Roanoke Asset Management Corp/ Ny — Q3 2017 13F Holdings

Name: Roanoke Asset Management Corp/ Ny — 13F Holdings, Q3 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	8.01%	—	-5.42%
2	HD	Home Depot INC	Stock-Consumer Disc	4.27%	+3.34%	NEW
3	BA	Boeing Co/the	Stock-Industrials	4.01%	+1.70%	NEW
4	HXL	Hexcel CORP	Stock-Industrials	3.27%	—	-6.10%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	3.15%	+3.20%	NEW
6	XLNXEUR	Xilinx INC	Stock-Other	2.79%	—	-5.37%
7	✓	PayPal Holdings, Inc.	Stock-Other	2.67%	—	-7.45%
8	✓	DuPont de Nemours, Inc.	Stock-Other	2.57%	—	—
9	BAC	Bank Of America CORP	Stock-Financials	2.57%	+2.42%	NEW
10	✓	Royal Caribbean Cruises Ltd.	Stock-Other	2.48%	+2.34%	NEW
11	✓		Stock-Other	2.22%	—	-9.97%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	2.19%	—	-7.81%
13	C	Citigroup INC	Stock-Financials	2.16%	+1.80%	NEW
14	AMAT	Applied Materials INC	Stock-Tech	2.04%	+3.26%	NEW
15	AMGN	Amgen INC	Stock-Healthcare	1.89%	—	-9.39%
16	GILD	Gilead Sciences INC	Stock-Healthcare	1.87%	+1.32%	NEW
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.84%	+1.26%	NEW
18	✓	Oracle Corporation	Stock-Other	1.74%	—	-6.98%
19	✓	Alkermes PLC	Stock-Other	1.64%	—	-9.78%
20	MSFT	Microsoft CORP	Stock-Tech	1.58%	+3.64%	NEW
21	LLY	Eli Lilly & Co	Stock-Healthcare	1.48%	+3.23%	NEW
22	✓	LyondellBasell Industries N.V.	Stock-Other	1.48%	—	-8.29%
23	EOG	Eog Resources INC	Stock-Energy	1.47%	+0.72%	NEW
24	WMB	Williams Cos INC	Stock-Energy	1.45%	+1.56%	NEW
25	DHR	Danaher CORP	Stock-Healthcare	1.45%	+1.17%	NEW
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.40%	+1.27%	NEW
27	LRCXEUR	Lam Research CORP	Stock-Tech	1.39%	—	-10.38%
28	✓	J P Morgan Chase And Co	Stock-Other	1.37%	—	-5.34%
29	SLB	Slb LTD	Stock-Energy	1.34%	—	-5.62%
30	ABT	Abbott Laboratories	Stock-Healthcare	1.30%	+2.44%	NEW
31	TXN	Texas Instruments INC	Stock-Tech	1.28%	+1.49%	NEW
32	WFC	Wells Fargo & Co	Stock-Financials	1.25%	—	-7.47%
33	QCOM	Qualcomm INC	Stock-Tech	1.23%	+2.86%	NEW
34	KO	Coca-cola Co/the	Stock-Consumer Staples	1.18%	+2.56%	NEW
35	MS	Morgan Stanley	Stock-Financials	1.17%	+1.60%	NEW
36	CSCO	Cisco Systems INC	Stock-Tech	1.12%	+2.14%	NEW
37	✓	Qorvo, Inc.	Stock-Other	1.10%	—	-9.31%
38	CVS	Cvs Health CORP	Stock-Healthcare	1.09%	—	-11.86%
39	EMR	Emerson Electric Co	Stock-Industrials	1.07%	+2.21%	NEW
40	T	At&t INC	Stock-Comm Services	0.96%	—	-1.37%
41	NUE	Nucor CORP	Stock-Materials	0.92%	+0.47%	NEW
42	HAIN	Hain Celestial Group INC	Stock-Other	0.87%	—	-10.93%
43	FTV	Fortive CORP	Stock-Tech	0.85%	—	-12.14%
44	CNQ	Canadian Natural Resources	Stock-Energy	0.84%	+1.36%	NEW
45	✓	Buffalo Wild Wings INC	Stock-Other	0.84%	—	-11.10%
46	EPAYEUR	Bottomline Technologies (de)	Stock-Other	0.83%	—	-8.45%
47	✓	Skyworks Solutions, Inc.	Stock-Other	0.67%	—	-10.49%
48	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.67%	—	-10.51%
49	DVN	Devon Energy CORP	Stock-Energy	0.65%	—	-8.35%
50	✓	Weatherford International PLC	Stock-Other	0.60%	—	-6.63%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Roanoke Asset Management Corp/ Ny for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Mastercard Incorporated	+0.7%	-5.42%	Trim
2	BA	Boeing Co/the	+0.7%	-6.12%	Trim
3	AMAT	Applied Materials INC	+0.4%	-2.95%	Trim
4	✓	PayPal Holdings, Inc.	+0.2%	-7.45%	Trim
5	LRCXEUR	Lam Research CORP	+0.2%	-10.38%	Trim
6	TXN	Texas Instruments INC	+0.2%	+0.61%	Add
7	✓		+0.1%	-9.97%	Trim
8	GILD	Gilead Sciences INC	+0.1%	-6.08%	Trim
9	XLNXEUR	Xilinx INC	+0.1%	-5.37%	Trim
10	✓	LyondellBasell Industries N.V.	+0.1%	-8.29%	Trim
11	BMY	Bristol-myers Squibb Co	+0.1%	-7.47%	Trim
12	EPAYEUR	Bottomline Technologies (de)	+0.1%	-8.45%	Trim
13	ABBV	Abbvie INC	+0.1%	+0.83%	Add
14	META	Meta Platforms Inc-class A	+0.1%	-8.93%	Trim
15	HXL	Hexcel CORP	+0.1%	-6.10%	Trim
16	✓	Weatherford International PLC	+0.1%	-6.63%	Trim
17	INTC	Intel CORP	+0.1%	+1.66%	Add
18	LPSNUSD	Liveperson INC	+0.1%	—	Unchanged
19	RL	Ralph Lauren CORP	0%	-10.51%	Trim
20	CNQ	Canadian Natural Resources	0%	-9.31%	Trim
21	CVX	Chevron CORP	0%	+6.93%	Add
22	ABT	Abbott Laboratories	0%	-6.17%	Trim
23	AMGN	Amgen INC	0%	-9.39%	Trim
24	✓	Skyworks Solutions, Inc.	0%	-10.49%	Trim
25	RGCGBP	Regal Entertainment Group-a	-0.1%	+3.94%	Add
26	✓	McKesson Corporation	-0.1%	-0.61%	Trim
27	✓	Royal Caribbean Cruises Ltd.	-0.1%	-9.31%	Trim
28	MS	Morgan Stanley	-0.1%	-10.51%	Trim
29	HAIN	Hain Celestial Group INC	-0.1%	-10.93%	Trim
30	DHR	Danaher CORP	-0.1%	-6.39%	Trim
31	✓	Pimco Low Duration Fund-d	-0.1%	-17.52%	Trim
32	EOG	Eog Resources INC	-0.1%	-11.82%	Trim
33	BAC	Bank Of America CORP	-0.1%	-6.90%	Trim
34	KO	Coca-cola Co/the	-0.1%	-8.52%	Trim
35	EMR	Emerson Electric Co	-0.1%	-13.25%	Trim
36	WMB	Williams Cos INC	-0.1%	-5.58%	Trim
37	NUE	Nucor CORP	-0.1%	-8.54%	Trim
38	WFC	Wells Fargo & Co	-0.1%	-7.47%	Trim
39	CVS	Cvs Health CORP	-0.1%	-11.86%	Trim
40	QCOM	Qualcomm INC	-0.2%	-4.78%	Trim
41	✓	Oracle Corporation	-0.2%	-6.98%	Trim
42	✓	Buffalo Wild Wings INC	-0.3%	-11.10%	Trim
43	SBUX	Starbucks CORP	-0.4%	-7.81%	Trim
44	✓	Alkermes PLC	-0.5%	-9.78%	Trim
45	DIS	Walt Disney Co/the	-0.7%	-27.38%	Trim
46	✓	DuPont de Nemours, Inc.	—	NEW	New buy
47	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
48	DOW	Dow Chem Co	—	EXIT	Sold out
49	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
50	V	Visa Inc-class A Shares	—	NEW	New buy