Roanoke Asset Management Corp Ny (1089710) Portfolio


Number of Companies: 76
Inflow: $4,785 K
Outflow: $-6,176 K
Net Flow: $-1,391 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3016 38 Starbucks Corp (SBUX) Restaurants 118,166 Added More 26,376 $57.12 $1,506 $6,749
3072 34 Microsoft Corp (MSFT) Infrastructure Software 60,714 Added More 18,459 $51.17 $944 $3,106
1 1 Nextera Energy Inc (NEE) Integrated Utilities 6,329 New Holding 6,329 $130.40 $825 $825
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 55,115 Added More 7,570 $67.15 $508 $3,700
666 1 Bioscrip Inc (BIOS) Health Care Supply Chain 277,020 Added More 112,325 $2.55 $286 $706
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 5,547 New Holding 5,547 $42.14 $233 $233
3051 57 Gilead Sciences Inc (GILD) Biotech 63,856 Added More 1,669 $83.42 $139 $5,326
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 38,822 Added More 4,555 $28.69 $130 $1,113
616 22 Gran Tierra Energy Inc (GTE) Exploration And Production 30,000 New Holding 30,000 $3.38 $101 $101
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 15,093 Added More 458 $89.62 $41 $1,352
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 126,331 Added More 1,684 $21.63 $36 $2,732
9 1 Devon Energy Corp (DVN) Exploration And Production 51,874 Added More 860 $36.25 $31 $1,880
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 31,879 Added More 4 $49.71 $0 $1,584
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 27,178 No Change 0 $12.39 $0 $336
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 5,000 No Change 0 $52.13 $0 $260
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 27,872 No Change 0 $62.65 $0 $1,746
802 13 8x8 Inc (EGHT) Telecom Carriers 21,500 No Change 0 $14.61 $0 $314
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 26,058 No Change 0 $22.04 $0 $574
3031 8 Pfizer Inc (PFE) Large Pharma 7,815 No Change 0 $35.21 $0 $275
442 19 Laredo Petroleum Inc (LPI) Exploration And Production 31,165 No Change 0 $10.48 $0 $326
3049 6 General Electric Co (GE) Electrical Power Equipment 10,315 No Change 0 $31.48 $0 $324
400 30 Mid-America Apartment Comm (MAA) Reit 2,450 No Change 0 $106.40 $0 $260
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 8,175 No Change 0 $30.83 $0 $252
2881 6 Waste Management Inc (WM) Waste Management 8,906 No Change 0 $66.27 $0 $590
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 9,823 No Change 0 $93.74 $0 $920
3010 11 Aetna Inc (AET) Managed Care 2,000 No Change 0 $122.13 $0 $244
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,705 No Change 0 $121.30 $0 $328
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 9,200 No Change 0 $186.65 $0 $1,717
2927 6 Ford Motor Co (F) Automobiles 30,695 No Change 0 $12.57 $0 $385
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 25,900 No Change 0 $23.97 $0 $620
490 18 Callidus Software Inc (CALD) Application Software 25,200 No Change 0 $19.98 $0 $503
3068 39 Mcdonalds Corp (MCD) Restaurants 4,430 No Change 0 $120.34 $0 $533
3077 22 Procter And Gamble Cothe (PG) Household Products 6,223 Sold Some -5 $84.67 $-0 $526
3030 69 Intel Corp (INTC) Semiconductor Devices 21,666 Sold Some -14 $32.80 $-0 $710
3061 12 Chevron Corp (CVX) Integrated Oils 4,891 Sold Some -20 $104.83 $-2 $512
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 3,820 Sold Some -35 $91.87 $-3 $350
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 21,700 Sold Some -55 $63.28 $-3 $1,373
3053 58 Biogen Inc (BIIB) Biotech 6,630 Sold Some -20 $241.82 $-4 $1,603
2127 3 Bottomline Technologies De (EPAY) Payment And Data Processors 82,648 Sold Some -242 $21.53 $-5 $1,779
2677 18 Nucor Corp (NUE) Steel Producers 46,385 Sold Some -110 $49.41 $-5 $2,291
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 58,944 Sold Some -111 $53.57 $-5 $3,157
2894 15 Morgan Stanley (MS) Institutional Brokerage 71,253 Sold Some -242 $25.98 $-6 $1,851
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 42,745 Sold Some -87 $74.42 $-6 $3,181
412 13 Interactive Intelligence Gro (ININ) Application Software 57,394 Sold Some -161 $40.99 $-6 $2,352
3011 13 Citigroup Inc (C) Diversified Banks 71,184 Sold Some -168 $42.39 $-7 $3,017
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 107,764 Sold Some -155 $46.13 $-7 $4,971
230 7 Bandg Foods Inc (BGS) Packaged Food 17,017 Sold Some -153 $48.20 $-7 $820
3029 24 Coca-Cola Cothe (KO) Beverages 75,264 Sold Some -163 $45.33 $-7 $3,411
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 33,062 Sold Some -85 $95.74 $-8 $3,165
3050 14 Wells Fargo And Co (WFC) Diversified Banks 60,390 Sold Some -174 $47.33 $-8 $2,858
2861 30 Abbott Laboratories (ABT) Life Science Equipment 72,651 Sold Some -233 $39.31 $-9 $2,855
2976 33 Oracle Corp (ORCL) Infrastructure Software 106,453 Sold Some -230 $40.93 $-9 $4,357
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 40,366 Sold Some -154 $62.14 $-9 $2,508
3018 33 Danaher Corp (DHR) Life Science Equipment 49,519 Sold Some -100 $101.00 $-10 $5,001
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 53,645 Sold Some -130 $79.08 $-10 $4,242
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 49,580 Sold Some -167 $64.80 $-10 $3,212
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 26,229 Sold Some -80 $138.95 $-11 $3,644
249 6 Alkermes Plc (ALKS) Specialty Pharma 104,962 Sold Some -279 $43.22 $-12 $4,536
3056 27 Boeing Cothe (BA) Aircraft And Parts 43,536 Sold Some -94 $129.87 $-12 $5,654
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 94,036 Sold Some -274 $49.75 $-13 $4,678
2996 7 Target Corp (TGT) Mass Merchants 72,375 Sold Some -210 $69.82 $-14 $5,053
3064 14 Walt Disney Cothe (DIS) Entertainment Content 56,732 Sold Some -165 $97.82 $-16 $5,549
2778 11 Bank Of America Corp (BAC) Diversified Banks 260,384 Sold Some -1,267 $13.27 $-16 $3,455
3074 26 Facebook Inc-A (FB) Internet Media 57,575 Sold Some -170 $114.28 $-19 $6,579
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 69,005 Sold Some -274 $73.55 $-20 $5,075
3066 59 Amgen Inc (AMGN) Biotech 40,933 Sold Some -137 $152.15 $-20 $6,227
2981 80 Eog Resources Inc (EOG) Exploration And Production 48,418 Sold Some -252 $83.42 $-21 $4,039
3070 18 Home Depot Inc (HD) Home Products Stores 74,801 Sold Some -242 $127.69 $-30 $9,551
2316 18 Hexcel Corp (HXL) Aircraft And Parts 159,097 Sold Some -744 $41.64 $-30 $6,624
3062 63 Atandt Inc (T) Telecom Carriers 56,590 Sold Some -1,055 $43.21 $-45 $2,445
3040 9 Abbvie Inc (ABBV) Large Pharma 11,228 Sold Some -1,525 $61.91 $-94 $695
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -2,000 $98.63 $-197 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 157,987 Sold Some -2,303 $88.06 $-202 $13,912
1751 56 Liveperson Inc (LPSN) Application Software 45,100 Sold Some -75,080 $6.34 $-476 $285
2279 19 Parexel International Corp (PRXL) Health Care Services 51,046 Sold Some -20,904 $62.88 $-1,314 $3,209
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 23,591 Sold Some -127,006 $27.17 $-3,450 $640