Roanoke Asset Management Corp/ Ny as of March 31, 2020
Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 96 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 10.1 | $15M | 62k | 241.57 | |
| Home Depot (HD) | 4.3 | $6.4M | 34k | 186.71 | |
| Paypal Holdings (PYPL) | 4.1 | $6.1M | 63k | 95.75 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.9M | 31k | 157.70 | |
| Xilinx | 3.3 | $4.8M | 62k | 77.94 | |
| Starbucks Corporation (SBUX) | 3.0 | $4.4M | 67k | 65.73 | |
| Facebook Inc cl a (META) | 2.9 | $4.3M | 26k | 166.78 | |
| Abbott Laboratories (ABT) | 2.4 | $3.6M | 46k | 78.92 | |
| Bank of America Corporation (BAC) | 2.4 | $3.6M | 168k | 21.23 | |
| Boeing Company (BA) | 2.3 | $3.3M | 22k | 149.15 | |
| Walt Disney Company (DIS) | 2.2 | $3.3M | 34k | 96.61 | |
| Amazon (AMZN) | 2.1 | $3.2M | 1.6k | 1949.57 | |
| Eli Lilly & Co. (LLY) | 2.0 | $3.0M | 22k | 138.72 | |
| Gilead Sciences (GILD) | 2.0 | $3.0M | 40k | 74.75 | |
| Applied Materials (AMAT) | 2.0 | $3.0M | 65k | 45.81 | |
| Danaher Corporation (DHR) | 1.9 | $2.9M | 21k | 138.42 | |
| Qualcomm (QCOM) | 1.9 | $2.8M | 42k | 67.66 | |
| Activision Blizzard | 1.9 | $2.8M | 48k | 59.48 | |
| Oracle Corporation (ORCL) | 1.8 | $2.7M | 56k | 48.33 | |
| Hexcel Corporation (HXL) | 1.8 | $2.7M | 72k | 37.19 | |
| Coca-Cola Company (KO) | 1.8 | $2.6M | 59k | 44.25 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $2.6M | 26k | 99.93 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.5M | 45k | 55.74 | |
| Skyworks Solutions (SWKS) | 1.5 | $2.3M | 25k | 89.36 | |
| Amgen (AMGN) | 1.5 | $2.2M | 11k | 202.76 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.2M | 37k | 59.34 | |
| Cisco Systems (CSCO) | 1.5 | $2.2M | 55k | 39.32 | |
| Citigroup (C) | 1.4 | $2.2M | 51k | 42.11 | |
| Lam Research Corporation | 1.4 | $2.1M | 8.9k | 240.00 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.9M | 22k | 90.02 | |
| UnitedHealth (UNH) | 1.3 | $1.9M | 7.7k | 249.38 | |
| GlaxoSmithKline | 1.1 | $1.6M | 43k | 37.90 | |
| At&t (T) | 1.0 | $1.5M | 51k | 29.15 | |
| Fortive (FTV) | 1.0 | $1.4M | 26k | 55.19 | |
| Nextera Energy (NEE) | 0.9 | $1.4M | 5.8k | 240.65 | |
| Emerson Electric (EMR) | 0.9 | $1.3M | 28k | 47.67 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 24k | 54.11 | |
| Morgan Stanley (MS) | 0.8 | $1.3M | 37k | 34.00 | |
| Williams Companies (WMB) | 0.8 | $1.2M | 83k | 14.15 | |
| LivePerson (LPSN) | 0.8 | $1.1M | 50k | 22.75 | |
| Bottomline Technologies | 0.7 | $1.1M | 30k | 36.65 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $1.1M | 34k | 32.18 | |
| ProShares Ultra QQQ (QLD) | 0.7 | $1.1M | 12k | 89.58 | |
| Apple (AAPL) | 0.7 | $1.1M | 4.2k | 254.18 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.7 | $1.0M | 41k | 25.06 | |
| Option Care Health (OPCH) | 0.7 | $1.0M | 106k | 9.47 | |
| Wells Fargo & Company (WFC) | 0.6 | $943k | 33k | 28.69 | |
| Humana (HUM) | 0.6 | $926k | 3.0k | 313.90 | |
| McKesson Corporation (MCK) | 0.6 | $852k | 6.3k | 135.24 | |
| Industries N shs - a - (LYB) | 0.6 | $824k | 17k | 49.65 | |
| McDonald's Corporation (MCD) | 0.5 | $781k | 4.7k | 165.36 | |
| Waste Management (WM) | 0.5 | $777k | 8.4k | 92.54 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.5 | $734k | 5.5k | 134.46 | |
| EOG Resources (EOG) | 0.5 | $712k | 20k | 35.90 | |
| Alarm Com Hldgs (ALRM) | 0.5 | $670k | 17k | 38.89 | |
| Canadian Natural Resources (CNQ) | 0.4 | $656k | 48k | 13.54 | |
| SPDR Gold Trust (GLD) | 0.4 | $639k | 4.3k | 148.09 | |
| Enterprise Products Partners (EPD) | 0.4 | $597k | 42k | 14.30 | |
| International Business Machines (IBM) | 0.4 | $595k | 5.4k | 110.90 | |
| Keycorp New Dp Shs Pfd G 5.62500percent (KEY.PK) | 0.4 | $580k | 24k | 24.17 | |
| Capital One Par Pref 4.80 Ser p (COF.PJ) | 0.4 | $536k | 29k | 18.81 | |
| At&t Inc. Pfd equities (T.PC) | 0.3 | $519k | 25k | 21.18 | |
| Automatic Data Processing (ADP) | 0.3 | $498k | 3.6k | 136.81 | |
| Johnson & Johnson (JNJ) | 0.3 | $490k | 3.7k | 131.19 | |
| Bank Of America Non Cum Pref 6 p (BAC.PB) | 0.3 | $410k | 16k | 25.62 | |
| Goldman Sachs Non Cum Pfd 6.37 p | 0.3 | $390k | 15k | 26.00 | |
| Pioneer Natural Resources | 0.3 | $390k | 5.6k | 70.21 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $389k | 595.00 | 653.78 | |
| Keycorp 5.65 Ser F p (KEY.PJ) | 0.2 | $364k | 15k | 24.27 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.2 | $337k | 15k | 22.76 | |
| Mid-America Apartment (MAA) | 0.2 | $332k | 3.2k | 102.95 | |
| Visa (V) | 0.2 | $327k | 2.0k | 161.08 | |
| Proshares Tr (UYG) | 0.2 | $319k | 13k | 23.74 | |
| Schlumberger (SLB) | 0.2 | $293k | 22k | 13.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $288k | 7.6k | 37.98 | |
| General Mills (GIS) | 0.2 | $287k | 5.4k | 52.76 | |
| Chevron Corporation (CVX) | 0.2 | $282k | 3.9k | 72.51 | |
| Dex (DXCM) | 0.2 | $275k | 1.0k | 269.61 | |
| Darden Restaurants (DRI) | 0.2 | $246k | 4.5k | 54.36 | |
| V.F. Corporation (VFC) | 0.2 | $236k | 4.4k | 54.00 | |
| Five9 (FIVN) | 0.2 | $229k | 3.0k | 76.33 | |
| Jp Morgan 5.75 prd (JPM.PD) | 0.2 | $228k | 9.0k | 25.33 | |
| Verizon Communications (VZ) | 0.2 | $225k | 4.2k | 53.70 | |
| Proshares Tr short s&p 500 ne | 0.1 | $221k | 8.0k | 27.62 | |
| Constellation Brands (STZ) | 0.1 | $215k | 1.5k | 143.33 | |
| Consolidated Edison (ED) | 0.1 | $211k | 2.7k | 78.00 | |
| Lantronix (LTRX) | 0.1 | $205k | 105k | 1.95 | |
| Moody's Corporation (MCO) | 0.1 | $204k | 966.00 | 211.18 | |
| Devon Energy Corporation (DVN) | 0.0 | $73k | 11k | 6.90 | |
| Atlas Spine | 0.0 | $50k | 25k | 2.00 | |
| Sirius Minerals | 0.0 | $2.0k | 24k | 0.08 | |
| Geltech Solutions | 0.0 | $999.600000 | 14k | 0.07 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $0 | 98k | 0.00 | |
| Rainmaker Systems (VCTL) | 0.0 | $0 | 151k | 0.00 | |
| Enteromedics $2.19 Restricted wt | 0.0 | $0 | 25k | 0.00 | |
| Young Aust Mines | 0.0 | $0 | 18k | 0.00 |
