Roanoke Asset Management Corp/ Ny as of Dec. 31, 2022
Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 109 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.4 | $18M | 53k | 347.73 | |
| Home Depot (HD) | 3.7 | $8.0M | 25k | 315.88 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.0M | 29k | 239.82 | |
| Applied Materials (AMAT) | 3.2 | $6.9M | 71k | 97.39 | |
| Starbucks Corporation (SBUX) | 3.0 | $6.5M | 66k | 99.20 | |
| Advanced Micro Devices (AMD) | 2.9 | $6.5M | 100k | 64.77 | |
| Qualcomm (QCOM) | 2.8 | $6.1M | 56k | 109.94 | |
| Eli Lilly & Co. (LLY) | 2.6 | $5.7M | 16k | 365.84 | |
| Bank of America Corporation (BAC) | 2.6 | $5.7M | 172k | 33.12 | |
| Boeing Company (BA) | 2.3 | $5.1M | 27k | 190.51 | |
| Abbott Laboratories (ABT) | 2.2 | $4.8M | 43k | 109.80 | |
| Danaher Corporation (DHR) | 2.2 | $4.7M | 18k | 265.45 | |
| Bristol Myers Squibb (BMY) | 2.0 | $4.3M | 60k | 71.96 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $4.3M | 26k | 165.23 | |
| Coca-Cola Company (KO) | 1.9 | $4.2M | 67k | 63.60 | |
| Hexcel Corporation (HXL) | 1.8 | $4.0M | 68k | 58.85 | |
| Cisco Systems (CSCO) | 1.8 | $3.9M | 82k | 47.63 | |
| UnitedHealth (UNH) | 1.8 | $3.9M | 7.3k | 530.17 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.6M | 39k | 93.18 | |
| Canadian Natural Resources (CNQ) | 1.6 | $3.5M | 64k | 55.52 | |
| Morgan Stanley (MS) | 1.6 | $3.5M | 41k | 85.02 | |
| Activision Blizzard | 1.6 | $3.4M | 45k | 76.55 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.3M | 25k | 134.12 | |
| Pioneer Natural Resources | 1.4 | $3.2M | 14k | 228.39 | |
| Option Care Health (OPCH) | 1.4 | $3.1M | 104k | 30.09 | |
| Oracle Corporation (ORCL) | 1.4 | $3.1M | 38k | 81.73 | |
| Walt Disney Company (DIS) | 1.4 | $3.1M | 35k | 86.87 | |
| Apple (AAPL) | 1.4 | $3.0M | 23k | 129.92 | |
| Paypal Holdings (PYPL) | 1.3 | $3.0M | 42k | 71.21 | |
| Gilead Sciences (GILD) | 1.3 | $2.9M | 34k | 85.86 | |
| Emerson Electric (EMR) | 1.3 | $2.9M | 31k | 96.07 | |
| salesforce (CRM) | 1.3 | $2.9M | 22k | 132.58 | |
| Williams Companies (WMB) | 1.3 | $2.9M | 87k | 32.90 | |
| Amazon (AMZN) | 1.2 | $2.7M | 33k | 83.99 | |
| Facebook Inc cl a (META) | 1.1 | $2.5M | 21k | 120.32 | |
| Lam Research Corporation | 1.1 | $2.4M | 5.8k | 420.24 | |
| Callaway Golf Company (MODG) | 1.1 | $2.4M | 123k | 19.75 | |
| McKesson Corporation (MCK) | 1.0 | $2.2M | 5.9k | 375.04 | |
| EOG Resources (EOG) | 1.0 | $2.2M | 17k | 129.54 | |
| Citigroup (C) | 1.0 | $2.1M | 47k | 45.24 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $2.0M | 1.4k | 1387.32 | |
| Nextera Energy (NEE) | 0.9 | $2.0M | 23k | 83.58 | |
| Chevron Corporation (CVX) | 0.9 | $1.9M | 11k | 179.46 | |
| Skyworks Solutions (SWKS) | 0.9 | $1.9M | 21k | 91.13 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $1.8M | 36k | 49.44 | |
| ProShares Ultra QQQ (QLD) | 0.8 | $1.7M | 48k | 35.04 | |
| Nucor Corporation (NUE) | 0.7 | $1.6M | 12k | 131.82 | |
| Fortive (FTV) | 0.7 | $1.5M | 23k | 64.23 | |
| Humana (HUM) | 0.7 | $1.5M | 2.9k | 512.04 | |
| Dodge & Cox Stock Fund Mut | 0.6 | $1.4M | 6.6k | 215.71 | |
| Waste Management (WM) | 0.6 | $1.4M | 8.9k | 156.92 | |
| Servicenow (NOW) | 0.6 | $1.4M | 3.6k | 388.20 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 5.2k | 263.44 | |
| GSK (GSK) | 0.6 | $1.3M | 37k | 35.15 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.3M | 52k | 24.12 | |
| Target Corporation (TGT) | 0.6 | $1.2M | 8.1k | 149.05 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 7.6k | 146.11 | |
| Automatic Data Processing (ADP) | 0.5 | $998k | 4.2k | 238.76 | |
| SPDR Gold Trust (GLD) | 0.4 | $833k | 4.9k | 169.65 | |
| International Business Machines (IBM) | 0.3 | $767k | 5.4k | 140.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $751k | 4.3k | 176.71 | |
| Amgen (AMGN) | 0.3 | $707k | 2.7k | 262.83 | |
| At&t (T) | 0.3 | $655k | 36k | 18.40 | |
| Darden Restaurants (DRI) | 0.3 | $645k | 4.7k | 138.41 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $619k | 5.6k | 110.36 | |
| Proshares Tr (UYG) | 0.3 | $613k | 13k | 45.61 | |
| Constellation Brands (STZ) | 0.3 | $591k | 2.6k | 231.76 | |
| Mid-America Apartment (MAA) | 0.3 | $571k | 3.6k | 157.08 | |
| Keycorp 5.625 Pfd 9/15/24 PFD (KEY.PK) | 0.2 | $519k | 25k | 20.76 | |
| Capital One Par Pref 4.80 Ser PFD (COF.PJ) | 0.2 | $496k | 29k | 17.40 | |
| General Mills (GIS) | 0.2 | $496k | 5.9k | 83.93 | |
| Abbvie (ABBV) | 0.2 | $493k | 3.1k | 161.64 | |
| Devon Energy Corporation (DVN) | 0.2 | $461k | 7.5k | 61.47 | |
| Lantronix (LTRX) | 0.2 | $454k | 105k | 4.32 | |
| American Electric Power Company (AEP) | 0.2 | $447k | 4.7k | 94.90 | |
| Verizon Communications (VZ) | 0.2 | $441k | 11k | 39.36 | |
| Bank Of America Non Cum Pref 6 PFD (BAC.PB) | 0.2 | $431k | 18k | 23.94 | |
| Morgan Stanley Perp 4.25 P PFD (MS.PO) | 0.2 | $429k | 25k | 17.16 | |
| At&t Inc 4.75 Pref Stock Ser PFD (T.PC) | 0.2 | $427k | 25k | 17.43 | |
| Haleon Plc Spon Ads (HLN) | 0.2 | $391k | 49k | 8.00 | |
| Targa Res Corp (TRGP) | 0.2 | $384k | 5.2k | 73.53 | |
| Goldman Sachs Non Cum Pfd 6.37 PFD | 0.2 | $372k | 15k | 24.80 | |
| Ashland (ASH) | 0.2 | $369k | 3.4k | 107.42 | |
| Matthews Pacific Tiger Mut (MAPTX) | 0.2 | $357k | 18k | 20.16 | |
| LivePerson (LPSN) | 0.2 | $353k | 35k | 10.14 | |
| Dex (DXCM) | 0.2 | $347k | 3.1k | 113.40 | |
| Visa (V) | 0.1 | $318k | 1.5k | 207.84 | |
| ConocoPhillips (COP) | 0.1 | $316k | 2.7k | 118.09 | |
| Keycorp 5.65 Ser F PFD (KEY.PJ) | 0.1 | $312k | 15k | 20.80 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $305k | 15k | 20.33 | |
| Schwab 4.45 Perp P PFD (SCHW.PJ) | 0.1 | $296k | 16k | 18.50 | |
| Vishay Intertechnology (VSH) | 0.1 | $294k | 14k | 21.60 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $294k | 770.00 | 381.82 | |
| Consolidated Edison (ED) | 0.1 | $291k | 3.1k | 95.25 | |
| Bank Of America Non Cum Pref 4 PFD (BAC.PS) | 0.1 | $245k | 13k | 18.85 | |
| Schlumberger (SLB) | 0.1 | $241k | 4.5k | 53.56 | |
| Moody's Corporation (MCO) | 0.1 | $241k | 866.00 | 278.29 | |
| Edwards Lifesciences (EW) | 0.1 | $228k | 3.1k | 74.51 | |
| Jpmorgan Chase & Co 4.55 Nonc PFD (JPM.PK) | 0.1 | $215k | 12k | 18.61 | |
| Jpm Chase Non Cum 5.75 Pref S PFD (JPM.PD) | 0.1 | $212k | 9.0k | 23.56 | |
| Oceanagold | 0.0 | $95k | 50k | 1.90 | |
| Lundin Minig (LUNMF) | 0.0 | $92k | 15k | 6.13 | |
| Concert Pharmaceuticals I equity | 0.0 | $58k | 10k | 5.80 | |
| 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 |
