Roanoke Asset Management Corp/ Ny — Q4 2016 13F Holdings

Name: Roanoke Asset Management Corp/ Ny — 13F Holdings, Q4 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	6.68%	—	-8.73%
2	HD	Home Depot INC	Stock-Consumer Disc	4.09%	+3.34%	NEW
3	HXL	Hexcel CORP	Stock-Industrials	3.00%	—	-17.72%
4	SBUX	Starbucks CORP	Stock-Consumer Disc	2.90%	—	-1.31%
5	BAC	Bank Of America CORP	Stock-Financials	2.86%	+2.42%	NEW
6	XLNXEUR	Xilinx INC	Stock-Other	2.76%	—	-5.00%
7	BA	Boeing Co/the	Stock-Industrials	2.74%	+1.70%	NEW
8	DIS	Walt Disney Co/the	Stock-Comm Services	2.49%	+1.27%	NEW
9	✓	Royal Caribbean Cruises Ltd.	Stock-Other	2.45%	+2.34%	NEW
10	TGT	Target CORP	Stock-Consumer Disc	2.28%	—	—
11	EOG	Eog Resources INC	Stock-Energy	2.17%	+0.72%	NEW
12	✓	PayPal Holdings, Inc.	Stock-Other	2.16%	—	-0.41%
13	AMGN	Amgen INC	Stock-Healthcare	2.06%	—	-22.18%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	2.06%	+3.20%	NEW
15	C	Citigroup INC	Stock-Financials	2.04%	+1.80%	NEW
16	SLB	Slb LTD	Stock-Energy	1.99%	—	-1.23%
17	GILD	Gilead Sciences INC	Stock-Healthcare	1.96%	+1.32%	NEW
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.79%	+1.26%	NEW
19	✓	Alkermes PLC	Stock-Other	1.77%	—	-14.38%
20	✓	Oracle Corporation	Stock-Other	1.77%	—	-4.00%
21	WMB	Williams Cos INC	Stock-Energy	1.75%	+1.56%	NEW
22	✓	Buffalo Wild Wings INC	Stock-Other	1.73%	—	-2.95%
23	QCOM	Qualcomm INC	Stock-Tech	1.71%	+2.86%	NEW
24	MSFT	Microsoft CORP	Stock-Tech	1.68%	+3.64%	NEW
25	✓		Stock-Other	1.64%	—	—
26	✓	LyondellBasell Industries N.V.	Stock-Other	1.62%	—	—
27	DHR	Danaher CORP	Stock-Healthcare	1.59%	+1.17%	NEW
28	WFC	Wells Fargo & Co	Stock-Financials	1.58%	—	+5.31%
29	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.55%	—	-3.34%
30	✓	J P Morgan Chase And Co	Stock-Other	1.53%	—	-3.35%
31	✓	Parexel Intl CORP	Stock-Other	1.48%	—	—
32	AMAT	Applied Materials INC	Stock-Tech	1.48%	+3.26%	NEW
33	KO	Coca-cola Co/the	Stock-Consumer Staples	1.36%	+2.56%	NEW
34	MS	Morgan Stanley	Stock-Financials	1.29%	+1.60%	NEW
35	✓	Qorvo, Inc.	Stock-Other	1.19%	—	-0.16%
36	HAIN	Hain Celestial Group INC	Stock-Other	1.18%	—	-0.89%
37	NUE	Nucor CORP	Stock-Materials	1.18%	+0.47%	NEW
38	CSCO	Cisco Systems INC	Stock-Tech	1.17%	+2.14%	NEW
39	ABT	Abbott Laboratories	Stock-Healthcare	1.16%	+2.44%	NEW
40	LRCXEUR	Lam Research CORP	Stock-Tech	1.14%	—	—
41	CVS	Cvs Health CORP	Stock-Healthcare	1.14%	—	-0.78%
42	LLY	Eli Lilly & Co	Stock-Healthcare	1.10%	+3.23%	NEW
43	DVN	Devon Energy CORP	Stock-Energy	1.10%	—	—
44	T	At&t INC	Stock-Comm Services	1.04%	—	—
45	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.97%	—	+56.44%
46	EPAYEUR	Bottomline Technologies (de)	Stock-Other	0.94%	—	—
47	TXN	Texas Instruments INC	Stock-Tech	0.92%	+1.49%	NEW
48	BIIB	Biogen INC	Stock-Healthcare	0.81%	—	—
49	DOW	Dow Chem Co	Stock-Materials	0.79%	—	-4.87%
50	✓	McKesson Corporation	Stock-Other	0.59%	—	—

1–50 of 101

Holding changes this quarter

Position changes disclosed by Roanoke Asset Management Corp/ Ny for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMAT	Applied Materials INC	+1.1%	+289.63%	Add
2	BAC	Bank Of America CORP	+1%	+9.37%	Add
3	C	Citigroup INC	+0.6%	+9.82%	Add
4	WFC	Wells Fargo & Co	+0.4%	+5.31%	Add
5	MS	Morgan Stanley	+0.3%	—	Unchanged
6	✓	J P Morgan Chase And Co	+0.3%	-3.35%	Trim
7	RL	Ralph Lauren CORP	+0.3%	+56.44%	Add
8	✓	Royal Caribbean Cruises Ltd.	+0.2%	+0.77%	Add
9	DIS	Walt Disney Co/the	+0.2%	-3.14%	Trim
10	NUE	Nucor CORP	+0.2%	-2.26%	Trim
11	BA	Boeing Co/the	+0.2%	-10.04%	Trim
12	CVS	Cvs Health CORP	-0.1%	-0.78%	Trim
13	✓	Skyworks Solutions, Inc.	-0.2%	-21.85%	Trim
14	GILD	Gilead Sciences INC	-0.2%	-2.19%	Trim
15	✓		-0.4%	—	Unchanged
16	✓	Mastercard Incorporated	-0.5%	-8.73%	Trim
17	AMGN	Amgen INC	-0.9%	-22.18%	Trim
18	✓	Meta Platforms, Inc.	—	EXIT	Sold out
19	TGT	Target CORP	—	NEW	New buy
20	✓	Target Corporation	—	EXIT	Sold out
21	EOG	Eog Resources INC	—	NEW	New buy
22	✓	EOG Resources, Inc.	—	EXIT	Sold out
23	META	Meta Platforms Inc-class A	—	NEW	New buy
24	✓	Interactive Intelligence	—	EXIT	Sold out
25	✓	Cisco Systems, Inc.	—	EXIT	Sold out
26	CSCO	Cisco Systems INC	—	NEW	New buy
27	LRCXEUR	Lam Research CORP	—	NEW	New buy
28	DVN	Devon Energy CORP	—	NEW	New buy
29	✓	AT & T, Inc. New	—	EXIT	Sold out
30	✓	Devon Energy Corporation	—	EXIT	Sold out
31	T	At&t INC	—	NEW	New buy
32	✓	Biogen Inc.	—	EXIT	Sold out
33	BIIB	Biogen INC	—	NEW	New buy
34	✓	Fortive Corporation	—	EXIT	Sold out
35	FTV	Fortive CORP	—	NEW	New buy
36	XOM	Exxon Mobil CORP	—	NEW	New buy
37	✓	Exxon Mobil Corporation	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	✓	Bioscrip, Inc.	—	EXIT	Sold out
40	BGS	B&g Foods INC	—	NEW	New buy
41	✓	AbbVie Inc.	—	EXIT	Sold out
42	WM	Waste Management INC	—	NEW	New buy
43	ABBV	Abbvie INC	—	NEW	New buy
44	✓	Waste Management, Inc.	—	EXIT	Sold out
45	✓	Callidus Software, Inc.	—	EXIT	Sold out
46	CALD	Callidus Software INC	—	NEW	New buy
47	LPI1EUR	Laredo Petroleum INC	—	EXIT	Sold out
48	✓	Williams Partners, LP	—	EXIT	Sold out
49	✓	EnLink Midstream Partners	—	EXIT	Sold out
50	✓	Williams Partners LP	—	NEW	New buy