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| Name: |
ROANOKE ASSET MANAGEMENT CORP/ NY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
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24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BA |
Boeing Co |
8 |
- |
$167.84 |
$7,613,000 |
29,206 |
2.82% |
2,047,000 |
170 |
0.005 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$46.98 |
$5,114,000 |
101,220 |
1.9% |
-323,000 |
77 |
0.002 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$864.02 |
$4,918,000 |
9,930 |
1.82% |
1,410,000 |
1,865 |
0 |
Semiconductor - Speci... |
|
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ABT |
Abbott Laboratories |
18 |
- |
$105.97 |
$4,773,000 |
43,363 |
1.77% |
577,000 |
37 |
0.002 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
21 |
- |
$170.33 |
$4,463,000 |
23,183 |
1.65% |
502,000 |
50 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$191.74 |
$4,188,000 |
24,624 |
1.55% |
630,000 |
89 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$61.77 |
$3,933,000 |
66,740 |
1.46% |
213,000 |
295 |
0.002 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$111.10 |
$3,236,000 |
35,838 |
1.2% |
334,000 |
35 |
0.002 |
Entertainment - Diver... |
|
|
WMB |
Williams Companies Inc |
37 |
- |
$38.36 |
$3,013,000 |
86,492 |
1.12% |
104,000 |
140 |
0.007 |
Oil & Gas Pipelines &... |
|
|
GILD |
Gilead Sciences Inc |
38 |
- |
$65.20 |
$2,778,000 |
34,298 |
1.03% |
209,000 |
12 |
0.003 |
Biotechnology |
|
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NUE |
Nucor Corp |
43 |
- |
$168.53 |
$2,041,000 |
11,730 |
0.76% |
230,000 |
150 |
0.004 |
Steel & Iron |
|
|
DODGX |
Dodge & Cox Stock |
45 |
- |
$0.00 |
$1,620,000 |
6,650 |
0.6% |
123,000 |
34 |
0.007 |
Closed - End Fund - E... |
|
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CVX |
Chevron Corp |
46 |
- |
$161.27 |
$1,617,000 |
10,839 |
0.6% |
-194,000 |
100 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
48 |
- |
$273.04 |
$1,556,000 |
5,248 |
0.58% |
192,000 |
70 |
0.001 |
Restaurants |
|
|
EPD |
Enterprise Products Partner... |
50 |
- |
$28.08 |
$1,373,000 |
52,108 |
0.51% |
-51,000 |
71 |
0.002 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
53 |
- |
$166.20 |
$1,239,000 |
7,575 |
0.46% |
492,000 |
2,250 |
0.001 |
Diversified Computer ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
54 |
- |
$40.41 |
$1,224,000 |
33,027 |
0.45% |
30,000 |
94 |
0.002 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$273.94 |
$998,000 |
3,465 |
0.37% |
94,000 |
100 |
0.001 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
57 |
- |
$241.89 |
$976,000 |
4,190 |
0.36% |
-20,000 |
50 |
0.001 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$501.98 |
$376,000 |
791 |
0.14% |
49,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
76 |
- |
$11.78 |
$334,000 |
41,140 |
0.12% |
173,000 |
5,840 |
0.019 |
N/A |
|
|
ED |
Consolidated Edison Inc |
81 |
- |
$94.40 |
$311,000 |
3,415 |
0.12% |
53,000 |
400 |
0 |
Multi Utilities |
|
|
IWO |
iShares Russell 2000 Growth |
90 |
- |
$250.32 |
$212,000 |
839 |
0.08% |
212,000 |
839 |
0.002 |
Closed - End Fund - E... |
|
|
OAKI.X |
Harris Associates Investmen... |
91 |
- |
$0.00 |
$206,000 |
7,683 |
0.08% |
206,000 |
7,683 |
0.009 |
N/A |
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