Roanoke Asset Management Corp/ Ny — Q2 2017 13F Holdings

Name: Roanoke Asset Management Corp/ Ny — 13F Holdings, Q2 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	7.33%	—	-6.94%
2	HD	Home Depot INC	Stock-Consumer Disc	4.31%	+3.34%	NEW
3	BA	Boeing Co/the	Stock-Industrials	3.34%	+1.70%	NEW
4	HXL	Hexcel CORP	Stock-Industrials	3.22%	—	-3.67%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	3.08%	+3.20%	NEW
6	XLNXEUR	Xilinx INC	Stock-Other	2.69%	—	-2.36%
7	BAC	Bank Of America CORP	Stock-Financials	2.66%	+2.42%	NEW
8	SBUX	Starbucks CORP	Stock-Consumer Disc	2.60%	—	-4.82%
9	✓	Royal Caribbean Cruises Ltd.	Stock-Other	2.53%	+2.34%	NEW
10	✓	PayPal Holdings, Inc.	Stock-Other	2.43%	—	-5.74%
11	C	Citigroup INC	Stock-Financials	2.16%	+1.80%	NEW
12	DIS	Walt Disney Co/the	Stock-Comm Services	2.09%	+1.27%	NEW
13	✓	Alkermes PLC	Stock-Other	2.09%	—	-7.91%
14	✓		Stock-Other	2.08%	—	-6.51%
15	✓	Oracle Corporation	Stock-Other	1.96%	—	-7.03%
16	AMGN	Amgen INC	Stock-Healthcare	1.93%	—	-5.11%
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.75%	+1.26%	NEW
18	GILD	Gilead Sciences INC	Stock-Healthcare	1.75%	+1.32%	NEW
19	AMAT	Applied Materials INC	Stock-Tech	1.68%	+3.26%	NEW
20	MSFT	Microsoft CORP	Stock-Tech	1.57%	+3.64%	NEW
21	EOG	Eog Resources INC	Stock-Energy	1.56%	+0.72%	NEW
22	WMB	Williams Cos INC	Stock-Energy	1.56%	+1.56%	NEW
23	DHR	Danaher CORP	Stock-Healthcare	1.53%	+1.17%	NEW
24	LLY	Eli Lilly & Co	Stock-Healthcare	1.51%	+3.23%	NEW
25	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.48%	—	-2.66%
26	✓	J P Morgan Chase And Co	Stock-Other	1.40%	—	-3.13%
27	QCOM	Qualcomm INC	Stock-Tech	1.38%	+2.86%	NEW
28	✓	LyondellBasell Industries N.V.	Stock-Other	1.38%	—	-4.91%
29	WFC	Wells Fargo & Co	Stock-Financials	1.37%	—	-5.19%
30	SLB	Slb LTD	Stock-Energy	1.35%	—	-3.17%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	1.29%	+2.56%	NEW
32	ABT	Abbott Laboratories	Stock-Healthcare	1.27%	+2.44%	NEW
33	CVS	Cvs Health CORP	Stock-Healthcare	1.23%	—	-6.75%
34	MS	Morgan Stanley	Stock-Financials	1.22%	+1.60%	NEW
35	LRCXEUR	Lam Research CORP	Stock-Tech	1.19%	—	-8.17%
36	EMR	Emerson Electric Co	Stock-Industrials	1.18%	+2.21%	NEW
37	✓	Buffalo Wild Wings INC	Stock-Other	1.14%	—	-7.89%
38	CSCO	Cisco Systems INC	Stock-Tech	1.11%	+2.14%	NEW
39	✓	Qorvo, Inc.	Stock-Other	1.10%	—	-8.64%
40	TXN	Texas Instruments INC	Stock-Tech	1.10%	+1.49%	NEW
41	NUE	Nucor CORP	Stock-Materials	1.04%	+0.47%	NEW
42	DOW	Dow Chem Co	Stock-Materials	0.95%	—	+5.51%
43	T	At&t INC	Stock-Comm Services	0.94%	—	-1.70%
44	HAIN	Hain Celestial Group INC	Stock-Other	0.93%	—	-5.66%
45	FTV	Fortive CORP	Stock-Tech	0.87%	—	+39.38%
46	CNQ	Canadian Natural Resources	Stock-Energy	0.80%	+1.36%	NEW
47	EPAYEUR	Bottomline Technologies (de)	Stock-Other	0.74%	—	-8.69%
48	✓	Skyworks Solutions, Inc.	Stock-Other	0.71%	—	-6.90%
49	✓	McKesson Corporation	Stock-Other	0.64%	—	—
50	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.63%	—	-4.84%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Roanoke Asset Management Corp/ Ny for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LLY	Eli Lilly & Co	+0.4%	+38.86%	Add
2	✓	PayPal Holdings, Inc.	+0.4%	-5.74%	Trim
3	BIOSEUR	Bioscrip INC	+0.3%	+72.87%	Add
4	BMY	Bristol-myers Squibb Co	+0.3%	+18.03%	Add
5	FTV	Fortive CORP	+0.3%	+39.38%	Add
6	XLNXEUR	Xilinx INC	+0.2%	-2.36%	Trim
7	BA	Boeing Co/the	+0.2%	-4.63%	Trim
8	✓		+0.2%	-6.51%	Trim
9	C	Citigroup INC	+0.1%	-4.59%	Trim
10	MCD	Mcdonald's CORP	+0.1%	+21.10%	Add
11	LPSNUSD	Liveperson INC	+0.1%	—	Unchanged
12	✓	Oracle Corporation	+0.1%	-7.03%	Trim
13	JNJ	Johnson & Johnson	+0.1%	+44.04%	Add
14	ABT	Abbott Laboratories	+0.1%	-2.82%	Trim
15	ABBV	Abbvie INC	+0.1%	+13.69%	Add
16	✓	Royal Caribbean Cruises Ltd.	+0.1%	-7.55%	Trim
17	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+31.56%	Add
18	LTRX	Lantronix INC	-0.1%	—	Unchanged
19	✓	Skyworks Solutions, Inc.	-0.1%	-6.90%	Trim
20	BAC	Bank Of America CORP	-0.1%	-5.70%	Trim
21	WFC	Wells Fargo & Co	-0.1%	-5.19%	Trim
22	RL	Ralph Lauren CORP	-0.1%	-4.84%	Trim
23	CSCO	Cisco Systems INC	-0.1%	-0.87%	Trim
24	META	Meta Platforms Inc-class A	-0.1%	-9.27%	Trim
25	T	At&t INC	-0.1%	-1.70%	Trim
26	SBUX	Starbucks CORP	-0.1%	-4.82%	Trim
27	DHR	Danaher CORP	-0.1%	-6.79%	Trim
28	CNQ	Canadian Natural Resources	-0.2%	-5.37%	Trim
29	✓	Qorvo, Inc.	-0.2%	-8.64%	Trim
30	✓	LyondellBasell Industries N.V.	-0.2%	-4.91%	Trim
31	✓	Alkermes PLC	-0.2%	-7.91%	Trim
32	DVN	Devon Energy CORP	-0.2%	-2.47%	Trim
33	EOG	Eog Resources INC	-0.3%	-6.36%	Trim
34	HXL	Hexcel CORP	-0.3%	-3.67%	Trim
35	DIS	Walt Disney Co/the	-0.3%	-5.72%	Trim
36	SLB	Slb LTD	-0.3%	-3.17%	Trim
37	✓	Buffalo Wild Wings INC	-0.4%	-7.89%	Trim
38	✓	Weatherford International PLC	-0.4%	-1.59%	Trim
39	EMR	Emerson Electric Co	—	NEW	New buy
40	✓	Parexel Intl CORP	—	EXIT	Sold out
41	BIIB	Biogen INC	—	EXIT	Sold out
42	✓	Pimco Low Duration Fund-d	—	NEW	New buy
43	MWLDX	Tcw Metwest Low Dur Bnd-m	—	NEW	New buy
44	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
45	KHC	Kraft Heinz Co/the	—	NEW	New buy
46	✓	JPMorgan Chse 6.70%Perp/Call 3	—	NEW	New buy
47	ED	Consolidated Edison INC	—	NEW	New buy
48	0E41	Enlink Midstream LLC	—	NEW	New buy
49	✓	Jpmorgan Chase & Co Div-6.125%	—	NEW	New buy
50	✓	BlackRock Low Duration Bd Inv A	—	NEW	New buy