Roanoke Asset Management Corp/ Ny as of Sept. 30, 2020
Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 94 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 10.4 | $19M | 57k | 338.17 | |
| Paypal Holdings (PYPL) | 5.6 | $10M | 52k | 197.04 | |
| Home Depot (HD) | 4.6 | $8.4M | 30k | 277.71 | |
| Qualcomm (QCOM) | 3.3 | $6.1M | 52k | 117.68 | |
| Xilinx | 3.3 | $6.1M | 58k | 104.25 | |
| Microsoft Corporation (MSFT) | 3.3 | $6.0M | 29k | 210.34 | |
| Facebook Inc cl a (META) | 3.1 | $5.6M | 22k | 261.91 | |
| Starbucks Corporation (SBUX) | 2.9 | $5.3M | 62k | 85.92 | |
| Abbott Laboratories (ABT) | 2.5 | $4.6M | 42k | 108.82 | |
| Amazon (AMZN) | 2.4 | $4.5M | 1.4k | 3148.46 | |
| Walt Disney Company (DIS) | 2.2 | $4.0M | 32k | 124.07 | |
| Danaher Corporation (DHR) | 2.1 | $3.9M | 18k | 215.35 | |
| Bank of America Corporation (BAC) | 2.1 | $3.8M | 157k | 24.09 | |
| Applied Materials (AMAT) | 2.0 | $3.7M | 62k | 59.44 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $3.6M | 26k | 142.77 | |
| Boeing Company (BA) | 1.9 | $3.5M | 21k | 165.27 | |
| Activision Blizzard | 1.8 | $3.4M | 42k | 80.95 | |
| Skyworks Solutions (SWKS) | 1.7 | $3.2M | 22k | 145.48 | |
| Oracle Corporation (ORCL) | 1.5 | $2.7M | 46k | 59.70 | |
| Coca-Cola Company (KO) | 1.5 | $2.7M | 55k | 49.36 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.6M | 43k | 60.28 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.6M | 17k | 148.02 | |
| LivePerson (LPSN) | 1.4 | $2.5M | 48k | 51.99 | |
| Amgen (AMGN) | 1.4 | $2.5M | 9.9k | 254.13 | |
| Gilead Sciences (GILD) | 1.3 | $2.3M | 37k | 63.18 | |
| Hexcel Corporation (HXL) | 1.2 | $2.3M | 68k | 33.55 | |
| ProShares Ultra QQQ (QLD) | 1.2 | $2.2M | 24k | 91.67 | |
| Lam Research Corporation (LRCX) | 1.2 | $2.1M | 6.4k | 331.67 | |
| UnitedHealth (UNH) | 1.1 | $2.1M | 6.7k | 311.74 | |
| Cisco Systems (CSCO) | 1.1 | $2.1M | 53k | 39.39 | |
| Citigroup (C) | 1.1 | $2.1M | 48k | 43.10 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | 20k | 96.28 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $1.9M | 30k | 64.74 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.9M | 33k | 58.41 | |
| Apple (AAPL) | 1.0 | $1.9M | 17k | 115.83 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $1.9M | 22k | 87.36 | |
| Fortive (FTV) | 1.0 | $1.7M | 23k | 76.22 | |
| Williams Companies (WMB) | 0.9 | $1.7M | 84k | 19.65 | |
| Emerson Electric (EMR) | 0.9 | $1.6M | 25k | 65.58 | |
| GlaxoSmithKline | 0.9 | $1.6M | 43k | 37.65 | |
| Morgan Stanley (MS) | 0.8 | $1.6M | 32k | 48.36 | |
| Nextera Energy (NEE) | 0.8 | $1.5M | 5.3k | 277.64 | |
| Option Care Health (OPCH) | 0.8 | $1.4M | 106k | 13.37 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 25k | 51.76 | |
| At&t (T) | 0.7 | $1.3M | 45k | 28.50 | |
| Humana (HUM) | 0.7 | $1.2M | 3.0k | 413.90 | |
| Bottomline Technologies | 0.6 | $1.1M | 26k | 42.16 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 4.9k | 219.58 | |
| Jp Morgan Chase & Co 6.10 Ncu PFD | 0.6 | $1.0M | 41k | 25.33 | |
| Dodge & Cox Stock Fund Mut | 0.5 | $995k | 6.0k | 166.58 | |
| Waste Management (WM) | 0.5 | $990k | 8.8k | 113.13 | |
| McKesson Corporation (MCK) | 0.5 | $901k | 6.1k | 148.93 | |
| SPDR Gold Trust (GLD) | 0.5 | $844k | 4.8k | 177.12 | |
| Alarm Com Hldgs (ALRM) | 0.5 | $832k | 15k | 55.25 | |
| Canadian Natural Resources (CNQ) | 0.4 | $732k | 46k | 16.01 | |
| Wells Fargo & Company (WFC) | 0.4 | $719k | 31k | 23.51 | |
| Capital One Par Pref 4.80 Ser PFD (COF.PJ) | 0.4 | $696k | 29k | 24.42 | |
| Enterprise Products Partners (EPD) | 0.4 | $660k | 42k | 15.78 | |
| International Business Machines (IBM) | 0.4 | $653k | 5.4k | 121.60 | |
| Keycorp 5.625 Pfd 9/15/24 PFD (KEY.PK) | 0.4 | $650k | 24k | 27.08 | |
| At&t Inc 4.75 Pref Stock Ser PFD (T.PC) | 0.3 | $625k | 25k | 25.51 | |
| EOG Resources (EOG) | 0.3 | $619k | 17k | 35.96 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $616k | 495.00 | 1244.44 | |
| Johnson & Johnson (JNJ) | 0.3 | $596k | 4.0k | 149.00 | |
| Pioneer Natural Resources (PXD) | 0.3 | $553k | 6.4k | 85.96 | |
| Automatic Data Processing (ADP) | 0.3 | $538k | 3.9k | 139.56 | |
| Lantronix (LTRX) | 0.3 | $505k | 105k | 4.81 | |
| Darden Restaurants (DRI) | 0.3 | $477k | 4.7k | 100.85 | |
| Matthews Pacific Tiger Mut (MAPTX) | 0.3 | $459k | 15k | 31.00 | |
| Bank Of America Non Cum Pref 6 PFD (BAC.PB) | 0.2 | $437k | 16k | 27.31 | |
| Goldman Sachs Non Cum Pfd 6.37 PFD (GS.PK) | 0.2 | $422k | 15k | 28.13 | |
| Proshares Tr (UYG) | 0.2 | $415k | 13k | 30.88 | |
| Keycorp 5.65 Ser F PFD (KEY.PJ) | 0.2 | $398k | 15k | 26.53 | |
| Target Corporation (TGT) | 0.2 | $393k | 2.5k | 157.51 | |
| Mid-America Apartment (MAA) | 0.2 | $375k | 3.2k | 115.92 | |
| Chevron Corporation (CVX) | 0.2 | $364k | 5.0k | 72.09 | |
| General Mills (GIS) | 0.2 | $348k | 5.7k | 61.59 | |
| Dex (DXCM) | 0.2 | $322k | 780.00 | 412.82 | |
| V.F. Corporation (VFC) | 0.2 | $321k | 4.6k | 70.24 | |
| Visa (V) | 0.2 | $306k | 1.5k | 200.00 | |
| Moody's Corporation (MCO) | 0.2 | $280k | 966.00 | 289.86 | |
| Constellation Brands (STZ) | 0.1 | $270k | 1.4k | 189.47 | |
| Verizon Communications (VZ) | 0.1 | $267k | 4.5k | 59.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $260k | 7.6k | 34.29 | |
| Jpm Chase Non Cum 5.75 Pref S PFD (JPM.PD) | 0.1 | $246k | 9.0k | 27.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $216k | 645.00 | 334.88 | |
| Consolidated Edison (ED) | 0.1 | $214k | 2.8k | 77.68 | |
| Five9 (FIVN) | 0.1 | $207k | 1.6k | 129.38 | |
| Truist Financial 5.25 Perp Pf PFD (TFC.PO) | 0.1 | $206k | 7.5k | 27.47 | |
| 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 | |
| Young Aust Mines | 0.0 | $0 | 18k | 0.00 |
