Roanoke Asset Management Corp/ Ny — Q2 2016 13F Holdings

Name: Roanoke Asset Management Corp/ Ny — 13F Holdings, Q2 2016
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	6.45%	—	-1.44%
2	HD	Home Depot INC	Stock-Consumer Disc	4.43%	+3.34%	NEW
3	SBUX	Starbucks CORP	Stock-Consumer Disc	3.13%	—	+28.74%
4	HXL	Hexcel CORP	Stock-Industrials	3.07%	—	-0.47%
5	✓	Meta Platforms, Inc.	Stock-Other	3.05%	—	-0.29%
6	AMGN	Amgen INC	Stock-Healthcare	2.89%	—	-0.33%
7	BA	Boeing Co/the	Stock-Industrials	2.62%	+1.70%	NEW
8	DIS	Walt Disney Co/the	Stock-Comm Services	2.57%	+1.27%	NEW
9	GILD	Gilead Sciences INC	Stock-Healthcare	2.47%	+1.32%	NEW
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.35%	+1.26%	NEW
11	✓	Target Corporation	Stock-Other	2.34%	—	-0.29%
12	DHR	Danaher CORP	Stock-Healthcare	2.32%	+1.17%	NEW
13	XLNXEUR	Xilinx INC	Stock-Other	2.30%	—	-0.14%
14	✓	Geo Group Inc	Stock-Other	2.20%	—	-0.18%
15	HAIN	Hain Celestial Group INC	Stock-Other	2.17%	—	-0.29%
16	✓	Alkermes PLC	Stock-Other	2.10%	—	-0.27%
17	✓	PayPal Holdings, Inc.	Stock-Other	2.08%	—	-0.49%
18	✓	Oracle Corporation	Stock-Other	2.02%	—	-0.22%
19	SLB	Slb LTD	Stock-Energy	1.97%	—	-0.24%
20	✓	EOG Resources, Inc.	Stock-Other	1.87%	—	-0.52%
21	✓		Stock-Other	1.72%	—	+26.15%
22	✓	Royal Caribbean Cruises Ltd.	Stock-Other	1.72%	+2.34%	NEW
23	✓	Buffalo Wild Wings INC	Stock-Other	1.69%	—	-0.30%
24	BAC	Bank Of America CORP	Stock-Financials	1.60%	+2.42%	NEW
25	KO	Coca-cola Co/the	Stock-Consumer Staples	1.58%	+2.56%	NEW
26	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.49%	—	-0.34%
27	✓	Parexel Intl CORP	Stock-Other	1.49%	—	-29.05%
28	✓	LyondellBasell Industries N.V.	Stock-Other	1.47%	—	-0.20%
29	CVS	Cvs Health CORP	Stock-Healthcare	1.47%	—	-0.26%
30	QCOM	Qualcomm INC	Stock-Tech	1.46%	+2.86%	NEW
31	MSFT	Microsoft CORP	Stock-Tech	1.44%	+3.64%	NEW
32	C	Citigroup INC	Stock-Financials	1.40%	+1.80%	NEW
33	WFC	Wells Fargo & Co	Stock-Financials	1.32%	—	-0.29%
34	ABT	Abbott Laboratories	Stock-Healthcare	1.32%	+2.44%	NEW
35	WMB	Williams Cos INC	Stock-Energy	1.27%	+1.56%	NEW
36	✓	J P Morgan Chase And Co	Stock-Other	1.16%	—	-0.38%
37	✓	AT & T, Inc. New	Stock-Other	1.13%	—	-1.83%
38	✓	Interactive Intelligence	Stock-Other	1.09%	—	-0.28%
39	NUE	Nucor CORP	Stock-Materials	1.06%	+0.47%	NEW
40	✓	Weatherford International PLC	Stock-Other	0.93%	—	+87.56%
41	✓	Devon Energy Corporation	Stock-Other	0.87%	—	+1.69%
42	MS	Morgan Stanley	Stock-Financials	0.86%	+1.60%	NEW
43	EPAYEUR	Bottomline Technologies (de)	Stock-Other	0.82%	—	-0.29%
44	✓	Qorvo, Inc.	Stock-Other	0.81%	—	-0.30%
45	TXN	Texas Instruments INC	Stock-Tech	0.81%	+1.49%	NEW
46	✓	McKesson Corporation	Stock-Other	0.80%	—	—
47	✓	Biogen Inc.	Stock-Other	0.74%	—	-0.30%
48	DOW	Dow Chem Co	Stock-Materials	0.73%	—	+0.01%
49	✓	Skyworks Solutions, Inc.	Stock-Other	0.64%	—	-0.25%
50	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.63%	—	+3.13%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Roanoke Asset Management Corp/ Ny for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.7%	+26.15%	Add
2	SBUX	Starbucks CORP	+0.6%	+28.74%	Add
3	✓	Alkermes PLC	+0.4%	-0.27%	Trim
4	HAIN	Hain Celestial Group INC	+0.4%	-0.29%	Trim
5	MSFT	Microsoft CORP	+0.4%	+43.68%	Add
6	WMB	Williams Cos INC	+0.3%	+1.35%	Add
7	BMY	Bristol-myers Squibb Co	+0.3%	-0.40%	Trim
8	✓	Weatherford International PLC	+0.2%	+87.56%	Add
9	✓	EOG Resources, Inc.	+0.2%	-0.52%	Trim
10	✓	Devon Energy Corporation	+0.2%	+1.69%	Add
11	✓	Bioscrip, Inc.	+0.2%	+68.20%	Add
12	DHR	Danaher CORP	+0.1%	-0.20%	Trim
13	SLB	Slb LTD	+0.1%	-0.24%	Trim
14	✓	McKesson Corporation	+0.1%	—	Unchanged
15	✓	Interactive Intelligence	+0.1%	-0.28%	Trim
16	✓		+0.1%	-0.89%	Trim
17	✓	AT & T, Inc. New	+0.1%	-1.83%	Trim
18	EPD	Enterprise Products Partners	+0.1%	+0.06%	Add
19	✓	Qorvo, Inc.	+0.1%	-0.30%	Trim
20	TXN	Texas Instruments INC	+0.1%	—	Unchanged
21	✓	Cisco Systems, Inc.	+0.1%	+13.29%	Add
22	✓	Williams Partners, LP	+0.1%	—	Unchanged
23	QCOM	Qualcomm INC	+0.1%	-0.19%	Trim
24	BA	Boeing Co/the	+0.1%	-0.22%	Trim
25	✓	J P Morgan Chase And Co	+0.1%	-0.38%	Trim
26	✓	EnLink Midstream Partners	+0.1%	+4.05%	Add
27	✓	Biogen Inc.	-0.1%	-0.30%	Trim
28	XLNXEUR	Xilinx INC	-0.1%	-0.14%	Trim
29	✓	Royal Caribbean Cruises Ltd.	-0.1%	+15.92%	Add
30	ABT	Abbott Laboratories	-0.1%	-0.32%	Trim
31	CVS	Cvs Health CORP	-0.1%	-0.26%	Trim
32	✓	Buffalo Wild Wings INC	-0.1%	-0.30%	Trim
33	✓	PayPal Holdings, Inc.	-0.1%	-0.49%	Trim
34	✓	Skyworks Solutions, Inc.	-0.2%	-0.25%	Trim
35	HXL	Hexcel CORP	-0.2%	-0.47%	Trim
36	GILD	Gilead Sciences INC	-0.2%	+2.68%	Add
37	LPSNUSD	Liveperson INC	-0.2%	-62.47%	Trim
38	HD	Home Depot INC	-0.2%	-0.32%	Trim
39	✓	LyondellBasell Industries N.V.	-0.2%	-0.20%	Trim
40	EPAYEUR	Bottomline Technologies (de)	-0.4%	-0.29%	Trim
41	✓	Target Corporation	-0.4%	-0.29%	Trim
42	✓	Mastercard Incorporated	-0.6%	-1.44%	Trim
43	✓	Parexel Intl CORP	-0.6%	-29.05%	Trim
44	✓		-1.6%	-84.33%	Trim
45	✓	Derma Sciences INC	—	EXIT	Sold out
46	✓	In Contact Inc.	—	EXIT	Sold out
47	✓	Fossil Group Inc.	—	EXIT	Sold out
48	✓	Targa Resources Corp.	—	NEW	New buy
49	✓	Jpmorgan Chase & Co Div-6.125%	—	NEW	New buy
50	CELG	Celgene CORP	—	EXIT	Sold out