Roanoke Asset Management Corp/ Ny as of Dec. 31, 2017
Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 105 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.1 | $17M | 112k | 151.36 | |
| Home Depot (HD) | 4.6 | $9.6M | 51k | 189.52 | |
| Boeing Company (BA) | 4.5 | $9.3M | 32k | 294.92 | |
| Hexcel Corporation (HXL) | 3.4 | $7.1M | 114k | 61.85 | |
| Facebook Inc cl a (META) | 3.0 | $6.3M | 36k | 176.46 | |
| Bank of America Corporation (BAC) | 3.0 | $6.2M | 209k | 29.52 | |
| Paypal Holdings (PYPL) | 2.9 | $6.0M | 82k | 73.62 | |
| Xilinx | 2.5 | $5.3M | 79k | 67.42 | |
| Dowdupont | 2.5 | $5.2M | 74k | 71.22 | |
| 2u | 2.4 | $5.0M | 77k | 64.51 | |
| Royal Caribbean Cruises (RCL) | 2.3 | $4.9M | 41k | 119.28 | |
| Starbucks Corporation (SBUX) | 2.2 | $4.7M | 81k | 57.43 | |
| Citigroup (C) | 2.1 | $4.4M | 60k | 74.41 | |
| Applied Materials (AMAT) | 1.9 | $4.1M | 80k | 51.12 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.6M | 42k | 85.54 | |
| Alkermes (ALKS) | 1.6 | $3.4M | 63k | 54.72 | |
| Amgen (AMGN) | 1.6 | $3.4M | 20k | 173.91 | |
| Oracle Corporation (ORCL) | 1.6 | $3.4M | 71k | 47.28 | |
| Gilead Sciences (GILD) | 1.6 | $3.3M | 47k | 71.64 | |
| Industries N shs - a - (LYB) | 1.6 | $3.3M | 30k | 110.33 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.3M | 53k | 61.28 | |
| EOG Resources (EOG) | 1.5 | $3.2M | 29k | 107.90 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $3.2M | 30k | 104.45 | |
| Qualcomm (QCOM) | 1.5 | $3.1M | 48k | 64.02 | |
| Danaher Corporation (DHR) | 1.5 | $3.1M | 33k | 92.82 | |
| Walt Disney Company (DIS) | 1.5 | $3.1M | 29k | 107.50 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | 28k | 106.93 | |
| Williams Companies (WMB) | 1.4 | $2.9M | 96k | 30.49 | |
| Abbott Laboratories (ABT) | 1.4 | $2.8M | 49k | 57.06 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.8M | 46k | 60.67 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.7M | 31k | 84.45 | |
| Lam Research Corporation (LRCX) | 1.2 | $2.6M | 14k | 184.10 | |
| Schlumberger (SLB) | 1.2 | $2.6M | 39k | 67.38 | |
| Cisco Systems (CSCO) | 1.2 | $2.6M | 67k | 38.31 | |
| Morgan Stanley (MS) | 1.2 | $2.4M | 47k | 52.47 | |
| Coca-Cola Company (KO) | 1.1 | $2.4M | 52k | 45.88 | |
| Emerson Electric (EMR) | 1.1 | $2.3M | 33k | 69.70 | |
| At&t (T) | 1.0 | $2.0M | 52k | 38.88 | |
| Nucor Corporation (NUE) | 0.9 | $2.0M | 31k | 63.60 | |
| Qorvo (QRVO) | 0.9 | $2.0M | 30k | 66.61 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.8M | 25k | 72.51 | |
| Hain Celestial (HAIN) | 0.8 | $1.8M | 41k | 42.39 | |
| Canadian Natural Resources (CNQ) | 0.8 | $1.7M | 49k | 35.72 | |
| Bottomline Technologies | 0.8 | $1.7M | 50k | 34.67 | |
| Fortive (FTV) | 0.8 | $1.6M | 23k | 72.36 | |
| Ralph Lauren Corp (RL) | 0.7 | $1.5M | 14k | 103.68 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.4M | 34k | 41.41 | |
| McKesson Corporation (MCK) | 0.6 | $1.2M | 7.9k | 155.95 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.2M | 13k | 94.95 | |
| BioScrip | 0.6 | $1.2M | 403k | 2.91 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.6 | $1.2M | 43k | 26.97 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 23k | 46.16 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.1M | 41k | 26.52 | |
| Weatherford Intl Plc ord | 0.5 | $1.1M | 252k | 4.17 | |
| Abbvie (ABBV) | 0.5 | $996k | 10k | 96.72 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.5 | $981k | 4.8k | 203.65 | |
| McDonald's Corporation (MCD) | 0.4 | $865k | 5.0k | 172.14 | |
| Waste Management (WM) | 0.4 | $853k | 9.9k | 86.28 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $805k | 9.6k | 83.65 | |
| Nextera Energy (NEE) | 0.4 | $765k | 4.9k | 156.12 | |
| B&G Foods (BGS) | 0.4 | $766k | 22k | 35.15 | |
| Pimco Low Duration semnb | 0.3 | $720k | 73k | 9.87 | |
| LivePerson (LPSN) | 0.3 | $699k | 61k | 11.50 | |
| Procter & Gamble Company (PG) | 0.3 | $665k | 7.2k | 91.88 | |
| Regal Entertainment | 0.3 | $601k | 26k | 23.02 | |
| Chevron Corporation (CVX) | 0.3 | $555k | 4.4k | 125.08 | |
| SPDR Gold Trust (GLD) | 0.3 | $564k | 4.6k | 123.55 | |
| Western Gas Partners | 0.3 | $558k | 12k | 48.12 | |
| International Business Machines (IBM) | 0.3 | $537k | 3.5k | 153.43 | |
| Callidus Software | 0.3 | $550k | 19k | 28.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $528k | 3.8k | 139.68 | |
| Automatic Data Processing (ADP) | 0.2 | $495k | 4.2k | 117.16 | |
| Vishay Intertechnology (VSH) | 0.2 | $466k | 23k | 20.75 | |
| Williams Partners | 0.2 | $447k | 12k | 38.79 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.2 | $415k | 13k | 31.65 | |
| Goldman Sachs Non Cum Pfd 6.37 p | 0.2 | $428k | 15k | 28.53 | |
| Mid-America Apartment (MAA) | 0.2 | $362k | 3.6k | 100.56 | |
| Aetna | 0.2 | $361k | 2.0k | 180.50 | |
| Mplx (MPLX) | 0.2 | $358k | 10k | 35.43 | |
| Targa Res Corp (TRGP) | 0.2 | $341k | 7.1k | 48.36 | |
| Ing Groep Nv equs | 0.2 | $326k | 13k | 25.67 | |
| Countrywide Capital V p | 0.1 | $291k | 11k | 26.45 | |
| Sound Shore Fund Inc m (SSHFX) | 0.1 | $297k | 6.5k | 45.92 | |
| Ford Motor Company (F) | 0.1 | $281k | 23k | 12.50 | |
| Five9 (FIVN) | 0.1 | $274k | 11k | 24.91 | |
| Consolidated Edison (ED) | 0.1 | $241k | 2.8k | 84.86 | |
| Energy Transfer Equity (ET) | 0.1 | $242k | 14k | 17.29 | |
| Enlink Midstream Ptrs | 0.1 | $260k | 17k | 15.38 | |
| Williams-Sonoma (WSM) | 0.1 | $220k | 4.3k | 51.76 | |
| Visa (V) | 0.1 | $231k | 2.0k | 113.79 | |
| 8x8 (EGHT) | 0.1 | $233k | 17k | 14.12 | |
| Oakmark Int'l (OAKIX) | 0.1 | $232k | 8.1k | 28.54 | |
| Enlink Midstream (ENLC) | 0.1 | $222k | 13k | 17.57 | |
| Jpm 6.27 12/31/49 | 0.1 | $235k | 8.7k | 27.01 | |
| Lantronix (LTRX) | 0.1 | $212k | 105k | 2.02 | |
| Kraft Heinz (KHC) | 0.1 | $212k | 2.7k | 77.66 | |
| Metropolitan West Low Duration M | 0.1 | $206k | 24k | 8.70 | |
| Blackrock Low Duration Bd Inv A | 0.1 | $133k | 14k | 9.58 | |
| 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 | $2.0k | 14k | 0.14 | |
| Moly Mines | 0.0 | $0 | 18k | 0.00 | |
| Sirius Minerals | 0.0 | $8.1k | 24k | 0.34 | |
| Vaccinogen | 0.0 | $0 | 53k | 0.00 |
