Roanoke Asset Management Corp/ Ny as of Dec. 31, 2016
Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 101 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 6.7 | $15M | 142k | 103.25 | |
| Home Depot (HD) | 4.1 | $9.0M | 67k | 134.09 | |
| Hexcel Corporation (HXL) | 3.0 | $6.6M | 128k | 51.44 | |
| Starbucks Corporation (SBUX) | 2.9 | $6.4M | 115k | 55.52 | |
| Bank of America Corporation (BAC) | 2.9 | $6.3M | 285k | 22.10 | |
| Xilinx | 2.8 | $6.1M | 101k | 60.37 | |
| Boeing Company (BA) | 2.7 | $6.0M | 39k | 155.67 | |
| Walt Disney Company (DIS) | 2.5 | $5.5M | 53k | 104.23 | |
| Royal Caribbean Cruises (RCL) | 2.5 | $5.4M | 66k | 82.04 | |
| Target Corporation (TGT) | 2.3 | $5.0M | 70k | 72.24 | |
| EOG Resources (EOG) | 2.2 | $4.8M | 47k | 101.09 | |
| Paypal Holdings (PYPL) | 2.2 | $4.8M | 121k | 39.47 | |
| Amgen (AMGN) | 2.1 | $4.5M | 31k | 146.19 | |
| Facebook Inc cl a (META) | 2.1 | $4.5M | 39k | 115.06 | |
| Citigroup (C) | 2.0 | $4.5M | 76k | 59.43 | |
| Schlumberger (SLB) | 2.0 | $4.4M | 52k | 83.95 | |
| Gilead Sciences (GILD) | 2.0 | $4.3M | 60k | 71.61 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.9M | 67k | 58.43 | |
| Oracle Corporation (ORCL) | 1.8 | $3.9M | 102k | 38.45 | |
| Alkermes (ALKS) | 1.8 | $3.9M | 70k | 55.58 | |
| Williams Companies (WMB) | 1.8 | $3.9M | 124k | 31.14 | |
| Buffalo Wild Wings | 1.7 | $3.8M | 25k | 154.40 | |
| Qualcomm (QCOM) | 1.7 | $3.8M | 58k | 65.19 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.7M | 60k | 62.15 | |
| 2u | 1.6 | $3.6M | 120k | 30.15 | |
| Industries N shs - a - (LYB) | 1.6 | $3.6M | 42k | 85.77 | |
| Danaher Corporation (DHR) | 1.6 | $3.5M | 45k | 77.84 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.5M | 63k | 55.11 | |
| E.I. du Pont de Nemours & Company | 1.6 | $3.4M | 46k | 73.40 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.4M | 39k | 86.29 | |
| PAREXEL International Corporation | 1.5 | $3.3M | 50k | 65.71 | |
| Applied Materials (AMAT) | 1.5 | $3.3M | 101k | 32.27 | |
| Coca-Cola Company (KO) | 1.4 | $3.0M | 72k | 41.46 | |
| Morgan Stanley (MS) | 1.3 | $2.8M | 67k | 42.25 | |
| Qorvo (QRVO) | 1.2 | $2.6M | 50k | 52.72 | |
| Nucor Corporation (NUE) | 1.2 | $2.6M | 44k | 59.52 | |
| Hain Celestial (HAIN) | 1.2 | $2.6M | 67k | 39.03 | |
| Cisco Systems (CSCO) | 1.2 | $2.6M | 85k | 30.22 | |
| Abbott Laboratories (ABT) | 1.2 | $2.5M | 66k | 38.41 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.5M | 32k | 78.90 | |
| Lam Research Corporation | 1.1 | $2.5M | 24k | 105.71 | |
| Devon Energy Corporation (DVN) | 1.1 | $2.4M | 53k | 45.67 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.4M | 33k | 73.55 | |
| At&t (T) | 1.0 | $2.3M | 54k | 42.54 | |
| Ralph Lauren Corp (RL) | 1.0 | $2.1M | 24k | 90.33 | |
| Bottomline Technologies | 0.9 | $2.1M | 82k | 25.02 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.0M | 28k | 72.98 | |
| Biogen Idec (BIIB) | 0.8 | $1.8M | 6.3k | 283.55 | |
| Dow Chemical Company | 0.8 | $1.7M | 30k | 57.22 | |
| McKesson Corporation (MCK) | 0.6 | $1.3M | 9.2k | 140.43 | |
| Weatherford Intl Plc ord | 0.6 | $1.3M | 252k | 4.99 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.2M | 16k | 74.65 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.5 | $1.1M | 42k | 25.37 | |
| Fortive (FTV) | 0.5 | $987k | 18k | 53.61 | |
| Enterprise Products Partners (EPD) | 0.4 | $938k | 35k | 27.03 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $887k | 9.8k | 90.30 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.4 | $888k | 4.8k | 184.35 | |
| Nextera Energy (NEE) | 0.3 | $756k | 6.3k | 119.45 | |
| Intel Corporation (INTC) | 0.3 | $682k | 19k | 36.27 | |
| B&G Foods (BGS) | 0.3 | $672k | 15k | 43.77 | |
| Waste Management (WM) | 0.3 | $628k | 8.9k | 70.95 | |
| Western Gas Partners | 0.3 | $596k | 10k | 58.81 | |
| Abbvie (ABBV) | 0.3 | $578k | 9.2k | 62.67 | |
| McDonald's Corporation (MCD) | 0.2 | $536k | 4.4k | 121.82 | |
| Chevron Corporation (CVX) | 0.2 | $489k | 4.2k | 117.66 | |
| Procter & Gamble Company (PG) | 0.2 | $477k | 5.7k | 84.16 | |
| Regal Entertainment | 0.2 | $459k | 22k | 20.60 | |
| Callidus Software | 0.2 | $413k | 25k | 16.79 | |
| Vishay Intertechnology (VSH) | 0.2 | $399k | 25k | 16.20 | |
| Ford Motor Company (F) | 0.2 | $388k | 32k | 12.13 | |
| SPDR Gold Trust (GLD) | 0.2 | $402k | 3.7k | 109.69 | |
| Goldman Sachs Non Cum Pfd 6.37 p | 0.2 | $407k | 15k | 27.13 | |
| Williams Partners | 0.2 | $350k | 9.2k | 37.99 | |
| General Electric Company | 0.1 | $330k | 10k | 31.60 | |
| LivePerson (LPSN) | 0.1 | $341k | 45k | 7.56 | |
| Enlink Midstream Ptrs | 0.1 | $323k | 18k | 18.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $311k | 2.7k | 115.19 | |
| 8x8 (EGHT) | 0.1 | $307k | 22k | 14.28 | |
| Targa Res Corp (TRGP) | 0.1 | $311k | 5.5k | 56.07 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.1 | $299k | 13k | 22.94 | |
| Ing Groep Nv equs | 0.1 | $319k | 13k | 25.12 | |
| Automatic Data Processing (ADP) | 0.1 | $295k | 2.9k | 102.79 | |
| Mplx (MPLX) | 0.1 | $296k | 8.5k | 34.64 | |
| Canadian Natural Resources (CNQ) | 0.1 | $261k | 8.2k | 31.93 | |
| Energy Transfer Equity (ET) | 0.1 | $270k | 14k | 19.29 | |
| Countrywide Capital V p | 0.1 | $255k | 10k | 25.50 | |
| Mid-America Apartment (MAA) | 0.1 | $240k | 2.5k | 97.96 | |
| Aetna | 0.1 | $248k | 2.0k | 124.00 | |
| Williams-Sonoma (WSM) | 0.1 | $242k | 5.0k | 48.40 | |
| BioScrip | 0.1 | $236k | 227k | 1.04 | |
| Sound Shore Fund Inc m (SSHFX) | 0.1 | $247k | 5.6k | 44.24 | |
| Lantronix (LTRX) | 0.1 | $179k | 105k | 1.70 | |
| Five9 (FIVN) | 0.1 | $156k | 11k | 14.18 | |
| Gran Tierra Energy | 0.1 | $109k | 36k | 3.03 | |
| Atlas Spine | 0.0 | $50k | 25k | 2.00 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $0 | 98k | 0.00 | |
| Rainmaker Systems (VCTL) | 0.0 | $0 | 151k | 0.00 | |
| Geltech Solutions | 0.0 | $2.9k | 14k | 0.21 | |
| Moly Mines | 0.0 | $0 | 18k | 0.00 | |
| Sirius Minerals | 0.0 | $5.9k | 24k | 0.25 | |
| Vaccinogen | 0.0 | $4.7k | 53k | 0.09 |
