Roanoke Asset Management Corp/ Ny

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 (LRCX) 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 (OCANF) 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