Roanoke Asset Management Corp/ Ny as of June 30, 2018
Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 106 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.5 | $18M | 90k | 196.52 | |
| Boeing Company (BA) | 4.8 | $9.9M | 30k | 335.49 | |
| Home Depot (HD) | 4.5 | $9.3M | 48k | 195.09 | |
| Hexcel Corporation (HXL) | 3.5 | $7.2M | 108k | 66.38 | |
| Paypal Holdings (PYPL) | 3.1 | $6.4M | 77k | 83.27 | |
| Facebook Inc cl a (META) | 3.1 | $6.4M | 33k | 194.32 | |
| 2u (TWOU) | 2.8 | $5.8M | 69k | 83.56 | |
| Bank of America Corporation (BAC) | 2.7 | $5.7M | 201k | 28.19 | |
| Xilinx | 2.3 | $4.8M | 74k | 65.27 | |
| Dowdupont | 2.3 | $4.7M | 71k | 65.92 | |
| Royal Caribbean Cruises (RCL) | 2.2 | $4.6M | 45k | 103.60 | |
| Walt Disney Company (DIS) | 2.0 | $4.2M | 41k | 104.82 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.9M | 39k | 98.61 | |
| Citigroup (C) | 1.8 | $3.8M | 57k | 66.93 | |
| Starbucks Corporation (SBUX) | 1.8 | $3.8M | 78k | 48.84 | |
| Applied Materials (AMAT) | 1.7 | $3.6M | 77k | 46.18 | |
| Gilead Sciences (GILD) | 1.6 | $3.4M | 48k | 70.83 | |
| EOG Resources (EOG) | 1.6 | $3.4M | 27k | 124.45 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $3.1M | 29k | 110.25 | |
| Danaher Corporation (DHR) | 1.5 | $3.1M | 31k | 98.69 | |
| Industries N shs - a - (LYB) | 1.5 | $3.1M | 28k | 109.83 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.0M | 54k | 55.33 | |
| Abbott Laboratories (ABT) | 1.4 | $2.9M | 47k | 60.99 | |
| Oracle Corporation (ORCL) | 1.4 | $2.9M | 65k | 44.06 | |
| Fortive (FTV) | 1.4 | $2.9M | 37k | 77.11 | |
| Cisco Systems (CSCO) | 1.4 | $2.8M | 66k | 43.02 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.8M | 27k | 104.21 | |
| Qualcomm (QCOM) | 1.3 | $2.7M | 48k | 56.13 | |
| Amgen (AMGN) | 1.2 | $2.6M | 14k | 184.60 | |
| Emerson Electric (EMR) | 1.2 | $2.5M | 36k | 69.14 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.5M | 29k | 85.33 | |
| Williams Companies (WMB) | 1.2 | $2.5M | 91k | 27.11 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.4M | 44k | 55.44 | |
| Schlumberger (SLB) | 1.2 | $2.4M | 36k | 67.04 | |
| Alkermes (ALKS) | 1.1 | $2.4M | 57k | 41.16 | |
| Coca-Cola Company (KO) | 1.1 | $2.3M | 53k | 43.85 | |
| Bottomline Technologies | 1.1 | $2.3M | 46k | 49.83 | |
| Lam Research Corporation (LRCX) | 1.1 | $2.2M | 13k | 172.85 | |
| Qorvo (QRVO) | 1.0 | $2.2M | 27k | 80.17 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.1M | 33k | 64.35 | |
| UnitedHealth (UNH) | 1.0 | $2.1M | 8.7k | 245.28 | |
| Morgan Stanley (MS) | 1.0 | $2.0M | 42k | 47.40 | |
| Nucor Corporation (NUE) | 0.9 | $1.9M | 31k | 62.49 | |
| Tapestry (TPR) | 0.8 | $1.7M | 37k | 46.71 | |
| At&t (T) | 0.8 | $1.7M | 52k | 32.11 | |
| Canadian Natural Resources (CNQ) | 0.8 | $1.6M | 46k | 36.06 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.3M | 30k | 43.97 | |
| LivePerson (LPSN) | 0.6 | $1.3M | 61k | 21.10 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.2M | 45k | 27.67 | |
| BioScrip | 0.6 | $1.2M | 409k | 2.93 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 24k | 49.72 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.6 | $1.2M | 45k | 26.36 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.1M | 12k | 96.62 | |
| ProShares Ultra QQQ (QLD) | 0.5 | $1.0M | 12k | 86.50 | |
| McKesson Corporation (MCK) | 0.5 | $1000k | 7.5k | 133.33 | |
| Abbvie (ABBV) | 0.5 | $934k | 10k | 92.60 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $900k | 22k | 40.36 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.4 | $871k | 4.3k | 201.76 | |
| McDonald's Corporation (MCD) | 0.4 | $801k | 5.1k | 156.66 | |
| Nextera Energy (NEE) | 0.4 | $802k | 4.8k | 167.08 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $792k | 9.6k | 82.73 | |
| Waste Management (WM) | 0.4 | $759k | 9.3k | 81.37 | |
| Weatherford Intl Plc ord | 0.4 | $769k | 234k | 3.29 | |
| B&G Foods (BGS) | 0.4 | $754k | 25k | 29.91 | |
| Western Gas Partners | 0.3 | $579k | 12k | 48.39 | |
| Chevron Corporation (CVX) | 0.3 | $561k | 4.4k | 126.44 | |
| Automatic Data Processing (ADP) | 0.3 | $557k | 4.2k | 134.06 | |
| SPDR Gold Trust (GLD) | 0.3 | $565k | 4.8k | 118.57 | |
| International Business Machines (IBM) | 0.3 | $537k | 3.8k | 139.66 | |
| Proshares Tr (UYG) | 0.3 | $543k | 13k | 40.40 | |
| Vishay Intertechnology (VSH) | 0.2 | $521k | 23k | 23.20 | |
| Apple (AAPL) | 0.2 | $470k | 2.5k | 185.26 | |
| Bank Of America Non Cum Pref 6 p (BAC.PB) | 0.2 | $470k | 18k | 26.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $459k | 3.8k | 121.43 | |
| Williams Partners | 0.2 | $466k | 12k | 40.58 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.2 | $426k | 14k | 29.98 | |
| Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) | 0.2 | $408k | 15k | 27.20 | |
| Aetna | 0.2 | $367k | 2.0k | 183.50 | |
| Five9 (FIVN) | 0.2 | $380k | 11k | 34.55 | |
| Mid-America Apartment (MAA) | 0.2 | $352k | 3.5k | 100.57 | |
| Targa Res Corp (TRGP) | 0.2 | $349k | 7.1k | 49.49 | |
| Mplx (MPLX) | 0.2 | $345k | 10k | 34.14 | |
| 8x8 (EGHT) | 0.2 | $331k | 17k | 20.06 | |
| Ing Groep Nv equs | 0.2 | $331k | 13k | 26.06 | |
| Lantronix (LTRX) | 0.1 | $298k | 105k | 2.84 | |
| Sound Shore Fund Inc m (SSHFX) | 0.1 | $291k | 6.5k | 44.72 | |
| Williams-Sonoma (WSM) | 0.1 | $261k | 4.3k | 61.41 | |
| Visa (V) | 0.1 | $269k | 2.0k | 132.51 | |
| Pimco Fds Pac Invt Mgmt Ser Lo mufu | 0.1 | $263k | 27k | 9.75 | |
| Enlink Midstream Ptrs | 0.1 | $262k | 17k | 15.50 | |
| V.F. Corporation (VFC) | 0.1 | $256k | 3.1k | 81.66 | |
| ConocoPhillips (COP) | 0.1 | $244k | 3.5k | 69.50 | |
| Ford Motor Company (F) | 0.1 | $249k | 23k | 11.07 | |
| Energy Transfer Equity (ET) | 0.1 | $241k | 14k | 17.21 | |
| Oakmark Int'l (OAKIX) | 0.1 | $246k | 9.3k | 26.40 | |
| Consolidated Edison (ED) | 0.1 | $221k | 2.8k | 77.82 | |
| Jpm 6.27 12/31/49 | 0.1 | $228k | 8.7k | 26.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $201k | 3.0k | 65.94 | |
| Enlink Midstream (ENLC) | 0.1 | $208k | 13k | 16.46 | |
| Atlas Spine | 0.0 | $50k | 25k | 2.00 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $0 | 98k | 0.00 | |
| Rainmaker Systems (VCTL) | 0.0 | $6.0k | 151k | 0.04 | |
| Geltech Solutions | 0.0 | $4.1k | 14k | 0.29 | |
| Sirius Minerals | 0.0 | $10k | 24k | 0.42 | |
| Vaccinogen | 0.0 | $0 | 53k | 0.00 | |
| Young Aust Mines | 0.0 | $0 | 18k | 0.00 |
