Roanoke Asset Management Corp/ Ny — Q4 2017 13F Holdings

Name: Roanoke Asset Management Corp/ Ny — 13F Holdings, Q4 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	8.08%	—	-7.38%
2	HD	Home Depot INC	Stock-Consumer Disc	4.61%	+3.34%	NEW
3	BA	Boeing Co/the	Stock-Industrials	4.46%	+1.70%	NEW
4	HXL	Hexcel CORP	Stock-Industrials	3.38%	—	-5.48%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	3.03%	+3.20%	NEW
6	BAC	Bank Of America CORP	Stock-Financials	2.95%	+2.42%	NEW
7	✓	PayPal Holdings, Inc.	Stock-Other	2.89%	—	-7.18%
8	XLNXEUR	Xilinx INC	Stock-Other	2.55%	—	-5.47%
9	✓	DuPont de Nemours, Inc.	Stock-Other	2.50%	—	-6.73%
10	✓		Stock-Other	2.37%	—	-8.59%
11	✓	Royal Caribbean Cruises Ltd.	Stock-Other	2.33%	+2.34%	NEW
12	SBUX	Starbucks CORP	Stock-Consumer Disc	2.24%	—	-6.12%
13	C	Citigroup INC	Stock-Financials	2.12%	+1.80%	NEW
14	AMAT	Applied Materials INC	Stock-Tech	1.95%	+3.26%	NEW
15	MSFT	Microsoft CORP	Stock-Tech	1.73%	+3.64%	NEW
16	✓	Alkermes PLC	Stock-Other	1.64%	—	-8.77%
17	AMGN	Amgen INC	Stock-Healthcare	1.62%	—	-9.20%
18	✓	Oracle Corporation	Stock-Other	1.61%	—	-6.89%
19	GILD	Gilead Sciences INC	Stock-Healthcare	1.60%	+1.32%	NEW
20	✓	LyondellBasell Industries N.V.	Stock-Other	1.58%	—	-5.85%
21	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.56%	+1.26%	NEW
22	EOG	Eog Resources INC	Stock-Energy	1.52%	+0.72%	NEW
23	TXN	Texas Instruments INC	Stock-Tech	1.51%	+1.49%	NEW
24	DHR	Danaher CORP	Stock-Healthcare	1.48%	+1.17%	NEW
25	QCOM	Qualcomm INC	Stock-Tech	1.48%	+2.86%	NEW
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.47%	+1.27%	NEW
27	✓	J P Morgan Chase And Co	Stock-Other	1.45%	—	-7.33%
28	WMB	Williams Cos INC	Stock-Energy	1.40%	+1.56%	NEW
29	ABT	Abbott Laboratories	Stock-Healthcare	1.35%	+2.44%	NEW
30	WFC	Wells Fargo & Co	Stock-Financials	1.33%	—	-5.27%
31	LLY	Eli Lilly & Co	Stock-Healthcare	1.27%	+3.23%	NEW
32	LRCXEUR	Lam Research CORP	Stock-Tech	1.25%	—	-11.15%
33	SLB	Slb LTD	Stock-Energy	1.24%	—	-5.46%
34	CSCO	Cisco Systems INC	Stock-Tech	1.23%	+2.14%	NEW
35	MS	Morgan Stanley	Stock-Financials	1.17%	+1.60%	NEW
36	KO	Coca-cola Co/the	Stock-Consumer Staples	1.13%	+2.56%	NEW
37	EMR	Emerson Electric Co	Stock-Industrials	1.08%	+2.21%	NEW
38	T	At&t INC	Stock-Comm Services	0.97%	—	—
39	✓	Qorvo, Inc.	Stock-Other	0.95%	—	-9.65%
40	NUE	Nucor CORP	Stock-Materials	0.95%	+0.47%	NEW
41	CVS	Cvs Health CORP	Stock-Healthcare	0.88%	—	-10.77%
42	HAIN	Hain Celestial Group INC	Stock-Other	0.84%	—	-8.00%
43	EPAYEUR	Bottomline Technologies (de)	Stock-Other	0.83%	—	-9.45%
44	CNQ	Canadian Natural Resources	Stock-Energy	0.83%	+1.36%	NEW
45	FTV	Fortive CORP	Stock-Tech	0.78%	—	-11.00%
46	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.70%	—	-11.96%
47	DVN	Devon Energy CORP	Stock-Energy	0.67%	—	-10.79%
48	✓	McKesson Corporation	Stock-Other	0.59%	—	-2.47%
49	✓	Skyworks Solutions, Inc.	Stock-Other	0.57%	—	-10.93%
50	BIOSEUR	Bioscrip INC	Stock-Other	0.56%	—	—

1–50 of 105

Holding changes this quarter

Position changes disclosed by Roanoke Asset Management Corp/ Ny for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+0.5%	-5.48%	Trim
2	BAC	Bank Of America CORP	+0.4%	-2.76%	Trim
3	HD	Home Depot INC	+0.3%	-8.04%	Trim
4	QCOM	Qualcomm INC	+0.3%	-4.10%	Trim
5	TXN	Texas Instruments INC	+0.2%	—	Unchanged
6	✓	PayPal Holdings, Inc.	+0.2%	-7.18%	Trim
7	MSFT	Microsoft CORP	+0.2%	-5.88%	Trim
8	✓		+0.2%	-8.59%	Trim
9	CSCO	Cisco Systems INC	+0.1%	-5.15%	Trim
10	HXL	Hexcel CORP	+0.1%	-5.48%	Trim
11	INTC	Intel CORP	+0.1%	-0.64%	Trim
12	✓	LyondellBasell Industries N.V.	+0.1%	-5.85%	Trim
13	WFC	Wells Fargo & Co	+0.1%	-5.27%	Trim
14	✓	J P Morgan Chase And Co	+0.1%	-7.33%	Trim
15	RGCGBP	Regal Entertainment Group-a	+0.1%	-10.43%	Trim
16	✓	Mastercard Incorporated	+0.1%	-7.38%	Trim
17	DIS	Walt Disney Co/the	+0.1%	-5.35%	Trim
18	LPSNUSD	Liveperson INC	+0.1%	+37.25%	Add
19	EPD	Enterprise Products Partners	+0.1%	+6.54%	Add
20	ABBV	Abbvie INC	+0.1%	—	Unchanged
21	CALD	Callidus Software INC	0%	—	Unchanged
22	✓	SPDR Gold Shares	0%	+13.70%	Add
23	BGS	B&g Foods INC	0%	-0.86%	Trim
24	✓	NextEra Energy, Inc.	0%	-14.04%	Trim
25	HAIN	Hain Celestial Group INC	0%	-8.00%	Trim
26	C	Citigroup INC	0%	-5.53%	Trim
27	WMB	Williams Cos INC	-0.1%	-6.15%	Trim
28	KO	Coca-cola Co/the	-0.1%	-7.23%	Trim
29	✓	DuPont de Nemours, Inc.	-0.1%	-6.73%	Trim
30	FTV	Fortive CORP	-0.1%	-11.00%	Trim
31	AMAT	Applied Materials INC	-0.1%	-4.17%	Trim
32	SLB	Slb LTD	-0.1%	-5.46%	Trim
33	✓	Skyworks Solutions, Inc.	-0.1%	-10.93%	Trim
34	✓	Weatherford International PLC	-0.1%	-9.70%	Trim
35	✓	Pimco Low Duration Fund-d	-0.1%	-22.27%	Trim
36	META	Meta Platforms Inc-class A	-0.1%	-8.42%	Trim
37	✓	Oracle Corporation	-0.1%	-6.89%	Trim
38	LRCXEUR	Lam Research CORP	-0.1%	-11.15%	Trim
39	✓	Royal Caribbean Cruises Ltd.	-0.2%	-7.91%	Trim
40	✓	Qorvo, Inc.	-0.2%	-9.65%	Trim
41	LLY	Eli Lilly & Co	-0.2%	-14.58%	Trim
42	CVS	Cvs Health CORP	-0.2%	-10.77%	Trim
43	XLNXEUR	Xilinx INC	-0.2%	-5.47%	Trim
44	GILD	Gilead Sciences INC	-0.3%	-4.58%	Trim
45	AMGN	Amgen INC	-0.3%	-9.20%	Trim
46	BMY	Bristol-myers Squibb Co	-0.3%	-13.55%	Trim
47	✓	Buffalo Wild Wings INC	—	EXIT	Sold out
48	IBM	Intl Business Machines CORP	—	NEW	New buy
49	✓	Jpmorgan Chase & Co Div-6.125%	—	EXIT	Sold out
50	GTE2EUR	Gran Tierra Energy INC	—	EXIT	Sold out