32.35 |
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| Royal Caribbean Cruises (RCL) | 1.3 | $3.2M | 34k | 92.13 |
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| Williams Companies (WMB) | 1.2 | $2.9M | 86k | 33.69 |
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| Walt Disney Company (DIS) | 1.2 | $2.9M | 36k | 81.05 |
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| Chipotle Mexican Grill (CMG) | 1.2 | $2.9M | 1.6k | 1831.95 |
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| ProShares Ultra QQQ (QLD) | 1.2 | $2.8M | 48k | 59.35 |
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| CVS Caremark Corporation (CVS) | 1.1 | $2.7M | -3% | 39k | 69.82 |
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| Gilead Sciences (GILD) | 1.1 | $2.6M | 34k | 74.93 |
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| McKesson Corporation (MCK) | 1.0 | $2.5M | 5.7k | 434.87 |
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| Servicenow (NOW) | 0.9 | $2.2M | +3% | 3.9k | 558.94 |
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| EOG Resources (EOG) | 0.9 | $2.1M | 17k | 126.74 |
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| Citigroup (C) | 0.9 | $2.1M | 51k | 41.13 |
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| Skyworks Solutions (SWKS) | 0.8 | $2.0M | 21k | 98.59 |
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| Chevron Corporation (CVX) | 0.7 | $1.8M | 11k | 168.64 |
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| Nucor Corporation (NUE) | 0.7 | $1.8M | -6% | 12k | 156.39 |
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| Callaway Golf Company (MODG) | 0.7 | $1.7M | 123k | 13.84 |
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| Dodge & Cox Stock Fund Mut | 0.6 | $1.5M | 6.6k | 226.27 |
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| Enterprise Products Partners (EPD) | 0.6 | $1.4M | 52k | 27.37 |
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| Humana (HUM) | 0.6 | $1.4M | 2.9k | 486.56 |
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| McDonald's Corporation (MCD) | 0.6 | $1.4M | 5.2k | 263.42 |
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| Waste Management (WM) | 0.6 | $1.3M | 8.8k | 152.41 |
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| Nextera Energy (NEE) | 0.5 | $1.2M | -7% | 22k | 57.28 |
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| GSK (GSK) | 0.5 | $1.2M | -4% | 33k | 36.26 |
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| Target Corporation (TGT) | 0.4 | $1.1M | 9.9k | 110.57 |
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| Automatic Data Processing (ADP) | 0.4 | $996k | 4.1k | 240.58 |
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| Amgen (AMGN) | 0.4 | $904k | +25% | 3.4k | 268.65 |
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| SPDR Gold Trust (GLD) | 0.4 | $889k | 5.2k | 171.46 |
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| International Business Machines (IBM) | 0.3 | $747k | -2% | 5.3k | 140.28 |
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| Darden Restaurants (DRI) | 0.3 | $662k | 4.6k | 143.14 |
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| Johnson & Johnson (JNJ) | 0.3 | $656k | 4.2k | 155.82 |
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| Constellation Brands (STZ) | 0.3 | $641k | 2.6k | 251.37 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $627k | -4% | 5.3k | 117.53 |
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| Proshares Tr (UYG) | 0.2 | $586k | 13k | 43.60 |
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| Capital One Par Pref 4.80 Ser PFD (COF.PJ) | 0.2 | $504k | 29k | 17.68 |
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| At&t Inc 4.75 Pref Stock Ser PFD (T.PC) | 0.2 | $470k | 25k | 19.18 |
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| Lantronix (LTRX) | 0.2 | $467k | 105k | 4.45 |
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| Mid-America Apartment (MAA) | 0.2 | $464k | 3.6k | 128.53 |
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| Keycorp 5.625 Pfd 9/15/24 PFD (KEY.PK) | 0.2 | $463k | 25k | 18.52 |
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| Bank Of America Non Cum Pref 6 PFD (BAC.PB) | 0.2 | $457k | 19k | 24.05 |
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| Abbvie (ABBV) | 0.2 | $455k | 3.1k | 149.18 |
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| Targa Res Corp (TRGP) | 0.2 | $448k | 5.2k | 85.79 |
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| Morgan Stanley Perp 4.25 P PFD (MS.PO) | 0.2 | $426k | 25k | 17.04 |
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| Goldman Sachs Non Cum Pfd 6.37 PFD (GS.PK) | 0.2 | $377k | 15k | 25.13 |
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| General Mills (GIS) | 0.2 | $374k | 5.8k | 63.99 |
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| Devon Energy Corporation (DVN) | 0.1 | $358k | 7.5k | 47.73 |
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| American Electric Power Company (AEP) | 0.1 | $353k | 4.7k | 75.27 |
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| Visa (V) | 0.1 | $352k | 1.5k | 230.07 |
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| Vishay Intertechnology (VSH) | 0.1 | $336k | 14k | 24.69 |
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| Matthews Pacific Tiger Mut | 0.1 | $333k | 18k | 18.81 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $327k | 765.00 | 427.45 |
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| ConocoPhillips (COP) | 0.1 | $321k | 2.7k | 119.96 |
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| Schwab 4.45 Perp P PFD (SCHW.PJ) | 0.1 | $298k | 16k | 18.62 |
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| Keycorp 5.65 Ser F PFD (KEY.PJ) | 0.1 | $288k | 15k | 19.20 |
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| Moody's Corporation (MCO) | 0.1 | $274k | 866.00 | 316.40 |
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| Corcept Therapeutics Incorporated (CORT) | 0.1 | $272k | 10k | 27.20 |
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| Schlumberger (SLB) | 0.1 | $262k | 4.5k | 58.22 |
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| Consolidated Edison (ED) | 0.1 | $258k | 3.0k | 85.57 |
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| Bank Of America Non Cum Pref 4 PFD (BAC.PS) | 0.1 | $249k | 13k | 19.15 |
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| Jpmorgan Chase & Co 4.55 Nonc PFD (JPM.PK) | 0.1 | $220k | 12k | 19.05 |
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| Jpm Chase Non Cum 5.75 Pref S PFD (JPM.PD) | 0.1 | $217k | 9.0k | 24.11 |
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| Ashland (ASH) | 0.1 | $212k | -24% | 2.6k | 81.54 |
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| Iovance Biotherapeutics (IOVA) | 0.1 | $161k | 35k | 4.56 |
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| At&t (T) | 0.1 | $150k | -71% | 10k | 15.00 |
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| Lundin Minig (LUNMF) | 0.0 | $112k | 15k | 7.47 |
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| Oceanagold (OCANF) | 0.0 | $98k | 50k | 1.96 |
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| Atlas Spine | 0.0 | $50k | 25k | 2.00 |
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| TranSwitch Corporation (TXCCQ) | 0.0 | $0 | 98k | 0.00 |
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| Rainmaker Systems (VCTL) | 0.0 | $0 | 151k | 0.00 |
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| Geltech Solutions | 0.0 | $0 | 14k | 0.00 |
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| Vaccinogen | 0.0 | $0 | 53k | 0.00 |
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Past Filings by Roanoke Asset Management Corp/ Ny
SEC 13F filings are viewable for Roanoke Asset Management Corp/ Ny going back to 2011
- Roanoke Asset Management Corp/ Ny 2023 Q3 filed Nov. 15, 2023
- Roanoke Asset Management Corp/ Ny 2023 Q2 filed July 31, 2023
- Roanoke Asset Management Corp/ Ny 2023 Q1 filed May 2, 2023
- Roanoke Asset Management Corp/ Ny 2022 Q4 filed Feb. 8, 2023
- Roanoke Asset Management Corp/ Ny 2022 Q3 filed Nov. 3, 2022
- Roanoke Asset Management Corp/ Ny 2022 Q2 filed Aug. 10, 2022
- Roanoke Asset Management Corp/ Ny 2022 Q1 filed May 11, 2022
- Roanoke Asset Management Corp/ Ny 2021 Q4 filed Feb. 9, 2022
- Roanoke Asset Management Corp/ Ny 2021 Q3 filed Nov. 3, 2021
- Roanoke Asset Management Corp/ Ny 2021 Q2 filed July 28, 2021
- Roanoke Asset Management Corp/ Ny 2021 Q1 filed May 14, 2021
- Roanoke Asset Management Corp/ Ny 2020 Q4 filed Feb. 12, 2021
- Roanoke Asset Management Corp/ Ny 2020 Q3 filed Nov. 12, 2020
- Roanoke Asset Management Corp/ Ny 2020 Q2 filed Aug. 5, 2020
- Roanoke Asset Management Corp/ Ny 2020 Q1 filed May 13, 2020
- Roanoke Asset Management Corp/ Ny 2019 Q4 filed Feb. 5, 2020