Roanoke Asset Management Corp/ Ny as of March 31, 2017
Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 102 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 7.3 | $15M | 137k | 112.47 | |
| Home Depot (HD) | 4.3 | $9.2M | 62k | 146.83 | |
| Hexcel Corporation (HXL) | 3.5 | $7.3M | 134k | 54.55 | |
| Facebook Inc cl a (META) | 3.2 | $6.7M | 47k | 142.05 | |
| Boeing Company (BA) | 3.1 | $6.6M | 37k | 176.85 | |
| Bank of America Corporation (BAC) | 2.8 | $5.8M | 245k | 23.59 | |
| Starbucks Corporation (SBUX) | 2.7 | $5.8M | 99k | 58.39 | |
| Xilinx | 2.5 | $5.2M | 90k | 57.89 | |
| Royal Caribbean Cruises (RCL) | 2.5 | $5.2M | 53k | 98.12 | |
| Walt Disney Company (DIS) | 2.4 | $5.0M | 44k | 113.40 | |
| Alkermes (ALKS) | 2.3 | $4.8M | 83k | 58.51 | |
| Paypal Holdings (PYPL) | 2.1 | $4.4M | 101k | 43.02 | |
| Citigroup (C) | 2.0 | $4.3M | 71k | 59.82 | |
| Amgen (AMGN) | 1.9 | $4.1M | 25k | 164.05 | |
| 2u (TWOU) | 1.9 | $4.0M | 100k | 39.66 | |
| Oracle Corporation (ORCL) | 1.9 | $4.0M | 89k | 44.61 | |
| EOG Resources (EOG) | 1.8 | $3.8M | 39k | 97.55 | |
| Gilead Sciences (GILD) | 1.8 | $3.7M | 54k | 67.92 | |
| Danaher Corporation (DHR) | 1.7 | $3.5M | 41k | 85.52 | |
| Applied Materials (AMAT) | 1.7 | $3.5M | 90k | 38.90 | |
| Schlumberger (SLB) | 1.7 | $3.5M | 45k | 78.10 | |
| Industries N shs - a - (LYB) | 1.6 | $3.3M | 36k | 91.19 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.3M | 50k | 65.87 | |
| Williams Companies (WMB) | 1.5 | $3.2M | 110k | 29.59 | |
| E.I. du Pont de Nemours & Company | 1.5 | $3.2M | 40k | 80.34 | |
| Buffalo Wild Wings | 1.5 | $3.1M | 21k | 152.77 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.1M | 55k | 55.67 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.1M | 56k | 54.39 | |
| Qualcomm (QCOM) | 1.4 | $3.0M | 52k | 57.34 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.9M | 33k | 87.83 | |
| Qorvo (QRVO) | 1.3 | $2.7M | 40k | 68.55 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.7M | 35k | 78.50 | |
| Morgan Stanley (MS) | 1.3 | $2.7M | 63k | 42.84 | |
| Coca-Cola Company (KO) | 1.2 | $2.6M | 61k | 42.44 | |
| Cisco Systems (CSCO) | 1.2 | $2.5M | 75k | 33.80 | |
| Abbott Laboratories (ABT) | 1.2 | $2.5M | 57k | 44.40 | |
| Lam Research Corporation (LRCX) | 1.2 | $2.5M | 19k | 128.37 | |
| PAREXEL International Corporation | 1.1 | $2.4M | 38k | 63.11 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.4M | 28k | 84.13 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.2M | 28k | 80.55 | |
| At&t (T) | 1.1 | $2.2M | 54k | 41.55 | |
| Nucor Corporation (NUE) | 1.0 | $2.2M | 37k | 59.71 | |
| Canadian Natural Resources (CNQ) | 1.0 | $2.0M | 62k | 32.79 | |
| Weatherford Intl Plc ord | 1.0 | $2.0M | 304k | 6.65 | |
| Hain Celestial (HAIN) | 0.9 | $2.0M | 54k | 37.20 | |
| Dow Chemical Company | 0.9 | $1.9M | 30k | 63.53 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.8M | 42k | 41.72 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.6M | 17k | 97.98 | |
| Bottomline Technologies | 0.8 | $1.6M | 67k | 23.64 | |
| Ralph Lauren Corp (RL) | 0.7 | $1.5M | 19k | 81.60 | |
| Biogen Idec (BIIB) | 0.7 | $1.4M | 5.0k | 273.43 | |
| Fortive (FTV) | 0.6 | $1.3M | 21k | 60.20 | |
| McKesson Corporation (MCK) | 0.6 | $1.2M | 8.2k | 148.22 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.5 | $1.1M | 42k | 26.50 | |
| Enterprise Products Partners (EPD) | 0.5 | $967k | 35k | 27.61 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.4 | $915k | 4.8k | 189.95 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $799k | 9.7k | 81.97 | |
| Nextera Energy (NEE) | 0.4 | $757k | 5.9k | 128.31 | |
| Intel Corporation (INTC) | 0.3 | $691k | 19k | 36.09 | |
| Waste Management (WM) | 0.3 | $623k | 8.5k | 72.94 | |
| B&G Foods (BGS) | 0.3 | $613k | 15k | 40.22 | |
| Western Gas Partners | 0.3 | $597k | 9.9k | 60.49 | |
| Abbvie (ABBV) | 0.3 | $585k | 9.0k | 65.12 | |
| McDonald's Corporation (MCD) | 0.3 | $565k | 4.4k | 129.59 | |
| Procter & Gamble Company (PG) | 0.3 | $542k | 6.0k | 89.91 | |
| Callidus Software | 0.2 | $517k | 24k | 21.36 | |
| Regal Entertainment | 0.2 | $503k | 22k | 22.57 | |
| Chevron Corporation (CVX) | 0.2 | $452k | 4.2k | 107.47 | |
| SPDR Gold Trust (GLD) | 0.2 | $447k | 3.8k | 118.73 | |
| Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) | 0.2 | $424k | 15k | 28.27 | |
| BioScrip | 0.2 | $397k | 233k | 1.70 | |
| Lantronix (LTRX) | 0.2 | $409k | 105k | 3.88 | |
| Vishay Intertechnology (VSH) | 0.2 | $369k | 23k | 16.43 | |
| Williams Partners | 0.2 | $362k | 8.9k | 40.80 | |
| 8x8 (EGHT) | 0.2 | $328k | 22k | 15.26 | |
| Targa Res Corp (TRGP) | 0.2 | $332k | 5.5k | 59.85 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.2 | $337k | 13k | 25.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $324k | 2.6k | 124.62 | |
| AstraZeneca (AZN) | 0.1 | $312k | 10k | 31.11 | |
| Ing Groep Nv equs | 0.1 | $325k | 13k | 25.59 | |
| Mplx (MPLX) | 0.1 | $308k | 8.5k | 36.05 | |
| Enlink Midstream Ptrs | 0.1 | $309k | 17k | 18.28 | |
| Automatic Data Processing (ADP) | 0.1 | $292k | 2.9k | 102.28 | |
| LivePerson (LPSN) | 0.1 | $303k | 44k | 6.84 | |
| Energy Transfer Equity (ET) | 0.1 | $276k | 14k | 19.71 | |
| General Electric Company | 0.1 | $242k | 8.1k | 29.77 | |
| Mid-America Apartment (MAA) | 0.1 | $249k | 2.5k | 101.63 | |
| Aetna | 0.1 | $255k | 2.0k | 127.50 | |
| Williams-Sonoma (WSM) | 0.1 | $255k | 4.8k | 53.68 | |
| Ford Motor Company (F) | 0.1 | $244k | 21k | 11.62 | |
| Countrywide Capital V p | 0.1 | $258k | 10k | 25.80 | |
| Sound Shore Fund Inc m (SSHFX) | 0.1 | $258k | 5.6k | 46.21 | |
| Oakmark Int'l (OAKIX) | 0.1 | $202k | 8.1k | 24.85 | |
| Five9 (FIVN) | 0.1 | $181k | 11k | 16.45 | |
| Gran Tierra Energy | 0.1 | $95k | 36k | 2.64 | |
| 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 | $4.1k | 14k | 0.29 | |
| 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 |
