HoldingsChannel.com
Roanoke Asset Management Corp NY Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MASTERCARD INC A 62,252 -2,085 $15,038
     MA62,252-2,085$15,038
HOME DEPOT INC 34,396 -945 $6,422
     HD34,396-945$6,422
PAYPAL HOLDINGS INC 63,366 -320 $6,067
     PYPL63,366-320$6,067
MICROSOFT CORP 31,325 -160 $4,940
     MSFT31,325-160$4,940
XILINX INC 61,997 -140 $4,832
     XLNX61,997-140$4,832
STARBUCKS CORP 66,937 +195 $4,400
     SBUX66,937+195$4,400
FACEBOOK INC CLASS A 25,992 -345 $4,335
     FB25,992-345$4,335
BANK OF AMERICA CORP      $3,982
     BAC168,244-1,005$3,572
     BAC.PRB16,000UNCH$410
ABBOTT LABORATORIES 46,036 -265 $3,633
     ABT46,036-265$3,633
BOEING CO THE 22,427 +295 $3,345
     BA22,427+295$3,345
WALT DISNEY CO THE 34,260 +225 $3,310
     DIS34,260+225$3,310
JPMORGAN CHASE & CO      $3,208
     JPM21,606+55$1,945
     JPM.PRG41,300UNCH$1,035
     JPM.PRD9,000UNCH$228
AMAZON.COM INC 1,626 +15 $3,170
     AMZN1,626+15$3,170
ELI LILLY & CO 21,901 -125 $3,038
     LLY21,901-125$3,038
GILEAD SCIENCES INC 40,013 +375 $2,991
     GILD40,013+375$2,991
APPLIED MATERIALS INC 64,915 -645 $2,974
     AMAT64,915-645$2,974
DANAHER CORP 20,720 -105 $2,868
     DHR20,720-105$2,868
QUALCOMM INC 41,931 +25 $2,837
     QCOM41,931+25$2,837
ACTIVISION BLIZZARD INC 47,482 -300 $2,824
     ATVI47,482-300$2,824
ORACLE CORP 56,244 -280 $2,718
     ORCL56,244-280$2,718
HEXCEL CORP 71,818 -2,340 $2,671
     HXL71,818-2,340$2,671
COCA COLA CO THE 59,321 +300 $2,625
     KO59,321+300$2,625
TEXAS INSTRUMENTS INC 25,547 UNCH $2,553
     TXN25,547UNCH$2,553
BRISTOL MYERS SQUIBB CO 44,686 -235 $2,491
     BMY44,686-235$2,491
SKYWORKS SOLUTIONS INC 25,391 -205 $2,269
     SWKS25,391-205$2,269
AMGEN INC 10,924 -65 $2,215
     AMGN10,924-65$2,215
CVS HEALTH CORP 37,005 -260 $2,196
     CVS37,005-260$2,196
CISCO SYSTEMS INC 55,419 -135 $2,179
     CSCO55,419-135$2,179
CITIGROUP INC 51,054 -200 $2,150
     C51,054-200$2,150
LAM RESEARCH CORP 8,946 -85 $2,147
     LRCX8,946-85$2,147
UNITEDHEALTH GROUP INC 7,703 -50 $1,921
     UNH7,703-50$1,921
GLAXOSMITHKLINE PLC SPON ADR 42,485 +420 $1,610
     GSK42,485+420$1,610
AT&T INC 51,362 +90 $1,497
     T51,362+90$1,497
FORTIVE CORP 26,217 -215 $1,447
     FTV26,217-215$1,447
NEXTERA ENERGY INC 5,805 UNCH $1,397
     NEE5,805UNCH$1,397
EMERSON ELECTRIC CO 27,713 -175 $1,321
     EMR27,713-175$1,321
INTEL CORP 24,134 +200 $1,306
     INTC24,134+200$1,306
MORGAN STANLEY 36,938 +6,730 $1,256
     MS36,938+6,730$1,256
WILLIAMS COS INC 83,292 -560 $1,179
     WMB83,292-560$1,179
LIVEPERSON INC 49,800 UNCH $1,133
     LPSN49,800UNCH$1,133
BOTTOMLINE TECHNOLOGIES DE 30,149 -2,205 $1,105
     EPAY30,149-2,205$1,105
ROYAL CARIBBEAN CRUISES LTD 33,560 -3,560 $1,080
     RCL33,560-3,560$1,080
PROSHARES ULTRA QQQ (QLD) 12,000 UNCH $1,075
     QLD12,000UNCH$1,075
APPLE INC 4,182 UNCH $1,063
     AAPL4,182UNCH$1,063
OPTION CARE HEALTH INC 106,445 +106,445 $1,008
     OPCH106,445+106,445$1,008
KEYCORP 5.625 PFD 9 15 24      $944
     KEY.PRK24,000UNCH$580
     KEY.PRJ15,000UNCH$364
WELLS FARGO & CO 32,863 -1,259 $943
     WFC32,863-1,259$943
HUMANA INC 2,950 UNCH $926
     HUM2,950UNCH$926
MCKESSON CORP 6,300 UNCH $852
     MCK6,300UNCH$852
LYONDELLBASELL INDUSTRIES N V 16,595 -5,370 $824
     LYB16,595-5,370$824

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 03/31/2020: $148,546
At 12/31/2019: $200,197

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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