HoldingsChannel.com
Roanoke Asset Management Corp NY Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MASTERCARD INC A 64,337 -13,185 $19,210
     MA64,337-13,185$19,210
HOME DEPOT INC 35,341 -8,249 $7,718
     HD35,341-8,249$7,718
BOEING CO THE 22,132 -4,394 $7,210
     BA22,132-4,394$7,210
PAYPAL HOLDINGS INC 63,686 -10,804 $6,889
     PYPL63,686-10,804$6,889
BANK OF AMERICA CORP      $6,401
     BAC169,249-31,354$5,961
     BAC.PRB16,000UNCH$440
XILINX INC 62,137 -9,275 $6,075
     XLNX62,137-9,275$6,075
STARBUCKS CORP 66,742 -9,744 $5,868
     SBUX66,742-9,744$5,868
HEXCEL CORP 74,158 -13,866 $5,437
     HXL74,158-13,866$5,437
FACEBOOK INC CLASS A 26,337 -6,645 $5,406
     FB26,337-6,645$5,406
MICROSOFT CORP 31,485 -7,374 $4,965
     MSFT31,485-7,374$4,965
ROYAL CARIBBEAN CRUISES LTD 37,120 -7,195 $4,956
     RCL37,120-7,195$4,956
WALT DISNEY CO THE 34,035 -7,273 $4,922
     DIS34,035-7,273$4,922
JPMORGAN CHASE & CO      $4,313
     JPM21,551-3,795$3,004
     JPM.PRG41,300UNCH$1,063
     JPM.PRD9,000UNCH$246
CITIGROUP INC 51,254 -9,354 $4,095
     C51,254-9,354$4,095
ABBOTT LABORATORIES 46,301 -9,979 $4,022
     ABT46,301-9,979$4,022
APPLIED MATERIALS INC 65,560 -11,355 $4,002
     AMAT65,560-11,355$4,002
QUALCOMM INC 41,906 -6,174 $3,697
     QCOM41,906-6,174$3,697
TEXAS INSTRUMENTS INC 25,547 -1,590 $3,277
     TXN25,547-1,590$3,277
COCA COLA CO THE 59,021 -4,710 $3,267
     KO59,021-4,710$3,267
DANAHER CORP 20,825 -9,574 $3,196
     DHR20,825-9,574$3,196
SKYWORKS SOLUTIONS INC 25,596 +1,091 $3,094
     SWKS25,596+1,091$3,094
ORACLE CORP 56,524 -9,919 $2,995
     ORCL56,524-9,919$2,995
AMAZON.COM INC 1,611 +1,004 $2,977
     AMZN1,611+1,004$2,977
ELI LILLY & CO 22,026 -5,293 $2,895
     LLY22,026-5,293$2,895
BRISTOL MYERS SQUIBB CO 44,921 -7,099 $2,883
     BMY44,921-7,099$2,883
ACTIVISION BLIZZARD INC 47,782 +2,020 $2,839
     ATVI47,782+2,020$2,839
CVS HEALTH CORP 37,265 -9,410 $2,768
     CVS37,265-9,410$2,768
CISCO SYSTEMS INC 55,554 -6,919 $2,664
     CSCO55,554-6,919$2,664
AMGEN INC 10,989 -2,655 $2,649
     AMGN10,989-2,655$2,649
LAM RESEARCH CORP 9,031 -3,169 $2,641
     LRCX9,031-3,169$2,641
GILEAD SCIENCES INC 39,638 -7,885 $2,576
     GILD39,638-7,885$2,576
UNITEDHEALTH GROUP INC 7,753 -1,767 $2,279
     UNH7,753-1,767$2,279
EMERSON ELECTRIC CO 27,888 -7,040 $2,127
     EMR27,888-7,040$2,127
LYONDELLBASELL INDUSTRIES N V 21,965 -5,010 $2,075
     LYB21,965-5,010$2,075
FORTIVE CORP 26,432 -10,049 $2,019
     FTV26,432-10,049$2,019
AT&T INC 51,272 +475 $2,004
     T51,272+475$2,004
WILLIAMS COS INC 83,852 -22,071 $1,989
     WMB83,852-22,071$1,989
GLAXOSMITHKLINE PLC SPON ADR 42,065 +33,985 $1,977
     GSK42,065+33,985$1,977
LIVEPERSON INC 49,800 -9,000 $1,843
     LPSN49,800-9,000$1,843
WELLS FARGO & CO 34,122 -9,835 $1,836
     WFC34,122-9,835$1,836
BOTTOMLINE TECHNOLOGIES DE 32,354 -10,754 $1,734
     EPAY32,354-10,754$1,734
EOG RESOURCES INC 20,038 -6,290 $1,678
     EOG20,038-6,290$1,678
BIOSCRIP INC 425,780 -38,000 $1,588
     BIOS425,780-38,000$1,588
CANADIAN NATURAL RESOURCES 48,606 +4,056 $1,572
     CNQ48,606+4,056$1,572
MORGAN STANLEY 30,208 -10,785 $1,544
     MS30,208-10,785$1,544
PROSHARES ULTRA QQQ (QLD) 12,000 UNCH $1,463
     QLD12,000UNCH$1,463
INTEL CORP 23,934 +730 $1,432
     INTC23,934+730$1,432
NUCOR CORP 25,307 -4,129 $1,424
     NUE25,307-4,129$1,424
NEXTERA ENERGY INC 5,805 +100 $1,406
     NEE5,805+100$1,406
APPLE INC 4,182 -30 $1,228
     AAPL4,182-30$1,228

See Full List: All Stocks Held By Roanoke Asset Management Corp NY
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Roanoke Asset Management Corp NY

Size ($ in 1000's)
At 12/31/2019: $200,197
At 09/30/2019: $213,855

Roanoke Asset Management Corp NY holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Roanoke Asset Management Corp NY 13F filings. Link to 13F filings: SEC filings

Roanoke Asset Management Corp NY Top Holdings 13F Filings | www.HoldingsChannel.com

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