Roanoke Asset Management Corp/ Ny as of Dec. 31, 2021
Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 113 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 7.1 | $21M | 59k | 359.32 | |
| Home Depot (HD) | 4.5 | $14M | 33k | 415.00 | |
| Xilinx | 4.4 | $13M | 63k | 212.03 | |
| Applied Materials (AMAT) | 4.2 | $13M | 80k | 157.36 | |
| Microsoft Corporation (MSFT) | 3.7 | $11M | 33k | 336.33 | |
| Qualcomm (QCOM) | 3.6 | $11M | 60k | 182.88 | |
| Paypal Holdings (PYPL) | 3.6 | $11M | 58k | 188.57 | |
| Starbucks Corporation (SBUX) | 2.9 | $8.6M | 74k | 116.97 | |
| Bank of America Corporation (BAC) | 2.7 | $8.2M | 184k | 44.49 | |
| Facebook Inc cl a (META) | 2.7 | $8.0M | 24k | 336.37 | |
| Danaher Corporation (DHR) | 2.3 | $7.0M | 21k | 329.00 | |
| Abbott Laboratories (ABT) | 2.3 | $6.9M | 49k | 140.74 | |
| Amazon (AMZN) | 2.1 | $6.4M | 1.9k | 3334.21 | |
| Boeing Company (BA) | 2.0 | $6.0M | 30k | 201.33 | |
| Walt Disney Company (DIS) | 2.0 | $6.0M | 39k | 154.88 | |
| Eli Lilly & Co. (LLY) | 1.9 | $5.8M | 21k | 276.23 | |
| Cisco Systems (CSCO) | 1.9 | $5.6M | 89k | 63.37 | |
| Lam Research Corporation (LRCX) | 1.7 | $5.1M | 7.1k | 719.13 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $4.9M | 26k | 188.48 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.5M | 44k | 103.16 | |
| Apple (AAPL) | 1.5 | $4.5M | 25k | 177.57 | |
| Morgan Stanley (MS) | 1.5 | $4.4M | 45k | 98.15 | |
| UnitedHealth (UNH) | 1.4 | $4.3M | 8.6k | 502.14 | |
| ProShares Ultra QQQ (QLD) | 1.4 | $4.3M | 48k | 89.02 | |
| Coca-Cola Company (KO) | 1.4 | $4.2M | 72k | 59.21 | |
| Skyworks Solutions (SWKS) | 1.3 | $3.9M | 25k | 155.12 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.8M | 24k | 158.34 | |
| Hexcel Corporation (HXL) | 1.2 | $3.8M | 73k | 51.81 | |
| Oracle Corporation (ORCL) | 1.2 | $3.8M | 43k | 87.21 | |
| Activision Blizzard | 1.2 | $3.6M | 54k | 66.53 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.4M | 54k | 62.35 | |
| Citigroup (C) | 1.1 | $3.3M | 56k | 60.38 | |
| Canadian Natural Resources (CNQ) | 1.0 | $3.1M | 74k | 42.24 | |
| Emerson Electric (EMR) | 1.0 | $3.1M | 34k | 92.98 | |
| Option Care Health (OPCH) | 1.0 | $3.0M | 107k | 28.44 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $3.0M | 1.7k | 1747.98 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $3.0M | 39k | 76.90 | |
| Servicenow (NOW) | 0.9 | $2.9M | 4.4k | 649.21 | |
| Gilead Sciences (GILD) | 0.9 | $2.6M | 36k | 72.61 | |
| Amgen (AMGN) | 0.8 | $2.6M | 11k | 224.93 | |
| Pioneer Natural Resources | 0.8 | $2.5M | 14k | 181.88 | |
| Fortive (FTV) | 0.7 | $2.1M | 28k | 76.30 | |
| Williams Companies (WMB) | 0.7 | $2.1M | 81k | 26.04 | |
| Nextera Energy (NEE) | 0.7 | $2.0M | 22k | 93.36 | |
| GlaxoSmithKline | 0.6 | $1.9M | 44k | 44.09 | |
| Bottomline Technologies | 0.6 | $1.8M | 32k | 56.47 | |
| EOG Resources (EOG) | 0.6 | $1.8M | 20k | 88.82 | |
| Dodge & Cox Stock Fund Mut | 0.5 | $1.6M | 6.5k | 245.31 | |
| LivePerson (LPSN) | 0.5 | $1.6M | 44k | 35.71 | |
| Alarm Com Hldgs (ALRM) | 0.5 | $1.5M | 18k | 84.82 | |
| Waste Management (WM) | 0.5 | $1.5M | 9.0k | 166.92 | |
| McKesson Corporation (MCK) | 0.5 | $1.5M | 6.1k | 248.59 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $1.4M | 28k | 51.19 | |
| Nucor Corporation (NUE) | 0.5 | $1.4M | 12k | 114.15 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 5.2k | 268.11 | |
| Humana (HUM) | 0.5 | $1.4M | 3.0k | 463.73 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 5.2k | 231.50 | |
| V.F. Corporation (VFC) | 0.4 | $1.1M | 15k | 73.21 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.1M | 50k | 21.95 | |
| Automatic Data Processing (ADP) | 0.3 | $1.0M | 4.2k | 246.65 | |
| Proshares Tr (UYG) | 0.3 | $910k | 13k | 67.71 | |
| salesforce (CRM) | 0.3 | $843k | 3.3k | 253.99 | |
| SPDR Gold Trust (GLD) | 0.3 | $839k | 4.9k | 170.88 | |
| Mid-America Apartment (MAA) | 0.3 | $834k | 3.6k | 229.44 | |
| Lantronix (LTRX) | 0.3 | $822k | 105k | 7.83 | |
| Chevron Corporation (CVX) | 0.3 | $793k | 6.8k | 117.41 | |
| Capital One Par Pref 4.80 Ser PFD (COF.PJ) | 0.2 | $742k | 29k | 26.04 | |
| International Business Machines (IBM) | 0.2 | $728k | 5.4k | 133.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $727k | 4.3k | 171.06 | |
| At&t (T) | 0.2 | $723k | 29k | 24.60 | |
| Darden Restaurants (DRI) | 0.2 | $702k | 4.7k | 150.64 | |
| At&t Inc 4.75 Pref Stock Ser PFD (T.PC) | 0.2 | $683k | 26k | 26.27 | |
| Keycorp 5.625 Pfd 9/15/24 PFD (KEY.PK) | 0.2 | $680k | 25k | 27.20 | |
| Constellation Brands (STZ) | 0.2 | $640k | 2.6k | 250.98 | |
| Morgan Stanley Perp 4.25 P PFD (MS.PO) | 0.2 | $631k | 25k | 25.24 | |
| Verizon Communications (VZ) | 0.2 | $582k | 11k | 51.94 | |
| Ashland (ASH) | 0.2 | $531k | 4.9k | 107.60 | |
| Matthews Pacific Tiger Mut (MAPTX) | 0.2 | $486k | 18k | 27.56 | |
| Bank Of America Non Cum Pref 6 PFD (BAC.PB) | 0.2 | $478k | 18k | 26.56 | |
| Intel Corporation (INTC) | 0.2 | $473k | 9.2k | 51.53 | |
| Goldman Sachs Non Cum Pfd 6.37 PFD | 0.1 | $423k | 15k | 28.20 | |
| American Electric Power Company (AEP) | 0.1 | $419k | 4.7k | 88.96 | |
| Devon Energy Corporation (DVN) | 0.1 | $418k | 9.5k | 44.00 | |
| Schwab 4.45 Perp P PFD (SCHW.PJ) | 0.1 | $418k | 16k | 26.12 | |
| Dex (DXCM) | 0.1 | $411k | 765.00 | 537.25 | |
| Keycorp 5.65 Ser F PFD (KEY.PJ) | 0.1 | $400k | 15k | 26.67 | |
| General Mills (GIS) | 0.1 | $398k | 5.9k | 67.34 | |
| Edwards Lifesciences (EW) | 0.1 | $396k | 3.1k | 129.41 | |
| Moody's Corporation (MCO) | 0.1 | $377k | 966.00 | 390.27 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $370k | 780.00 | 474.36 | |
| Abbvie (ABBV) | 0.1 | $359k | 2.7k | 135.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $357k | 5.8k | 61.14 | |
| Visa (V) | 0.1 | $332k | 1.5k | 216.99 | |
| Vishay Intertechnology (VSH) | 0.1 | $309k | 14k | 21.89 | |
| Jpmorgan Chase Co 4.55 Nonc PFD (JPM.PK) | 0.1 | $302k | 12k | 26.15 | |
| Targa Res Corp (TRGP) | 0.1 | $273k | 5.2k | 52.28 | |
| Consolidated Edison (ED) | 0.1 | $261k | 3.1k | 85.43 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $246k | 839.00 | 293.21 | |
| Oakmark International Fund Mut (OAKIX) | 0.1 | $242k | 8.6k | 28.08 | |
| Jpm Chase Non Cum 5.75 Pref S PFD (JPM.PD) | 0.1 | $242k | 9.0k | 26.89 | |
| eBay (EBAY) | 0.1 | $233k | 3.5k | 66.57 | |
| Dominion Resources (D) | 0.1 | $217k | 2.8k | 78.57 | |
| ConocoPhillips (COP) | 0.1 | $217k | 3.0k | 72.07 | |
| Truist Financial 5.25 Perp Pf PFD (TFC.PO) | 0.1 | $208k | 7.5k | 27.73 | |
| Roche Holding (RHHBY) | 0.1 | $207k | 4.0k | 51.75 | |
| Harbor Capital Appreciation Fu Mut (HACAX) | 0.1 | $205k | 2.0k | 100.54 | |
| Truist Financial Corp equities (TFC) | 0.1 | $202k | 3.4k | 58.60 | |
| Atlas Spine | 0.0 | $50k | 25k | 2.00 | |
| Rainmaker Systems (VCTL) | 0.0 | $997.260000 | 151k | 0.01 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $0 | 98k | 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 |
