Roanoke Asset Management Corp/ Ny — Q1 2017 13F Holdings

Name: Roanoke Asset Management Corp/ Ny — 13F Holdings, Q1 2017
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	7.32%	—	-3.87%
2	HD	Home Depot INC	Stock-Consumer Disc	4.35%	+3.34%	NEW
3	HXL	Hexcel CORP	Stock-Industrials	3.47%	—	+4.33%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	3.20%	+3.20%	NEW
5	BA	Boeing Co/the	Stock-Industrials	3.14%	+1.70%	NEW
6	BAC	Bank Of America CORP	Stock-Financials	2.75%	+2.42%	NEW
7	SBUX	Starbucks CORP	Stock-Consumer Disc	2.74%	—	-13.99%
8	XLNXEUR	Xilinx INC	Stock-Other	2.49%	—	-10.28%
9	✓	Royal Caribbean Cruises Ltd.	Stock-Other	2.47%	+2.34%	NEW
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.38%	+1.27%	NEW
11	✓	Alkermes PLC	Stock-Other	2.30%	—	+17.58%
12	✓	PayPal Holdings, Inc.	Stock-Other	2.07%	—	-16.07%
13	C	Citigroup INC	Stock-Financials	2.03%	+1.80%	NEW
14	AMGN	Amgen INC	Stock-Healthcare	1.95%	—	-19.44%
15	✓		Stock-Other	1.89%	—	-16.65%
16	✓	Oracle Corporation	Stock-Other	1.88%	—	-12.76%
17	EOG	Eog Resources INC	Stock-Energy	1.81%	+0.72%	NEW
18	GILD	Gilead Sciences INC	Stock-Healthcare	1.75%	+1.32%	NEW
19	DHR	Danaher CORP	Stock-Healthcare	1.67%	+1.17%	NEW
20	AMAT	Applied Materials INC	Stock-Tech	1.67%	+3.26%	NEW
21	SLB	Slb LTD	Stock-Energy	1.66%	—	-14.56%
22	✓	LyondellBasell Industries N.V.	Stock-Other	1.58%	—	-12.31%
23	MSFT	Microsoft CORP	Stock-Tech	1.55%	+3.64%	NEW
24	WMB	Williams Cos INC	Stock-Energy	1.54%	+1.56%	NEW
25	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.52%	—	-14.31%
26	✓	Buffalo Wild Wings INC	Stock-Other	1.50%	—	-16.47%
27	WFC	Wells Fargo & Co	Stock-Financials	1.46%	—	-12.79%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.45%	+1.26%	NEW
29	QCOM	Qualcomm INC	Stock-Tech	1.43%	+2.86%	NEW
30	✓	J P Morgan Chase And Co	Stock-Other	1.39%	—	-14.74%
31	✓	Qorvo, Inc.	Stock-Other	1.30%	—	-19.36%
32	CVS	Cvs Health CORP	Stock-Healthcare	1.29%	—	+9.32%
33	MS	Morgan Stanley	Stock-Financials	1.28%	+1.60%	NEW
34	KO	Coca-cola Co/the	Stock-Consumer Staples	1.23%	+2.56%	NEW
35	CSCO	Cisco Systems INC	Stock-Tech	1.21%	+2.14%	NEW
36	ABT	Abbott Laboratories	Stock-Healthcare	1.20%	+2.44%	NEW
37	LRCXEUR	Lam Research CORP	Stock-Tech	1.18%	—	-18.73%
38	✓	Parexel Intl CORP	Stock-Other	1.15%	—	-22.75%
39	LLY	Eli Lilly & Co	Stock-Healthcare	1.12%	+3.23%	NEW
40	TXN	Texas Instruments INC	Stock-Tech	1.07%	+1.49%	NEW
41	T	At&t INC	Stock-Comm Services	1.06%	—	-0.32%
42	NUE	Nucor CORP	Stock-Materials	1.04%	+0.47%	NEW
43	CNQ	Canadian Natural Resources	Stock-Energy	0.97%	+1.36%	NEW
44	✓	Weatherford International PLC	Stock-Other	0.96%	—	+20.56%
45	HAIN	Hain Celestial Group INC	Stock-Other	0.95%	—	-19.60%
46	DOW	Dow Chem Co	Stock-Materials	0.91%	—	-0.48%
47	DVN	Devon Energy CORP	Stock-Energy	0.84%	—	-20.24%
48	✓	Skyworks Solutions, Inc.	Stock-Other	0.78%	—	+5.30%
49	EPAYEUR	Bottomline Technologies (de)	Stock-Other	0.75%	—	-19.20%
50	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.73%	—	-19.93%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Roanoke Asset Management Corp/ Ny for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+1.1%	+20.49%	Add
2	CNQ	Canadian Natural Resources	+0.9%	+659.08%	Add
3	✓	Mastercard Incorporated	+0.6%	-3.87%	Trim
4	✓	Alkermes PLC	+0.5%	+17.58%	Add
5	HXL	Hexcel CORP	+0.5%	+4.33%	Add
6	BA	Boeing Co/the	+0.4%	-3.41%	Trim
7	✓	Weatherford International PLC	+0.4%	+20.56%	Add
8	HD	Home Depot INC	+0.3%	-7.22%	Trim
9	✓		+0.3%	-16.65%	Trim
10	✓	Skyworks Solutions, Inc.	+0.2%	+5.30%	Add
11	AMAT	Applied Materials INC	+0.2%	-10.61%	Trim
12	FTV	Fortive CORP	+0.2%	+12.95%	Add
13	CVS	Cvs Health CORP	+0.2%	+9.32%	Add
14	TXN	Texas Instruments INC	+0.2%	—	Unchanged
15	DOW	Dow Chem Co	+0.1%	-0.48%	Trim
16	LTRX	Lantronix INC	+0.1%	—	Unchanged
17	BIOSEUR	Bioscrip INC	+0.1%	+2.64%	Add
18	✓	Royal Caribbean Cruises Ltd.	0%	-19.52%	Trim
19	C	Citigroup INC	0%	-5.55%	Trim
20	MS	Morgan Stanley	0%	-6.33%	Trim
21	DUK	Du Pont E I De Nemour&Co	0%	-14.31%	Trim
22	✓	LyondellBasell Industries N.V.	0%	-12.31%	Trim
23	F	Ford Motor Co	-0.1%	-34.38%	Trim
24	✓	PayPal Holdings, Inc.	-0.1%	-16.07%	Trim
25	BAC	Bank Of America CORP	-0.1%	-13.94%	Trim
26	DIS	Walt Disney Co/the	-0.1%	-16.07%	Trim
27	AMGN	Amgen INC	-0.1%	-19.44%	Trim
28	WFC	Wells Fargo & Co	-0.1%	-12.79%	Trim
29	MSFT	Microsoft CORP	-0.1%	-16.82%	Trim
30	KO	Coca-cola Co/the	-0.1%	-15.41%	Trim
31	✓	J P Morgan Chase And Co	-0.1%	-14.74%	Trim
32	NUE	Nucor CORP	-0.1%	-15.95%	Trim
33	SBUX	Starbucks CORP	-0.2%	-13.99%	Trim
34	BIIB	Biogen INC	-0.2%	-19.73%	Trim
35	EPAYEUR	Bottomline Technologies (de)	-0.2%	-19.20%	Trim
36	GILD	Gilead Sciences INC	-0.2%	-10.30%	Trim
37	WMB	Williams Cos INC	-0.2%	-11.42%	Trim
38	✓	Buffalo Wild Wings INC	-0.2%	-16.47%	Trim
39	HAIN	Hain Celestial Group INC	-0.2%	-19.60%	Trim
40	RL	Ralph Lauren CORP	-0.2%	-19.93%	Trim
41	DVN	Devon Energy CORP	-0.3%	-20.24%	Trim
42	XLNXEUR	Xilinx INC	-0.3%	-10.28%	Trim
43	QCOM	Qualcomm INC	-0.3%	-9.43%	Trim
44	SLB	Slb LTD	-0.3%	-14.56%	Trim
45	✓	Parexel Intl CORP	-0.3%	-22.75%	Trim
46	BMY	Bristol-myers Squibb Co	-0.3%	-16.48%	Trim
47	EOG	Eog Resources INC	-0.4%	-17.60%	Trim
48	TGT	Target CORP	—	EXIT	Sold out
49	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
50	OAKIX	Oakmark International-inv	—	NEW	New buy