Roanoke Asset Management Corp/ Ny — Q4 2018 13F Holdings

Name: Roanoke Asset Management Corp/ Ny — 13F Holdings, Q4 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	8.53%	—	-0.95%
2	BA	Boeing Co/the	Stock-Industrials	4.93%	+1.70%	NEW
3	HD	Home Depot INC	Stock-Consumer Disc	4.06%	+3.34%	NEW
4	✓	PayPal Holdings, Inc.	Stock-Other	3.38%	—	-1.20%
5	XLNXEUR	Xilinx INC	Stock-Other	3.27%	—	-1.12%
6	HXL	Hexcel CORP	Stock-Industrials	3.24%	—	-0.96%
7	BAC	Bank Of America CORP	Stock-Financials	2.65%	+2.42%	NEW
8	SBUX	Starbucks CORP	Stock-Consumer Disc	2.65%	—	-0.06%
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.33%	+1.27%	NEW
10	✓	Royal Caribbean Cruises Ltd.	Stock-Other	2.31%	+2.34%	NEW
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.27%	+3.20%	NEW
12	ABT	Abbott Laboratories	Stock-Healthcare	2.17%	+2.44%	NEW
13	MSFT	Microsoft CORP	Stock-Tech	2.09%	+3.64%	NEW
14	✓	DuPont de Nemours, Inc.	Stock-Other	2.00%	—	-1.11%
15	✓		Stock-Other	1.82%	—	+0.06%
16	LLY	Eli Lilly & Co	Stock-Healthcare	1.74%	+3.23%	NEW
17	DHR	Danaher CORP	Stock-Healthcare	1.67%	+1.17%	NEW
18	C	Citigroup INC	Stock-Financials	1.66%	+1.80%	NEW
19	GILD	Gilead Sciences INC	Stock-Healthcare	1.58%	+1.32%	NEW
20	✓	Oracle Corporation	Stock-Other	1.54%	—	-0.96%
21	CSCO	Cisco Systems INC	Stock-Tech	1.48%	+2.14%	NEW
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.47%	+1.26%	NEW
23	QCOM	Qualcomm INC	Stock-Tech	1.44%	+2.86%	NEW
24	AMGN	Amgen INC	Stock-Healthcare	1.42%	—	-1.57%
25	TXN	Texas Instruments INC	Stock-Tech	1.42%	+1.49%	NEW
26	✓	J P Morgan Chase And Co	Stock-Other	1.37%	—	-0.90%
27	AMAT	Applied Materials INC	Stock-Tech	1.35%	+3.26%	NEW
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.32%	+2.56%	NEW
29	FTV	Fortive CORP	Stock-Tech	1.31%	—	-1.11%
30	WMB	Williams Cos INC	Stock-Energy	1.24%	+1.56%	NEW
31	EOG	Eog Resources INC	Stock-Energy	1.22%	+0.72%	NEW
32	✓	LyondellBasell Industries N.V.	Stock-Other	1.22%	—	-0.66%
33	CVS	Cvs Health CORP	Stock-Healthcare	1.19%	—	+3.39%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	1.15%	+1.34%	NEW
35	EMR	Emerson Electric Co	Stock-Industrials	1.13%	+2.21%	NEW
36	EPAYEUR	Bottomline Technologies (de)	Stock-Other	1.13%	—	-1.47%
37	WFC	Wells Fargo & Co	Stock-Financials	1.12%	—	-0.26%
38	LRCXEUR	Lam Research CORP	Stock-Tech	0.89%	—	-2.34%
39	✓	Alkermes PLC	Stock-Other	0.88%	—	-2.13%
40	MS	Morgan Stanley	Stock-Financials	0.87%	+1.60%	NEW
41	NUE	Nucor CORP	Stock-Materials	0.83%	+0.47%	NEW
42	TPR	Tapestry INC	Stock-Consumer Disc	0.82%	—	+1.30%
43	BIOSEUR	Bioscrip INC	Stock-Other	0.79%	—	—
44	T	At&t INC	Stock-Comm Services	0.79%	—	—
45	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.73%	—	—
46	SLB	Slb LTD	Stock-Energy	0.67%	—	-2.99%
47	✓	Qorvo, Inc.	Stock-Other	0.65%	—	-0.20%
48	✓	Jp Morgan Chase & Co 6.10% Ncu	Stock-Other	0.61%	—	—
49	ALRM	Alarm.com Holdings INC	Stock-Other	0.61%	—	-0.78%
50	INTC	Intel CORP	Stock-Tech	0.60%	—	—

1–50 of 107

Holding changes this quarter

Position changes disclosed by Roanoke Asset Management Corp/ Ny for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBUX	Starbucks CORP	+0.7%	-0.06%	Trim
2	XLNXEUR	Xilinx INC	+0.6%	-1.12%	Trim
3	✓	PayPal Holdings, Inc.	+0.4%	-1.20%	Trim
4	DIS	Walt Disney Co/the	+0.2%	-0.86%	Trim
5	MSFT	Microsoft CORP	+0.1%	-0.88%	Trim
6	BA	Boeing Co/the	+0.1%	-0.96%	Trim
7	CSCO	Cisco Systems INC	+0.1%	-0.92%	Trim
8	TXN	Texas Instruments INC	+0.1%	—	Unchanged
9	WFC	Wells Fargo & Co	0%	-0.26%	Trim
10	✓	Oracle Corporation	0%	-0.96%	Trim
11	CVS	Cvs Health CORP	0%	+3.39%	Add
12	✓	J P Morgan Chase And Co	0%	-0.90%	Trim
13	HXL	Hexcel CORP	—	-0.96%	Trim
14	AMAT	Applied Materials INC	—	+0.34%	Add
15	T	At&t INC	—	—	Unchanged
16	MS	Morgan Stanley	0%	-1.70%	Trim
17	BMY	Bristol-myers Squibb Co	0%	-1.29%	Trim
18	NUE	Nucor CORP	0%	-1.29%	Trim
19	BAC	Bank Of America CORP	-0.1%	-0.93%	Trim
20	✓	Qorvo, Inc.	-0.1%	-0.20%	Trim
21	✓	DuPont de Nemours, Inc.	-0.1%	-1.11%	Trim
22	✓	Skyworks Solutions, Inc.	-0.1%	+0.55%	Add
23	✓	LyondellBasell Industries N.V.	-0.1%	-0.66%	Trim
24	✓	Mastercard Incorporated	-0.1%	-0.95%	Trim
25	GILD	Gilead Sciences INC	-0.1%	-0.29%	Trim
26	WMB	Williams Cos INC	-0.1%	-1.45%	Trim
27	FTV	Fortive CORP	-0.1%	-1.11%	Trim
28	LPSNUSD	Liveperson INC	-0.1%	—	Unchanged
29	CNQ	Canadian Natural Resources	-0.1%	-1.27%	Trim
30	QCOM	Qualcomm INC	-0.1%	-0.06%	Trim
31	✓	ProShares Ultra QQQ	-0.1%	—	Unchanged
32	HD	Home Depot INC	-0.1%	-0.96%	Trim
33	EMR	Emerson Electric Co	-0.1%	-1.58%	Trim
34	META	Meta Platforms Inc-class A	-0.2%	-1.22%	Trim
35	DVN	Devon Energy CORP	-0.2%	-0.47%	Trim
36	TPR	Tapestry INC	-0.2%	+1.30%	Add
37	✓	Alkermes PLC	-0.2%	-2.13%	Trim
38	✓	Royal Caribbean Cruises Ltd.	-0.3%	-0.12%	Trim
39	C	Citigroup INC	-0.3%	-0.84%	Trim
40	EOG	Eog Resources INC	-0.3%	-1.71%	Trim
41	SLB	Slb LTD	-0.3%	-2.99%	Trim
42	EPAYEUR	Bottomline Technologies (de)	-0.3%	-1.47%	Trim
43	✓		-0.5%	+0.06%	Add
44	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
45	ABBV	Abbvie INC	—	EXIT	Sold out
46	✓	Weatherford International PLC	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	GSK	GSK plc ADRhedged	—	NEW	New buy
49	SSHFX	Sound Shore Fund Inc-inv	—	NEW	New buy
50	OAKIX	Oakmark International-inv	—	EXIT	Sold out