HoldingsChannel.com
Roanoke Asset Management Corp NY Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MASTERCARD INC A 78,667 -5,755 $20,810
     MA78,667-5,755$20,810
BOEING CO THE 27,186 -50 $9,896
     BA27,186-50$9,896
HOME DEPOT INC 44,196 -20 $9,191
     HD44,196-20$9,191
PAYPAL HOLDINGS INC 75,630 -175 $8,657
     PYPL75,630-175$8,657
HEXCEL CORP 106,019 -45 $8,575
     HXL106,019-45$8,575
XILINX INC 72,432 +395 $8,541
     XLNX72,432+395$8,541
STARBUCKS CORP 77,181 -290 $6,470
     SBUX77,181-290$6,470
FACEBOOK INC CLASS A 33,112 +245 $6,391
     FB33,112+245$6,391
BANK OF AMERICA CORP      $6,352
     BAC202,438-90$5,871
     BAC.PRB18,000UNCH$481
WALT DISNEY CO THE 41,363 +115 $5,776
     DIS41,363+115$5,776
ROYAL CARIBBEAN CRUISES LTD 44,475 -35 $5,391
     RCL44,475-35$5,391
MICROSOFT CORP 39,039 +175 $5,230
     MSFT39,039+175$5,230
ABBOTT LABORATORIES 56,955 -125 $4,790
     ABT56,955-125$4,790
DANAHER CORP 30,409 -25 $4,346
     DHR30,409-25$4,346
JPMORGAN CHASE & CO      $4,343
     JPM26,346-215$2,945
     JPM.PRG44,300-1,000$1,156
     JPM.PRD9,000UNCH$242
CITIGROUP INC 60,948 -330 $4,268
     C60,948-330$4,268
ORACLE CORP 67,063 -5 $3,821
     ORCL67,063-5$3,821
QUALCOMM INC 47,495 -360 $3,613
     QCOM47,495-360$3,613
CISCO SYSTEMS INC 65,273 +430 $3,572
     CSCO65,273+430$3,572
APPLIED MATERIALS INC 76,915 -630 $3,454
     AMAT76,915-630$3,454
COCA COLA CO THE 66,436 +13,877 $3,383
     KO66,436+13,877$3,383
TEXAS INSTRUMENTS INC 28,282 UNCH $3,246
     TXN28,282UNCH$3,246
GILEAD SCIENCES INC 47,893 +194 $3,236
     GILD47,893+194$3,236
ELI LILLY & CO 28,139 -220 $3,117
     LLY28,139-220$3,117
WILLIAMS COS INC 108,153 -200 $3,033
     WMB108,153-200$3,033
FORTIVE CORP 36,481 -25 $2,974
     FTV36,481-25$2,974
2U INC 69,095 -60 $2,601
     TWOU69,095-60$2,601
CVS HEALTH CORP 47,580 +30 $2,593
     CVS47,580+30$2,593
AMGEN INC 13,709 -10 $2,526
     AMGN13,709-10$2,526
EOG RESOURCES INC 26,358 -125 $2,456
     EOG26,358-125$2,456
BRISTOL MYERS SQUIBB CO 53,090 -230 $2,408
     BMY53,090-230$2,408
EMERSON ELECTRIC CO 35,728 -30 $2,384
     EMR35,728-30$2,384
LYONDELLBASELL INDUSTRIES N V 27,430 -315 $2,363
     LYB27,430-315$2,363
UNITEDHEALTH GROUP INC 9,520 +190 $2,323
     UNH9,520+190$2,323
LAM RESEARCH CORP 12,290 -10 $2,309
     LRCX12,290-10$2,309
WELLS FARGO & CO 45,722 -25 $2,164
     WFC45,722-25$2,164
ACTIVISION BLIZZARD INC 45,817 +680 $2,163
     ATVI45,817+680$2,163
BOTTOMLINE TECHNOLOGIES DE 43,408 -45 $1,920
     EPAY43,408-45$1,920
MORGAN STANLEY 41,373 -40 $1,813
     MS41,373-40$1,813
AT&T INC 52,072 +50 $1,745
     T52,072+50$1,745
WRIGHT MED GROUP NV 56,645 +1,920 $1,689
     WMGI56,645+1,920$1,689
NUCOR CORP 30,236 -20 $1,666
     NUE30,236-20$1,666
LIVEPERSON INC 58,800 UNCH $1,649
     LPSN58,800UNCH$1,649
SCHLUMBERGER LTD 34,125 -1,115 $1,356
     SLB34,125-1,115$1,356
ENTERPRISE PRODUCTS PARTNERS 46,813 +21 $1,351
     EPD46,813+21$1,351
QORVO INC 20,104 -15 $1,339
     QRVO20,104-15$1,339
CANADIAN NATURAL RESOURCES 45,035 UNCH $1,215
     CNQ45,035UNCH$1,215
NEXTERA ENERGY INC 5,905 UNCH $1,210
     NEE5,905UNCH$1,210
BIOSCRIP INC 463,780 UNCH $1,206
     BIOS463,780UNCH$1,206
ALARM.COM HOLDINGS INC 22,105 -20 $1,183
     ALRM22,105-20$1,183

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 06/30/2019: $221,398
At 03/31/2019: $214,613

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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