Roanoke Asset Management Corp/ Ny as of March 31, 2021
Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 103 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.6 | $20M | 56k | 356.05 | |
| Paypal Holdings (PYPL) | 5.4 | $12M | 51k | 242.83 | |
| Applied Materials (AMAT) | 4.1 | $9.5M | 71k | 133.60 | |
| Home Depot (HD) | 3.9 | $9.1M | 30k | 305.26 | |
| Xilinx | 3.1 | $7.1M | 57k | 123.91 | |
| Starbucks Corporation (SBUX) | 3.0 | $6.9M | 63k | 109.27 | |
| Qualcomm (QCOM) | 3.0 | $6.8M | 52k | 132.59 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.7M | 28k | 235.75 | |
| Boeing Company (BA) | 2.8 | $6.4M | 25k | 254.72 | |
| Bank of America Corporation (BAC) | 2.7 | $6.2M | 159k | 38.69 | |
| Facebook Inc cl a (META) | 2.6 | $6.1M | 21k | 294.53 | |
| Walt Disney Company (DIS) | 2.5 | $5.9M | 32k | 184.53 | |
| Abbott Laboratories (ABT) | 2.2 | $5.0M | 42k | 119.83 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $4.8M | 26k | 188.98 | |
| Amazon (AMZN) | 1.9 | $4.4M | 1.4k | 3094.26 | |
| Danaher Corporation (DHR) | 1.8 | $4.1M | 18k | 225.07 | |
| Skyworks Solutions (SWKS) | 1.7 | $3.9M | 21k | 183.49 | |
| Hexcel Corporation (HXL) | 1.7 | $3.9M | 69k | 56.00 | |
| Activision Blizzard | 1.6 | $3.8M | 41k | 93.01 | |
| Lam Research Corporation (LRCX) | 1.6 | $3.7M | 6.3k | 595.22 | |
| Cisco Systems (CSCO) | 1.5 | $3.6M | 69k | 51.72 | |
| Citigroup (C) | 1.5 | $3.5M | 48k | 72.74 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.2M | 17k | 186.82 | |
| Coca-Cola Company (KO) | 1.3 | $3.1M | 59k | 52.71 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.0M | 20k | 152.22 | |
| ProShares Ultra QQQ (QLD) | 1.2 | $2.8M | 24k | 117.21 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.8M | 44k | 63.14 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $2.7M | 32k | 85.62 | |
| Morgan Stanley (MS) | 1.2 | $2.7M | 34k | 77.66 | |
| Oracle Corporation (ORCL) | 1.1 | $2.6M | 37k | 70.17 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.6M | 34k | 75.22 | |
| UnitedHealth (UNH) | 1.1 | $2.5M | 6.6k | 372.03 | |
| Apple (AAPL) | 1.1 | $2.5M | 20k | 122.17 | |
| Amgen (AMGN) | 1.1 | $2.4M | 9.7k | 248.77 | |
| LivePerson (LPSN) | 1.0 | $2.3M | 44k | 52.73 | |
| Emerson Electric (EMR) | 1.0 | $2.3M | 26k | 90.22 | |
| Gilead Sciences (GILD) | 0.9 | $2.1M | 32k | 64.64 | |
| Option Care Health (OPCH) | 0.8 | $1.9M | 107k | 17.74 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $1.8M | 21k | 87.01 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $1.8M | 1.3k | 1421.01 | |
| Williams Companies (WMB) | 0.8 | $1.8M | 75k | 23.69 | |
| Nextera Energy (NEE) | 0.7 | $1.6M | 21k | 75.62 | |
| Fortive (FTV) | 0.7 | $1.6M | 22k | 70.66 | |
| Pioneer Natural Resources (PXD) | 0.6 | $1.4M | 8.9k | 158.80 | |
| GlaxoSmithKline | 0.6 | $1.4M | 40k | 35.69 | |
| Dodge & Cox Stock Fund Mut | 0.6 | $1.4M | 6.3k | 220.71 | |
| Canadian Natural Resources (CNQ) | 0.6 | $1.3M | 42k | 30.87 | |
| Humana (HUM) | 0.5 | $1.2M | 3.0k | 419.32 | |
| Alarm Com Hldgs (ALRM) | 0.5 | $1.2M | 14k | 86.38 | |
| McKesson Corporation (MCK) | 0.5 | $1.2M | 6.1k | 195.04 | |
| Bottomline Technologies | 0.5 | $1.1M | 25k | 45.26 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 18k | 63.98 | |
| Waste Management (WM) | 0.5 | $1.1M | 8.8k | 129.01 | |
| EOG Resources (EOG) | 0.5 | $1.1M | 15k | 72.51 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 4.9k | 224.05 | |
| Jp Morgan Chase & Co 6.10 Ncu PFD | 0.5 | $1.1M | 41k | 25.45 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.0M | 47k | 22.01 | |
| At&t (T) | 0.4 | $1.0M | 34k | 30.27 | |
| Target Corporation (TGT) | 0.4 | $943k | 4.8k | 198.11 | |
| Nucor Corporation (NUE) | 0.4 | $922k | 12k | 80.28 | |
| V.F. Corporation (VFC) | 0.4 | $838k | 11k | 79.89 | |
| SPDR Gold Trust (GLD) | 0.3 | $762k | 4.8k | 159.92 | |
| Automatic Data Processing (ADP) | 0.3 | $727k | 3.9k | 188.59 | |
| Capital One Par Pref 4.80 Ser PFD (COF.PJ) | 0.3 | $716k | 29k | 25.12 | |
| Proshares Tr (UYG) | 0.3 | $709k | 13k | 52.75 | |
| Darden Restaurants (DRI) | 0.3 | $672k | 4.7k | 142.07 | |
| Keycorp 5.625 Pfd 9/15/24 PFD (KEY.PK) | 0.3 | $669k | 24k | 27.88 | |
| Johnson & Johnson (JNJ) | 0.3 | $657k | 4.0k | 164.25 | |
| Verizon Communications (VZ) | 0.3 | $637k | 11k | 58.15 | |
| At&t Inc 4.75 Pref Stock Ser PFD (T.PC) | 0.3 | $619k | 25k | 25.27 | |
| Constellation Brands (STZ) | 0.3 | $581k | 2.6k | 227.84 | |
| Matthews Pacific Tiger Mut (MAPTX) | 0.2 | $561k | 16k | 35.52 | |
| Chevron Corporation (CVX) | 0.2 | $529k | 5.0k | 104.77 | |
| Vishay Intertechnology (VSH) | 0.2 | $520k | 22k | 24.06 | |
| International Business Machines (IBM) | 0.2 | $512k | 3.8k | 133.16 | |
| Lantronix (LTRX) | 0.2 | $480k | 105k | 4.57 | |
| Mid-America Apartment (MAA) | 0.2 | $467k | 3.2k | 144.36 | |
| Bank Of America Non Cum Pref 6 PFD (BAC.PB) | 0.2 | $435k | 16k | 27.19 | |
| Goldman Sachs Non Cum Pfd 6.37 PFD (GS.PK) | 0.2 | $429k | 15k | 28.60 | |
| Keycorp 5.65 Ser F PFD (KEY.PJ) | 0.2 | $406k | 15k | 27.07 | |
| Schwab 4.45 Perp P PFD (SCHW.PJ) | 0.2 | $375k | 15k | 25.00 | |
| General Mills (GIS) | 0.2 | $356k | 5.8k | 61.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $326k | 5.8k | 55.83 | |
| Visa (V) | 0.1 | $324k | 1.5k | 211.76 | |
| American Electric Power Company (AEP) | 0.1 | $302k | 3.6k | 84.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $301k | 760.00 | 396.05 | |
| Moody's Corporation (MCO) | 0.1 | $288k | 966.00 | 298.14 | |
| Dex (DXCM) | 0.1 | $280k | 780.00 | 358.97 | |
| 8x8 (EGHT) | 0.1 | $276k | 8.5k | 32.47 | |
| Jpmorgan Chase & Co 4.55 Nonc PFD (JPM.PK) | 0.1 | $270k | 11k | 25.59 | |
| Edwards Lifesciences (EW) | 0.1 | $256k | 3.1k | 83.66 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $252k | 839.00 | 300.36 | |
| Jpm Chase Non Cum 5.75 Pref S PFD (JPM.PD) | 0.1 | $244k | 9.0k | 27.11 | |
| Truist Financial Corp equities (TFC) | 0.1 | $230k | 3.9k | 58.27 | |
| Oakmark International Fund Mut (OAKIX) | 0.1 | $216k | 7.6k | 28.41 | |
| eBay (EBAY) | 0.1 | $211k | 3.5k | 60.29 | |
| Devon Energy Corporation (DVN) | 0.1 | $208k | 9.5k | 21.89 | |
| Consolidated Edison (ED) | 0.1 | $206k | 2.8k | 74.77 | |
| Truist Financial 5.25 Perp Pf PFD (TFC.PO) | 0.1 | $205k | 7.5k | 27.33 | |
| Atlas Spine | 0.0 | $50k | 25k | 2.00 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $2.0k | 98k | 0.02 | |
| Geltech Solutions | 0.0 | $999.600000 | 14k | 0.07 | |
| Rainmaker Systems (VCTL) | 0.0 | $997.260000 | 151k | 0.01 |
