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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
Found :
36 |
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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 |
|
QLD |
ProShares Ultra QQQ |
30 |
- |
$78.15 |
$3,648,000 |
48,000 |
1.35% |
799,000 |
0 |
0.141 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
40 |
- |
$531.10 |
$2,616,000 |
5,650 |
0.97% |
159,000 |
0 |
0.004 |
Drugs Wholesale |
|
|
TGT |
Target Corp |
49 |
- |
$156.43 |
$1,408,000 |
9,885 |
0.52% |
315,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
HUM |
Humana Inc |
51 |
- |
$314.21 |
$1,312,000 |
2,865 |
0.49% |
-82,000 |
0 |
0.002 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
52 |
- |
$68.61 |
$1,311,000 |
21,580 |
0.49% |
75,000 |
0 |
0.001 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$213.79 |
$991,000 |
5,185 |
0.37% |
102,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
58 |
- |
$151.15 |
$760,000 |
4,625 |
0.28% |
98,000 |
0 |
0.004 |
Restaurants |
|
|
UYG |
Ultra Financials ProShares |
59 |
- |
$62.15 |
$742,000 |
13,440 |
0.28% |
156,000 |
0 |
0.095 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$151.18 |
$660,000 |
4,210 |
0.24% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
61 |
- |
$253.95 |
$616,000 |
2,550 |
0.23% |
-25,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$116.03 |
$533,000 |
5,335 |
0.2% |
-94,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KEY.PK |
Keycorp New Depository Shar... |
64 |
- |
$0.00 |
$500,000 |
25,000 |
0.19% |
37,000 |
0 |
0.278 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
65 |
- |
$130.62 |
$485,000 |
3,610 |
0.18% |
21,000 |
0 |
0.003 |
REIT - Diversified |
|
|
T.PC |
At&t Depo Sha Rep 1000 Pref... |
66 |
- |
$0.00 |
$483,000 |
24,500 |
0.18% |
13,000 |
0 |
0.048 |
N/A |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$161.72 |
$473,000 |
3,050 |
0.18% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BAC.PB |
Bank Amer Depositary Shares... |
68 |
- |
$0.00 |
$472,000 |
19,000 |
0.17% |
15,000 |
0 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
69 |
- |
$112.41 |
$454,000 |
5,222 |
0.17% |
6,000 |
0 |
0.002 |
Gas Utilities |
|
|
V |
Visa Inc |
70 |
- |
$267.32 |
$398,000 |
1,530 |
0.15% |
46,000 |
0 |
0 |
Business Services |
|
|
AEP |
American Electric Power Co Inc |
72 |
- |
$88.15 |
$381,000 |
4,690 |
0.14% |
28,000 |
0 |
0 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
71 |
- |
$69.99 |
$381,000 |
5,845 |
0.14% |
7,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
GS.PK |
Goldman Sachs Group Inc |
73 |
- |
$0.00 |
$379,000 |
15,000 |
0.14% |
2,000 |
0 |
0.167 |
N/A |
|
|
MCO |
Moodys Corp |
75 |
- |
$372.89 |
$338,000 |
866 |
0.13% |
64,000 |
0 |
0 |
Business Services |
|
|
VSH |
Vishay Intertechnology Inc |
77 |
- |
$21.42 |
$326,000 |
13,610 |
0.12% |
-10,000 |
0 |
0.01 |
Diversified Electronics |
|
|
CORT |
Corcept Therapeutics Inc |
78 |
- |
$23.88 |
$325,000 |
10,000 |
0.12% |
53,000 |
0 |
0.009 |
Biotechnology |
|
|
SCHW.PJ |
Charles Schwab Ds Each Rep ... |
79 |
- |
$0.00 |
$315,000 |
16,000 |
0.12% |
17,000 |
0 |
0.178 |
N/A |
|
|
COP |
ConocoPhillips |
80 |
- |
$124.34 |
$311,000 |
2,676 |
0.12% |
-10,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
KEY.PJ |
Keycorp Ds Rep 1/40th Fixed... |
83 |
- |
$0.00 |
$299,000 |
15,000 |
0.11% |
11,000 |
0 |
0.001 |
N/A |
|
|
SLB |
Schlumberger Ltd |
85 |
- |
$47.16 |
$234,000 |
4,500 |
0.09% |
-28,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
JPM.PD |
JP Morgan Chase & Co |
87 |
- |
$24.44 |
$225,000 |
9,000 |
0.08% |
8,000 |
0 |
0.1 |
N/A |
|
|
ASH |
Ashland Inc |
88 |
- |
$94.50 |
$219,000 |
2,600 |
0.08% |
7,000 |
0 |
0.004 |
Specialty Chemicals |
|
|
T |
AT&T Corp |
93 |
- |
$16.92 |
$168,000 |
10,000 |
0.06% |
18,000 |
0 |
0 |
Long Distance Carriers |
|
|
LUNMF |
Lundin Mining Corp |
94 |
- |
$11.15 |
$123,000 |
15,000 |
0.05% |
11,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
OCANF |
Oceanagold Corp |
95 |
- |
$2.25 |
$96,000 |
50,000 |
0.04% |
-2,000 |
0 |
0.008 |
N/A |
|
|
TXCCQ |
Transwitch Corp |
98 |
- |
$0.00 |
$0 |
97,836 |
0% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
RMKR |
Rainmaker Systems Inc |
99 |
- |
$0.00 |
$0 |
151,100 |
0% |
0 |
0 |
0 |
Business Services |
|
|
GLTC |
Geltech Solutions, Inc. |
97 |
- |
$0.00 |
$0 |
14,000 |
0% |
0 |
0 |
0 |
Synthetics |
|
