Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Roanoke Asset Management Corp/ Ny

Industry Market Value
Percent
13 - Oil And Gas Extraction 9,141,000 4.35
20 - Food And Kindred Products 5,197,000 2.47
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 1,542,000 0.73
28 - Chemicals And Allied Products 39,097,000 18.59
29 - Petroleum Refining And Related Industries 1,251,000 0.59
33 - Primary Metal Industries 2,190,000 1.04
35 - Industrial And Commercial Machinery And Computer Equipment 4,507,000 2.14
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 19,685,000 9.36
37 - Transportation Equipment 6,853,000 3.26
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 3,510,000 1.67
44 - Water Transportation 5,186,000 2.47
46 - Pipelines, Except Natural Gas 308,000 0.15
48 - Communications 7,552,000 3.59
49 - Electric, Gas, And Sanitary Services 7,471,000 3.55
51 - Wholesale Trade-non-durable Goods 1,208,000 0.57
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 9,152,000 4.35
53 - General Merchandise Stores 0 0.00
57 - Home Furniture, Furnishings, And Equipment Stores 255,000 0.12
58 - Restaurants, Dining, Eating And Drinking Places 9,479,000 4.51
59 - Miscellaneous Retail 2,722,000 1.29
60 - Depository Institutions 16,031,000 7.62
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 3,564,000 1.69
63 - Insurance Carriers 255,000 0.12
67 - Holding And Other Investment Offices 249,000 0.12
73 - Business Services 40,523,000 19.27
78 - Motion Pictures and Film 503,000 0.24
80 - Health Services 397,000 0.19
87 - Engineering, Accounting, Research, Management, And Related Services 2,423,000 1.15
Industry Not Reported 10,028,000 4.77
Total 210,279,000 100.00