Roanoke Asset Management Corp/ Ny — Q2 2019 13F Holdings

Name: Roanoke Asset Management Corp/ Ny — 13F Holdings, Q2 2019
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	MA	Mastercard INC - A	Stock-Financials	9.40%	+9.18%	NEW
2	BA	Boeing Co/the	Stock-Industrials	4.47%	+1.70%	NEW
3	HD	Home Depot INC	Stock-Consumer Disc	4.15%	+3.34%	NEW
4	PYPL	Paypal Holdings INC	Stock-Financials	3.91%	—	-0.23%
5	HXL	Hexcel CORP	Stock-Industrials	3.87%	—	-0.04%
6	XLNXEUR	Xilinx INC	Stock-Other	3.86%	—	+0.55%
7	SBUX	Starbucks CORP	Stock-Consumer Disc	2.92%	—	-0.37%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.89%	+3.20%	NEW
9	BAC	Bank Of America CORP	Stock-Financials	2.65%	+2.42%	NEW
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.61%	+1.27%	NEW
11	✓	Royal Caribbean Cruises Ltd.	Stock-Other	2.43%	+2.34%	NEW
12	MSFT	Microsoft CORP	Stock-Tech	2.36%	+3.64%	NEW
13	ABT	Abbott Laboratories	Stock-Healthcare	2.16%	+2.44%	NEW
14	DHR	Danaher CORP	Stock-Healthcare	1.96%	+1.17%	NEW
15	C	Citigroup INC	Stock-Financials	1.93%	+1.80%	NEW
16	ORCL	Oracle CORP	Stock-Tech	1.73%	+2.61%	NEW
17	QCOM	Qualcomm INC	Stock-Tech	1.63%	+2.86%	NEW
18	CSCO	Cisco Systems INC	Stock-Tech	1.61%	+2.14%	NEW
19	AMAT	Applied Materials INC	Stock-Tech	1.56%	+3.26%	NEW
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.53%	+2.56%	NEW
21	TXN	Texas Instruments INC	Stock-Tech	1.47%	+1.49%	NEW
22	GILD	Gilead Sciences INC	Stock-Healthcare	1.46%	+1.32%	NEW
23	LLY	Eli Lilly & Co	Stock-Healthcare	1.41%	+3.23%	NEW
24	WMB	Williams Cos INC	Stock-Energy	1.37%	+1.56%	NEW
25	FTV	Fortive CORP	Stock-Tech	1.34%	—	-0.07%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.33%	+2.00%	NEW
27	✓		Stock-Other	1.17%	—	-0.09%
28	CVS	Cvs Health CORP	Stock-Healthcare	1.17%	—	+0.06%
29	AMGN	Amgen INC	Stock-Healthcare	1.14%	—	-0.07%
30	EOG	Eog Resources INC	Stock-Energy	1.11%	+0.72%	NEW
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.09%	+1.26%	NEW
32	EMR	Emerson Electric Co	Stock-Industrials	1.08%	+2.21%	NEW
33	✓	LyondellBasell Industries N.V.	Stock-Other	1.07%	—	-1.14%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	1.05%	+1.34%	NEW
35	LRCXEUR	Lam Research CORP	Stock-Tech	1.04%	—	-0.08%
36	WFC	Wells Fargo & Co	Stock-Financials	0.98%	—	-0.05%
37	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.98%	—	+1.51%
38	EPAYEUR	Bottomline Technologies (de)	Stock-Other	0.87%	—	-0.10%
39	MS	Morgan Stanley	Stock-Financials	0.82%	+1.60%	NEW
40	T	At&t INC	Stock-Comm Services	0.79%	—	+0.10%
41	✓	Wright Medical Group NV	Stock-Other	0.76%	—	+3.51%
42	NUE	Nucor CORP	Stock-Materials	0.75%	+0.47%	NEW
43	LPSNUSD	Liveperson INC	Stock-Other	0.74%	—	—
44	SLB	Slb LTD	Stock-Energy	0.61%	—	-3.16%
45	EPD	Enterprise Products Partners	Stock-Energy	0.61%	+0.60%	NEW
46	QRVO	Qorvo INC	Stock-Tech	0.60%	—	-0.07%
47	CNQ	Canadian Natural Resources	Stock-Energy	0.55%	+1.36%	NEW
48	NEE	Nextera Energy INC	Stock-Utilities	0.55%	+0.58%	NEW
49	BIOSEUR	Bioscrip INC	Stock-Other	0.54%	—	—
50	ALRM	Alarm.com Holdings INC	Stock-Other	0.53%	—	-0.09%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Roanoke Asset Management Corp/ Ny for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.5%	+0.28%	Add
2	HXL	Hexcel CORP	+0.5%	-0.04%	Trim
3	KO	Coca-cola Co/the	+0.4%	+26.40%	Add
4	QCOM	Qualcomm INC	+0.4%	-0.75%	Trim
5	META	Meta Platforms Inc-class A	+0.3%	+0.75%	Add
6	PYPL	Paypal Holdings INC	+0.2%	-0.23%	Trim
7	SBUX	Starbucks CORP	+0.2%	-0.37%	Trim
8	MSFT	Microsoft CORP	+0.2%	+0.45%	Add
9	HD	Home Depot INC	+0.2%	-0.05%	Trim
10	C	Citigroup INC	+0.2%	-0.54%	Trim
11	MA	Mastercard INC - A	+0.1%	-6.82%	Trim
12	AMAT	Applied Materials INC	+0.1%	-0.81%	Trim
13	BIOSEUR	Bioscrip INC	+0.1%	—	Unchanged
14	DHR	Danaher CORP	+0.1%	-0.08%	Trim
15	JPM	Jpmorgan Chase & Co	+0.1%	-0.81%	Trim
16	TXN	Texas Instruments INC	+0.1%	—	Unchanged
17	✓	Royal Caribbean Cruises Ltd.	+0.1%	-0.08%	Trim
18	BAC	Bank Of America CORP	+0.1%	-0.04%	Trim
19	ORCL	Oracle CORP	+0.1%	-0.01%	Trim
20	WM	Waste Management INC	0%	—	Unchanged
21	ABT	Abbott Laboratories	0%	-0.22%	Trim
22	T	At&t INC	0%	+0.10%	Add
23	GILD	Gilead Sciences INC	0%	+0.41%	Add
24	ATVIEUR	Activision Blizzard INC	0%	+1.51%	Add
25	MCD	Mcdonald's CORP	0%	-0.39%	Trim
26	✓	ProShares Ultra QQQ	0%	—	Unchanged
27	LRCXEUR	Lam Research CORP	0%	-0.08%	Trim
28	0E41	Enlink Midstream LLC	0%	—	Unchanged
29	BGS	B&g Foods INC	-0.1%	-1.90%	Trim
30	INTC	Intel CORP	-0.1%	+2.34%	Add
31	QRVO	Qorvo INC	-0.1%	-0.07%	Trim
32	NUE	Nucor CORP	-0.1%	-0.07%	Trim
33	AMGN	Amgen INC	-0.1%	-0.07%	Trim
34	WMB	Williams Cos INC	-0.1%	-0.18%	Trim
35	FTV	Fortive CORP	-0.1%	-0.07%	Trim
36	BMY	Bristol-myers Squibb Co	-0.1%	-0.43%	Trim
37	SLB	Slb LTD	-0.1%	-3.16%	Trim
38	DVN	Devon Energy CORP	-0.1%	-15.51%	Trim
39	EPAYEUR	Bottomline Technologies (de)	-0.1%	-0.10%	Trim
40	ALRM	Alarm.com Holdings INC	-0.1%	-0.09%	Trim
41	LLY	Eli Lilly & Co	-0.3%	-0.78%	Trim
42	BA	Boeing Co/the	-0.4%	-0.18%	Trim
43	XLNXEUR	Xilinx INC	-0.4%	+0.55%	Add
44	✓		-1.1%	-0.09%	Trim
45	TPR	Tapestry INC	—	EXIT	Sold out
46	KEY 5.625 PERP G	Keycorp	—	NEW	New buy
47	INTNED 6.375 PERP	Ing Groep NV	—	EXIT	Sold out
48	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
49	GIS	General Mills INC	—	NEW	New buy
50	VZ	Verizon Communications INC	—	NEW	New buy