0001089710-22-000001.txt : 20220209
0001089710-22-000001.hdr.sgml : 20220209
20220209134634
ACCESSION NUMBER: 0001089710-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220209
DATE AS OF CHANGE: 20220209
EFFECTIVENESS DATE: 20220209
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: 22605647
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
false
false
0001089710
XXXXXXXX
12-31-2021
12-31-2021
ROANOKE ASSET MANAGEMENT CORP/ NY
HARBORSIDE 5
185 HUDSON ST. SUITE 1640
JERSEY CITY
NJ
07311
13F HOLDINGS REPORT
028-06537
N
Adele Weisman
Senior Vice President - CCO
2019851111
Adele Weisman
Jersey City
NJ
02-09-2022
0
113
301908
false
INFORMATION TABLE
2
inftable_12-31-21.xml
ABBOTT LABORATORIES
COM
002824100
6860
48743
SH
SOLE
47785
0
0
ABBVIE INC
COM
00287Y109
359
2650
SH
SOLE
2650
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3605
54190
SH
SOLE
53265
0
0
ALARM.COM HOLDINGS INC
COM
011642105
1545
18215
SH
SOLE
17870
0
0
AMAZON.COM INC
COM
023135106
6355
1906
SH
SOLE
1876
0
0
AMERICAN ELECTRIC POWER
COM
025537101
419
4710
SH
SOLE
4710
0
0
AMGEN INC
COM
031162100
2566
11408
SH
SOLE
11243
0
0
APPLE INC
COM
037833100
4485
25258
SH
SOLE
25258
0
0
APPLIED MATERIALS INC
COM
038222105
12593
80025
SH
SOLE
79315
0
0
ASHLAND GLOBAL HOLDINGS INC
COM
044186104
531
4935
SH
SOLE
4935
0
0
AT&T INC
COM
00206R102
723
29394
SH
SOLE
29394
0
0
ATLAS SPINE INC.
COM
011111111
50
25000
SH
SOLE
25000
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
1031
4180
SH
SOLE
4180
0
0
BANK OF AMERICA CORP
COM
060505104
8193
184153
SH
SOLE
182263
0
0
BOEING CO/THE
COM
097023105
6026
29931
SH
SOLE
29251
0
0
BOTTOMLINE TECHNOLOGIES (DE)
COM
101388106
1826
32333
SH
SOLE
31703
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3384
54276
SH
SOLE
53005
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
3140
74330
SH
SOLE
73235
0
0
CHEVRON CORP
COM
166764100
793
6754
SH
SOLE
6754
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3024
1730
SH
SOLE
1695
0
0
CISCO SYSTEMS INC
COM
17275R102
5633
88893
SH
SOLE
86608
0
0
CITIGROUP INC
COM
172967424
3349
55462
SH
SOLE
53984
0
0
COCA-COLA CO/THE
COM
191216100
4236
71540
SH
SOLE
70780
0
0
CONOCOPHILLIPS
COM
20825C104
217
3011
SH
SOLE
3011
0
0
CONSOLIDATED EDISON INC
COM
209115104
261
3055
SH
SOLE
3055
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
640
2550
SH
SOLE
2550
0
0
CVS HEALTH CORP
COM
126650100
4521
43824
SH
SOLE
42572
0
0
DANAHER CORP
COM
235851102
7034
21380
SH
SOLE
19997
0
0
DARDEN RESTAURANTS INC
COM
237194105
702
4660
SH
SOLE
4660
0
0
DEVON ENERGY CORP
COM
25179M103
418
9500
SH
SOLE
9500
0
0
DEXCOM INC
COM
252131107
411
765
SH
SOLE
765
0
0
DOMINION ENERGY INC
COM
25746U109
217
2762
SH
SOLE
2762
0
0
EBAY INC
COM
278642103
233
3500
SH
SOLE
3500
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
396
3060
SH
SOLE
3060
0
0
ELI LILLY & CO
COM
532457108
5834
21120
SH
SOLE
20800
0
0
EMERSON ELECTRIC CO
COM
291011104
3129
33653
SH
SOLE
33163
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
1092
49739
SH
SOLE
48179
0
0
EOG RESOURCES INC
COM
26875P101
1786
20108
SH
SOLE
19718
0
0
EXXON MOBIL CORP
COM
30231G102
357
5839
SH
SOLE
5839
0
0
FORTIVE CORP
COM
34959J108
2143
28087
SH
SOLE
27059
0
0
GELTECH SOLUTIONS INC
COM
368537106
0
14000
SH
SOLE
14000
0
0
GENERAL MILLS INC
COM
370334104
398
5910
SH
SOLE
5910
0
0
GILEAD SCIENCES INC
COM
375558103
2584
35588
SH
SOLE
34468
0
0
GLAXOSMITHKLINE PLC-SPON ADR
COM
37733W105
1949
44200
SH
SOLE
44200
0
0
HEXCEL CORP
COM
428291108
3762
72617
SH
SOLE
70422
0
0
HOME DEPOT INC
COM
437076102
13695
33000
SH
SOLE
31941
0
0
HUMANA INC
COM
444859102
1368
2950
SH
SOLE
2950
0
0
INTEL CORP
COM
458140100
473
9179
SH
SOLE
9179
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
728
5445
SH
SOLE
5445
0
0
ISHARES RUSSELL 2000 GROWTH
COM
464287648
246
839
SH
SOLE
839
0
0
JOHNSON & JOHNSON
COM
478160104
727
4250
SH
SOLE
4250
0
0
JPMORGAN CHASE & CO
COM
46625H100
3811
24068
SH
SOLE
22726
0
0
LAM RESEARCH CORP
COM
512807108
5131
7135
SH
SOLE
6995
0
0
LANTRONIX INC
COM
516548203
822
105000
SH
SOLE
105000
0
0
LIVEPERSON INC
COM
538146101
1582
44300
SH
SOLE
44300
0
0
MASTERCARD INC - A
COM
57636Q104
21298
59273
SH
SOLE
58497
0
0
MCDONALD'S CORP
COM
580135101
1399
5218
SH
SOLE
5218
0
0
MCKESSON CORP
COM
58155Q103
1504
6050
SH
SOLE
6050
0
0
META PLATFORMS INC
COM
30303M102
8050
23932
SH
SOLE
23587
0
0
MICROSOFT CORP
COM
594918104
11028
32789
SH
SOLE
32399
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
834
3635
SH
SOLE
3635
0
0
MOODY'S CORP
COM
615369105
377
966
SH
SOLE
966
0
0
MORGAN STANLEY
COM
617446448
4396
44788
SH
SOLE
43928
0
0
NEXTERA ENERGY INC
COM
65339F101
2024
21680
SH
SOLE
21680
0
0
NUCOR CORP
COM
670346105
1408
12335
SH
SOLE
12335
0
0
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
1423
27800
SH
SOLE
27230
0
0
OPTION CARE HEALTH INC
COM
68404L201
3036
106745
SH
SOLE
104245
0
0
ORACLE CORP
COM
68389X105
3755
43057
SH
SOLE
40588
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
10894
57771
SH
SOLE
55931
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
2515
13828
SH
SOLE
13598
0
0
PROSHARES ULTRA FINANCIALS
COM
74347X633
910
13440
SH
SOLE
13440
0
0
PROSHARES ULTRA QQQ
COM
74347R206
4273
48000
SH
SOLE
48000
0
0
QUALCOMM INC
COM
747525103
10995
60123
SH
SOLE
58995
0
0
RAINMAKER SYSTEMS COM NEW
COM
750875304
1
151100
SH
SOLE
151100
0
0
ROCHE HOLDINGS LTD-SPONS ADR
COM
771195104
207
4000
SH
SOLE
4000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
v7780t103
2962
38520
SH
SOLE
37490
0
0
SALESFORCE.COM INC
COM
79466L302
843
3319
SH
SOLE
3319
0
0
SERVICENOW INC
COM
81762P102
2863
4410
SH
SOLE
4320
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3868
24935
SH
SOLE
24510
0
0
SPDR GOLD SHARES
COM
78463V107
839
4910
SH
SOLE
4910
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
370
780
SH
SOLE
780
0
0
STARBUCKS CORP
COM
855244109
8625
73735
SH
SOLE
72461
0
0
TARGA RESOURCES CORP
COM
87612G101
273
5222
SH
SOLE
5222
0
0
TARGET CORP
COM
87612E106
1198
5175
SH
SOLE
5175
0
0
TEXAS INSTRUMENTS INC
COM
882508104
4853
25748
SH
SOLE
24737
0
0
TRANSWITCH CORP COM
COM
894065309
0
97836
SH
SOLE
97836
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
202
3447
SH
SOLE
3447
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4336
8635
SH
SOLE
8485
0
0
VACCINOGEN INC
COM
918641101
0
52679
SH
SOLE
52679
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
582
11205
SH
SOLE
11205
0
0
VF CORP
COM
918204108
1096
14970
SH
SOLE
14970
0
0
VISA INC-CLASS A SHARES
COM
92826C839
332
1530
SH
SOLE
1530
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
309
14113
SH
SOLE
14113
0
0
WALT DISNEY CO/THE
COM
254687106
6020
38868
SH
SOLE
38088
0
0
WASTE MANAGEMENT INC
COM
94106L109
1510
9046
SH
SOLE
9046
0
0
WILLIAMS COS INC
COM
969457100
2104
80797
SH
SOLE
80797
0
0
XILINX INC
COM
983919101
13269
62582
SH
SOLE
60539
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
683
26000
SH
SOLE
26000
0
0
BANK OF AMERICA NON CUM PREF 6
PFD
060505229
478
18000
SH
SOLE
18000
0
0
CAPITAL ONE PAR PREF 4.80 SER
PFD
14040h782
742
28500
SH
SOLE
28500
0
0
GOLDMAN SACHS NON CUM PFD 6.37
PFD
38148b108
423
15000
SH
SOLE
15000
0
0
JPM CHASE NON CUM 5.75 PREF S
PFD
48128b655
242
9000
SH
SOLE
9000
0
0
JPMORGAN CHASE CO 4.55 NONC
PFD
48128b580
302
11550
SH
SOLE
11550
0
0
KEYCORP 5.625 PFD 9/15/24
PFD
493267868
680
25000
SH
SOLE
25000
0
0
KEYCORP 5.65 SER F
PFD
493267876
400
15000
SH
SOLE
15000
0
0
MORGAN STANLEY PERP 4.25 PFD
PFD
61762v861
631
25000
SH
SOLE
25000
0
0
SCHWAB 4.45 PERP PFD
PFD
808513865
418
16000
SH
SOLE
16000
0
0
TRUIST FINANCIAL 5.25 PERP PF
PFD
89832q745
208
7500
SH
SOLE
7500
0
0
DODGE & COX STOCK FUND
MUT
256219106
1594
6498
SH
SOLE
6498
0
0
HARBOR CAPITAL APPRECIATION FU
MUT
411511504
205
2039
SH
SOLE
2039
0
0
MATTHEWS PACIFIC TIGER
MUT
577130107
486
17636
SH
SOLE
17636
0
0
OAKMARK INTERNATIONAL FUND
MUT
413838202
242
8618
SH
SOLE
8618
0
0