Roanoke Asset Management Corp/ Ny as of Sept. 30, 2018
Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 112 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.6 | $19M | 86k | 222.61 | |
| Boeing Company (BA) | 4.9 | $11M | 29k | 371.92 | |
| Home Depot (HD) | 4.2 | $9.3M | 45k | 207.16 | |
| Hexcel Corporation (HXL) | 3.2 | $7.2M | 108k | 67.05 | |
| Paypal Holdings (PYPL) | 3.0 | $6.7M | 77k | 87.85 | |
| Bank of America Corporation (BAC) | 2.7 | $6.0M | 204k | 29.46 | |
| Xilinx | 2.6 | $5.9M | 73k | 80.17 | |
| Royal Caribbean Cruises (RCL) | 2.6 | $5.8M | 45k | 129.95 | |
| Facebook Inc cl a (META) | 2.4 | $5.4M | 33k | 164.47 | |
| 2u (TWOU) | 2.3 | $5.2M | 69k | 75.19 | |
| Walt Disney Company (DIS) | 2.1 | $4.7M | 41k | 116.95 | |
| Dowdupont | 2.1 | $4.6M | 71k | 64.30 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.5M | 39k | 114.36 | |
| Starbucks Corporation (SBUX) | 2.0 | $4.4M | 78k | 56.84 | |
| Citigroup (C) | 2.0 | $4.4M | 61k | 71.74 | |
| Abbott Laboratories (ABT) | 1.9 | $4.2M | 57k | 73.36 | |
| Gilead Sciences (GILD) | 1.7 | $3.7M | 48k | 77.21 | |
| Qualcomm (QCOM) | 1.6 | $3.4M | 48k | 72.03 | |
| EOG Resources (EOG) | 1.5 | $3.4M | 27k | 127.57 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.4M | 54k | 62.08 | |
| Danaher Corporation (DHR) | 1.5 | $3.4M | 31k | 108.66 | |
| Oracle Corporation (ORCL) | 1.5 | $3.4M | 65k | 51.56 | |
| Bottomline Technologies | 1.5 | $3.3M | 45k | 72.72 | |
| Cisco Systems (CSCO) | 1.4 | $3.2M | 65k | 48.65 | |
| Fortive (FTV) | 1.4 | $3.1M | 37k | 84.21 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.1M | 29k | 107.29 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | 27k | 112.83 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $3.0M | 28k | 107.28 | |
| Applied Materials (AMAT) | 1.3 | $3.0M | 77k | 38.65 | |
| Williams Companies (WMB) | 1.3 | $2.9M | 108k | 27.19 | |
| Amgen (AMGN) | 1.3 | $2.9M | 14k | 207.31 | |
| Industries N shs - a - (LYB) | 1.3 | $2.9M | 28k | 102.51 | |
| Emerson Electric (EMR) | 1.2 | $2.8M | 36k | 76.57 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.6M | 33k | 78.73 | |
| Coca-Cola Company (KO) | 1.1 | $2.4M | 53k | 46.18 | |
| Alkermes (ALKS) | 1.1 | $2.4M | 57k | 42.43 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.4M | 46k | 52.57 | |
| UnitedHealth (UNH) | 1.0 | $2.3M | 8.7k | 266.09 | |
| Tapestry (TPR) | 1.0 | $2.3M | 45k | 50.27 | |
| Schlumberger (SLB) | 1.0 | $2.2M | 36k | 60.92 | |
| Morgan Stanley (MS) | 0.9 | $2.0M | 42k | 46.57 | |
| Nucor Corporation (NUE) | 0.9 | $1.9M | 31k | 63.46 | |
| Lam Research Corporation (LRCX) | 0.9 | $1.9M | 13k | 151.73 | |
| At&t (T) | 0.8 | $1.8M | 52k | 33.59 | |
| Qorvo (QRVO) | 0.7 | $1.6M | 20k | 76.89 | |
| LivePerson (LPSN) | 0.7 | $1.5M | 59k | 25.95 | |
| Canadian Natural Resources (CNQ) | 0.7 | $1.5M | 46k | 32.66 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.3M | 45k | 28.74 | |
| BioScrip | 0.6 | $1.3M | 419k | 3.10 | |
| Alarm Com Hldgs (ALRM) | 0.6 | $1.3M | 22k | 57.40 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.2M | 30k | 39.95 | |
| ProShares Ultra QQQ (QLD) | 0.5 | $1.2M | 12k | 100.67 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.5 | $1.2M | 45k | 25.76 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 24k | 47.28 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.1M | 12k | 90.71 | |
| McKesson Corporation (MCK) | 0.5 | $995k | 7.5k | 132.67 | |
| Nextera Energy (NEE) | 0.4 | $990k | 5.9k | 167.65 | |
| Abbvie (ABBV) | 0.4 | $954k | 10k | 94.59 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.4 | $925k | 4.3k | 214.27 | |
| McDonald's Corporation (MCD) | 0.4 | $855k | 5.1k | 167.22 | |
| Waste Management (WM) | 0.4 | $829k | 9.2k | 90.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $793k | 9.3k | 84.97 | |
| B&G Foods (BGS) | 0.3 | $692k | 25k | 27.45 | |
| Automatic Data Processing (ADP) | 0.3 | $624k | 4.1k | 150.54 | |
| Weatherford Intl Plc ord | 0.3 | $632k | 233k | 2.71 | |
| Apple (AAPL) | 0.3 | $573k | 2.5k | 225.86 | |
| International Business Machines (IBM) | 0.3 | $581k | 3.8k | 151.11 | |
| Proshares Tr (UYG) | 0.3 | $582k | 13k | 43.30 | |
| Chevron Corporation (CVX) | 0.2 | $542k | 4.4k | 122.35 | |
| SPDR Gold Trust (GLD) | 0.2 | $537k | 4.8k | 112.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $522k | 3.8k | 138.10 | |
| Western Gas Partners | 0.2 | $523k | 12k | 43.71 | |
| Vishay Intertechnology (VSH) | 0.2 | $457k | 23k | 20.35 | |
| Bank Of America Non Cum Pref 6 p (BAC.PB) | 0.2 | $468k | 18k | 26.00 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.2 | $415k | 14k | 29.20 | |
| Lantronix (LTRX) | 0.2 | $427k | 105k | 4.07 | |
| Five9 (FIVN) | 0.2 | $415k | 9.5k | 43.68 | |
| Aetna | 0.2 | $406k | 2.0k | 203.00 | |
| Targa Res Corp (TRGP) | 0.2 | $397k | 7.1k | 56.30 | |
| Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) | 0.2 | $400k | 15k | 26.67 | |
| Wright Medical Group Nv | 0.2 | $376k | 13k | 29.03 | |
| Keycorp 5.65 Ser F p (KEY.PJ) | 0.2 | $371k | 15k | 24.73 | |
| Mid-America Apartment (MAA) | 0.2 | $351k | 3.5k | 100.29 | |
| Mplx (MPLX) | 0.2 | $350k | 10k | 34.64 | |
| Ing Groep Nv equs | 0.1 | $324k | 13k | 25.51 | |
| Visa (V) | 0.1 | $305k | 2.0k | 150.25 | |
| 8x8 (EGHT) | 0.1 | $308k | 15k | 21.24 | |
| Enlink Midstream Ptrs | 0.1 | $315k | 17k | 18.64 | |
| V.F. Corporation (VFC) | 0.1 | $293k | 3.1k | 93.46 | |
| Williams-Sonoma (WSM) | 0.1 | $279k | 4.3k | 65.65 | |
| ConocoPhillips (COP) | 0.1 | $272k | 3.5k | 77.47 | |
| Dex (DXCM) | 0.1 | $257k | 1.8k | 142.78 | |
| Pimco Fds Pac Invt Mgmt Ser Lo mufu | 0.1 | $263k | 27k | 9.71 | |
| Energy Transfer Equity (ET) | 0.1 | $244k | 14k | 17.43 | |
| Oakmark Int'l (OAKIX) | 0.1 | $244k | 9.3k | 26.18 | |
| Consolidated Edison (ED) | 0.1 | $216k | 2.8k | 76.06 | |
| Jpm 6.27 12/31/49 | 0.1 | $223k | 8.7k | 25.63 | |
| Jp Morgan 5.75 prd (JPM.PD) | 0.1 | $228k | 9.0k | 25.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $204k | 3.0k | 66.93 | |
| Edwards Lifesciences (EW) | 0.1 | $209k | 1.2k | 174.17 | |
| Ford Motor Company (F) | 0.1 | $206k | 22k | 9.24 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $207k | 962.00 | 215.18 | |
| Enlink Midstream (ENLC) | 0.1 | $208k | 13k | 16.46 | |
| Dell Technologies Inc Class V equity | 0.1 | $203k | 2.1k | 96.90 | |
| Atlas Spine | 0.0 | $50k | 25k | 2.00 | |
| Young Aust Mines | 0.0 | $13k | 18k | 0.73 | |
| 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 | |
| Enteromedics $2.19 Restricted wt | 0.0 | $0 | 25k | 0.00 | |
| Sirius Minerals | 0.0 | $9.0k | 24k | 0.38 | |
| Vaccinogen | 0.0 | $0 | 53k | 0.00 |
