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 (PXD) | 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 (GS.PK) | 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 |
