Roanoke Asset Management Corp/ Ny as of Sept. 30, 2017
Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 107 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.0 | $17M | 120k | 141.20 | |
| Home Depot (HD) | 4.3 | $9.1M | 55k | 163.57 | |
| Boeing Company (BA) | 4.0 | $8.5M | 34k | 254.21 | |
| Hexcel Corporation (HXL) | 3.3 | $6.9M | 121k | 57.42 | |
| Facebook Inc cl a (META) | 3.1 | $6.7M | 39k | 170.86 | |
| Xilinx | 2.8 | $5.9M | 84k | 70.83 | |
| Paypal Holdings (PYPL) | 2.7 | $5.7M | 88k | 64.03 | |
| Bank of America Corporation (BAC) | 2.6 | $5.5M | 215k | 25.34 | |
| Dowdupont | 2.6 | $5.5M | 79k | 69.23 | |
| Royal Caribbean Cruises (RCL) | 2.5 | $5.3M | 44k | 118.54 | |
| 2u | 2.2 | $4.7M | 84k | 56.04 | |
| Starbucks Corporation (SBUX) | 2.2 | $4.7M | 87k | 53.71 | |
| Citigroup (C) | 2.2 | $4.6M | 63k | 72.73 | |
| Applied Materials (AMAT) | 2.0 | $4.3M | 83k | 52.09 | |
| Amgen (AMGN) | 1.9 | $4.0M | 22k | 186.46 | |
| Gilead Sciences (GILD) | 1.9 | $4.0M | 49k | 81.02 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.9M | 61k | 63.74 | |
| Oracle Corporation (ORCL) | 1.7 | $3.7M | 77k | 48.36 | |
| Alkermes (ALKS) | 1.6 | $3.5M | 69k | 50.84 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.3M | 45k | 74.50 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.1M | 37k | 85.55 | |
| Industries N shs - a - (LYB) | 1.5 | $3.1M | 32k | 99.05 | |
| EOG Resources (EOG) | 1.5 | $3.1M | 32k | 96.74 | |
| Danaher Corporation (DHR) | 1.4 | $3.1M | 36k | 85.78 | |
| Williams Companies (WMB) | 1.4 | $3.1M | 103k | 30.01 | |
| Walt Disney Company (DIS) | 1.4 | $3.0M | 30k | 98.56 | |
| Lam Research Corporation | 1.4 | $2.9M | 16k | 185.05 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.9M | 31k | 95.52 | |
| Schlumberger (SLB) | 1.3 | $2.8M | 41k | 69.75 | |
| Abbott Laboratories (ABT) | 1.3 | $2.8M | 52k | 53.36 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.7M | 30k | 89.62 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.7M | 48k | 55.15 | |
| Qualcomm (QCOM) | 1.2 | $2.6M | 50k | 51.84 | |
| Coca-Cola Company (KO) | 1.2 | $2.5M | 56k | 45.01 | |
| Morgan Stanley (MS) | 1.2 | $2.5M | 52k | 48.17 | |
| Cisco Systems (CSCO) | 1.1 | $2.4M | 71k | 33.63 | |
| Qorvo (QRVO) | 1.1 | $2.3M | 33k | 70.68 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.3M | 29k | 81.33 | |
| Emerson Electric (EMR) | 1.1 | $2.3M | 36k | 62.85 | |
| At&t (T) | 1.0 | $2.0M | 52k | 39.16 | |
| Nucor Corporation (NUE) | 0.9 | $1.9M | 35k | 56.03 | |
| Hain Celestial (HAIN) | 0.9 | $1.9M | 45k | 41.15 | |
| Fortive (FTV) | 0.8 | $1.8M | 26k | 70.80 | |
| Canadian Natural Resources (CNQ) | 0.8 | $1.8M | 53k | 33.50 | |
| Buffalo Wild Wings | 0.8 | $1.8M | 17k | 105.72 | |
| Bottomline Technologies | 0.8 | $1.8M | 56k | 31.83 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.4M | 14k | 101.93 | |
| Ralph Lauren Corp (RL) | 0.7 | $1.4M | 16k | 88.30 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.4M | 38k | 36.70 | |
| Weatherford Intl Plc ord | 0.6 | $1.3M | 280k | 4.58 | |
| McKesson Corporation (MCK) | 0.6 | $1.2M | 8.1k | 153.58 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.6 | $1.2M | 43k | 26.95 | |
| BioScrip | 0.5 | $1.1M | 403k | 2.75 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.0M | 39k | 26.08 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.5 | $966k | 4.8k | 200.54 | |
| Pimco Low Duration semnb | 0.4 | $930k | 94k | 9.90 | |
| Abbvie (ABBV) | 0.4 | $915k | 10k | 88.85 | |
| Intel Corporation (INTC) | 0.4 | $897k | 24k | 38.10 | |
| McDonald's Corporation (MCD) | 0.4 | $833k | 5.3k | 156.73 | |
| Nextera Energy (NEE) | 0.4 | $835k | 5.7k | 146.49 | |
| Waste Management (WM) | 0.4 | $802k | 10k | 78.27 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $789k | 9.6k | 81.99 | |
| B&G Foods (BGS) | 0.3 | $700k | 22k | 31.85 | |
| Procter & Gamble Company (PG) | 0.3 | $669k | 7.3k | 91.05 | |
| LivePerson (LPSN) | 0.3 | $600k | 44k | 13.54 | |
| Western Gas Partners | 0.3 | $569k | 11k | 51.28 | |
| Chevron Corporation (CVX) | 0.2 | $526k | 4.5k | 117.49 | |
| Johnson & Johnson (JNJ) | 0.2 | $499k | 3.8k | 129.95 | |
| SPDR Gold Trust (GLD) | 0.2 | $488k | 4.0k | 121.54 | |
| Automatic Data Processing (ADP) | 0.2 | $467k | 4.3k | 109.24 | |
| Regal Entertainment | 0.2 | $466k | 29k | 15.99 | |
| Callidus Software | 0.2 | $473k | 19k | 24.64 | |
| Goldman Sachs Non Cum Pfd 6.37 p | 0.2 | $439k | 15k | 29.27 | |
| Williams Partners | 0.2 | $437k | 11k | 38.94 | |
| Vishay Intertechnology (VSH) | 0.2 | $422k | 23k | 18.79 | |
| Mid-America Apartment (MAA) | 0.2 | $393k | 3.7k | 106.79 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.2 | $376k | 13k | 28.85 | |
| Targa Res Corp (TRGP) | 0.2 | $334k | 7.1k | 47.36 | |
| Mplx (MPLX) | 0.2 | $344k | 9.8k | 34.98 | |
| Aetna | 0.1 | $318k | 2.0k | 159.00 | |
| Ing Groep Nv equs | 0.1 | $326k | 13k | 25.67 | |
| Ford Motor Company (F) | 0.1 | $272k | 23k | 11.95 | |
| Countrywide Capital V p | 0.1 | $286k | 11k | 26.00 | |
| Sound Shore Fund Inc m (SSHFX) | 0.1 | $285k | 5.8k | 49.01 | |
| Enlink Midstream Ptrs | 0.1 | $283k | 17k | 16.75 | |
| Lantronix (LTRX) | 0.1 | $256k | 105k | 2.43 | |
| Five9 (FIVN) | 0.1 | $263k | 11k | 23.91 | |
| Metropolitan West Low Duration M | 0.1 | $257k | 30k | 8.72 | |
| Consolidated Edison (ED) | 0.1 | $229k | 2.8k | 80.63 | |
| Energy Transfer Equity (ET) | 0.1 | $243k | 14k | 17.36 | |
| 8x8 (EGHT) | 0.1 | $223k | 17k | 13.52 | |
| Oakmark Int'l (OAKIX) | 0.1 | $234k | 8.1k | 28.79 | |
| Jpm 6.27 12/31/49 | 0.1 | $234k | 8.7k | 26.90 | |
| Kraft Heinz (KHC) | 0.1 | $227k | 2.9k | 77.50 | |
| Williams-Sonoma (WSM) | 0.1 | $212k | 4.3k | 49.88 | |
| Visa (V) | 0.1 | $214k | 2.0k | 105.42 | |
| Enlink Midstream (ENLC) | 0.1 | $218k | 13k | 17.25 | |
| Jpm 6 1/8 12/31/49 | 0.1 | $201k | 7.5k | 26.80 | |
| Blackrock Low Duration Bd Inv A | 0.1 | $184k | 19k | 9.64 | |
| Gran Tierra Energy | 0.0 | $82k | 36k | 2.28 | |
| 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 | $8.1k | 24k | 0.34 | |
| Vaccinogen | 0.0 | $5.8k | 53k | 0.11 |
