Roanoke Asset Management Corp/ Ny

Roanoke Asset Management Corp/ Ny as of Sept. 30, 2022

Portfolio Holdings for Roanoke Asset Management Corp/ Ny

Roanoke Asset Management Corp/ Ny holds 109 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 7.5 $16M 55k 284.33
Home Depot (HD) 3.5 $7.3M 26k 275.93
Microsoft Corporation (MSFT) 3.4 $7.2M 31k 232.91
Advanced Micro Devices (AMD) 3.1 $6.5M 103k 63.36
Qualcomm (QCOM) 3.1 $6.5M 58k 112.97
Applied Materials (AMAT) 2.9 $6.1M 74k 81.93
Starbucks Corporation (SBUX) 2.7 $5.8M 68k 84.26
Eli Lilly & Co. (LLY) 2.6 $5.4M 17k 323.32
Bank of America Corporation (BAC) 2.5 $5.3M 176k 30.20
Danaher Corporation (DHR) 2.4 $5.0M 19k 258.30
Bristol Myers Squibb (BMY) 2.1 $4.4M 63k 71.09
Abbott Laboratories (ABT) 2.1 $4.4M 46k 96.75
Texas Instruments Incorporated (TXN) 1.9 $4.0M 26k 154.78
UnitedHealth (UNH) 1.9 $4.0M 7.8k 505.04
Amazon (AMZN) 1.9 $3.9M 35k 113.00
CVS Caremark Corporation (CVS) 1.9 $3.9M 41k 95.37
Coca-Cola Company (KO) 1.9 $3.9M 70k 56.02
Paypal Holdings (PYPL) 1.8 $3.7M 43k 86.08
Hexcel Corporation (HXL) 1.7 $3.7M 71k 51.72
Activision Blizzard 1.7 $3.6M 49k 74.34
Morgan Stanley (MS) 1.7 $3.5M 45k 79.02
Walt Disney Company (DIS) 1.7 $3.5M 37k 94.34
Apple (AAPL) 1.6 $3.4M 25k 138.19
Boeing Company (BA) 1.6 $3.4M 28k 121.07
Cisco Systems (CSCO) 1.6 $3.4M 85k 40.01
salesforce (CRM) 1.6 $3.4M 24k 143.84
Option Care Health (OPCH) 1.6 $3.3M 104k 31.47
Pioneer Natural Resources 1.5 $3.2M 15k 216.54
Canadian Natural Resources (CNQ) 1.5 $3.2M 68k 46.56
Facebook Inc cl a (META) 1.4 $3.0M 22k 135.70
JPMorgan Chase & Co. (JPM) 1.3 $2.7M 26k 104.50
Williams Companies (WMB) 1.2 $2.6M 90k 28.63
Callaway Golf Company (MODG) 1.2 $2.6M 133k 19.26
Oracle Corporation (ORCL) 1.2 $2.4M 40k 61.06
Emerson Electric (EMR) 1.1 $2.4M 32k 73.21
Lam Research Corporation (LRCX) 1.1 $2.3M 6.4k 365.96
Chipotle Mexican Grill (CMG) 1.1 $2.3M 1.5k 1502.91
Citigroup (C) 1.0 $2.2M 52k 41.67
Gilead Sciences (GILD) 1.0 $2.1M 34k 61.70
EOG Resources (EOG) 1.0 $2.0M 18k 111.74
McKesson Corporation (MCK) 1.0 $2.0M 6.0k 339.83
Skyworks Solutions (SWKS) 0.9 $1.9M 22k 85.28
Nextera Energy (NEE) 0.9 $1.8M 23k 78.40
ProShares Ultra QQQ (QLD) 0.8 $1.8M 48k 36.67
Chevron Corporation (CVX) 0.7 $1.5M 11k 143.67
Servicenow (NOW) 0.7 $1.5M 3.9k 377.58
Fortive (FTV) 0.7 $1.5M 25k 58.30
Royal Caribbean Cruises (RCL) 0.7 $1.4M 38k 37.90
Waste Management (WM) 0.7 $1.4M 9.0k 160.16
Humana (HUM) 0.7 $1.4M 2.9k 485.17
Nucor Corporation (NUE) 0.6 $1.3M 12k 106.98
Dodge & Cox Stock Fund Mut 0.6 $1.3M 6.5k 198.04
Enterprise Products Partners (EPD) 0.6 $1.2M 52k 23.79
McDonald's Corporation (MCD) 0.6 $1.2M 5.2k 230.74
GSK (GSK) 0.6 $1.2M 40k 29.42
NVIDIA Corporation (NVDA) 0.5 $999k 8.2k 121.39
Automatic Data Processing (ADP) 0.4 $945k 4.2k 226.08
Target Corporation (TGT) 0.4 $768k 5.2k 148.41
SPDR Gold Trust (GLD) 0.4 $759k 4.9k 154.58
Johnson & Johnson (JNJ) 0.3 $694k 4.3k 163.29
International Business Machines (IBM) 0.3 $647k 5.4k 118.82
Amgen (AMGN) 0.3 $606k 2.7k 225.28
Darden Restaurants (DRI) 0.3 $589k 4.7k 126.39
Constellation Brands (STZ) 0.3 $586k 2.6k 229.80
Keycorp 5.625 Pfd 9/15/24 PFD (KEY.PK) 0.3 $575k 25k 23.00
Mid-America Apartment (MAA) 0.3 $564k 3.6k 155.16
At&t (T) 0.3 $546k 36k 15.34
Capital One Par Pref 4.80 Ser PFD (COF.PJ) 0.2 $524k 29k 18.39
Proshares Tr (UYG) 0.2 $510k 13k 37.95
Lantronix (LTRX) 0.2 $505k 105k 4.81
Exxon Mobil Corporation (XOM) 0.2 $490k 5.6k 87.36
V.F. Corporation (VFC) 0.2 $478k 16k 29.93
At&t Inc 4.75 Pref Stock Ser PFD (T.PC) 0.2 $460k 25k 18.78
General Mills (GIS) 0.2 $453k 5.9k 76.65
Devon Energy Corporation (DVN) 0.2 $451k 7.5k 60.13
Morgan Stanley Perp 4.25 P PFD (MS.PO) 0.2 $449k 25k 17.96
Bank Of America Non Cum Pref 6 PFD (BAC.PB) 0.2 $430k 18k 23.89
Verizon Communications (VZ) 0.2 $425k 11k 37.93
LivePerson (LPSN) 0.2 $417k 44k 9.41
Abbvie (ABBV) 0.2 $409k 3.1k 134.10
American Electric Power Company (AEP) 0.2 $407k 4.7k 86.41
Corcept Therapeutics Incorporated (CORT) 0.2 $385k 15k 25.67
Goldman Sachs Non Cum Pfd 6.37 PFD 0.2 $377k 15k 25.13
Keycorp 5.65 Ser F PFD (KEY.PJ) 0.2 $356k 15k 23.73
Matthews Pacific Tiger Mut (MAPTX) 0.2 $336k 17k 19.96
Ashland (ASH) 0.2 $326k 3.4k 94.91
Targa Res Corp (TRGP) 0.1 $315k 5.2k 60.32
ConocoPhillips (COP) 0.1 $308k 3.0k 102.29
Schwab 4.45 Perp P PFD (SCHW.PJ) 0.1 $305k 16k 19.06
Haleon Plc Spon Ads (HLN) 0.1 $302k 50k 6.08
Spdr S&p 500 Etf (SPY) 0.1 $275k 770.00 357.14
Visa (V) 0.1 $272k 1.5k 177.78
Consolidated Edison (ED) 0.1 $262k 3.1k 85.76
Bank Of America Non Cum Pref 4 PFD (BAC.PS) 0.1 $255k 13k 19.62
Edwards Lifesciences (EW) 0.1 $253k 3.1k 82.68
Dex (DXCM) 0.1 $246k 3.1k 80.39
Vishay Intertechnology (VSH) 0.1 $242k 14k 17.78
Jpm Chase Non Cum 5.75 Pref S PFD (JPM.PD) 0.1 $222k 9.0k 24.67
Jpmorgan Chase & Co 4.55 Nonc PFD (JPM.PK) 0.1 $219k 12k 18.96
Moody's Corporation (MCO) 0.1 $211k 866.00 243.65
Oceanagold (OCANF) 0.0 $82k 50k 1.64
Lundin Minig (LUNMF) 0.0 $76k 15k 5.07
Concert Pharmaceuticals I equity 0.0 $67k 10k 6.70
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