Roanoke Asset Management Corp/ Ny

Roanoke Asset Management Corp/ Ny as of Sept. 30, 2021

Portfolio Holdings for Roanoke Asset Management Corp/ Ny

Roanoke Asset Management Corp/ Ny holds 112 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 7.4 $21M 60k 347.68
Paypal Holdings (PYPL) 5.4 $15M 58k 260.20
Home Depot (HD) 3.9 $11M 33k 328.27
Applied Materials (AMAT) 3.8 $11M 83k 128.73
Xilinx 3.5 $9.8M 65k 150.98
Microsoft Corporation (MSFT) 3.3 $9.3M 33k 281.93
Facebook Inc cl a (META) 3.1 $8.6M 25k 339.40
Starbucks Corporation (SBUX) 2.9 $8.2M 74k 110.31
Bank of America Corporation (BAC) 2.8 $7.8M 184k 42.45
Qualcomm (QCOM) 2.7 $7.6M 59k 128.98
Boeing Company (BA) 2.3 $6.6M 30k 219.96
Danaher Corporation (DHR) 2.3 $6.6M 22k 304.45
Walt Disney Company (DIS) 2.2 $6.3M 37k 169.18
Amazon (AMZN) 2.2 $6.2M 1.9k 3284.81
Abbott Laboratories (ABT) 2.1 $5.8M 49k 118.14
Eli Lilly & Co. (LLY) 1.8 $5.0M 22k 231.05
Texas Instruments Incorporated (TXN) 1.7 $4.9M 25k 192.22
Cisco Systems (CSCO) 1.7 $4.8M 88k 54.42
Morgan Stanley (MS) 1.6 $4.4M 45k 97.31
Hexcel Corporation (HXL) 1.5 $4.3M 73k 59.39
Activision Blizzard 1.5 $4.2M 55k 77.39
Skyworks Solutions (SWKS) 1.5 $4.2M 25k 164.79
Lam Research Corporation 1.4 $4.1M 7.2k 569.11
JPMorgan Chase & Co. (JPM) 1.4 $4.0M 24k 163.71
Citigroup (C) 1.4 $3.9M 56k 70.17
Oracle Corporation (ORCL) 1.3 $3.8M 43k 87.12
CVS Caremark Corporation (CVS) 1.3 $3.7M 44k 84.87
Coca-Cola Company (KO) 1.3 $3.7M 71k 52.46
Apple (AAPL) 1.3 $3.6M 26k 141.50
ProShares Ultra QQQ (QLD) 1.2 $3.5M 48k 72.77
UnitedHealth (UNH) 1.2 $3.4M 8.7k 390.71
Royal Caribbean Cruises (RCL) 1.2 $3.4M 38k 88.95
Chipotle Mexican Grill (CMG) 1.1 $3.2M 1.7k 1817.77
Emerson Electric (EMR) 1.1 $3.2M 34k 94.22
Bristol Myers Squibb (BMY) 1.1 $3.1M 52k 59.17
Servicenow (NOW) 1.0 $2.8M 4.5k 622.25
LivePerson (LPSN) 0.9 $2.6M 44k 58.94
Option Care Health (OPCH) 0.9 $2.6M 107k 24.26
Gilead Sciences (GILD) 0.9 $2.5M 36k 69.85
Amgen (AMGN) 0.9 $2.4M 12k 212.67
Williams Companies (WMB) 0.7 $2.1M 80k 25.94
Fortive (FTV) 0.7 $2.0M 29k 70.58
Canadian Natural Resources (CNQ) 0.7 $2.0M 54k 36.54
Pioneer Natural Resources 0.7 $1.8M 11k 166.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $1.7M 29k 60.26
Nextera Energy (NEE) 0.6 $1.7M 22k 78.51
EOG Resources (EOG) 0.6 $1.6M 20k 80.26
GlaxoSmithKline 0.6 $1.6M 41k 38.21
Dodge & Cox Stock Fund Mut 0.5 $1.5M 6.3k 235.94
Alarm Com Hldgs (ALRM) 0.5 $1.4M 19k 78.16
Waste Management (WM) 0.5 $1.4M 9.4k 149.34
McDonald's Corporation (MCD) 0.5 $1.3M 5.3k 241.06
Bottomline Technologies 0.5 $1.3M 33k 39.29
Nucor Corporation (NUE) 0.4 $1.2M 12k 98.50
McKesson Corporation (MCK) 0.4 $1.2M 6.1k 199.34
Target Corporation (TGT) 0.4 $1.2M 5.2k 228.79
Humana (HUM) 0.4 $1.1M 3.0k 389.15
Intel Corporation (INTC) 0.4 $1.1M 21k 53.26
Enterprise Products Partners (EPD) 0.4 $1.1M 50k 21.64
At&t (T) 0.3 $951k 35k 27.02
V.F. Corporation (VFC) 0.3 $929k 14k 66.98
Proshares Tr (UYG) 0.3 $852k 13k 63.39
Automatic Data Processing (ADP) 0.3 $836k 4.2k 200.00
salesforce (CRM) 0.3 $819k 3.0k 271.28
SPDR Gold Trust (GLD) 0.3 $798k 4.9k 164.20
Capital One Par Pref 4.80 Ser PFD (COF.PJ) 0.3 $748k 29k 26.25
Darden Restaurants (DRI) 0.3 $706k 4.7k 151.50
Johnson & Johnson (JNJ) 0.2 $686k 4.3k 161.41
At&t Inc 4.75 Pref Stock Ser PFD (T.PC) 0.2 $686k 26k 26.38
Mid-America Apartment (MAA) 0.2 $679k 3.6k 186.79
International Business Machines (IBM) 0.2 $677k 4.9k 139.01
Keycorp 5.625 Pfd 9/15/24 PFD (KEY.PK) 0.2 $675k 25k 27.00
Verizon Communications (VZ) 0.2 $619k 12k 54.04
Lantronix (LTRX) 0.2 $611k 105k 5.82
Chevron Corporation (CVX) 0.2 $578k 5.7k 101.42
Constellation Brands (STZ) 0.2 $537k 2.6k 210.59
Ashland (ASH) 0.2 $529k 5.9k 89.13
Matthews Pacific Tiger Mut (MAPTX) 0.2 $528k 16k 33.43
Bank Of America Non Cum Pref 6 PFD (BAC.PB) 0.2 $486k 18k 27.00
Dex (DXCM) 0.2 $427k 780.00 547.44
Goldman Sachs Non Cum Pfd 6.37 PFD 0.1 $421k 15k 28.07
Schwab 4.45 Perp P PFD (SCHW.PJ) 0.1 $419k 16k 26.19
Keycorp 5.65 Ser F PFD (KEY.PJ) 0.1 $397k 15k 26.47
American Electric Power Company (AEP) 0.1 $366k 4.5k 81.15
Visa (V) 0.1 $363k 1.6k 222.70
General Mills (GIS) 0.1 $354k 5.9k 59.90
Edwards Lifesciences (EW) 0.1 $346k 3.1k 113.07
Moody's Corporation (MCO) 0.1 $343k 966.00 355.07
Exxon Mobil Corporation (XOM) 0.1 $343k 5.8k 58.74
Devon Energy Corporation (DVN) 0.1 $337k 9.5k 35.47
Spdr S&p 500 Etf (SPY) 0.1 $326k 760.00 428.95
Jpmorgan Chase & Co 4.55 Nonc PFD (JPM.PK) 0.1 $301k 12k 26.06
Vishay Intertechnology (VSH) 0.1 $284k 14k 20.12
Abbvie (ABBV) 0.1 $270k 2.5k 108.00
Targa Res Corp (TRGP) 0.1 $257k 5.2k 49.21
iShares Russell 2000 Growth Index (IWO) 0.1 $246k 839.00 293.21
Jpm Chase Non Cum 5.75 Pref S PFD (JPM.PD) 0.1 $246k 9.0k 27.33
eBay (EBAY) 0.1 $244k 3.5k 69.71
Oakmark International Fund Mut (OAKIX) 0.1 $242k 8.6k 28.13
Consolidated Edison (ED) 0.1 $222k 3.1k 72.67
Truist Financial 5.25 Perp Pf PFD (TFC.PO) 0.1 $210k 7.5k 28.00
Five9 (FIVN) 0.1 $208k 1.3k 160.00
Harbor Capital Appreciation Fu Mut (HACAX) 0.1 $207k 1.8k 114.68
ConocoPhillips (COP) 0.1 $204k 3.0k 67.75
Truist Financial Corp equities (TFC) 0.1 $202k 3.4k 58.60
Dominion Resources (D) 0.1 $202k 2.8k 73.14
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
Vaccinogen 0.0 $0 53k 0.00
Young Aust Mines 0.0 $0 18k 0.00