Roanoke Asset Management Corp/ Ny as of June 30, 2020
Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 92 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 9.7 | $17M | 57k | 295.70 | |
| Paypal Holdings (PYPL) | 5.4 | $9.3M | 53k | 174.22 | |
| Home Depot (HD) | 4.6 | $7.9M | 32k | 250.52 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.9M | 29k | 203.52 | |
| Xilinx | 3.3 | $5.7M | 58k | 98.38 | |
| Facebook Inc cl a (META) | 3.0 | $5.2M | 23k | 227.08 | |
| Starbucks Corporation (SBUX) | 2.6 | $4.6M | 62k | 73.59 | |
| Qualcomm (QCOM) | 2.4 | $4.1M | 45k | 91.22 | |
| Amazon (AMZN) | 2.3 | $3.9M | 1.4k | 2758.91 | |
| Abbott Laboratories (ABT) | 2.2 | $3.9M | 42k | 91.42 | |
| Boeing Company (BA) | 2.2 | $3.8M | 21k | 183.31 | |
| Applied Materials (AMAT) | 2.2 | $3.8M | 62k | 60.45 | |
| Bank of America Corporation (BAC) | 2.2 | $3.7M | 157k | 23.75 | |
| Walt Disney Company (DIS) | 2.0 | $3.5M | 32k | 111.50 | |
| Danaher Corporation (DHR) | 1.9 | $3.3M | 19k | 176.84 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $3.2M | 26k | 126.97 | |
| Eli Lilly & Co. (LLY) | 1.8 | $3.1M | 19k | 164.16 | |
| Activision Blizzard | 1.8 | $3.1M | 41k | 75.90 | |
| Hexcel Corporation (HXL) | 1.8 | $3.1M | 68k | 45.22 | |
| Gilead Sciences (GILD) | 1.7 | $2.9M | 37k | 76.95 | |
| Oracle Corporation (ORCL) | 1.6 | $2.8M | 51k | 55.27 | |
| Skyworks Solutions (SWKS) | 1.6 | $2.8M | 22k | 127.85 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.5M | 42k | 58.80 | |
| Coca-Cola Company (KO) | 1.4 | $2.5M | 55k | 44.69 | |
| Cisco Systems (CSCO) | 1.4 | $2.5M | 53k | 46.63 | |
| Lam Research Corporation | 1.4 | $2.5M | 7.6k | 323.44 | |
| Citigroup (C) | 1.4 | $2.4M | 48k | 51.09 | |
| Amgen (AMGN) | 1.3 | $2.3M | 9.9k | 235.83 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.1M | 33k | 64.96 | |
| LivePerson (LPSN) | 1.2 | $2.0M | 48k | 41.43 | |
| UnitedHealth (UNH) | 1.1 | $2.0M | 6.7k | 294.90 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | 20k | 94.08 | |
| ProShares Ultra QQQ (QLD) | 1.0 | $1.8M | 12k | 147.67 | |
| GlaxoSmithKline | 1.0 | $1.8M | 43k | 40.78 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $1.7M | 18k | 97.63 | |
| Williams Companies (WMB) | 0.9 | $1.6M | 84k | 19.02 | |
| Morgan Stanley (MS) | 0.9 | $1.6M | 32k | 48.31 | |
| Fortive (FTV) | 0.9 | $1.5M | 23k | 67.66 | |
| Emerson Electric (EMR) | 0.9 | $1.5M | 25k | 62.05 | |
| Apple (AAPL) | 0.9 | $1.5M | 4.2k | 364.73 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $1.5M | 30k | 50.30 | |
| Intel Corporation (INTC) | 0.9 | $1.5M | 25k | 59.85 | |
| Option Care Health (OPCH) | 0.9 | $1.5M | 106k | 13.88 | |
| At&t (T) | 0.8 | $1.3M | 45k | 30.23 | |
| Bottomline Technologies | 0.8 | $1.3M | 26k | 50.79 | |
| Nextera Energy (NEE) | 0.7 | $1.3M | 5.3k | 240.22 | |
| Humana (HUM) | 0.7 | $1.1M | 3.0k | 387.80 | |
| Jp Morgan Chase & Co 6.10 Ncu PFD | 0.6 | $1.0M | 41k | 25.40 | |
| Alarm Com Hldgs (ALRM) | 0.6 | $965k | 15k | 64.79 | |
| Dodge & Cox Stock Fund Mut | 0.6 | $959k | 6.0k | 160.77 | |
| McKesson Corporation (MCK) | 0.5 | $928k | 6.1k | 153.39 | |
| Waste Management (WM) | 0.5 | $924k | 8.7k | 105.89 | |
| McDonald's Corporation (MCD) | 0.5 | $892k | 4.8k | 184.56 | |
| EOG Resources (EOG) | 0.5 | $872k | 17k | 50.66 | |
| Canadian Natural Resources (CNQ) | 0.5 | $797k | 46k | 17.42 | |
| Wells Fargo & Company (WFC) | 0.5 | $783k | 31k | 25.61 | |
| Enterprise Products Partners (EPD) | 0.4 | $759k | 42k | 18.17 | |
| SPDR Gold Trust (GLD) | 0.4 | $722k | 4.3k | 167.32 | |
| International Business Machines (IBM) | 0.4 | $649k | 5.4k | 120.86 | |
| Pioneer Natural Resources | 0.4 | $619k | 6.3k | 97.66 | |
| Keycorp 5.625 Pfd 9/15/24 PFD (KEY.PK) | 0.3 | $601k | 24k | 25.04 | |
| Capital One Par Pref 4.80 Ser PFD (COF.PJ) | 0.3 | $597k | 29k | 20.95 | |
| At&t Inc 4.75 Pref Stock Ser PFD (T.PC) | 0.3 | $586k | 25k | 23.92 | |
| Automatic Data Processing (ADP) | 0.3 | $558k | 3.7k | 149.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $545k | 3.9k | 140.65 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $521k | 495.00 | 1052.53 | |
| Chevron Corporation (CVX) | 0.3 | $447k | 5.0k | 89.15 | |
| Bank Of America Non Cum Pref 6 PFD (BAC.PB) | 0.3 | $436k | 16k | 27.25 | |
| Matthews Pacific Tiger Mut (MAPTX) | 0.2 | $405k | 15k | 27.35 | |
| Dex (DXCM) | 0.2 | $405k | 1.0k | 405.00 | |
| Goldman Sachs Non Cum Pfd 6.37 PFD | 0.2 | $392k | 15k | 26.13 | |
| Proshares Tr (UYG) | 0.2 | $391k | 13k | 29.09 | |
| Lantronix (LTRX) | 0.2 | $390k | 105k | 3.71 | |
| Keycorp 5.65 Ser F PFD (KEY.PJ) | 0.2 | $375k | 15k | 25.00 | |
| Mid-America Apartment (MAA) | 0.2 | $371k | 3.2k | 114.68 | |
| Darden Restaurants (DRI) | 0.2 | $358k | 4.7k | 75.85 | |
| General Mills (GIS) | 0.2 | $348k | 5.7k | 61.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $339k | 7.6k | 44.71 | |
| Visa (V) | 0.2 | $296k | 1.5k | 193.46 | |
| Target Corporation (TGT) | 0.2 | $296k | 2.5k | 120.08 | |
| V.F. Corporation (VFC) | 0.2 | $278k | 4.6k | 60.83 | |
| Moody's Corporation (MCO) | 0.2 | $265k | 966.00 | 274.33 | |
| Constellation Brands (STZ) | 0.1 | $249k | 1.4k | 174.74 | |
| Five9 (FIVN) | 0.1 | $243k | 2.2k | 110.45 | |
| Verizon Communications (VZ) | 0.1 | $241k | 4.4k | 55.02 | |
| Jpm Chase Non Cum 5.75 Pref S PFD (JPM.PD) | 0.1 | $238k | 9.0k | 26.44 | |
| 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 | $0 | 14k | 0.00 | |
| Enteromedics $2.19 Restricted WT | 0.0 | $0 | 25k | 0.00 | |
| Young Aust Mines | 0.0 | $0 | 18k | 0.00 |
