Roanoke Asset Management Corp/ Ny as of Dec. 31, 2020
Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 97 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 9.4 | $20M | 56k | 356.94 | |
| Paypal Holdings (PYPL) | 5.7 | $12M | 51k | 234.21 | |
| Xilinx | 3.9 | $8.2M | 58k | 141.77 | |
| Home Depot (HD) | 3.8 | $7.9M | 30k | 265.62 | |
| Qualcomm (QCOM) | 3.7 | $7.9M | 52k | 152.35 | |
| Starbucks Corporation (SBUX) | 3.2 | $6.7M | 63k | 106.98 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.3M | 28k | 222.43 | |
| Applied Materials (AMAT) | 2.9 | $6.1M | 71k | 86.30 | |
| Facebook Inc cl a (META) | 2.7 | $5.8M | 21k | 273.18 | |
| Walt Disney Company (DIS) | 2.7 | $5.7M | 32k | 181.17 | |
| Boeing Company (BA) | 2.6 | $5.4M | 25k | 214.05 | |
| Bank of America Corporation (BAC) | 2.2 | $4.7M | 156k | 30.31 | |
| Amazon (AMZN) | 2.2 | $4.6M | 1.4k | 3257.06 | |
| Abbott Laboratories (ABT) | 2.2 | $4.6M | 42k | 109.48 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $4.2M | 26k | 164.11 | |
| Danaher Corporation (DHR) | 1.9 | $4.0M | 18k | 222.16 | |
| Activision Blizzard | 1.8 | $3.8M | 41k | 92.86 | |
| Skyworks Solutions (SWKS) | 1.6 | $3.3M | 22k | 152.90 | |
| Hexcel Corporation (HXL) | 1.6 | $3.3M | 68k | 48.49 | |
| Coca-Cola Company (KO) | 1.5 | $3.1M | 57k | 54.84 | |
| LivePerson (LPSN) | 1.4 | $3.0M | 48k | 62.24 | |
| Lam Research Corporation | 1.4 | $3.0M | 6.3k | 472.29 | |
| Citigroup (C) | 1.4 | $3.0M | 48k | 61.65 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.9M | 17k | 168.82 | |
| ProShares Ultra QQQ (QLD) | 1.3 | $2.8M | 24k | 115.12 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.7M | 43k | 62.02 | |
| Apple (AAPL) | 1.3 | $2.7M | 20k | 132.70 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.5M | 20k | 127.07 | |
| Cisco Systems (CSCO) | 1.2 | $2.4M | 54k | 44.75 | |
| Oracle Corporation (ORCL) | 1.1 | $2.4M | 37k | 64.69 | |
| UnitedHealth (UNH) | 1.1 | $2.3M | 6.6k | 350.64 | |
| Morgan Stanley (MS) | 1.1 | $2.2M | 33k | 68.53 | |
| Amgen (AMGN) | 1.1 | $2.2M | 9.7k | 229.91 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $2.2M | 30k | 74.69 | |
| Gilead Sciences (GILD) | 1.0 | $2.2M | 37k | 58.27 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.1M | 31k | 68.29 | |
| Emerson Electric (EMR) | 1.0 | $2.0M | 25k | 80.37 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $1.7M | 21k | 81.76 | |
| Option Care Health (OPCH) | 0.8 | $1.7M | 107k | 15.64 | |
| Fortive (FTV) | 0.8 | $1.6M | 23k | 70.83 | |
| Nextera Energy (NEE) | 0.8 | $1.6M | 21k | 77.16 | |
| Alarm Com Hldgs (ALRM) | 0.7 | $1.5M | 15k | 103.46 | |
| Williams Companies (WMB) | 0.7 | $1.5M | 75k | 20.05 | |
| GlaxoSmithKline | 0.7 | $1.5M | 40k | 36.80 | |
| Bottomline Technologies | 0.6 | $1.3M | 25k | 52.72 | |
| Dodge Cox Stock Fund Mut | 0.6 | $1.2M | 6.3k | 192.58 | |
| Humana (HUM) | 0.6 | $1.2M | 3.0k | 410.17 | |
| Jp Morgan Chase Co 6.10 Ncu PFD | 0.5 | $1.1M | 41k | 25.74 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 4.9k | 214.50 | |
| McKesson Corporation (MCK) | 0.5 | $1.1M | 6.1k | 173.88 | |
| Waste Management (WM) | 0.5 | $1.0M | 8.8k | 117.93 | |
| Canadian Natural Resources (CNQ) | 0.5 | $1.0M | 42k | 24.06 | |
| Pioneer Natural Resources | 0.5 | $1.0M | 8.9k | 113.90 | |
| At&t (T) | 0.5 | $975k | 34k | 28.76 | |
| Enterprise Products Partners (EPD) | 0.4 | $908k | 46k | 19.59 | |
| Intel Corporation (INTC) | 0.4 | $902k | 18k | 49.81 | |
| SPDR Gold Trust (GLD) | 0.4 | $850k | 4.8k | 178.38 | |
| V.F. Corporation (VFC) | 0.4 | $825k | 9.7k | 85.36 | |
| EOG Resources (EOG) | 0.4 | $768k | 15k | 49.89 | |
| Capital One Par Pref 4.80 Ser PFD (COF.PJ) | 0.4 | $741k | 29k | 26.00 | |
| Automatic Data Processing (ADP) | 0.3 | $679k | 3.9k | 176.13 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $673k | 485.00 | 1387.63 | |
| Keycorp 5.625 Pfd 9/15/24 PFD (KEY.PK) | 0.3 | $669k | 24k | 27.88 | |
| Att Inc 4.75 Pref Stock Ser PFD (T.PC) | 0.3 | $656k | 25k | 26.78 | |
| Johnson & Johnson (JNJ) | 0.3 | $630k | 4.0k | 157.50 | |
| Nucor Corporation (NUE) | 0.3 | $611k | 12k | 53.20 | |
| International Business Machines (IBM) | 0.3 | $604k | 4.8k | 125.96 | |
| Proshares Tr (UYG) | 0.3 | $569k | 13k | 42.34 | |
| Darden Restaurants (DRI) | 0.3 | $563k | 4.7k | 119.03 | |
| Verizon Communications (VZ) | 0.3 | $559k | 9.5k | 58.78 | |
| Matthews Pacific Tiger Mut (MAPTX) | 0.3 | $552k | 16k | 34.95 | |
| Constellation Brands (STZ) | 0.3 | $537k | 2.5k | 219.18 | |
| Lantronix (LTRX) | 0.2 | $466k | 105k | 4.44 | |
| Bank Of America Non Cum Pref 6 PFD (BAC.PB) | 0.2 | $445k | 16k | 27.81 | |
| Target Corporation (TGT) | 0.2 | $440k | 2.5k | 176.35 | |
| Goldman Sachs Non Cum Pfd 6.37 PFD | 0.2 | $438k | 15k | 29.20 | |
| Chevron Corporation (CVX) | 0.2 | $426k | 5.0k | 84.37 | |
| Keycorp 5.65 Ser F PFD (KEY.PJ) | 0.2 | $417k | 15k | 27.80 | |
| Mid-America Apartment (MAA) | 0.2 | $410k | 3.2k | 126.74 | |
| Visa (V) | 0.2 | $335k | 1.5k | 218.95 | |
| General Mills (GIS) | 0.2 | $332k | 5.7k | 58.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $294k | 7.1k | 41.18 | |
| 8x8 (EGHT) | 0.1 | $293k | 8.5k | 34.47 | |
| Dex (DXCM) | 0.1 | $288k | 780.00 | 369.23 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $288k | 770.00 | 374.03 | |
| Moody's Corporation (MCO) | 0.1 | $280k | 966.00 | 289.86 | |
| Five9 (FIVN) | 0.1 | $279k | 1.6k | 174.38 | |
| American Electric Power Company (AEP) | 0.1 | $268k | 3.2k | 83.36 | |
| Jpm Chase Non Cum 5.75 Pref S PFD (JPM.PD) | 0.1 | $253k | 9.0k | 28.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $241k | 839.00 | 287.25 | |
| Vontier Corporation (VNT) | 0.1 | $237k | 7.1k | 33.41 | |
| Truist Financial 5.25 Perp Pf PFD (TFC.PO) | 0.1 | $209k | 7.5k | 27.87 | |
| 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 |
