0001089710-20-000003.txt : 20200805
0001089710-20-000003.hdr.sgml : 20200805
20200805120828
ACCESSION NUMBER: 0001089710-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200805
DATE AS OF CHANGE: 20200805
EFFECTIVENESS DATE: 20200805
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: 201076376
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
06-30-2020
06-30-2020
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 VICE PRESIDENT
201-985-1111
ADELE S. WEISMAN
JERSEY CITY
NJ
08-05-2020
0
93
172686
false
INFORMATION TABLE
2
inftable_06-30-20.xml
ABBOTT LABORATORIES
COM
002824100
3880
42440
SH
SOLE
42040
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3143
41410
SH
SOLE
41410
0
0
ALARM.COM HOLDINGS INC
COM
011642105
965
14895
SH
SOLE
14895
0
0
AMAZON.COM INC
COM
023135106
3948
1431
SH
SOLE
1431
0
0
AMGEN INC
COM
031162100
2326
9863
SH
SOLE
9863
0
0
APPLE INC
COM
037833100
1518
4162
SH
SOLE
4162
0
0
APPLIED MATERIALS INC
COM
038222105
3751
62050
SH
SOLE
62050
0
0
AT&T INC
COM
00206R102
1347
44562
SH
SOLE
44562
0
0
ATLAS SPINE INC.
COM
011111111
50
25000
SH
SOLE
25000
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
558
3745
SH
SOLE
3745
0
0
BANK OF AMERICA CORP
COM
060505104
3721
156673
SH
SOLE
156673
0
0
BOEING CO/THE
COM
097023105
3836
20926
SH
SOLE
20576
0
0
BOTTOMLINE TECHNOLOGIES (DE)
COM
101388106
1313
25853
SH
SOLE
25853
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2485
42265
SH
SOLE
41565
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
797
45745
SH
SOLE
45745
0
0
CHEVRON CORP
COM
166764100
447
5014
SH
SOLE
5014
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
521
495
SH
SOLE
495
0
0
CISCO SYSTEMS INC
COM
17275R102
2466
52883
SH
SOLE
51383
0
0
CITIGROUP INC
COM
172967424
2431
47579
SH
SOLE
46679
0
0
COCA-COLA CO/THE
COM
191216100
2467
55206
SH
SOLE
55206
0
0
CONSTELLATION BRANDS INC
COM
21036p108
249
1425
SH
SOLE
1425
0
0
CVS HEALTH CORP
COM
126650100
2137
32897
SH
SOLE
32297
0
0
DANAHER CORP
COM
235851102
3281
18554
SH
SOLE
17482
0
0
DARDEN RESTAURANTS INC
COM
237194105
358
4720
SH
SOLE
4720
0
0
DEXCOM INC
COM
252131107
405
1000
SH
SOLE
1000
0
0
ELI LILLY & CO
COM
532457108
3150
19189
SH
SOLE
19189
0
0
EMERSON ELECTRIC CO
COM
291011104
1543
24868
SH
SOLE
24868
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
759
41776
SH
SOLE
40276
0
0
EOG RESOURCES INC
COM
26875P101
872
17213
SH
SOLE
17213
0
0
EXXON MOBIL CORP
COM
30231G102
339
7582
SH
SOLE
7582
0
0
FACEBOOK INC-CLASS A
COM
30303M102
5220
22987
SH
SOLE
22987
0
0
FIVE9 INC
COM
338307101
243
2200
SH
SOLE
2200
0
0
FORTIVE CORP
COM
34959J108
1548
22880
SH
SOLE
22344
0
0
GELTECH SOLUTIONS INC
COM
368537106
0
14000
SH
SOLE
14000
0
0
GENERAL MILLS INC
COM
370334104
348
5650
SH
SOLE
5650
0
0
GILEAD SCIENCES INC
COM
375558103
2875
37362
SH
SOLE
36311
0
0
GLAXOSMITHKLINE PLC-SPON ADR
COM
37733W105
1759
43135
SH
SOLE
43135
0
0
HEXCEL CORP
COM
428291108
3069
67862
SH
SOLE
66262
0
0
HOME DEPOT INC
COM
437076102
7904
31550
SH
SOLE
30836
0
0
HUMANA INC
COM
444859102
1144
2950
SH
SOLE
2950
0
0
INTEL CORP
COM
458140100
1480
24729
SH
SOLE
24729
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
649
5370
SH
SOLE
5370
0
0
JOHNSON & JOHNSON
COM
478160104
545
3875
SH
SOLE
3875
0
0
JPMORGAN CHASE & CO
COM
46625H100
1885
20036
SH
SOLE
18986
0
0
LAM RESEARCH CORP
COM
512807108
2463
7615
SH
SOLE
7615
0
0
LANTRONIX INC
COM
516548203
390
105000
SH
SOLE
105000
0
0
LIVEPERSON INC
COM
538146101
2001
48300
SH
SOLE
48300
0
0
MASTERCARD INC - A
COM
57636Q104
16702
56482
SH
SOLE
56482
0
0
MCDONALDS CORP
COM
580135101
892
4833
SH
SOLE
4833
0
0
MCKESSON CORP
COM
58155q103
928
6050
SH
SOLE
6050
0
0
MICROSOFT CORP
COM
594918104
5857
28779
SH
SOLE
28779
0
0
MID-AMERICA APARTMENT COMMUNIT
COM
59522j103
371
3235
SH
SOLE
3235
0
0
MOODYS CORP
COM
615369105
265
966
SH
SOLE
966
0
0
MORGAN STANLEY
COM
617446448
1554
32168
SH
SOLE
32168
0
0
NEXTERA ENERGY INC
COM
65339F101
1284
5345
SH
SOLE
5345
0
0
OLLIE'S BARGAIN OUTLET
COM
681116109
1707
17485
SH
SOLE
17485
0
0
OPTION CARE HEALTH INC
COM
68404l201
1477
106445
SH
SOLE
103945
0
0
ORACLE CORP
COM
68389X105
2827
51148
SH
SOLE
49148
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
9267
53190
SH
SOLE
51990
0
0
PIONEER NATURAL RESOURCES COMP
COM
723787107
619
6338
SH
SOLE
6338
0
0
PROSHARES TRUST ULTRA FINANCIA
COM
74347x633
391
13440
SH
SOLE
13440
0
0
PROSHARES ULTRA QQQ
COM
74347r206
1772
12000
SH
SOLE
12000
0
0
QUALCOMM INC
COM
747525103
4140
45385
SH
SOLE
44785
0
0
RAINMAKER SYSTEMS COM NEW
COM
750875304
0
151100
SH
SOLE
151100
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
v7780t103
1498
29780
SH
SOLE
29480
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2777
21720
SH
SOLE
21720
0
0
SPDR GOLD TR GOLD SHS
COM
78463v107
722
4315
SH
SOLE
4315
0
0
STARBUCKS CORP
COM
855244109
4554
61886
SH
SOLE
61386
0
0
TARGET CORP
COM
87612E106
296
2465
SH
SOLE
2465
0
0
TEXAS INSTRUMENTS INC
COM
882508104
3243
25542
SH
SOLE
24542
0
0
TRANSWITCH CORP COM
COM
894065309
0
97836
SH
SOLE
97836
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1967
6670
SH
SOLE
6670
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
241
4380
SH
SOLE
4380
0
0
VF CORP
COM
918204108
278
4570
SH
SOLE
4570
0
0
VISA INC-CLASS A SHARES
COM
92826C839
296
1530
SH
SOLE
1530
0
0
WALT DISNEY CO/THE
COM
254687106
3540
31748
SH
SOLE
31348
0
0
WASTE MANAGEMENT INC
COM
94106L109
924
8726
SH
SOLE
8726
0
0
WELLS FARGO & CO
COM
949746101
783
30577
SH
SOLE
30577
0
0
WILLIAMS COS INC
COM
969457100
1592
83697
SH
SOLE
82112
0
0
XILINX INC
COM
983919101
5695
57886
SH
SOLE
56386
0
0
YOUNG AUST MINES LTD
COM
9a4qhq938
0
17700
SH
SOLE
17700
0
0
AT&T INC 4.75 PREF STOCK SER
PFD
00206r706
586
24500
SH
SOLE
24500
0
0
BANK OF AMERICA NON CUM PREF 6
PFD
060505229
436
16000
SH
SOLE
16000
0
0
CAPITAL ONE PAR PREF 4.80 SER
PFD
14040h782
597
28500
SH
SOLE
28500
0
0
GOLDMAN SACHS NON CUM PFD 6.37
PFD
38148b108
392
15000
SH
SOLE
15000
0
0
JP MORGAN CHASE & CO 6.10 NCU
PFD
48127x542
1049
41300
SH
SOLE
41300
0
0
JPM CHASE NON CUM 5.75 PREF S
PFD
48128b655
238
9000
SH
SOLE
9000
0
0
KEYCORP 5.625 PFD 9/15/24
PFD
493267868
601
24000
SH
SOLE
24000
0
0
KEYCORP 5.65 SER F
PFD
493267876
375
15000
SH
SOLE
15000
0
0
DODGE & COX STOCK FUND
MUT
256219106
959
5965
SH
SOLE
5965
0
0
MATTHEWS PACIFIC TIGER
MUT
577130107
405
14806
SH
SOLE
14806
0
0
ENTEROMEDICS $2.19 RESTRICTED
WT
293993309
0
25000
SH
SOLE
25000
0
0