Roanoke Asset Management Corp/ Ny as of March 31, 2018
Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 106 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.6 | $18M | 102k | 175.16 | |
| Boeing Company (BA) | 4.9 | $10M | 31k | 327.89 | |
| Home Depot (HD) | 4.3 | $8.9M | 50k | 178.24 | |
| Hexcel Corporation (HXL) | 3.5 | $7.2M | 112k | 64.59 | |
| 2u (TWOU) | 3.0 | $6.3M | 75k | 84.03 | |
| Bank of America Corporation (BAC) | 3.0 | $6.1M | 205k | 29.99 | |
| Paypal Holdings (PYPL) | 3.0 | $6.1M | 81k | 75.87 | |
| Xilinx | 2.7 | $5.6M | 78k | 72.25 | |
| Facebook Inc cl a (META) | 2.7 | $5.6M | 35k | 159.79 | |
| Royal Caribbean Cruises (RCL) | 2.3 | $4.7M | 40k | 117.73 | |
| Starbucks Corporation (SBUX) | 2.2 | $4.6M | 80k | 57.89 | |
| Dowdupont | 2.2 | $4.6M | 73k | 63.71 | |
| Applied Materials (AMAT) | 2.1 | $4.4M | 79k | 55.61 | |
| Citigroup (C) | 1.9 | $4.0M | 59k | 67.51 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.7M | 41k | 91.28 | |
| Gilead Sciences (GILD) | 1.8 | $3.7M | 49k | 75.40 | |
| Alkermes (ALKS) | 1.7 | $3.5M | 61k | 57.97 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.3M | 52k | 63.25 | |
| Oracle Corporation (ORCL) | 1.5 | $3.2M | 70k | 45.75 | |
| Danaher Corporation (DHR) | 1.5 | $3.2M | 32k | 97.90 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $3.1M | 30k | 103.89 | |
| Industries N shs - a - (LYB) | 1.5 | $3.1M | 29k | 105.67 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.1M | 28k | 109.96 | |
| EOG Resources (EOG) | 1.5 | $3.0M | 29k | 105.29 | |
| Fortive (FTV) | 1.5 | $3.0M | 39k | 77.53 | |
| Abbott Laboratories (ABT) | 1.4 | $2.9M | 49k | 59.91 | |
| Cisco Systems (CSCO) | 1.4 | $2.8M | 66k | 42.89 | |
| Walt Disney Company (DIS) | 1.3 | $2.8M | 28k | 100.44 | |
| Lam Research Corporation (LRCX) | 1.3 | $2.8M | 14k | 203.14 | |
| Qualcomm (QCOM) | 1.3 | $2.7M | 48k | 55.42 | |
| Emerson Electric (EMR) | 1.3 | $2.6M | 38k | 68.29 | |
| Amgen (AMGN) | 1.2 | $2.6M | 15k | 170.49 | |
| Schlumberger (SLB) | 1.2 | $2.4M | 38k | 64.78 | |
| Morgan Stanley (MS) | 1.2 | $2.4M | 45k | 53.97 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.4M | 31k | 77.36 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.4M | 45k | 52.40 | |
| Williams Companies (WMB) | 1.1 | $2.4M | 95k | 24.86 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.3M | 37k | 62.21 | |
| Coca-Cola Company (KO) | 1.1 | $2.3M | 52k | 43.43 | |
| Qorvo (QRVO) | 1.0 | $2.0M | 29k | 70.46 | |
| UnitedHealth (UNH) | 1.0 | $2.0M | 9.3k | 213.97 | |
| Nucor Corporation (NUE) | 0.9 | $1.9M | 31k | 61.10 | |
| Bottomline Technologies | 0.9 | $1.9M | 49k | 38.75 | |
| At&t (T) | 0.9 | $1.9M | 52k | 35.64 | |
| Ralph Lauren Corp (RL) | 0.7 | $1.5M | 14k | 111.77 | |
| Canadian Natural Resources (CNQ) | 0.7 | $1.5M | 48k | 31.48 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 23k | 52.06 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.2M | 12k | 100.24 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.6 | $1.1M | 43k | 26.40 | |
| McKesson Corporation (MCK) | 0.5 | $1.1M | 7.9k | 140.89 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.0M | 32k | 31.79 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.0M | 41k | 24.49 | |
| BioScrip | 0.5 | $992k | 403k | 2.46 | |
| LivePerson (LPSN) | 0.5 | $994k | 61k | 16.35 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.5 | $949k | 4.8k | 197.01 | |
| Abbvie (ABBV) | 0.5 | $959k | 10k | 94.61 | |
| Nextera Energy (NEE) | 0.4 | $800k | 4.9k | 163.27 | |
| McDonald's Corporation (MCD) | 0.4 | $781k | 5.0k | 156.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $718k | 9.6k | 74.61 | |
| Waste Management (WM) | 0.3 | $734k | 8.7k | 84.07 | |
| Procter & Gamble Company (PG) | 0.3 | $596k | 7.5k | 79.28 | |
| Pimco Low Duration semnb | 0.3 | $599k | 61k | 9.80 | |
| International Business Machines (IBM) | 0.3 | $590k | 3.8k | 153.45 | |
| SPDR Gold Trust (GLD) | 0.3 | $574k | 4.6k | 125.74 | |
| B&G Foods (BGS) | 0.3 | $545k | 23k | 23.71 | |
| Weatherford Intl Plc ord | 0.3 | $545k | 238k | 2.29 | |
| Chevron Corporation (CVX) | 0.2 | $506k | 4.4k | 114.04 | |
| Western Gas Partners | 0.2 | $495k | 12k | 42.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $484k | 3.8k | 128.04 | |
| Automatic Data Processing (ADP) | 0.2 | $472k | 4.2k | 113.60 | |
| Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) | 0.2 | $428k | 15k | 28.53 | |
| Vishay Intertechnology (VSH) | 0.2 | $418k | 23k | 18.62 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.2 | $412k | 13k | 31.42 | |
| Williams Partners | 0.2 | $397k | 12k | 34.45 | |
| Mid-America Apartment (MAA) | 0.2 | $326k | 3.6k | 91.19 | |
| Aetna | 0.2 | $338k | 2.0k | 169.00 | |
| Ing Groep Nv equs | 0.2 | $328k | 13k | 25.83 | |
| Mplx (MPLX) | 0.2 | $334k | 10k | 33.06 | |
| Five9 (FIVN) | 0.2 | $328k | 11k | 29.82 | |
| 8x8 (EGHT) | 0.1 | $308k | 17k | 18.67 | |
| Targa Res Corp (TRGP) | 0.1 | $310k | 7.1k | 43.96 | |
| Countrywide Capital V p | 0.1 | $286k | 11k | 26.00 | |
| Sound Shore Fund Inc m (SSHFX) | 0.1 | $289k | 6.5k | 44.68 | |
| Tapestry (TPR) | 0.1 | $284k | 5.4k | 52.54 | |
| Ford Motor Company (F) | 0.1 | $249k | 23k | 11.07 | |
| Visa (V) | 0.1 | $243k | 2.0k | 119.70 | |
| Consolidated Edison (ED) | 0.1 | $221k | 2.8k | 77.82 | |
| V.F. Corporation (VFC) | 0.1 | $232k | 3.1k | 74.00 | |
| Williams-Sonoma (WSM) | 0.1 | $224k | 4.3k | 52.71 | |
| Oakmark Int'l (OAKIX) | 0.1 | $226k | 8.1k | 27.81 | |
| Enlink Midstream Ptrs | 0.1 | $231k | 17k | 13.67 | |
| Jpm 6.27 12/31/49 | 0.1 | $227k | 8.7k | 26.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $207k | 3.0k | 67.91 | |
| ConocoPhillips (COP) | 0.1 | $208k | 3.5k | 59.24 | |
| Energy Transfer Equity (ET) | 0.1 | $199k | 14k | 14.21 | |
| Lantronix (LTRX) | 0.1 | $216k | 105k | 2.06 | |
| Metropolitan West Low Duration M | 0.1 | $204k | 24k | 8.62 | |
| Enlink Midstream (ENLC) | 0.1 | $185k | 13k | 14.64 | |
| Blackrock Low Duration Bd Inv A | 0.1 | $132k | 14k | 9.50 | |
| 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 | $10k | 24k | 0.42 | |
| Vaccinogen | 0.0 | $0 | 53k | 0.00 |
