Roanoke Asset Management Corp/ Ny as of Dec. 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 December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 9.6 | $19M | 64k | 298.58 | |
| Home Depot (HD) | 3.9 | $7.7M | 35k | 218.39 | |
| Boeing Company (BA) | 3.6 | $7.2M | 22k | 325.77 | |
| Paypal Holdings (PYPL) | 3.4 | $6.9M | 64k | 108.17 | |
| Xilinx | 3.0 | $6.1M | 62k | 97.77 | |
| Bank of America Corporation (BAC) | 3.0 | $6.0M | 169k | 35.22 | |
| Starbucks Corporation (SBUX) | 2.9 | $5.9M | 67k | 87.92 | |
| Hexcel Corporation (HXL) | 2.7 | $5.4M | 74k | 73.32 | |
| Facebook Inc cl a (META) | 2.7 | $5.4M | 26k | 205.26 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.0M | 32k | 157.69 | |
| Royal Caribbean Cruises (RCL) | 2.5 | $5.0M | 37k | 133.51 | |
| Walt Disney Company (DIS) | 2.5 | $4.9M | 34k | 144.62 | |
| Citigroup (C) | 2.0 | $4.1M | 51k | 79.90 | |
| Abbott Laboratories (ABT) | 2.0 | $4.0M | 46k | 86.87 | |
| Applied Materials (AMAT) | 2.0 | $4.0M | 66k | 61.04 | |
| Qualcomm (QCOM) | 1.9 | $3.7M | 42k | 88.22 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $3.3M | 26k | 128.27 | |
| Coca-Cola Company (KO) | 1.6 | $3.3M | 59k | 55.35 | |
| Danaher Corporation (DHR) | 1.6 | $3.2M | 21k | 153.47 | |
| Skyworks Solutions (SWKS) | 1.6 | $3.1M | 26k | 120.88 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.0M | 22k | 139.39 | |
| Oracle Corporation (ORCL) | 1.5 | $3.0M | 57k | 52.99 | |
| Amazon (AMZN) | 1.5 | $3.0M | 1.6k | 1847.92 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.9M | 22k | 131.44 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.9M | 45k | 64.18 | |
| Activision Blizzard | 1.4 | $2.8M | 48k | 59.42 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.8M | 37k | 74.28 | |
| Cisco Systems (CSCO) | 1.3 | $2.7M | 56k | 47.95 | |
| Amgen (AMGN) | 1.3 | $2.6M | 11k | 241.06 | |
| Lam Research Corporation (LRCX) | 1.3 | $2.6M | 9.0k | 292.44 | |
| Gilead Sciences (GILD) | 1.3 | $2.6M | 40k | 64.99 | |
| UnitedHealth (UNH) | 1.1 | $2.3M | 7.8k | 293.95 | |
| Emerson Electric (EMR) | 1.1 | $2.1M | 28k | 76.27 | |
| Industries N shs - a - (LYB) | 1.0 | $2.1M | 22k | 94.47 | |
| Fortive (FTV) | 1.0 | $2.0M | 26k | 76.38 | |
| At&t (T) | 1.0 | $2.0M | 51k | 39.09 | |
| GlaxoSmithKline | 1.0 | $2.0M | 42k | 47.00 | |
| Williams Companies (WMB) | 1.0 | $2.0M | 84k | 23.72 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.8M | 34k | 53.81 | |
| LivePerson (LPSN) | 0.9 | $1.8M | 50k | 37.01 | |
| Bottomline Technologies | 0.9 | $1.7M | 32k | 53.59 | |
| EOG Resources (EOG) | 0.8 | $1.7M | 20k | 83.74 | |
| Canadian Natural Resources (CNQ) | 0.8 | $1.6M | 49k | 32.34 | |
| Bioscrip | 0.8 | $1.6M | 426k | 3.73 | |
| Morgan Stanley (MS) | 0.8 | $1.5M | 30k | 51.11 | |
| ProShares Ultra QQQ (QLD) | 0.7 | $1.5M | 12k | 121.92 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 24k | 59.83 | |
| Nucor Corporation (NUE) | 0.7 | $1.4M | 25k | 56.27 | |
| Nextera Energy (NEE) | 0.7 | $1.4M | 5.8k | 242.20 | |
| Apple (AAPL) | 0.6 | $1.2M | 4.2k | 293.64 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.2M | 42k | 28.15 | |
| Humana (HUM) | 0.5 | $1.1M | 3.0k | 366.44 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.5 | $1.1M | 41k | 25.74 | |
| Waste Management (WM) | 0.5 | $960k | 8.4k | 114.00 | |
| McDonald's Corporation (MCD) | 0.5 | $933k | 4.7k | 197.54 | |
| Schlumberger (SLB) | 0.5 | $891k | 22k | 40.19 | |
| McKesson Corporation (MCK) | 0.4 | $871k | 6.3k | 138.25 | |
| Pioneer Natural Resources (PXD) | 0.4 | $841k | 5.6k | 151.40 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.4 | $836k | 4.3k | 193.65 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $745k | 17k | 42.95 | |
| Proshares Tr (UYG) | 0.4 | $721k | 13k | 53.65 | |
| Automatic Data Processing (ADP) | 0.3 | $689k | 4.0k | 170.54 | |
| Keycorp New Dp Shs Pfd G 5.62500percent (KEY.PK) | 0.3 | $650k | 24k | 27.08 | |
| SPDR Gold Trust (GLD) | 0.3 | $617k | 4.3k | 142.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $589k | 8.4k | 69.74 | |
| International Business Machines (IBM) | 0.3 | $546k | 4.1k | 134.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $508k | 3.5k | 145.77 | |
| Darden Restaurants (DRI) | 0.2 | $492k | 4.5k | 109.09 | |
| Chevron Corporation (CVX) | 0.2 | $436k | 3.6k | 120.64 | |
| Bank Of America Non Cum Pref 6 p (BAC.PB) | 0.2 | $440k | 16k | 27.50 | |
| V.F. Corporation (VFC) | 0.2 | $411k | 4.1k | 99.76 | |
| Mid-America Apartment (MAA) | 0.2 | $425k | 3.2k | 131.78 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.2 | $426k | 15k | 28.77 | |
| Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) | 0.2 | $427k | 15k | 28.47 | |
| Keycorp 5.65 Ser F p (KEY.PJ) | 0.2 | $402k | 15k | 26.80 | |
| Visa (V) | 0.2 | $381k | 2.0k | 187.68 | |
| Lantronix (LTRX) | 0.2 | $373k | 105k | 3.55 | |
| Targa Res Corp (TRGP) | 0.2 | $338k | 8.3k | 40.81 | |
| Devon Energy Corporation (DVN) | 0.2 | $323k | 12k | 25.96 | |
| Energy Transfer Equity (ET) | 0.2 | $324k | 25k | 12.82 | |
| Sound Shore Fund Inc m (SSHFX) | 0.2 | $320k | 7.5k | 42.45 | |
| Mplx (MPLX) | 0.1 | $294k | 12k | 25.43 | |
| Edwards Lifesciences (EW) | 0.1 | $280k | 1.2k | 233.33 | |
| General Mills (GIS) | 0.1 | $276k | 5.2k | 53.59 | |
| Constellation Brands (STZ) | 0.1 | $285k | 1.5k | 190.00 | |
| Verizon Communications (VZ) | 0.1 | $257k | 4.2k | 61.34 | |
| Consolidated Edison (ED) | 0.1 | $245k | 2.7k | 90.57 | |
| Oakmark Int'l (OAKIX) | 0.1 | $235k | 9.4k | 24.93 | |
| Jp Morgan 5.75 prd (JPM.PD) | 0.1 | $246k | 9.0k | 27.33 | |
| Moody's Corporation (MCO) | 0.1 | $229k | 966.00 | 237.06 | |
| ConocoPhillips (COP) | 0.1 | $215k | 3.3k | 64.94 | |
| Dex (DXCM) | 0.1 | $223k | 1.0k | 218.63 | |
| Five9 (FIVN) | 0.1 | $230k | 3.5k | 65.71 | |
| Truist Financial Corp equities (TFC) | 0.1 | $222k | 3.9k | 56.25 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $202k | 7.5k | 26.93 | |
| Enlink Midstream (ENLC) | 0.1 | $99k | 16k | 6.15 | |
| 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 | $980.000000 | 14k | 0.07 | |
| Sirius Minerals | 0.0 | $948.000000 | 24k | 0.04 | |
| Young Aust Mines | 0.0 | $0 | 18k | 0.00 |
