Roanoke Asset Management Corp/ Ny as of Dec. 31, 2018
Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 107 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.5 | $16M | 85k | 188.65 | |
| Boeing Company (BA) | 4.9 | $9.3M | 29k | 322.49 | |
| Home Depot (HD) | 4.1 | $7.6M | 45k | 171.83 | |
| Paypal Holdings (PYPL) | 3.4 | $6.4M | 76k | 84.08 | |
| Xilinx | 3.3 | $6.2M | 73k | 85.16 | |
| Hexcel Corporation (HXL) | 3.2 | $6.1M | 107k | 57.34 | |
| Bank of America Corporation (BAC) | 2.6 | $5.0M | 203k | 24.64 | |
| Starbucks Corporation (SBUX) | 2.6 | $5.0M | 78k | 64.40 | |
| Walt Disney Company (DIS) | 2.3 | $4.4M | 40k | 109.65 | |
| Royal Caribbean Cruises (RCL) | 2.3 | $4.3M | 45k | 97.80 | |
| Facebook Inc cl a (META) | 2.3 | $4.3M | 33k | 131.10 | |
| Abbott Laboratories (ABT) | 2.2 | $4.1M | 57k | 72.32 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.9M | 39k | 101.56 | |
| Dowdupont | 2.0 | $3.8M | 71k | 53.48 | |
| 2u | 1.8 | $3.4M | 69k | 49.71 | |
| Eli Lilly & Co. (LLY) | 1.7 | $3.3M | 28k | 115.73 | |
| Danaher Corporation (DHR) | 1.7 | $3.2M | 31k | 103.12 | |
| Citigroup (C) | 1.7 | $3.1M | 60k | 52.06 | |
| Gilead Sciences (GILD) | 1.6 | $3.0M | 48k | 62.55 | |
| Oracle Corporation (ORCL) | 1.5 | $2.9M | 64k | 45.15 | |
| Cisco Systems (CSCO) | 1.5 | $2.8M | 64k | 43.33 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.8M | 53k | 51.99 | |
| Qualcomm (QCOM) | 1.4 | $2.7M | 48k | 56.90 | |
| Amgen (AMGN) | 1.4 | $2.7M | 14k | 194.64 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $2.7M | 28k | 94.51 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.6M | 27k | 97.62 | |
| Applied Materials (AMAT) | 1.4 | $2.5M | 78k | 32.74 | |
| Coca-Cola Company (KO) | 1.3 | $2.5M | 53k | 47.36 | |
| Fortive (FTV) | 1.3 | $2.5M | 37k | 67.67 | |
| Williams Companies (WMB) | 1.2 | $2.3M | 106k | 22.05 | |
| EOG Resources (EOG) | 1.2 | $2.3M | 27k | 87.23 | |
| Industries N shs - a - (LYB) | 1.2 | $2.3M | 28k | 83.15 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.2M | 34k | 65.51 | |
| UnitedHealth (UNH) | 1.1 | $2.2M | 8.7k | 249.14 | |
| Emerson Electric (EMR) | 1.1 | $2.1M | 36k | 59.76 | |
| Bottomline Technologies | 1.1 | $2.1M | 45k | 48.01 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.1M | 46k | 46.08 | |
| Lam Research Corporation (LRCX) | 0.9 | $1.7M | 12k | 136.18 | |
| Alkermes (ALKS) | 0.9 | $1.7M | 56k | 29.50 | |
| Morgan Stanley (MS) | 0.9 | $1.6M | 41k | 39.65 | |
| Nucor Corporation (NUE) | 0.8 | $1.6M | 30k | 51.82 | |
| Tapestry (TPR) | 0.8 | $1.6M | 46k | 33.75 | |
| At&t (T) | 0.8 | $1.5M | 52k | 28.53 | |
| BioScrip | 0.8 | $1.5M | 419k | 3.57 | |
| Activision Blizzard | 0.7 | $1.4M | 30k | 46.58 | |
| Schlumberger (SLB) | 0.7 | $1.3M | 35k | 36.07 | |
| Qorvo (QRVO) | 0.7 | $1.2M | 20k | 60.72 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.6 | $1.2M | 45k | 25.54 | |
| Alarm Com Hldgs (ALRM) | 0.6 | $1.1M | 22k | 51.89 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 24k | 46.94 | |
| LivePerson (LPSN) | 0.6 | $1.1M | 59k | 18.86 | |
| Canadian Natural Resources (CNQ) | 0.6 | $1.1M | 45k | 24.14 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.1M | 45k | 24.59 | |
| Nextera Energy (NEE) | 0.5 | $1.0M | 5.9k | 173.75 | |
| McDonald's Corporation (MCD) | 0.5 | $901k | 5.1k | 177.61 | |
| McKesson Corporation (MCK) | 0.4 | $829k | 7.5k | 110.53 | |
| ProShares Ultra QQQ (QLD) | 0.4 | $806k | 12k | 67.17 | |
| Skyworks Solutions (SWKS) | 0.4 | $798k | 12k | 67.03 | |
| Waste Management (WM) | 0.4 | $778k | 8.7k | 89.01 | |
| B&G Foods (BGS) | 0.4 | $761k | 26k | 28.93 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.4 | $746k | 4.3k | 172.81 | |
| Devon Energy Corporation (DVN) | 0.4 | $670k | 30k | 22.53 | |
| Apple (AAPL) | 0.4 | $684k | 4.3k | 157.71 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $636k | 9.3k | 68.15 | |
| SPDR Gold Trust (GLD) | 0.3 | $584k | 4.8k | 121.29 | |
| Automatic Data Processing (ADP) | 0.3 | $543k | 4.1k | 131.00 | |
| Western Gas Partners | 0.3 | $505k | 12k | 42.21 | |
| Johnson & Johnson (JNJ) | 0.3 | $488k | 3.8k | 129.10 | |
| Chevron Corporation (CVX) | 0.3 | $482k | 4.4k | 108.80 | |
| Bank Of America Non Cum Pref 6 p (BAC.PB) | 0.2 | $452k | 18k | 25.11 | |
| International Business Machines (IBM) | 0.2 | $425k | 3.7k | 113.79 | |
| Proshares Tr (UYG) | 0.2 | $438k | 13k | 32.59 | |
| Five9 (FIVN) | 0.2 | $415k | 9.5k | 43.68 | |
| Vishay Intertechnology (VSH) | 0.2 | $404k | 23k | 17.99 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.2 | $391k | 15k | 26.88 | |
| Goldman Sachs Non Cum Pfd 6.37 p | 0.2 | $381k | 15k | 25.40 | |
| Wright Medical Group Nv | 0.2 | $352k | 13k | 27.18 | |
| Keycorp 5.65 Ser F p (KEY.PJ) | 0.2 | $342k | 15k | 22.80 | |
| Mid-America Apartment (MAA) | 0.2 | $330k | 3.5k | 95.65 | |
| GlaxoSmithKline | 0.2 | $323k | 8.5k | 38.22 | |
| Ing Groep Nv equs | 0.2 | $322k | 13k | 25.35 | |
| Lantronix (LTRX) | 0.2 | $309k | 105k | 2.94 | |
| Mplx (MPLX) | 0.2 | $306k | 10k | 30.29 | |
| Visa (V) | 0.1 | $268k | 2.0k | 132.02 | |
| 8x8 (EGHT) | 0.1 | $262k | 15k | 18.07 | |
| Sound Shore Fund Inc m (SSHFX) | 0.1 | $259k | 7.0k | 36.98 | |
| Pimco Fds Pac Invt Mgmt Ser Lo mufu (PTLAX) | 0.1 | $264k | 27k | 9.71 | |
| Targa Res Corp (TRGP) | 0.1 | $254k | 7.1k | 36.02 | |
| Consolidated Edison (ED) | 0.1 | $217k | 2.8k | 76.41 | |
| V.F. Corporation (VFC) | 0.1 | $224k | 3.1k | 71.45 | |
| ConocoPhillips (COP) | 0.1 | $219k | 3.5k | 62.38 | |
| Energy Transfer Equity (ET) | 0.1 | $221k | 17k | 13.21 | |
| Jpm 6.27 12/31/49 | 0.1 | $221k | 8.7k | 25.40 | |
| Jp Morgan 5.75 prd (JPM.PD) | 0.1 | $225k | 9.0k | 25.00 | |
| Williams-Sonoma (WSM) | 0.1 | $214k | 4.3k | 50.35 | |
| Dex (DXCM) | 0.1 | $208k | 1.7k | 119.54 | |
| Enlink Midstream Ptrs | 0.1 | $186k | 17k | 11.01 | |
| Ford Motor Company (F) | 0.1 | $165k | 22k | 7.66 | |
| Enlink Midstream (ENLC) | 0.1 | $120k | 13k | 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 | $2.0k | 14k | 0.14 | |
| Enteromedics $2.19 Restricted wt | 0.0 | $0 | 25k | 0.00 | |
| Sirius Minerals | 0.0 | $5.9k | 24k | 0.25 | |
| Vaccinogen | 0.0 | $0 | 53k | 0.00 | |
| Young Aust Mines | 0.0 | $0 | 18k | 0.00 |
