Roanoke Asset Management Corp/ Ny as of June 30, 2022
Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 111 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.0 | $18M | 56k | 315.49 | |
| Microsoft Corporation (MSFT) | 3.6 | $7.9M | 31k | 256.82 | |
| Advanced Micro Devices (AMD) | 3.5 | $7.9M | 103k | 76.47 | |
| Home Depot (HD) | 3.3 | $7.4M | 27k | 274.28 | |
| Qualcomm (QCOM) | 3.3 | $7.4M | 58k | 127.73 | |
| Applied Materials (AMAT) | 3.1 | $6.9M | 76k | 90.98 | |
| Bank of America Corporation (BAC) | 2.5 | $5.5M | 177k | 31.13 | |
| Eli Lilly & Co. (LLY) | 2.4 | $5.4M | 17k | 324.23 | |
| Starbucks Corporation (SBUX) | 2.4 | $5.3M | 69k | 76.39 | |
| Abbott Laboratories (ABT) | 2.2 | $5.0M | 46k | 108.64 | |
| Danaher Corporation (DHR) | 2.2 | $4.9M | 19k | 253.53 | |
| Bristol Myers Squibb (BMY) | 2.2 | $4.8M | 63k | 77.00 | |
| Coca-Cola Company (KO) | 2.0 | $4.4M | 69k | 62.91 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $4.1M | 26k | 153.67 | |
| UnitedHealth (UNH) | 1.8 | $4.0M | 7.8k | 513.57 | |
| Boeing Company (BA) | 1.7 | $3.9M | 28k | 136.73 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.8M | 41k | 92.67 | |
| Paypal Holdings (PYPL) | 1.7 | $3.8M | 54k | 69.83 | |
| Activision Blizzard | 1.7 | $3.8M | 49k | 77.86 | |
| Hexcel Corporation (HXL) | 1.7 | $3.8M | 72k | 52.32 | |
| Amazon (AMZN) | 1.7 | $3.7M | 35k | 106.21 | |
| Canadian Natural Resources (CNQ) | 1.6 | $3.7M | 68k | 53.68 | |
| Cisco Systems (CSCO) | 1.6 | $3.6M | 85k | 42.64 | |
| Facebook Inc cl a (META) | 1.6 | $3.6M | 22k | 161.23 | |
| Walt Disney Company (DIS) | 1.6 | $3.5M | 38k | 94.40 | |
| Morgan Stanley (MS) | 1.5 | $3.4M | 44k | 76.07 | |
| Apple (AAPL) | 1.5 | $3.4M | 25k | 136.73 | |
| Pioneer Natural Resources (PXD) | 1.5 | $3.3M | 15k | 223.09 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.0M | 26k | 112.63 | |
| Option Care Health (OPCH) | 1.3 | $3.0M | 106k | 27.79 | |
| Oracle Corporation (ORCL) | 1.3 | $2.8M | 41k | 69.87 | |
| Williams Companies (WMB) | 1.3 | $2.8M | 91k | 31.21 | |
| Callaway Golf Company (MODG) | 1.2 | $2.7M | 133k | 20.40 | |
| Lam Research Corporation (LRCX) | 1.2 | $2.7M | 6.4k | 426.20 | |
| Emerson Electric (EMR) | 1.2 | $2.6M | 32k | 79.53 | |
| Citigroup (C) | 1.1 | $2.4M | 53k | 45.99 | |
| GSK (GSK) | 1.0 | $2.2M | 51k | 43.54 | |
| Gilead Sciences (GILD) | 1.0 | $2.2M | 35k | 61.81 | |
| Skyworks Solutions (SWKS) | 0.9 | $2.1M | 22k | 92.64 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $2.0M | 1.5k | 1307.44 | |
| salesforce (CRM) | 0.9 | $2.0M | 12k | 165.07 | |
| EOG Resources (EOG) | 0.9 | $2.0M | 18k | 110.45 | |
| ProShares Ultra QQQ (QLD) | 0.9 | $2.0M | 48k | 41.42 | |
| McKesson Corporation (MCK) | 0.9 | $1.9M | 6.0k | 326.22 | |
| Servicenow (NOW) | 0.8 | $1.9M | 3.9k | 475.41 | |
| Nextera Energy (NEE) | 0.8 | $1.8M | 23k | 77.48 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 11k | 144.78 | |
| Dodge Cox Stock Fund Mut | 0.6 | $1.4M | 6.5k | 214.14 | |
| Humana (HUM) | 0.6 | $1.4M | 3.0k | 468.14 | |
| Fortive (FTV) | 0.6 | $1.4M | 25k | 54.40 | |
| Waste Management (WM) | 0.6 | $1.4M | 9.0k | 153.02 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $1.3M | 39k | 34.90 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 5.2k | 246.84 | |
| Nucor Corporation (NUE) | 0.6 | $1.3M | 12k | 104.38 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.3M | 52k | 24.37 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | 8.1k | 151.54 | |
| Automatic Data Processing (ADP) | 0.4 | $878k | 4.2k | 210.05 | |
| SPDR Gold Trust (GLD) | 0.4 | $827k | 4.9k | 168.43 | |
| International Business Machines (IBM) | 0.3 | $769k | 5.4k | 141.23 | |
| Johnson & Johnson (JNJ) | 0.3 | $754k | 4.3k | 177.41 | |
| At&t (T) | 0.3 | $746k | 36k | 20.96 | |
| Target Corporation (TGT) | 0.3 | $731k | 5.2k | 141.26 | |
| V.F. Corporation (VFC) | 0.3 | $705k | 16k | 44.15 | |
| Amgen (AMGN) | 0.3 | $654k | 2.7k | 243.12 | |
| Mid-America Apartment (MAA) | 0.3 | $635k | 3.6k | 174.69 | |
| LivePerson (LPSN) | 0.3 | $626k | 44k | 14.13 | |
| Keycorp 5.625 Pfd 9/15/24 PFD (KEY.PK) | 0.3 | $612k | 25k | 24.48 | |
| Constellation Brands (STZ) | 0.3 | $594k | 2.6k | 232.94 | |
| Proshares Tr (UYG) | 0.3 | $580k | 13k | 43.15 | |
| Verizon Communications (VZ) | 0.3 | $569k | 11k | 50.78 | |
| Lantronix (LTRX) | 0.3 | $565k | 105k | 5.38 | |
| Capital One Par Pref 4.80 Ser PFD (COF.PJ) | 0.2 | $552k | 29k | 19.37 | |
| Darden Restaurants (DRI) | 0.2 | $527k | 4.7k | 113.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $500k | 5.8k | 85.63 | |
| At&t Inc 4.75 Pref Stock Ser PFD (T.PC) | 0.2 | $498k | 26k | 19.15 | |
| Abbvie (ABBV) | 0.2 | $467k | 3.1k | 153.11 | |
| Bank Of America Non Cum Pref 6 PFD (BAC.PB) | 0.2 | $454k | 18k | 25.22 | |
| American Electric Power Company (AEP) | 0.2 | $452k | 4.7k | 95.97 | |
| Morgan Stanley Perp 4.25 P PFD (MS.PO) | 0.2 | $451k | 25k | 18.04 | |
| General Mills (GIS) | 0.2 | $446k | 5.9k | 75.47 | |
| Devon Energy Corporation (DVN) | 0.2 | $413k | 7.5k | 55.07 | |
| Matthews Pacific Tiger Mut (MAPTX) | 0.2 | $403k | 18k | 22.85 | |
| Goldman Sachs Non Cum Pfd 6.37 PFD (GS.PK) | 0.2 | $390k | 15k | 26.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $357k | 15k | 23.80 | |
| Ashland (ASH) | 0.2 | $354k | 3.4k | 103.06 | |
| Keycorp 5.65 Ser F PFD (KEY.PJ) | 0.2 | $353k | 15k | 23.53 | |
| Intel Corporation (INTC) | 0.2 | $343k | 9.2k | 37.37 | |
| Schwab 4.45 Perp P PFD (SCHW.PJ) | 0.1 | $327k | 16k | 20.44 | |
| Targa Res Corp (TRGP) | 0.1 | $312k | 5.2k | 59.75 | |
| Visa (V) | 0.1 | $301k | 1.5k | 196.73 | |
| Consolidated Edison (ED) | 0.1 | $291k | 3.1k | 95.25 | |
| Edwards Lifesciences (EW) | 0.1 | $291k | 3.1k | 95.10 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $290k | 770.00 | 376.62 | |
| ConocoPhillips (COP) | 0.1 | $270k | 3.0k | 89.67 | |
| Bank Of America Non Cum Pref 4 PFD (BAC.PS) | 0.1 | $269k | 13k | 20.69 | |
| Vishay Intertechnology (VSH) | 0.1 | $243k | 14k | 17.85 | |
| Moody's Corporation (MCO) | 0.1 | $236k | 866.00 | 272.52 | |
| Dex (DXCM) | 0.1 | $228k | 3.1k | 74.51 | |
| Jpmorgan Chase Co 4.55 Nonc PFD (JPM.PK) | 0.1 | $227k | 12k | 19.65 | |
| Stratus Properties (STRS) | 0.1 | $226k | 7.0k | 32.29 | |
| Jpm Chase Non Cum 5.75 Pref S PFD (JPM.PD) | 0.1 | $224k | 9.0k | 24.89 | |
| Dominion Resources (D) | 0.1 | $220k | 2.8k | 79.65 | |
| Oceanagold (OCANF) | 0.0 | $96k | 50k | 1.92 | |
| Lundin Minig (LUNMF) | 0.0 | $95k | 15k | 6.33 | |
| Atlas Spine | 0.0 | $50k | 25k | 2.00 | |
| Concert Pharmaceuticals I equity | 0.0 | $42k | 10k | 4.20 | |
| 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 |
