Roanoke Asset Management Corp/ Ny as of March 31, 2019
Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 102 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 9.3 | $20M | 84k | 235.45 | |
| Boeing Company (BA) | 4.8 | $10M | 27k | 381.41 | |
| Xilinx | 4.3 | $9.1M | 72k | 126.80 | |
| Home Depot (HD) | 4.0 | $8.5M | 44k | 191.90 | |
| Paypal Holdings (PYPL) | 3.7 | $7.9M | 76k | 103.85 | |
| Hexcel Corporation (HXL) | 3.4 | $7.3M | 106k | 69.16 | |
| Starbucks Corporation (SBUX) | 2.7 | $5.8M | 78k | 74.34 | |
| Bank of America Corporation (BAC) | 2.6 | $5.6M | 203k | 27.59 | |
| Facebook Inc cl a (META) | 2.5 | $5.5M | 33k | 166.70 | |
| Royal Caribbean Cruises (RCL) | 2.4 | $5.1M | 45k | 114.63 | |
| 2u (TWOU) | 2.3 | $4.9M | 69k | 70.86 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.6M | 39k | 117.95 | |
| Abbott Laboratories (ABT) | 2.1 | $4.6M | 57k | 79.94 | |
| Walt Disney Company (DIS) | 2.1 | $4.6M | 41k | 111.04 | |
| Danaher Corporation (DHR) | 1.9 | $4.0M | 30k | 132.02 | |
| Citigroup (C) | 1.8 | $3.8M | 61k | 62.22 | |
| Eli Lilly & Co. (LLY) | 1.7 | $3.7M | 28k | 129.76 | |
| Oracle Corporation (ORCL) | 1.7 | $3.6M | 67k | 53.71 | |
| Cisco Systems (CSCO) | 1.6 | $3.5M | 65k | 53.99 | |
| Williams Companies (WMB) | 1.4 | $3.1M | 108k | 28.72 | |
| Gilead Sciences (GILD) | 1.4 | $3.1M | 48k | 65.01 | |
| Applied Materials (AMAT) | 1.4 | $3.1M | 78k | 39.65 | |
| Fortive (FTV) | 1.4 | $3.1M | 37k | 83.88 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $3.0M | 28k | 106.07 | |
| Qualcomm (QCOM) | 1.3 | $2.7M | 48k | 57.03 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.7M | 27k | 101.24 | |
| Amgen (AMGN) | 1.2 | $2.6M | 14k | 189.96 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.5M | 53k | 47.71 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.6M | 48k | 53.92 | |
| EOG Resources (EOG) | 1.2 | $2.5M | 27k | 95.19 | |
| Coca-Cola Company (KO) | 1.1 | $2.5M | 53k | 46.86 | |
| Emerson Electric (EMR) | 1.1 | $2.4M | 36k | 68.46 | |
| Industries N shs - a - (LYB) | 1.1 | $2.3M | 28k | 84.09 | |
| UnitedHealth (UNH) | 1.1 | $2.3M | 9.3k | 247.27 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.2M | 46k | 48.31 | |
| Lam Research Corporation (LRCX) | 1.0 | $2.2M | 12k | 179.02 | |
| Bottomline Technologies | 1.0 | $2.2M | 44k | 50.10 | |
| Activision Blizzard | 1.0 | $2.1M | 45k | 45.53 | |
| Nucor Corporation (NUE) | 0.8 | $1.8M | 30k | 58.34 | |
| Morgan Stanley (MS) | 0.8 | $1.7M | 41k | 42.21 | |
| Wright Medical Group Nv | 0.8 | $1.7M | 55k | 31.45 | |
| LivePerson (LPSN) | 0.8 | $1.7M | 59k | 29.01 | |
| At&t (T) | 0.8 | $1.6M | 52k | 31.35 | |
| Schlumberger (SLB) | 0.7 | $1.5M | 35k | 43.56 | |
| Tapestry (TPR) | 0.7 | $1.5M | 45k | 32.49 | |
| Qorvo (QRVO) | 0.7 | $1.4M | 20k | 71.72 | |
| Alarm Com Hldgs (ALRM) | 0.7 | $1.4M | 22k | 64.90 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.4M | 47k | 29.11 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 24k | 53.71 | |
| Canadian Natural Resources (CNQ) | 0.6 | $1.2M | 45k | 27.49 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.6 | $1.2M | 45k | 26.20 | |
| Nextera Energy (NEE) | 0.5 | $1.1M | 5.9k | 193.40 | |
| ProShares Ultra QQQ (QLD) | 0.5 | $1.1M | 12k | 89.92 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.0M | 12k | 82.49 | |
| Humana (HUM) | 0.5 | $978k | 3.7k | 266.12 | |
| McDonald's Corporation (MCD) | 0.5 | $963k | 5.1k | 189.83 | |
| Devon Energy Corporation (DVN) | 0.4 | $935k | 30k | 31.56 | |
| BioScrip | 0.4 | $928k | 464k | 2.00 | |
| Waste Management (WM) | 0.4 | $908k | 8.7k | 103.88 | |
| McKesson Corporation (MCK) | 0.4 | $878k | 7.5k | 117.07 | |
| Apple (AAPL) | 0.4 | $829k | 4.4k | 190.05 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.4 | $792k | 4.3k | 183.46 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $754k | 9.3k | 80.79 | |
| Automatic Data Processing (ADP) | 0.3 | $662k | 4.1k | 159.71 | |
| B&G Foods (BGS) | 0.3 | $642k | 26k | 24.40 | |
| SPDR Gold Trust (GLD) | 0.3 | $587k | 4.8k | 121.91 | |
| Western Midstream Partners (WES) | 0.3 | $572k | 18k | 31.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $528k | 3.8k | 139.68 | |
| Chevron Corporation (CVX) | 0.2 | $546k | 4.4k | 123.25 | |
| International Business Machines (IBM) | 0.2 | $538k | 3.8k | 141.21 | |
| Proshares Tr (UYG) | 0.2 | $538k | 13k | 40.03 | |
| Bank Of America Non Cum Pref 6 p (BAC.PB) | 0.2 | $478k | 18k | 26.56 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.2 | $420k | 15k | 28.87 | |
| Five9 (FIVN) | 0.2 | $423k | 8.0k | 52.88 | |
| Vishay Intertechnology (VSH) | 0.2 | $415k | 23k | 18.48 | |
| Enlink Midstream (ENLC) | 0.2 | $410k | 32k | 12.78 | |
| Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) | 0.2 | $408k | 15k | 27.20 | |
| Mid-America Apartment (MAA) | 0.2 | $377k | 3.5k | 109.28 | |
| GlaxoSmithKline | 0.2 | $371k | 8.9k | 41.78 | |
| Keycorp 5.65 Ser F p (KEY.PJ) | 0.2 | $370k | 15k | 24.67 | |
| Visa (V) | 0.1 | $317k | 2.0k | 156.16 | |
| Ing Groep Nv equs | 0.1 | $326k | 13k | 25.67 | |
| Lantronix (LTRX) | 0.1 | $317k | 105k | 3.02 | |
| Mplx (MPLX) | 0.1 | $332k | 10k | 32.86 | |
| 8x8 (EGHT) | 0.1 | $293k | 15k | 20.21 | |
| Targa Res Corp (TRGP) | 0.1 | $293k | 7.1k | 41.55 | |
| Sound Shore Fund Inc m (SSHFX) | 0.1 | $290k | 7.0k | 41.40 | |
| V.F. Corporation (VFC) | 0.1 | $272k | 3.1k | 86.76 | |
| Energy Transfer Equity (ET) | 0.1 | $288k | 19k | 15.37 | |
| Consolidated Edison (ED) | 0.1 | $241k | 2.8k | 84.86 | |
| Edwards Lifesciences (EW) | 0.1 | $230k | 1.2k | 191.67 | |
| Constellation Brands (STZ) | 0.1 | $228k | 1.3k | 175.38 | |
| Jp Morgan 5.75 prd (JPM.PD) | 0.1 | $232k | 9.0k | 25.78 | |
| ConocoPhillips (COP) | 0.1 | $221k | 3.3k | 66.75 | |
| Oakmark Int'l (OAKIX) | 0.1 | $210k | 9.4k | 22.34 | |
| Atlas Spine | 0.0 | $50k | 25k | 2.00 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $0 | 98k | 0.00 | |
| Rainmaker Systems (VCTL) | 0.0 | $1.5k | 151k | 0.01 | |
| Geltech Solutions | 0.0 | $2.0k | 14k | 0.14 | |
| 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 |
