Roanoke Asset Management Corp/ Ny as of June 30, 2017
Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 108 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 7.3 | $16M | 127k | 121.45 | |
| Home Depot (HD) | 4.3 | $9.1M | 59k | 153.40 | |
| Boeing Company (BA) | 3.3 | $7.0M | 36k | 197.75 | |
| Hexcel Corporation (HXL) | 3.2 | $6.8M | 129k | 52.79 | |
| Facebook Inc cl a (META) | 3.1 | $6.5M | 43k | 150.98 | |
| Xilinx | 2.7 | $5.7M | 88k | 64.32 | |
| Bank of America Corporation (BAC) | 2.7 | $5.6M | 231k | 24.26 | |
| Starbucks Corporation (SBUX) | 2.6 | $5.5M | 94k | 58.31 | |
| Royal Caribbean Cruises (RCL) | 2.5 | $5.3M | 49k | 109.24 | |
| Paypal Holdings (PYPL) | 2.4 | $5.1M | 96k | 53.67 | |
| Citigroup (C) | 2.2 | $4.6M | 68k | 66.88 | |
| Walt Disney Company (DIS) | 2.1 | $4.4M | 42k | 106.24 | |
| Alkermes (ALKS) | 2.1 | $4.4M | 76k | 57.97 | |
| 2u | 2.1 | $4.4M | 94k | 46.92 | |
| Oracle Corporation (ORCL) | 2.0 | $4.1M | 82k | 50.14 | |
| Amgen (AMGN) | 1.9 | $4.1M | 24k | 172.24 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.7M | 66k | 55.72 | |
| Gilead Sciences (GILD) | 1.8 | $3.7M | 52k | 70.78 | |
| Applied Materials (AMAT) | 1.7 | $3.5M | 86k | 41.31 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.3M | 48k | 68.92 | |
| Williams Companies (WMB) | 1.6 | $3.3M | 109k | 30.28 | |
| EOG Resources (EOG) | 1.6 | $3.3M | 37k | 90.52 | |
| Danaher Corporation (DHR) | 1.5 | $3.2M | 38k | 84.40 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.2M | 39k | 82.31 | |
| E.I. du Pont de Nemours & Company | 1.5 | $3.1M | 39k | 80.70 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.9M | 32k | 91.41 | |
| Qualcomm (QCOM) | 1.4 | $2.9M | 53k | 55.23 | |
| Industries N shs - a - (LYB) | 1.4 | $2.9M | 35k | 84.39 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.9M | 52k | 55.42 | |
| Schlumberger (SLB) | 1.4 | $2.8M | 43k | 65.83 | |
| Coca-Cola Company (KO) | 1.3 | $2.7M | 61k | 44.85 | |
| Abbott Laboratories (ABT) | 1.3 | $2.7M | 55k | 48.60 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.6M | 32k | 80.47 | |
| Morgan Stanley (MS) | 1.2 | $2.6M | 58k | 44.56 | |
| Lam Research Corporation | 1.2 | $2.5M | 18k | 141.42 | |
| Emerson Electric (EMR) | 1.2 | $2.5M | 42k | 59.61 | |
| Buffalo Wild Wings | 1.1 | $2.4M | 19k | 126.68 | |
| Cisco Systems (CSCO) | 1.1 | $2.3M | 75k | 31.30 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.3M | 30k | 76.92 | |
| Qorvo (QRVO) | 1.1 | $2.3M | 37k | 63.33 | |
| Nucor Corporation (NUE) | 1.0 | $2.2M | 38k | 57.86 | |
| Dow Chemical Company | 0.9 | $2.0M | 32k | 63.07 | |
| At&t (T) | 0.9 | $2.0M | 53k | 37.74 | |
| Hain Celestial (HAIN) | 0.9 | $2.0M | 51k | 38.81 | |
| Fortive (FTV) | 0.9 | $1.8M | 29k | 63.34 | |
| Canadian Natural Resources (CNQ) | 0.8 | $1.7M | 59k | 28.83 | |
| Bottomline Technologies | 0.7 | $1.6M | 61k | 25.69 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.5M | 16k | 95.97 | |
| McKesson Corporation (MCK) | 0.6 | $1.3M | 8.2k | 164.54 | |
| Ralph Lauren Corp (RL) | 0.6 | $1.3M | 18k | 73.79 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.3M | 41k | 31.98 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.6 | $1.2M | 43k | 27.14 | |
| Weatherford Intl Plc ord | 0.6 | $1.2M | 299k | 3.87 | |
| Pimco Low Duration semnb | 0.5 | $1.1M | 114k | 9.85 | |
| BioScrip | 0.5 | $1.1M | 403k | 2.72 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.0M | 38k | 27.07 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.4 | $928k | 4.8k | 192.65 | |
| McDonald's Corporation (MCD) | 0.4 | $809k | 5.3k | 153.22 | |
| Nextera Energy (NEE) | 0.4 | $799k | 5.7k | 140.18 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $785k | 9.7k | 80.74 | |
| Intel Corporation (INTC) | 0.4 | $781k | 23k | 33.72 | |
| Waste Management (WM) | 0.4 | $754k | 10k | 73.37 | |
| Abbvie (ABBV) | 0.3 | $741k | 10k | 72.55 | |
| B&G Foods (BGS) | 0.3 | $681k | 19k | 35.60 | |
| Procter & Gamble Company (PG) | 0.3 | $632k | 7.2k | 87.20 | |
| Western Gas Partners | 0.3 | $615k | 11k | 55.91 | |
| Regal Entertainment | 0.3 | $574k | 28k | 20.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $495k | 3.7k | 132.18 | |
| LivePerson (LPSN) | 0.2 | $487k | 44k | 10.99 | |
| Callidus Software | 0.2 | $465k | 19k | 24.22 | |
| Chevron Corporation (CVX) | 0.2 | $437k | 4.2k | 104.37 | |
| AstraZeneca (AZN) | 0.2 | $450k | 13k | 34.10 | |
| SPDR Gold Trust (GLD) | 0.2 | $447k | 3.8k | 117.94 | |
| Goldman Sachs Non Cum Pfd 6.37 p | 0.2 | $443k | 15k | 29.53 | |
| Williams Partners | 0.2 | $442k | 11k | 40.13 | |
| Automatic Data Processing (ADP) | 0.2 | $430k | 4.2k | 102.50 | |
| Mid-America Apartment (MAA) | 0.2 | $382k | 3.6k | 105.38 | |
| Vishay Intertechnology (VSH) | 0.2 | $373k | 23k | 16.61 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.2 | $359k | 13k | 27.55 | |
| Ing Groep Nv equs | 0.2 | $329k | 13k | 25.91 | |
| Targa Res Corp (TRGP) | 0.1 | $314k | 6.9k | 45.20 | |
| Mplx (MPLX) | 0.1 | $326k | 9.7k | 33.44 | |
| Aetna | 0.1 | $304k | 2.0k | 152.00 | |
| Enlink Midstream Ptrs | 0.1 | $287k | 17k | 16.98 | |
| Countrywide Capital V p | 0.1 | $282k | 11k | 25.64 | |
| Sound Shore Fund Inc m (SSHFX) | 0.1 | $267k | 5.6k | 47.55 | |
| Ford Motor Company (F) | 0.1 | $252k | 23k | 11.20 | |
| Energy Transfer Equity (ET) | 0.1 | $251k | 14k | 17.93 | |
| Lantronix (LTRX) | 0.1 | $256k | 105k | 2.43 | |
| Metropolitan West Low Duration M | 0.1 | $257k | 30k | 8.72 | |
| Consolidated Edison (ED) | 0.1 | $223k | 2.8k | 80.65 | |
| 8x8 (EGHT) | 0.1 | $240k | 17k | 14.55 | |
| Jpm 6.27 12/31/49 | 0.1 | $235k | 8.7k | 27.01 | |
| Five9 (FIVN) | 0.1 | $237k | 11k | 21.55 | |
| Kraft Heinz (KHC) | 0.1 | $242k | 2.8k | 85.54 | |
| Williams-Sonoma (WSM) | 0.1 | $206k | 4.3k | 48.47 | |
| Oakmark Int'l (OAKIX) | 0.1 | $214k | 8.1k | 26.33 | |
| Enlink Midstream (ENLC) | 0.1 | $220k | 13k | 17.64 | |
| Jpm 6 1/8 12/31/49 | 0.1 | $202k | 7.5k | 26.93 | |
| Blackrock Low Duration Bd Inv A | 0.1 | $184k | 19k | 9.64 | |
| Gran Tierra Energy | 0.0 | $81k | 36k | 2.25 | |
| 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 | $9.0k | 24k | 0.38 | |
| Vaccinogen | 0.0 | $5.8k | 53k | 0.11 |
