Roanoke Asset Management Corp/ Ny — Q1 2020 13F Holdings

Name: Roanoke Asset Management Corp/ Ny — 13F Holdings, Q1 2020
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	10.12%	+9.18%	NEW
2	HD	Home Depot INC	Stock-Consumer Disc	4.32%	+3.34%	NEW
3	PYPL	Paypal Holdings INC	Stock-Financials	4.08%	—	-0.50%
4	MSFT	Microsoft CORP	Stock-Tech	3.33%	+3.64%	NEW
5	XLNXEUR	Xilinx INC	Stock-Other	3.25%	—	-0.23%
6	SBUX	Starbucks CORP	Stock-Consumer Disc	2.96%	—	+0.29%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.92%	+3.20%	NEW
8	ABT	Abbott Laboratories	Stock-Healthcare	2.45%	+2.44%	NEW
9	BAC	Bank Of America CORP	Stock-Financials	2.40%	+2.42%	NEW
10	BA	Boeing Co/the	Stock-Industrials	2.25%	+1.70%	NEW
11	DIS	Walt Disney Co/the	Stock-Comm Services	2.23%	+1.27%	NEW
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.13%	+2.57%	NEW
13	LLY	Eli Lilly & Co	Stock-Healthcare	2.05%	+3.23%	NEW
14	GILD	Gilead Sciences INC	Stock-Healthcare	2.01%	+1.32%	NEW
15	AMAT	Applied Materials INC	Stock-Tech	2.00%	+3.26%	NEW
16	DHR	Danaher CORP	Stock-Healthcare	1.93%	+1.17%	NEW
17	QCOM	Qualcomm INC	Stock-Tech	1.91%	+2.86%	NEW
18	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.90%	—	-0.63%
19	ORCL	Oracle CORP	Stock-Tech	1.83%	+2.61%	NEW
20	HXL	Hexcel CORP	Stock-Industrials	1.80%	—	-3.16%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.77%	+2.56%	NEW
22	TXN	Texas Instruments INC	Stock-Tech	1.72%	+1.49%	NEW
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.68%	+1.26%	NEW
24	SWKS	Skyworks Solutions INC	Stock-Tech	1.53%	—	-0.80%
25	AMGN	Amgen INC	Stock-Healthcare	1.49%	—	-0.59%
26	CVS	Cvs Health CORP	Stock-Healthcare	1.48%	—	-0.70%
27	CSCO	Cisco Systems INC	Stock-Tech	1.47%	+2.14%	NEW
28	C	Citigroup INC	Stock-Financials	1.45%	+1.80%	NEW
29	LRCXEUR	Lam Research CORP	Stock-Tech	1.45%	—	-0.94%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	+2.00%	NEW
31	UNH	Unitedhealth Group INC	Stock-Healthcare	1.29%	+1.34%	NEW
32	GSK	GSK plc ADRhedged	Stock-Healthcare	1.08%	—	+1.00%
33	T	At&t INC	Stock-Comm Services	1.01%	—	+0.18%
34	FTV	Fortive CORP	Stock-Tech	0.97%	—	-0.81%
35	NEE	Nextera Energy INC	Stock-Utilities	0.94%	+0.58%	NEW
36	EMR	Emerson Electric Co	Stock-Industrials	0.89%	+2.21%	NEW
37	INTC	Intel CORP	Stock-Tech	0.88%	—	+0.84%
38	MS	Morgan Stanley	Stock-Financials	0.85%	+1.60%	NEW
39	WMB	Williams Cos INC	Stock-Energy	0.79%	+1.56%	NEW
40	LPSNUSD	Liveperson INC	Stock-Other	0.76%	—	—
41	EPAYEUR	Bottomline Technologies (de)	Stock-Other	0.74%	—	-6.82%
42	✓	Royal Caribbean Cruises Ltd.	Stock-Other	0.73%	+2.34%	NEW
43	✓	ProShares Ultra QQQ	Stock-Other	0.72%	—	—
44	AAPL	Apple INC	Stock-Tech	0.72%	+1.66%	NEW
45	✓	Jp Morgan Chase & Co 6.10% Ncu	Stock-Other	0.70%	—	—
46	✓	Option Care Health Inc	Stock-Other	0.68%	—	—
47	WFC	Wells Fargo & Co	Stock-Financials	0.63%	—	-3.69%
48	HUM	Humana INC	Stock-Healthcare	0.62%	—	—
49	✓	McKesson Corporation	Stock-Other	0.57%	—	—
50	✓	LyondellBasell Industries N.V.	Stock-Other	0.55%	—	-24.45%

1–50 of 96

Holding changes this quarter

Position changes disclosed by Roanoke Asset Management Corp/ Ny for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+0.7%	+0.95%	Add
2	PYPL	Paypal Holdings INC	+0.6%	-0.50%	Trim
3	MA	Mastercard INC - A	+0.5%	-3.24%	Trim
4	HD	Home Depot INC	+0.5%	-2.67%	Trim
5	ABT	Abbott Laboratories	+0.4%	-0.57%	Trim
6	DHR	Danaher CORP	+0.3%	-0.50%	Trim
7	BMY	Bristol-myers Squibb Co	+0.2%	-0.52%	Trim
8	XLNXEUR	Xilinx INC	+0.2%	-0.23%	Trim
9	META	Meta Platforms Inc-class A	+0.2%	-1.31%	Trim
10	AMGN	Amgen INC	+0.2%	-0.59%	Trim
11	UNH	Unitedhealth Group INC	+0.2%	-0.64%	Trim
12	KO	Coca-cola Co/the	+0.1%	+0.51%	Add
13	CSCO	Cisco Systems INC	+0.1%	-0.24%	Trim
14	LRCXEUR	Lam Research CORP	+0.1%	-0.94%	Trim
15	CVS	Cvs Health CORP	+0.1%	-0.70%	Trim
16	GSK	GSK plc ADRhedged	+0.1%	+1.00%	Add
17	TXN	Texas Instruments INC	+0.1%	—	Unchanged
18	QCOM	Qualcomm INC	+0.1%	+0.06%	Add
19	SBUX	Starbucks CORP	0%	+0.29%	Add
20	T	At&t INC	0%	+0.18%	Add
21	AMAT	Applied Materials INC	—	-0.98%	Trim
22	✓	ProShares Ultra QQQ	0%	—	Unchanged
23	SWKS	Skyworks Solutions INC	0%	-0.80%	Trim
24	FTV	Fortive CORP	0%	-0.81%	Trim
25	EPAYEUR	Bottomline Technologies (de)	-0.1%	-6.82%	Trim
26	✓	ProShares TR Ultra Financials	-0.2%	—	Unchanged
27	LPSNUSD	Liveperson INC	-0.2%	—	Unchanged
28	PXDEUR	Pioneer Natural Resources Co	-0.2%	—	Unchanged
29	EMR	Emerson Electric Co	-0.2%	-0.63%	Trim
30	JPM	Jpmorgan Chase & Co	-0.2%	+0.26%	Add
31	EPD	Enterprise Products Partners	-0.2%	+0.30%	Add
32	WMB	Williams Cos INC	-0.2%	-0.67%	Trim
33	DIS	Walt Disney Co/the	-0.2%	+0.66%	Add
34	SLB	Slb LTD	-0.3%	-2.07%	Trim
35	WFC	Wells Fargo & Co	-0.3%	-3.69%	Trim
36	CNQ	Canadian Natural Resources	-0.4%	-0.33%	Trim
37	EOG	Eog Resources INC	-0.4%	-1.02%	Trim
38	✓	LyondellBasell Industries N.V.	-0.5%	-24.45%	Trim
39	BAC	Bank Of America CORP	-0.6%	-0.59%	Trim
40	C	Citigroup INC	-0.6%	-0.39%	Trim
41	HXL	Hexcel CORP	-0.9%	-3.16%	Trim
42	BA	Boeing Co/the	-1.4%	+1.33%	Add
43	✓	Royal Caribbean Cruises Ltd.	-1.8%	-9.59%	Trim
44	✓	Option Care Health INC	—	EXIT	Sold out
45	NUE	Nucor CORP	—	EXIT	Sold out
46	✓	Option Care Health Inc	—	NEW	New buy
47	✓	Capital One Par Pref 4.80 Ser	—	NEW	New buy
48	✓	Att INC 4.75 Pref Stock Ser	—	NEW	New buy
49	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
50	TRGP	Targa Resources CORP	—	EXIT	Sold out