Roanoke Asset Management Corp/ Ny — Q2 2018 13F Holdings

Name: Roanoke Asset Management Corp/ Ny — 13F Holdings, Q2 2018
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	8.51%	—	-11.96%
2	BA	Boeing Co/the	Stock-Industrials	4.76%	+1.70%	NEW
3	HD	Home Depot INC	Stock-Consumer Disc	4.46%	+3.34%	NEW
4	HXL	Hexcel CORP	Stock-Industrials	3.45%	—	-3.83%
5	✓	PayPal Holdings, Inc.	Stock-Other	3.08%	—	-4.81%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	3.07%	+3.20%	NEW
7	✓		Stock-Other	2.78%	—	-7.26%
8	BAC	Bank Of America CORP	Stock-Financials	2.72%	+2.42%	NEW
9	XLNXEUR	Xilinx INC	Stock-Other	2.32%	—	-4.88%
10	✓	DuPont de Nemours, Inc.	Stock-Other	2.27%	—	-1.73%
11	✓	Royal Caribbean Cruises Ltd.	Stock-Other	2.22%	+2.34%	NEW
12	DIS	Walt Disney Co/the	Stock-Comm Services	2.04%	+1.27%	NEW
13	MSFT	Microsoft CORP	Stock-Tech	1.86%	+3.64%	NEW
14	C	Citigroup INC	Stock-Financials	1.83%	+1.80%	NEW
15	SBUX	Starbucks CORP	Stock-Consumer Disc	1.82%	—	-3.28%
16	AMAT	Applied Materials INC	Stock-Tech	1.72%	+3.26%	NEW
17	GILD	Gilead Sciences INC	Stock-Healthcare	1.64%	+1.32%	NEW
18	EOG	Eog Resources INC	Stock-Energy	1.61%	+0.72%	NEW
19	TXN	Texas Instruments INC	Stock-Tech	1.51%	+1.49%	NEW
20	DHR	Danaher CORP	Stock-Healthcare	1.48%	+1.17%	NEW
21	✓	LyondellBasell Industries N.V.	Stock-Other	1.48%	—	-3.79%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.44%	+1.26%	NEW
23	✓	Oracle Corporation	Stock-Other	1.38%	—	-6.84%
24	ABT	Abbott Laboratories	Stock-Healthcare	1.38%	+2.44%	NEW
25	FTV	Fortive CORP	Stock-Tech	1.37%	—	-5.23%
26	CSCO	Cisco Systems INC	Stock-Tech	1.36%	+2.14%	NEW
27	✓	J P Morgan Chase And Co	Stock-Other	1.34%	—	-3.56%
28	QCOM	Qualcomm INC	Stock-Tech	1.29%	+2.86%	NEW
29	AMGN	Amgen INC	Stock-Healthcare	1.24%	—	-7.10%
30	EMR	Emerson Electric Co	Stock-Industrials	1.21%	+2.21%	NEW
31	WMB	Williams Cos INC	Stock-Energy	1.18%	+1.56%	NEW
32	LLY	Eli Lilly & Co	Stock-Healthcare	1.18%	+3.23%	NEW
33	WFC	Wells Fargo & Co	Stock-Financials	1.17%	—	-2.65%
34	SLB	Slb LTD	Stock-Energy	1.17%	—	-3.53%
35	✓	Alkermes PLC	Stock-Other	1.14%	—	-5.20%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	1.12%	+2.56%	NEW
37	EPAYEUR	Bottomline Technologies (de)	Stock-Other	1.10%	—	-6.21%
38	LRCXEUR	Lam Research CORP	Stock-Tech	1.05%	—	-8.13%
39	✓	Qorvo, Inc.	Stock-Other	1.04%	—	-6.97%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	1.03%	+1.34%	NEW
41	CVS	Cvs Health CORP	Stock-Healthcare	1.03%	—	-9.68%
42	MS	Morgan Stanley	Stock-Financials	0.96%	+1.60%	NEW
43	NUE	Nucor CORP	Stock-Materials	0.92%	+0.47%	NEW
44	TPR	Tapestry INC	Stock-Consumer Disc	0.83%	—	+579.72%
45	T	At&t INC	Stock-Comm Services	0.81%	—	+0.64%
46	CNQ	Canadian Natural Resources	Stock-Energy	0.79%	+1.36%	NEW
47	DVN	Devon Energy CORP	Stock-Energy	0.63%	—	-7.05%
48	LPSNUSD	Liveperson INC	Stock-Other	0.62%	—	—
49	EPD	Enterprise Products Partners	Stock-Energy	0.60%	+0.60%	NEW
50	BIOSEUR	Bioscrip INC	Stock-Other	0.58%	—	+1.36%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Roanoke Asset Management Corp/ Ny for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.7%	+46.39%	Add
2	TPR	Tapestry INC	+0.7%	+579.72%	Add
3	META	Meta Platforms Inc-class A	+0.4%	-5.52%	Trim
4	EPAYEUR	Bottomline Technologies (de)	+0.2%	-6.21%	Trim
5	HD	Home Depot INC	+0.2%	-4.95%	Trim
6	EOG	Eog Resources INC	+0.2%	-6.13%	Trim
7	DVN	Devon Energy CORP	+0.1%	-7.05%	Trim
8	LPSNUSD	Liveperson INC	+0.1%	—	Unchanged
9	✓	PayPal Holdings, Inc.	+0.1%	-4.81%	Trim
10	EPD	Enterprise Products Partners	+0.1%	+9.00%	Add
11	✓	Weatherford International PLC	+0.1%	-1.78%	Trim
12	BGS	B&g Foods INC	+0.1%	+9.64%	Add
13	BIOSEUR	Bioscrip INC	+0.1%	+1.36%	Add
14	UNH	Unitedhealth Group INC	+0.1%	-6.02%	Trim
15	CNQ	Canadian Natural Resources	+0.1%	-5.23%	Trim
16	✓	Qorvo, Inc.	+0.1%	-6.97%	Trim
17	MSFT	Microsoft CORP	+0.1%	-4.45%	Trim
18	VSH	Vishay Intertechnology INC	+0.1%	—	Unchanged
19	EMR	Emerson Electric Co	-0.1%	-5.37%	Trim
20	✓	McKesson Corporation	-0.1%	-5.06%	Trim
21	CVS	Cvs Health CORP	-0.1%	-9.68%	Trim
22	T	At&t INC	-0.1%	+0.64%	Add
23	C	Citigroup INC	-0.1%	-3.30%	Trim
24	FTV	Fortive CORP	-0.1%	-5.23%	Trim
25	GILD	Gilead Sciences INC	-0.1%	-0.93%	Trim
26	✓	Mastercard Incorporated	-0.1%	-11.96%	Trim
27	✓	J P Morgan Chase And Co	-0.1%	-3.56%	Trim
28	BA	Boeing Co/the	-0.1%	-4.75%	Trim
29	BMY	Bristol-myers Squibb Co	-0.1%	+4.42%	Add
30	✓	Oracle Corporation	-0.2%	-6.84%	Trim
31	MS	Morgan Stanley	-0.2%	-5.54%	Trim
32	✓		-0.2%	-7.26%	Trim
33	BAC	Bank Of America CORP	-0.2%	-2.01%	Trim
34	LRCXEUR	Lam Research CORP	-0.3%	-8.13%	Trim
35	XLNXEUR	Xilinx INC	-0.4%	-4.88%	Trim
36	AMAT	Applied Materials INC	-0.4%	-1.91%	Trim
37	SBUX	Starbucks CORP	-0.4%	-3.28%	Trim
38	✓	Alkermes PLC	-0.6%	-5.20%	Trim
39	RL	Ralph Lauren CORP	—	EXIT	Sold out
40	✓	ProShares Ultra QQQ	—	NEW	New buy
41	ALRM	Alarm.com Holdings INC	—	NEW	New buy
42	✓	Pimco Low Duration Fund-d	—	EXIT	Sold out
43	PG	Procter & Gamble Co/the	—	EXIT	Sold out
44	✓	ProShares TR Ultra Financials	—	NEW	New buy
45	BAC 6 PERP GG	Bank Of America CORP	—	NEW	New buy
46	AAPL	Apple INC	—	NEW	New buy
47	BAC 7 11-01-36	Countrywide Capital V	—	EXIT	Sold out
48	PTLAX	Pimco Low Duration-a	—	NEW	New buy
49	MWLDX	Tcw Metwest Low Dur Bnd-m	—	EXIT	Sold out
50	✓	BlackRock Low Duration Bd Inv A	—	EXIT	Sold out