Roanoke Asset Management Corp/ Ny — Q4 2015 13F Holdings

Name: Roanoke Asset Management Corp/ Ny — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001089710

Total reported value

$292.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Mastercard Incorporated	Stock-Other	6.66%	—	-7.62%
2	HD	Home Depot INC	Stock-Consumer Disc	4.30%	+3.34%	NEW
3	HXL	Hexcel CORP	Stock-Industrials	3.25%	—	-9.16%
4	✓	Alkermes PLC	Stock-Other	3.22%	—	-23.17%
5	GILD	Gilead Sciences INC	Stock-Healthcare	3.06%	+1.32%	NEW
6	✓	Meta Platforms, Inc.	Stock-Other	2.80%	—	-11.96%
7	BA	Boeing Co/the	Stock-Industrials	2.76%	+1.70%	NEW
8	DIS	Walt Disney Co/the	Stock-Comm Services	2.59%	+1.27%	NEW
9	AMGN	Amgen INC	Stock-Healthcare	2.41%	—	-25.75%
10	SBUX	Starbucks CORP	Stock-Consumer Disc	2.41%	—	-12.29%
11	✓	Target Corporation	Stock-Other	2.31%	—	-18.44%
12	XLNXEUR	Xilinx INC	Stock-Other	2.20%	—	-18.81%
13	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.11%	+1.26%	NEW
14	✓	Parexel Intl CORP	Stock-Other	2.11%	—	-18.43%
15	✓	Verint Sys Inc.	Stock-Other	2.11%	—	-12.84%
16	DHR	Danaher CORP	Stock-Healthcare	2.02%	+1.17%	NEW
17	✓	Buffalo Wild Wings INC	Stock-Other	1.82%	—	-9.98%
18	✓	Geo Group Inc	Stock-Other	1.76%	—	-20.16%
19	✓	Oracle Corporation	Stock-Other	1.72%	—	-9.51%
20	✓	PayPal Holdings, Inc.	Stock-Other	1.70%	—	-15.05%
21	✓		Stock-Other	1.69%	—	-9.07%
22	✓	LyondellBasell Industries N.V.	Stock-Other	1.65%	—	-11.06%
23	BAC	Bank Of America CORP	Stock-Financials	1.64%	+2.42%	NEW
24	SLB	Slb LTD	Stock-Energy	1.64%	—	-9.98%
25	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.62%	—	-23.74%
26	C	Citigroup INC	Stock-Financials	1.58%	+1.80%	NEW
27	WFC	Wells Fargo & Co	Stock-Financials	1.53%	—	-10.12%
28	✓	EOG Resources, Inc.	Stock-Other	1.53%	—	-10.02%
29	HAIN	Hain Celestial Group INC	Stock-Other	1.48%	—	-5.84%
30	ABT	Abbott Laboratories	Stock-Healthcare	1.44%	+2.44%	NEW
31	WMB	Williams Cos INC	Stock-Energy	1.44%	+1.56%	NEW
32	CVS	Cvs Health CORP	Stock-Healthcare	1.42%	—	-11.67%
33	✓	Royal Caribbean Cruises Ltd.	Stock-Other	1.39%	+2.34%	NEW
34	QCOM	Qualcomm INC	Stock-Tech	1.21%	+2.86%	NEW
35	✓		Stock-Other	1.20%	—	—
36	✓	J P Morgan Chase And Co	Stock-Other	1.19%	—	-10.53%
37	EPAYEUR	Bottomline Technologies (de)	Stock-Other	1.06%	—	-13.15%
38	MS	Morgan Stanley	Stock-Financials	0.98%	+1.60%	NEW
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.97%	+2.56%	NEW
40	✓	AT & T, Inc. New	Stock-Other	0.91%	—	-19.44%
41	✓	AbbVie Inc.	Stock-Other	0.89%	—	-45.31%
42	✓	Biogen Inc.	Stock-Other	0.86%	—	-16.46%
43	EBAY	Ebay INC	Stock-Consumer Disc	0.84%	—	-9.03%
44	NUE	Nucor CORP	Stock-Materials	0.84%	+0.47%	NEW
45	✓	Interactive Intelligence	Stock-Other	0.78%	—	-13.00%
46	✓	McKesson Corporation	Stock-Other	0.78%	—	—
47	✓	Skyworks Solutions, Inc.	Stock-Other	0.72%	—	-72.48%
48	✓	Qorvo, Inc.	Stock-Other	0.71%	—	—
49	✓	Devon Energy Corporation	Stock-Other	0.71%	—	-16.36%
50	DOW	Dow Chem Co	Stock-Materials	0.70%	—	-27.96%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Roanoke Asset Management Corp/ Ny for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HXL	Hexcel CORP	+0.3%	-9.16%	Trim
2	GILD	Gilead Sciences INC	+0.3%	-8.66%	Trim
3	SBUX	Starbucks CORP	+0.2%	-12.29%	Trim
4	DIS	Walt Disney Co/the	+0.1%	-11.62%	Trim
5	XLNXEUR	Xilinx INC	+0.1%	-18.81%	Trim
6	✓	Parexel Intl CORP	+0.1%	-18.43%	Trim
7	SLB	Slb LTD	+0.1%	-9.98%	Trim
8	CVS	Cvs Health CORP	+0.1%	-11.67%	Trim
9	AMGN	Amgen INC	0%	-25.75%	Trim
10	✓	EOG Resources, Inc.	0%	-10.02%	Trim
11	QCOM	Qualcomm INC	—	-7.60%	Trim
12	NUE	Nucor CORP	0%	-23.54%	Trim
13	EPD	Enterprise Products Partners	-0.1%	-34.34%	Trim
14	✓	Verint Sys Inc.	-0.1%	-12.84%	Trim
15	KO	Coca-cola Co/the	-0.1%	-27.98%	Trim
16	✓	Devon Energy Corporation	-0.1%	-16.36%	Trim
17	✓	Cisco Systems, Inc.	-0.1%	-37.35%	Trim
18	INTC	Intel CORP	-0.1%	-46.93%	Trim
19	MSFT	Microsoft CORP	-0.1%	-50.86%	Trim
20	F	Ford Motor Co	-0.1%	-54.08%	Trim
21	WES	Western Midstream Partners, LP	-0.1%	-50.79%	Trim
22	✓	Mid-amer Apt Cmntys INC	-0.1%	-68.69%	Trim
23	PG	Procter & Gamble Co/the	-0.2%	-54.45%	Trim
24	TXN	Texas Instruments INC	-0.2%	-37.14%	Trim
25	✓	Geo Group Inc	-0.2%	-20.16%	Trim
26	JNJ	Johnson & Johnson	-0.2%	-70.60%	Trim
27	✓	Williams Partners, LP	-0.2%	-62.18%	Trim
28	✓	Waste Management, Inc.	-0.2%	-61.34%	Trim
29	ADP	Automatic Data Processing	-0.2%	-67.79%	Trim
30	✓	Energy Transfer LP	-0.2%	-67.97%	Trim
31	RGCGBP	Regal Entertainment Group-a	-0.2%	-58.60%	Trim
32	✓	Merck & Co., Inc.	-0.2%	-78.44%	Trim
33	HAIN	Hain Celestial Group INC	-0.3%	-5.84%	Trim
34	MCD	Mcdonald's CORP	-0.3%	-66.34%	Trim
35	✓	Buffalo Wild Wings INC	-0.3%	-9.98%	Trim
36	✓	Target Corporation	-0.3%	-18.44%	Trim
37	✓		-0.3%	-61.42%	Trim
38	✓	AbbVie Inc.	-0.4%	-45.31%	Trim
39	WMB	Williams Cos INC	-0.7%	-16.58%	Trim
40	✓	Skyworks Solutions, Inc.	-1.8%	-72.48%	Trim
41	URBN	Urban Outfitters INC	—	EXIT	Sold out
42	✓		—	NEW	New buy
43	✓	Qorvo, Inc.	—	NEW	New buy
44	RL	Ralph Lauren CORP	—	NEW	New buy
45	✓	GSK plc	—	EXIT	Sold out
46	✓	Targa Resources Partners LP	—	EXIT	Sold out
47	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
48	DRI	Darden Restaurants INC	—	EXIT	Sold out
49	ED	Consolidated Edison INC	—	EXIT	Sold out
50	✓	Duke Energy Corporation	—	EXIT	Sold out