Roanoke Asset Management Corp/ Ny as of June 30, 2019
Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 104 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 9.4 | $21M | 79k | 264.53 | |
| Boeing Company (BA) | 4.5 | $9.9M | 27k | 364.01 | |
| Home Depot (HD) | 4.2 | $9.2M | 44k | 207.96 | |
| Paypal Holdings (PYPL) | 3.9 | $8.7M | 76k | 114.47 | |
| Hexcel Corporation (HXL) | 3.9 | $8.6M | 106k | 80.88 | |
| Xilinx | 3.9 | $8.5M | 72k | 117.92 | |
| Starbucks Corporation (SBUX) | 2.9 | $6.5M | 77k | 83.83 | |
| Facebook Inc cl a (META) | 2.9 | $6.4M | 33k | 193.01 | |
| Bank of America Corporation (BAC) | 2.6 | $5.9M | 202k | 29.00 | |
| Walt Disney Company (DIS) | 2.6 | $5.8M | 41k | 139.64 | |
| Royal Caribbean Cruises (RCL) | 2.4 | $5.4M | 45k | 121.21 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.2M | 39k | 133.97 | |
| Abbott Laboratories (ABT) | 2.2 | $4.8M | 57k | 84.10 | |
| Danaher Corporation (DHR) | 2.0 | $4.3M | 30k | 142.92 | |
| Citigroup (C) | 1.9 | $4.3M | 61k | 70.03 | |
| Oracle Corporation (ORCL) | 1.7 | $3.8M | 67k | 56.98 | |
| Qualcomm (QCOM) | 1.6 | $3.6M | 48k | 76.07 | |
| Cisco Systems (CSCO) | 1.6 | $3.6M | 65k | 54.72 | |
| Applied Materials (AMAT) | 1.6 | $3.5M | 77k | 44.91 | |
| Coca-Cola Company (KO) | 1.5 | $3.4M | 66k | 50.92 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $3.2M | 28k | 114.77 | |
| Gilead Sciences (GILD) | 1.5 | $3.2M | 48k | 67.57 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.1M | 28k | 110.77 | |
| Williams Companies (WMB) | 1.4 | $3.0M | 108k | 28.04 | |
| Fortive (FTV) | 1.3 | $3.0M | 37k | 81.52 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.9M | 26k | 111.78 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.6M | 48k | 54.50 | |
| 2u | 1.2 | $2.6M | 69k | 37.64 | |
| Amgen (AMGN) | 1.1 | $2.5M | 14k | 184.26 | |
| EOG Resources (EOG) | 1.1 | $2.5M | 26k | 93.18 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.4M | 53k | 45.36 | |
| Emerson Electric (EMR) | 1.1 | $2.4M | 36k | 66.73 | |
| Industries N shs - a - (LYB) | 1.1 | $2.4M | 27k | 86.15 | |
| UnitedHealth (UNH) | 1.1 | $2.3M | 9.5k | 244.01 | |
| Lam Research Corporation (LRCX) | 1.0 | $2.3M | 12k | 187.88 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.2M | 46k | 47.33 | |
| Activision Blizzard | 1.0 | $2.2M | 46k | 47.21 | |
| Bottomline Technologies | 0.9 | $1.9M | 43k | 44.23 | |
| Morgan Stanley (MS) | 0.8 | $1.8M | 41k | 43.82 | |
| At&t (T) | 0.8 | $1.7M | 52k | 33.51 | |
| Wright Medical Group Nv | 0.8 | $1.7M | 57k | 29.82 | |
| Nucor Corporation (NUE) | 0.8 | $1.7M | 30k | 55.10 | |
| LivePerson (LPSN) | 0.7 | $1.6M | 59k | 28.04 | |
| Schlumberger (SLB) | 0.6 | $1.4M | 34k | 39.74 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.4M | 47k | 28.86 | |
| Qorvo (QRVO) | 0.6 | $1.3M | 20k | 66.60 | |
| Nextera Energy (NEE) | 0.6 | $1.2M | 5.9k | 204.91 | |
| Canadian Natural Resources (CNQ) | 0.6 | $1.2M | 45k | 26.98 | |
| BioScrip | 0.5 | $1.2M | 464k | 2.60 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 25k | 47.87 | |
| Alarm Com Hldgs (ALRM) | 0.5 | $1.2M | 22k | 53.52 | |
| ProShares Ultra QQQ (QLD) | 0.5 | $1.2M | 12k | 96.00 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.5 | $1.2M | 44k | 26.09 | |
| McDonald's Corporation (MCD) | 0.5 | $1.0M | 5.1k | 207.60 | |
| Waste Management (WM) | 0.5 | $1.0M | 8.7k | 115.32 | |
| Humana (HUM) | 0.4 | $975k | 3.7k | 265.31 | |
| McKesson Corporation (MCK) | 0.4 | $941k | 7.0k | 134.43 | |
| Skyworks Solutions (SWKS) | 0.4 | $933k | 12k | 77.24 | |
| Apple (AAPL) | 0.4 | $873k | 4.4k | 197.87 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.4 | $808k | 4.3k | 187.17 | |
| Devon Energy Corporation (DVN) | 0.3 | $714k | 25k | 28.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $715k | 9.3k | 76.61 | |
| Automatic Data Processing (ADP) | 0.3 | $685k | 4.1k | 165.26 | |
| SPDR Gold Trust (GLD) | 0.3 | $641k | 4.8k | 133.13 | |
| Keycorp New Dp Shs Pfd G 5.62500percent (KEY.PK) | 0.3 | $651k | 25k | 26.04 | |
| Proshares Tr (UYG) | 0.3 | $604k | 13k | 44.94 | |
| International Business Machines (IBM) | 0.3 | $576k | 4.2k | 137.96 | |
| Chevron Corporation (CVX) | 0.2 | $557k | 4.5k | 124.33 | |
| Western Midstream Partners (WES) | 0.2 | $562k | 18k | 30.79 | |
| Johnson & Johnson (JNJ) | 0.2 | $526k | 3.8k | 139.15 | |
| B&G Foods (BGS) | 0.2 | $537k | 26k | 20.81 | |
| Bank Of America Non Cum Pref 6 p (BAC.PB) | 0.2 | $481k | 18k | 26.72 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.2 | $421k | 15k | 28.94 | |
| Five9 (FIVN) | 0.2 | $410k | 8.0k | 51.25 | |
| Goldman Sachs Non Cum Pfd 6.37 p | 0.2 | $412k | 15k | 27.47 | |
| Mid-America Apartment (MAA) | 0.2 | $406k | 3.5k | 117.68 | |
| Vishay Intertechnology (VSH) | 0.2 | $371k | 23k | 16.52 | |
| GlaxoSmithKline | 0.2 | $371k | 9.3k | 39.98 | |
| Keycorp 5.65 Ser F p (KEY.PJ) | 0.2 | $382k | 15k | 25.47 | |
| Visa (V) | 0.2 | $352k | 2.0k | 173.40 | |
| 8x8 (EGHT) | 0.2 | $349k | 15k | 24.07 | |
| Lantronix (LTRX) | 0.2 | $350k | 105k | 3.33 | |
| Mplx (MPLX) | 0.1 | $325k | 10k | 32.17 | |
| Enlink Midstream (ENLC) | 0.1 | $324k | 32k | 10.10 | |
| Pioneer Natural Resources | 0.1 | $308k | 2.0k | 154.00 | |
| Sound Shore Fund Inc m (SSHFX) | 0.1 | $303k | 7.0k | 43.05 | |
| Constellation Brands (STZ) | 0.1 | $286k | 1.5k | 197.24 | |
| Targa Res Corp (TRGP) | 0.1 | $277k | 7.1k | 39.28 | |
| V.F. Corporation (VFC) | 0.1 | $274k | 3.1k | 87.40 | |
| General Mills (GIS) | 0.1 | $255k | 4.9k | 52.52 | |
| Energy Transfer Equity (ET) | 0.1 | $264k | 19k | 14.09 | |
| Consolidated Edison (ED) | 0.1 | $249k | 2.8k | 87.68 | |
| Jp Morgan 5.75 prd (JPM.PD) | 0.1 | $242k | 9.0k | 26.89 | |
| Edwards Lifesciences (EW) | 0.1 | $222k | 1.2k | 185.00 | |
| Verizon Communications (VZ) | 0.1 | $223k | 3.9k | 57.25 | |
| Oakmark Int'l (OAKIX) | 0.1 | $217k | 9.4k | 23.08 | |
| ConocoPhillips (COP) | 0.1 | $202k | 3.3k | 61.01 | |
| 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 | $4.0k | 24k | 0.17 | |
| Vaccinogen | 0.0 | $0 | 53k | 0.00 | |
| Young Aust Mines | 0.0 | $0 | 18k | 0.00 |
