0001089710-19-000002.txt : 20190429
0001089710-19-000002.hdr.sgml : 20190429
20190429141852
ACCESSION NUMBER: 0001089710-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190429
DATE AS OF CHANGE: 20190429
EFFECTIVENESS DATE: 20190429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROANOKE ASSET MANAGEMENT CORP/ NY
CENTRAL INDEX KEY: 0001089710
IRS NUMBER: 132932679
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06537
FILM NUMBER: 19775187
BUSINESS ADDRESS:
STREET 1: HARBORSIDE 5
STREET 2: 185 HUDSON ST. SUITE 1640
CITY: JERSEY CITY
STATE: NJ
ZIP: 07311
BUSINESS PHONE: 2019851111
MAIL ADDRESS:
STREET 1: HARBORSIDE 5
STREET 2: 185 HUDSON ST. SUITE 1640
CITY: JERSEY CITY
STATE: NJ
ZIP: 07311
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001089710
XXXXXXXX
03-31-2019
03-31-2019
ROANOKE ASSET MANAGEMENT CORP/ NY
HARBORSIDE 5
185 HUDSON ST. SUITE 1640
JERSEY CITY
NJ
07311
13F HOLDINGS REPORT
028-06537
N
ADELE S. WEISMAN
SENIOR VICEPRESIDENT
201-985-1111
ADELE S. WEISMAN
JERSEY CITY
NJ
04-29-2019
0
102
214612
false
INFORMATION TABLE
2
inftable_03-31-19.xml
2U INC
COM
90214J101
4900
69155
SH
SOLE
69155
0
0
8X8 INC
COM
282914100
293
14500
SH
SOLE
14500
0
0
ABBOTT LABORATORIES
COM
002824100
4563
57080
SH
SOLE
57080
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2055
45137
SH
SOLE
45137
0
0
ALARM.COM HOLDINGS INC
COM
011642105
1436
22125
SH
SOLE
22125
0
0
AMGEN INC
COM
031162100
2606
13719
SH
SOLE
13719
0
0
APPLE INC
COM
037833100
829
4362
SH
SOLE
4362
0
0
APPLIED MATERIALS INC
COM
038222105
3075
77545
SH
SOLE
77545
0
0
AT&T INC
COM
00206R102
1631
52022
SH
SOLE
52022
0
0
ATLAS SPINE INC.
COM
011111111
50
25000
SH
SOLE
25000
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
662
4145
SH
SOLE
4145
0
0
B&G FOODS INC
COM
05508R106
642
26307
SH
SOLE
26307
0
0
BANK OF AMERICA CORP
COM
060505104
5588
202528
SH
SOLE
202528
0
0
BIOSCRIP INC
COM
09069N108
928
463780
SH
SOLE
463780
0
0
BOEING CO/THE
COM
097023105
10388
27236
SH
SOLE
27236
0
0
BOTTOMLINE TECHNOLOGIES (DE)
COM
101388106
2177
43453
SH
SOLE
43453
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2544
53320
SH
SOLE
53320
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
1238
45035
SH
SOLE
45035
0
0
CHEVRON CORP
COM
166764100
546
4430
SH
SOLE
4430
0
0
CISCO SYSTEMS INC
COM
17275R102
3501
64843
SH
SOLE
64843
0
0
CITIGROUP INC
COM
172967424
3813
61278
SH
SOLE
61278
0
0
COCA-COLA CO/THE
COM
191216100
2463
52559
SH
SOLE
52559
0
0
CONOCOPHILLIPS
COM
20825C104
221
3311
SH
SOLE
3311
0
0
CONSOLIDATED EDISON INC
COM
209115104
241
2840
SH
SOLE
2840
0
0
CONSTELLATION BRANDS INC
COM
21036p108
228
1300
SH
SOLE
1300
0
0
CVS HEALTH CORP
COM
126650100
2564
47550
SH
SOLE
47550
0
0
DANAHER CORP
COM
235851102
4018
30434
SH
SOLE
30434
0
0
DEVON ENERGY CORP
COM
25179M103
935
29629
SH
SOLE
29629
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
230
1200
SH
SOLE
1200
0
0
ELI LILLY & CO
COM
532457108
3680
28359
SH
SOLE
28359
0
0
EMERSON ELECTRIC CO
COM
291011104
2448
35758
SH
SOLE
35758
0
0
ENERGY TRANSFER LP
COM
29273v100
288
18735
SH
SOLE
18735
0
0
ENLINK MIDSTREAM LLC
COM
29336T100
410
32070
SH
SOLE
32070
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
1362
46792
SH
SOLE
46792
0
0
EOG RESOURCES INC
COM
26875P101
2521
26483
SH
SOLE
26483
0
0
EXXON MOBIL CORP
COM
30231G102
754
9333
SH
SOLE
9333
0
0
FACEBOOK INC-CLASS A
COM
30303M102
5479
32867
SH
SOLE
32867
0
0
FIVE9 INC
COM
338307101
423
8000
SH
SOLE
8000
0
0
FORTIVE CORP
COM
34959J108
3062
36506
SH
SOLE
36506
0
0
GELTECH SOLUTIONS INC
COM
368537106
2
14000
SH
SOLE
14000
0
0
GILEAD SCIENCES INC
COM
375558103
3101
47699
SH
SOLE
47699
0
0
GLAXOSMITHKLINE PLC-SPON ADR
COM
37733W105
371
8880
SH
SOLE
8880
0
0
HEXCEL CORP
COM
428291108
7335
106064
SH
SOLE
106064
0
0
HOME DEPOT INC
COM
437076102
8485
44216
SH
SOLE
44216
0
0
HUMANA INC
COM
444859102
978
3675
SH
SOLE
3675
0
0
INTEL CORP
COM
458140100
1286
23944
SH
SOLE
23944
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
538
3810
SH
SOLE
3810
0
0
JOHNSON & JOHNSON
COM
478160104
528
3780
SH
SOLE
3780
0
0
JPMORGAN CHASE & CO
COM
46625H100
2689
26561
SH
SOLE
26561
0
0
LAM RESEARCH CORP
COM
512807108
2202
12300
SH
SOLE
12300
0
0
LANTRONIX INC
COM
516548203
317
105000
SH
SOLE
105000
0
0
LIVEPERSON INC
COM
538146101
1706
58800
SH
SOLE
58800
0
0
LYONDELLBASELL INDUSTRIES N V
COM
n53745100
2333
27745
SH
SOLE
27745
0
0
MASTERCARD INC - A
COM
57636Q104
19877
84422
SH
SOLE
84422
0
0
MCDONALDS CORP
COM
580135101
963
5073
SH
SOLE
5073
0
0
MCKESSON CORP
COM
58155q103
878
7500
SH
SOLE
7500
0
0
MICROSOFT CORP
COM
594918104
4584
38864
SH
SOLE
38864
0
0
MID-AMERICA APARTMENT COMMUNIT
COM
59522j103
377
3450
SH
SOLE
3450
0
0
MORGAN STANLEY
COM
617446448
1748
41413
SH
SOLE
41413
0
0
MPLX LP
COM
55336v100
332
10104
SH
SOLE
10104
0
0
NEXTERA ENERGY INC
COM
65339F101
1142
5905
SH
SOLE
5905
0
0
NUCOR CORP
COM
670346105
1765
30256
SH
SOLE
30256
0
0
ORACLE CORP
COM
68389X105
3602
67068
SH
SOLE
67068
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
7872
75805
SH
SOLE
75805
0
0
PROSHARES TRUST ULTRA FINANCIA
COM
74347x633
538
13440
SH
SOLE
13440
0
0
PROSHARES ULTRA QQQ
COM
74347r206
1079
12000
SH
SOLE
12000
0
0
QORVO INC
COM
74736K101
1443
20119
SH
SOLE
20119
0
0
QUALCOMM INC
COM
747525103
2729
47855
SH
SOLE
47855
0
0
RAINMAKER SYSTEMS COM NEW
COM
750875304
1
151100
SH
SOLE
151100
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
v7780t103
5102
44510
SH
SOLE
44510
0
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SCHLUMBERGER LTD
COM
806857108
1535
35240
SH
SOLE
35240
0
0
SIRIUS MINERALS
COM
b0dg3h2x4
6
23700
SH
SOLE
23700
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1001
12135
SH
SOLE
12135
0
0
SPDR GOLD TR GOLD SHS
COM
78463v107
587
4815
SH
SOLE
4815
0
0
STARBUCKS CORP
COM
855244109
5759
77471
SH
SOLE
77471
0
0
TAPESTRY INC
COM
876030107
1476
45429
SH
SOLE
45429
0
0
TARGA RESOURCES CORP
COM
87612G101
293
7052
SH
SOLE
7052
0
0
TEXAS INSTRUMENTS INC
COM
882508104
3000
28282
SH
SOLE
28282
0
0
TRANSWITCH CORP COM
COM
894065309
0
97836
SH
SOLE
97836
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2307
9330
SH
SOLE
9330
0
0
VACCINOGEN INC
COM
918641101
0
52679
SH
SOLE
52679
0
0
VF CORP
COM
918204108
272
3135
SH
SOLE
3135
0
0
VISA INC-CLASS A SHARES
COM
92826C839
317
2030
SH
SOLE
2030
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
415
22453
SH
SOLE
22453
0
0
WALT DISNEY CO/THE
COM
254687106
4580
41248
SH
SOLE
41248
0
0
WASTE MANAGEMENT INC
COM
94106L109
908
8741
SH
SOLE
8741
0
0
WELLS FARGO & CO
COM
949746101
2210
45747
SH
SOLE
45747
0
0
WESTERN GAS PARTNERS LP
COM
958669103
572
18251
SH
SOLE
18251
0
0
WILLIAMS COS INC
COM
969457100
3112
108353
SH
SOLE
108353
0
0
WRIGHT MED GROUP NV
COM
N96617118
1721
54725
SH
SOLE
54725
0
0
XILINX INC
COM
983919101
9134
72037
SH
SOLE
72037
0
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YOUNG AUST MINES LTD
COM
9a4qhq9x3
0
17700
SH
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0
BANK OF AMERICA NON CUM PREF 6
PFD
060505229
478
18000
SH
SOLE
18000
0
0
GOLDMAN SACHS NON CUM PFD 6.37
PFD
38148b108
408
15000
SH
SOLE
15000
0
0
ING GROUP NV 6.375 PERPETUAL
PFD
456837608
326
12700
SH
SOLE
12700
0
0
JP MORGAN CHASE & CO 6.10 NCU
PFD
48127x542
1187
45300
SH
SOLE
45300
0
0
JPM CHASE NON CUM 5.75 PREF S
PFD
48128b655
232
9000
SH
SOLE
9000
0
0
KEYCORP 5.65 SER F
PFD
493267876
370
15000
SH
SOLE
15000
0
0
DODGE & COX STOCK FUND
MUT
256219106
792
4317
SH
SOLE
4317
0
0
MATTHEWS PACIFIC TIGER
MUT
577130107
420
14548
SH
SOLE
14548
0
0
OAKMARK INTERNATIONAL FUND
MUT
413838202
210
9401
SH
SOLE
9401
0
0
SOUND SHORE FD INC COM
MUT
836083105
290
7004
SH
SOLE
7004
0
0