13F-HR filed by ROANOKE ASSET MANAGEMENT CORP/ NY
ROANOKE ASSET MANAGEMENT CORP/ NY filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-18, with 103 holding rows worth $221,423,000.
- Accession
- 0001089710-16-000009
- Filer
- CIK 1089710
- Filed
- 2016-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 103 entries on the cover page, a total value of $221,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,423,000 with VALUE read as thousands by filing date, 13F file number 028-06537. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 155,957 | $15,872,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 72,498 | $9,329,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,445 | $7,240,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 155,822 | $6,903,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 39,828 | $6,644,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 116,391 | $6,301,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 106,094 | $5,765,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 43,011 | $5,666,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54,192 | $5,032,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 121,231 | $4,967,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 65,175 | $4,885,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,672 | $4,879,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 70,390 | $4,834,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 119,950 | $4,593,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 47,263 | $4,571,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 52,920 | $4,162,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 105,728 | $4,153,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 260,329 | $4,074,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 57,354 | $3,929,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 82,042 | $3,858,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 124,231 | $3,818,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,490 | $3,747,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 47,494 | $3,723,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 25,394 | $3,574,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,704 | $3,497,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 49,701 | $3,452,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 57,242 | $3,443,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,495 | $3,347,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 68,774 | $3,248,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 47,935 | $3,210,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 73,594 | $3,114,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 67,661 | $2,861,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,972 | $2,845,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 89,017 | $2,824,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 49,719 | $2,771,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,356 | $2,687,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,425 | $2,683,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 59,909 | $2,653,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 67,246 | $2,393,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,425 | $2,291,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,859 | $2,288,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 44,645 | $2,208,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 67,103 | $2,151,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,260 | $1,960,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,872 | $1,956,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 82,283 | $1,918,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 31,873 | $1,652,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,415 | $1,554,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,200 | $1,534,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,088 | $1,526,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 248,312 | $1,396,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,456 | $1,245,000 | thousands by filing date | |
| JPMorgan Chase preferred | 48127X542 | PFD | 44,550 | $1,208,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,679 | $931,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,823 | $857,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 16,952 | $834,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 4,817 | $832,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,651 | $817,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,900 | $781,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,329 | $774,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 242,570 | $701,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,173 | $642,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,368 | $572,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,861 | $565,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 25,708 | $559,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,135 | $558,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,400 | $508,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,881 | $502,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 25,200 | $462,000 | thousands by filing date | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 15,000 | $435,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 31,165 | $402,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,178 | $383,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 10,274 | $382,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 45,100 | $379,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,695 | $370,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 20,550 | $364,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,890 | $363,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,820 | $337,000 | thousands by filing date | |
| MATTHEWS INTL FDS PAC TIGER FD | 577130107 | mf | 12,887 | $335,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 21,500 | $332,000 | thousands by filing date | |
| ING GROUP N V PERP HYB CAP | 456837608 | PRD | 12,700 | $327,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,705 | $320,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,315 | $306,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,544 | $289,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,547 | $272,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,815 | $265,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,175 | $262,000 | thousands by filing date | |
| Countrywide Capital V | 222388209 | COM | 10,000 | $258,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,000 | $255,000 | thousands by filing date | |
| SOUND SHORE FD INC | 836083105 | MUTUAL FUNDS | 5,240 | $235,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,000 | $231,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,450 | $230,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 7,500 | $203,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,000 | $201,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 127,000 | $178,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 30,000 | $90,000 | thousands by filing date | |
| ATLAS SPINE INC. | 011111111 | COM | 25,000 | $50,000 | thousands by filing date | |
| VACCINOGEN INC | 918641101 | COM | 52,679 | $26,000 | thousands by filing date | |
| SIRIUS MINERALS | b0dg3h2x4 | COM | 23,700 | $10,000 | thousands by filing date | |
| Geltech Solutions Inc | 368537106 | COM | 14,000 | $4,000 | thousands by filing date | |
| TRANSWITCH CORP | 894065309 | COM | 97,836 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAINMAKER SYSTEMS INC | 750875304 | COM NEW | 151,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLY MINES LTD | 6741626x4 | COM | 17,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089710-16-000009 | this filing | 2016-10-18 | acceptance time not in the bulk data set |