Roanoke Asset Management Corp/ Ny — Q4 2019 13F Holdings

Name: Roanoke Asset Management Corp/ Ny — 13F Holdings, Q4 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	9.60%	+9.18%	NEW
2	HD	Home Depot INC	Stock-Consumer Disc	3.86%	+3.34%	NEW
3	BA	Boeing Co/the	Stock-Industrials	3.60%	+1.70%	NEW
4	PYPL	Paypal Holdings INC	Stock-Financials	3.44%	—	-14.50%
5	XLNXEUR	Xilinx INC	Stock-Other	3.03%	—	-12.99%
6	BAC	Bank Of America CORP	Stock-Financials	2.98%	+2.42%	NEW
7	SBUX	Starbucks CORP	Stock-Consumer Disc	2.93%	—	-12.74%
8	HXL	Hexcel CORP	Stock-Industrials	2.72%	—	-15.75%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.70%	+3.20%	NEW
10	MSFT	Microsoft CORP	Stock-Tech	2.48%	+3.64%	NEW
11	✓	Royal Caribbean Cruises Ltd.	Stock-Other	2.48%	+2.34%	NEW
12	DIS	Walt Disney Co/the	Stock-Comm Services	2.46%	+1.27%	NEW
13	C	Citigroup INC	Stock-Financials	2.05%	+1.80%	NEW
14	ABT	Abbott Laboratories	Stock-Healthcare	2.01%	+2.44%	NEW
15	AMAT	Applied Materials INC	Stock-Tech	2.00%	+3.26%	NEW
16	QCOM	Qualcomm INC	Stock-Tech	1.85%	+2.86%	NEW
17	TXN	Texas Instruments INC	Stock-Tech	1.64%	+1.49%	NEW
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.63%	+2.56%	NEW
19	DHR	Danaher CORP	Stock-Healthcare	1.60%	+1.17%	NEW
20	SWKS	Skyworks Solutions INC	Stock-Tech	1.55%	—	+4.45%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.50%	+2.00%	NEW
22	ORCL	Oracle CORP	Stock-Tech	1.50%	+2.61%	NEW
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.49%	+2.57%	NEW
24	LLY	Eli Lilly & Co	Stock-Healthcare	1.45%	+3.23%	NEW
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.44%	+1.26%	NEW
26	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.42%	—	+4.41%
27	CVS	Cvs Health CORP	Stock-Healthcare	1.38%	—	-20.16%
28	CSCO	Cisco Systems INC	Stock-Tech	1.33%	+2.14%	NEW
29	AMGN	Amgen INC	Stock-Healthcare	1.32%	—	-19.46%
30	LRCXEUR	Lam Research CORP	Stock-Tech	1.32%	—	-25.98%
31	GILD	Gilead Sciences INC	Stock-Healthcare	1.29%	+1.32%	NEW
32	UNH	Unitedhealth Group INC	Stock-Healthcare	1.14%	+1.34%	NEW
33	EMR	Emerson Electric Co	Stock-Industrials	1.06%	+2.21%	NEW
34	✓	LyondellBasell Industries N.V.	Stock-Other	1.04%	—	-18.57%
35	FTV	Fortive CORP	Stock-Tech	1.01%	—	-27.55%
36	T	At&t INC	Stock-Comm Services	1.00%	—	+0.94%
37	WMB	Williams Cos INC	Stock-Energy	0.99%	+1.56%	NEW
38	GSK	GSK plc ADRhedged	Stock-Healthcare	0.99%	—	+420.61%
39	LPSNUSD	Liveperson INC	Stock-Other	0.92%	—	-15.31%
40	WFC	Wells Fargo & Co	Stock-Financials	0.92%	—	-22.37%
41	EPAYEUR	Bottomline Technologies (de)	Stock-Other	0.87%	—	-24.95%
42	EOG	Eog Resources INC	Stock-Energy	0.84%	+0.72%	NEW
43	✓	Option Care Health INC	Stock-Other	0.79%	—	-8.19%
44	CNQ	Canadian Natural Resources	Stock-Energy	0.79%	+1.36%	NEW
45	MS	Morgan Stanley	Stock-Financials	0.77%	+1.60%	NEW
46	✓	ProShares Ultra QQQ	Stock-Other	0.73%	—	—
47	INTC	Intel CORP	Stock-Tech	0.72%	—	+3.15%
48	NUE	Nucor CORP	Stock-Materials	0.71%	+0.47%	NEW
49	NEE	Nextera Energy INC	Stock-Utilities	0.70%	+0.58%	NEW
50	AAPL	Apple INC	Stock-Tech	0.61%	+1.66%	NEW

1–50 of 102

Holding changes this quarter

Position changes disclosed by Roanoke Asset Management Corp/ Ny for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1%	+165.40%	Add
2	GSK	GSK plc ADRhedged	+0.8%	+420.61%	Add
3	SWKS	Skyworks Solutions INC	+0.6%	+4.45%	Add
4	PXDEUR	Pioneer Natural Resources Co	+0.3%	+177.75%	Add
5	ATVIEUR	Activision Blizzard INC	+0.3%	+4.41%	Add
6	CNQ	Canadian Natural Resources	+0.2%	+9.10%	Add
7	BMY	Bristol-myers Squibb Co	+0.2%	-13.65%	Trim
8	✓	ProShares Ultra QQQ	+0.2%	—	Unchanged
9	AAPL	Apple INC	+0.2%	-0.71%	Trim
10	UNH	Unitedhealth Group INC	+0.2%	-18.56%	Trim
11	INTC	Intel CORP	+0.2%	+3.15%	Add
12	DRI	Darden Restaurants INC	+0.1%	+91.91%	Add
13	KO	Coca-cola Co/the	0%	-7.39%	Trim
14	TXN	Texas Instruments INC	—	-5.86%	Trim
15	EMR	Emerson Electric Co	0%	-20.16%	Trim
16	META	Meta Platforms Inc-class A	-0.1%	-20.15%	Trim
17	MSFT	Microsoft CORP	-0.1%	-18.98%	Trim
18	MS	Morgan Stanley	-0.1%	-26.31%	Trim
19	DIS	Walt Disney Co/the	-0.1%	-17.61%	Trim
20	LPSNUSD	Liveperson INC	-0.1%	-15.31%	Trim
21	EOG	Eog Resources INC	-0.1%	-23.89%	Trim
22	✓	LyondellBasell Industries N.V.	-0.1%	-18.57%	Trim
23	SLB	Slb LTD	-0.1%	-34.55%	Trim
24	CSCO	Cisco Systems INC	-0.1%	-11.08%	Trim
25	ALRM	Alarm.com Holdings INC	-0.1%	-20.82%	Trim
26	GILD	Gilead Sciences INC	-0.1%	-16.59%	Trim
27	WFC	Wells Fargo & Co	-0.1%	-22.37%	Trim
28	DVN	Devon Energy CORP	-0.1%	-50.30%	Trim
29	FTV	Fortive CORP	-0.2%	-27.55%	Trim
30	PYPL	Paypal Holdings INC	-0.2%	-14.50%	Trim
31	XLNXEUR	Xilinx INC	-0.2%	-12.99%	Trim
32	ABT	Abbott Laboratories	-0.2%	-17.73%	Trim
33	WMB	Williams Cos INC	-0.2%	-20.84%	Trim
34	ORCL	Oracle CORP	-0.2%	-14.93%	Trim
35	SBUX	Starbucks CORP	-0.2%	-12.74%	Trim
36	MA	Mastercard INC - A	-0.2%	-17.01%	Trim
37	DHR	Danaher CORP	-0.5%	-31.49%	Trim
38	HXL	Hexcel CORP	-0.7%	-15.75%	Trim
39	HD	Home Depot INC	-0.9%	-18.92%	Trim
40	BA	Boeing Co/the	-1.1%	-16.56%	Trim
41	✓	Wright Medical Group NV	—	EXIT	Sold out
42	BGS	B&g Foods INC	—	EXIT	Sold out
43	WES	Western Midstream Partners L	—	EXIT	Sold out
44	EGHT	8x8 INC	—	EXIT	Sold out
45	MCO	Moody's CORP	—	NEW	New buy
46	DXCM	Dexcom INC	—	NEW	New buy
47	✓	Truist Financial Corporation	—	NEW	New buy
48	COP	Conocophillips	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	HSBC 6.2 PERP A	Hsbc Holdings PLC	—	NEW	New buy