Roanoke Asset Management Corp/ Ny — Q3 2016 13F Holdings

Name: Roanoke Asset Management Corp/ Ny — 13F Holdings, Q3 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	7.17%	—	-1.28%
2	HD	Home Depot INC	Stock-Consumer Disc	4.21%	+3.34%	NEW
3	✓	Meta Platforms, Inc.	Stock-Other	3.27%	—	-1.96%
4	HXL	Hexcel CORP	Stock-Industrials	3.12%	—	-2.06%
5	AMGN	Amgen INC	Stock-Healthcare	3.00%	—	-2.70%
6	SBUX	Starbucks CORP	Stock-Consumer Disc	2.85%	—	-1.50%
7	XLNXEUR	Xilinx INC	Stock-Other	2.60%	—	-1.55%
8	BA	Boeing Co/the	Stock-Industrials	2.56%	+1.70%	NEW
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.27%	+1.27%	NEW
10	✓	PayPal Holdings, Inc.	Stock-Other	2.24%	—	-1.42%
11	✓	Royal Caribbean Cruises Ltd.	Stock-Other	2.21%	+2.34%	NEW
12	GILD	Gilead Sciences INC	Stock-Healthcare	2.20%	+1.32%	NEW
13	✓	Target Corporation	Stock-Other	2.18%	—	-2.74%
14	✓		Stock-Other	2.07%	—	-4.80%
15	✓	EOG Resources, Inc.	Stock-Other	2.06%	—	-2.39%
16	SLB	Slb LTD	Stock-Energy	1.88%	—	-1.35%
17	✓	Oracle Corporation	Stock-Other	1.88%	—	-0.68%
18	BAC	Bank Of America CORP	Stock-Financials	1.84%	+2.42%	NEW
19	QCOM	Qualcomm INC	Stock-Tech	1.77%	+2.86%	NEW
20	✓	Alkermes PLC	Stock-Other	1.74%	—	-21.84%
21	WMB	Williams Cos INC	Stock-Energy	1.72%	+1.56%	NEW
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.69%	+1.26%	NEW
23	DHR	Danaher CORP	Stock-Healthcare	1.68%	+1.17%	NEW
24	✓	Buffalo Wild Wings INC	Stock-Other	1.61%	—	-3.18%
25	MSFT	Microsoft CORP	Stock-Tech	1.58%	+3.64%	NEW
26	✓	Parexel Intl CORP	Stock-Other	1.56%	—	-2.63%
27	✓	Interactive Intelligence	Stock-Other	1.55%	—	-0.26%
28	✓	LyondellBasell Industries N.V.	Stock-Other	1.51%	—	-2.92%
29	C	Citigroup INC	Stock-Financials	1.47%	+1.80%	NEW
30	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.45%	—	-3.32%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	1.41%	+2.56%	NEW
32	ABT	Abbott Laboratories	Stock-Healthcare	1.29%	+2.44%	NEW
33	CVS	Cvs Health CORP	Stock-Healthcare	1.28%	—	-3.30%
34	✓	Cisco Systems, Inc.	Stock-Other	1.28%	—	+129.30%
35	✓	Qorvo, Inc.	Stock-Other	1.25%	—	+56.50%
36	✓	J P Morgan Chase And Co	Stock-Other	1.21%	—	-0.02%
37	LLY	Eli Lilly & Co	Stock-Healthcare	1.21%	+3.23%	NEW
38	WFC	Wells Fargo & Co	Stock-Financials	1.20%	—	-0.80%
39	HAIN	Hain Celestial Group INC	Stock-Other	1.08%	—	-28.49%
40	✓	AT & T, Inc. New	Stock-Other	1.03%	—	-0.29%
41	✓	Devon Energy Corporation	Stock-Other	1.03%	—	-0.03%
42	NUE	Nucor CORP	Stock-Materials	1.00%	+0.47%	NEW
43	MS	Morgan Stanley	Stock-Financials	0.97%	+1.60%	NEW
44	✓	Biogen Inc.	Stock-Other	0.89%	—	-5.58%
45	TXN	Texas Instruments INC	Stock-Tech	0.88%	+1.49%	NEW
46	EPAYEUR	Bottomline Technologies (de)	Stock-Other	0.87%	—	-0.44%
47	DOW	Dow Chem Co	Stock-Materials	0.75%	—	-0.02%
48	✓	Skyworks Solutions, Inc.	Stock-Other	0.70%	—	-5.92%
49	✓	McKesson Corporation	Stock-Other	0.69%	—	—
50	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.69%	—	-0.03%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Roanoke Asset Management Corp/ Ny for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Cisco Systems, Inc.	+0.8%	+129.30%	Add
2	✓	Mastercard Incorporated	+0.7%	-1.28%	Trim
3	✓	Royal Caribbean Cruises Ltd.	+0.5%	+18.25%	Add
4	✓	Interactive Intelligence	+0.5%	-0.26%	Trim
5	WMB	Williams Cos INC	+0.5%	-1.66%	Trim
6	✓	Qorvo, Inc.	+0.4%	+56.50%	Add
7	✓		+0.4%	-4.80%	Trim
8	QCOM	Qualcomm INC	+0.3%	-2.70%	Trim
9	XLNXEUR	Xilinx INC	+0.3%	-1.55%	Trim
10	BAC	Bank Of America CORP	+0.2%	-0.02%	Trim
11	✓	Meta Platforms, Inc.	+0.2%	-1.96%	Trim
12	✓	EOG Resources, Inc.	+0.2%	-2.39%	Trim
13	✓	PayPal Holdings, Inc.	+0.2%	-1.42%	Trim
14	✓	Devon Energy Corporation	+0.2%	-0.03%	Trim
15	✓	Biogen Inc.	+0.2%	-5.58%	Trim
16	MSFT	Microsoft CORP	+0.1%	-0.02%	Trim
17	AMGN	Amgen INC	+0.1%	-2.70%	Trim
18	MS	Morgan Stanley	+0.1%	-5.82%	Trim
19	✓	Parexel Intl CORP	+0.1%	-2.63%	Trim
20	C	Citigroup INC	+0.1%	-3.39%	Trim
21	TXN	Texas Instruments INC	+0.1%	—	Unchanged
22	✓	Skyworks Solutions, Inc.	+0.1%	-5.92%	Trim
23	RL	Ralph Lauren CORP	+0.1%	-0.03%	Trim
24	AMAT	Applied Materials INC	+0.1%	—	Unchanged
25	HXL	Hexcel CORP	+0.1%	-2.06%	Trim
26	✓	J P Morgan Chase And Co	+0.1%	-0.02%	Trim
27	EPAYEUR	Bottomline Technologies (de)	+0.1%	-0.44%	Trim
28	✓	LyondellBasell Industries N.V.	0%	-2.92%	Trim
29	INTC	Intel CORP	0%	-0.07%	Trim
30	✓	AT & T, Inc. New	-0.1%	-0.29%	Trim
31	✓	McKesson Corporation	-0.1%	—	Unchanged
32	WFC	Wells Fargo & Co	-0.1%	-0.80%	Trim
33	✓	Oracle Corporation	-0.1%	-0.68%	Trim
34	✓	Target Corporation	-0.2%	-2.74%	Trim
35	KO	Coca-cola Co/the	-0.2%	-2.22%	Trim
36	CVS	Cvs Health CORP	-0.2%	-3.30%	Trim
37	HD	Home Depot INC	-0.2%	-3.08%	Trim
38	GILD	Gilead Sciences INC	-0.3%	-3.42%	Trim
39	SBUX	Starbucks CORP	-0.3%	-1.50%	Trim
40	✓	Weatherford International PLC	-0.3%	-30.98%	Trim
41	DIS	Walt Disney Co/the	-0.3%	-4.48%	Trim
42	✓	Alkermes PLC	-0.4%	-21.84%	Trim
43	DHR	Danaher CORP	-0.6%	-4.09%	Trim
44	BMY	Bristol-myers Squibb Co	-0.7%	+0.70%	Add
45	HAIN	Hain Celestial Group INC	-1.1%	-28.49%	Trim
46	✓	Geo Group Inc	—	EXIT	Sold out
47	LLY	Eli Lilly & Co	—	NEW	New buy
48	✓	Fortive Corporation	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	✓	Countrywide Cap Iv 6.75 Pfd	—	EXIT	Sold out