Roanoke Asset Management Corp/ Ny

Roanoke Asset Management Corp/ Ny as of Sept. 30, 2019

Portfolio Holdings for Roanoke Asset Management Corp/ Ny

Roanoke Asset Management Corp/ Ny holds 103 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 9.8 $21M 78k 271.57
Home Depot (HD) 4.7 $10M 44k 232.03
Boeing Company (BA) 4.7 $10M 27k 380.46
Paypal Holdings (PYPL) 3.6 $7.7M 75k 103.58
Hexcel Corporation (HXL) 3.4 $7.2M 88k 82.13
Xilinx 3.2 $6.8M 71k 95.89
Starbucks Corporation (SBUX) 3.2 $6.8M 77k 88.42
Facebook Inc cl a (META) 2.8 $5.9M 33k 178.07
Bank of America Corporation (BAC) 2.7 $5.9M 201k 29.17
Microsoft Corporation (MSFT) 2.5 $5.4M 39k 139.04
Walt Disney Company (DIS) 2.5 $5.4M 41k 130.31
Royal Caribbean Cruises (RCL) 2.2 $4.8M 44k 108.34
Abbott Laboratories (ABT) 2.2 $4.7M 56k 83.67
Danaher Corporation (DHR) 2.0 $4.4M 30k 144.45
Citigroup (C) 2.0 $4.2M 61k 69.08
Applied Materials (AMAT) 1.8 $3.8M 77k 49.90
Qualcomm (QCOM) 1.7 $3.7M 48k 76.29
Oracle Corporation (ORCL) 1.7 $3.7M 66k 55.02
Texas Instruments Incorporated (TXN) 1.6 $3.5M 27k 129.23
Coca-Cola Company (KO) 1.6 $3.5M 64k 54.43
Cisco Systems (CSCO) 1.4 $3.1M 63k 49.41
Eli Lilly & Co. (LLY) 1.4 $3.1M 27k 111.83
Gilead Sciences (GILD) 1.4 $3.0M 48k 63.38
JPMorgan Chase & Co. (JPM) 1.4 $3.0M 25k 117.69
CVS Caremark Corporation (CVS) 1.4 $2.9M 47k 63.07
Lam Research Corporation (LRCX) 1.3 $2.8M 12k 231.15
Bristol Myers Squibb (BMY) 1.2 $2.6M 52k 50.71
Amgen (AMGN) 1.2 $2.6M 14k 193.49
Williams Companies (WMB) 1.2 $2.5M 106k 24.06
Fortive (FTV) 1.2 $2.5M 37k 68.56
Activision Blizzard 1.1 $2.4M 46k 52.93
Industries N shs - a - (LYB) 1.1 $2.4M 27k 89.45
Emerson Electric (EMR) 1.1 $2.3M 35k 66.85
Wells Fargo & Company (WFC) 1.0 $2.2M 44k 50.44
LivePerson (LPSN) 1.0 $2.1M 59k 35.70
UnitedHealth (UNH) 1.0 $2.1M 9.5k 217.33
EOG Resources (EOG) 0.9 $2.0M 26k 74.22
Skyworks Solutions (SWKS) 0.9 $1.9M 25k 79.25
At&t (T) 0.9 $1.9M 51k 37.84
Morgan Stanley (MS) 0.8 $1.7M 41k 42.67
Bottomline Technologies 0.8 $1.7M 43k 39.34
Nucor Corporation (NUE) 0.7 $1.5M 29k 50.92
Bioscrip 0.7 $1.5M 464k 3.20
Nextera Energy (NEE) 0.6 $1.3M 5.7k 232.95
Enterprise Products Partners (EPD) 0.6 $1.3M 44k 28.59
Intel Corporation (INTC) 0.6 $1.2M 23k 51.54
Canadian Natural Resources (CNQ) 0.6 $1.2M 45k 26.62
Schlumberger (SLB) 0.5 $1.2M 34k 34.18
ProShares Ultra QQQ (QLD) 0.5 $1.2M 12k 96.75
Wright Medical Group Nv 0.5 $1.2M 56k 20.64
Jpmorgan Chase & Co, Series Aa, 6.10% 0.5 $1.1M 41k 25.91
Amazon (AMZN) 0.5 $1.1M 607.00 1736.41
Alarm Com Hldgs (ALRM) 0.5 $1.0M 22k 46.66
McDonald's Corporation (MCD) 0.5 $974k 4.5k 214.63
McKesson Corporation (MCK) 0.5 $957k 7.0k 136.71
Waste Management (WM) 0.4 $933k 8.1k 115.03
Apple (AAPL) 0.4 $943k 4.2k 223.88
Humana (HUM) 0.4 $940k 3.7k 255.78
Dodge & Cox Stk Fd Com mutual funds 0.4 $806k 4.3k 186.70
Exxon Mobil Corporation (XOM) 0.3 $659k 9.3k 70.61
Keycorp New Dp Shs Pfd G 5.62500percent (KEY.PK) 0.3 $647k 24k 26.96
Proshares Tr (UYG) 0.3 $630k 13k 46.88
Devon Energy Corporation (DVN) 0.3 $602k 25k 24.05
Automatic Data Processing (ADP) 0.3 $609k 3.8k 161.54
SPDR Gold Trust (GLD) 0.3 $599k 4.3k 138.82
International Business Machines (IBM) 0.3 $560k 3.9k 145.45
B&G Foods (BGS) 0.2 $439k 23k 18.92
Johnson & Johnson (JNJ) 0.2 $423k 3.3k 129.36
Chevron Corporation (CVX) 0.2 $429k 3.6k 118.71
Bank Of America Non Cum Pref 6 p (BAC.PB) 0.2 $433k 16k 27.06
Mid-America Apartment (MAA) 0.2 $397k 3.1k 130.16
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.2 $404k 15k 27.77
Goldman Sachs Non Cum Pfd 6.37 p 0.2 $417k 15k 27.80
Keycorp 5.65 Ser F p (KEY.PJ) 0.2 $401k 15k 26.73
Western Midstream Partners (WES) 0.2 $416k 17k 24.87
GlaxoSmithKline 0.2 $345k 8.1k 42.70
Visa (V) 0.2 $349k 2.0k 171.92
Lantronix (LTRX) 0.2 $352k 105k 3.35
Constellation Brands (STZ) 0.1 $311k 1.5k 207.33
Five9 (FIVN) 0.1 $322k 6.0k 53.67
Sound Shore Fund Inc m (SSHFX) 0.1 $296k 7.0k 42.05
V.F. Corporation (VFC) 0.1 $279k 3.1k 89.00
Darden Restaurants (DRI) 0.1 $278k 2.4k 118.30
General Mills (GIS) 0.1 $268k 4.9k 55.20
Targa Res Corp (TRGP) 0.1 $283k 7.1k 40.13
Mplx (MPLX) 0.1 $283k 10k 28.01
Enlink Midstream (ENLC) 0.1 $273k 32k 8.51
Edwards Lifesciences (EW) 0.1 $264k 1.2k 220.00
Pioneer Natural Resources 0.1 $252k 2.0k 126.00
8x8 (EGHT) 0.1 $259k 13k 20.72
Jp Morgan 5.75 prd (JPM.PD) 0.1 $247k 9.0k 27.44
Consolidated Edison (ED) 0.1 $240k 2.5k 94.49
Verizon Communications (VZ) 0.1 $235k 3.9k 60.33
Energy Transfer Equity (ET) 0.1 $245k 19k 13.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $210k 3.0k 68.90
Oakmark Int'l (OAKIX) 0.1 $215k 9.4k 22.87
Vishay Intertechnology (VSH) 0.1 $198k 12k 16.90
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 $2.9k 14k 0.21
Sirius Minerals 0.0 $948.000000 24k 0.04
Young Aust Mines 0.0 $0 18k 0.00