ROANOKE ASSET MANAGEMENT CORP/ NY

Latest statistics and disclosures from ROANOKE ASSET MANAGEMENT CORP/ NY's latest quarterly 13F-HR filing:

ROANOKE ASSET MANAGEMENT CORP/ NY portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MA MasterCard Incorporated 4.86 171520 86.39 87.52
HD Home Depot 3.13 84097 113.61 113.11
HXL Hexcel Corporation 2.99 -10.00% 177261 51.42 47.72
VRNT Verint Systems 2.83 139235 61.93 57.84
DIS Walt Disney Company 2.82 82003 104.89 103.60
Alkermes 2.80 140205 60.97 0.00
HAIN Hain Celestial 2.57 122258 64.05 60.12
WMB Williams Companies 2.56 154402 50.59 46.41
SWKS Skyworks Solutions 2.52 -18.00% 78050 98.30 92.91
Geo Group Inc/the reit 2.51 174976 43.74 0.00
GILD Gilead Sciences 2.48 -2.00% 77129 98.13 99.53
AMGN Amgen 2.47 47153 159.84 153.92
PRXL PAREXEL International Corporation 2.40 106010 68.99 65.50
BA Boeing Company 2.36 47855 150.08 152.38
PCYC Pharmacyclics 2.06 -18.00% 24560 255.94 254.08
TGT Target Corporation 1.95 +24.00% 72355 82.07 77.89
Facebook Inc cl a 1.87 69490 82.21 0.00
XLNX Xilinx 1.86 133727 42.30 39.72
URBN Urban Outfitters 1.77 +35.00% 117975 45.65 44.81
DD E.I. du Pont de Nemours & Company 1.74 74037 71.46 79.13
ORCL Oracle Corporation 1.70 120073 43.15 41.62
BWLD Buffalo Wild Wings 1.69 28479 181.26 184.67
BMY Bristol Myers Squibb 1.68 79339 64.50 66.08
SLB Schlumberger 1.64 59765 83.44 81.67
EOG EOG Resources 1.64 54680 91.70 86.44
SBUX Starbucks Corporation 1.62 52295 94.69 92.23
DHR Danaher Corporation 1.57 56282 84.89 84.59
EBAY eBay 1.47 77535 57.68 59.78
Industries N shs - a - 1.42 49197 87.79 0.00
EMC EMC Corporation 1.40 167018 25.56 26.24
QCOM QUALCOMM 1.36 59700 69.35 71.27
Citi 1.32 78107 51.52 0.00
WFC Wells Fargo & Company 1.29 72172 54.40 53.90
BAC Bank of America Corporation 1.28 253031 15.39 15.95
ABT Abbott Laboratories 1.27 83384 46.33 46.40
DVN Devon Energy Corporation 1.20 60419 60.31 57.71
AXP American Express Company 1.06 +9.00% 41533 78.13 79.39
CVS CVS Caremark Corporation 1.05 +345.00% 30967 103.21 101.90
NUE Nucor Corporation 0.97 62535 47.53 45.99
KO Coca-Cola Company 0.96 72022 40.54 40.22
Royal Caribbean Cruises 0.92 NEW 34320 81.85 0.00
JPM JPMorgan Chase & Co. 0.91 45955 60.58 60.16
Interactive Intelligence 0.88 65275 41.18 0.00
Weatherford Intl Plc ord shs 0.87 214569 12.30 0.00
EPAY Bottomline Technologies 0.84 93415 27.37 25.83
T AT&T; 0.83 77495 32.65 32.70
TXN Texas Instruments Incorporated 0.79 42142 57.19 57.48
DSCI Derma Sciences 0.74 266896 8.47 7.36
DOW Dow Chemical Company 0.70 +21.00% 44175 47.99 47.09
MCK McKesson Corporation 0.68 9200 226.20 221.98
BIOS BioScrip 0.57 394013 4.43 3.66
Enterprise Products Partners 0.53 49309 32.94 0.00
Abbvie 0.53 27666 58.56 0.00
RGC Regal Entertainment 0.48 63483 22.84 22.28
LPSN LivePerson 0.48 143335 10.23 10.99
CSCO Cisco Systems 0.45 +4.00% 49377 27.52 28.51
Williams Partners L P 0.44 NEW 27169 49.21 0.00
WM Waste Management 0.42 23466 54.25 53.00
INTC Intel Corporation 0.42 40855 31.28 32.76
WES Western Gas Partners 0.41 18970 65.84 67.96
BGS B&G; Foods 0.41 42615 29.43 27.76
ETE Energy Transfer Equity 0.39 18735 63.36 62.31
MSFT Microsoft Corporation 0.37 27595 40.66 42.00
PG Procter & Gamble Company 0.36 +2.00% 13273 81.97 81.31
ADP Automatic Data Processing 0.35 -2.00% 12495 85.63 85.00
MRK Merck & Co 0.34 18007 57.48 56.20
NGLS Targa Resources Partners 0.33 24061 41.35 41.11
JNJ Johnson & Johnson 0.31 9460 100.63 98.55
F Ford Motor Company 0.31 57950 16.13 15.85
Enlink Midstream Ptrs 0.29 -4.00% 35300 24.73 0.00
Dodge & Cox Stk Fd Com mutual funds 0.28 4817 176.46 0.00
XOM Exxon Mobil Corporation 0.27 9823 85.00 84.57
Kraft Foods 0.27 9539 87.12 0.00
GSK GlaxoSmithKline 0.26 +4.00% 17450 46.13 45.62
Nextera Energy 0.25 -6.00% 7329 104.11 0.00
MAA Mid-America Apartment 0.20 7825 77.32 71.99
AMAT Applied Materials 0.20 NEW 26800 22.57 23.76
CVX Chevron Corporation 0.18 5270 104.93 102.86
DRI Darden Restaurants 0.18 8021 69.32 62.29
MCD McDonald's Corporation 0.17 +6.00% 5385 97.49 96.21
ED Consolidated Edison 0.16 7915 61.02 59.90
Duke Energy 0.16 6395 76.78 0.00
GLD SPDR Gold Trust 0.15 +5.00% 3994 113.67 110.56
Fossil 0.15 5562 82.52 0.00
WSM Williams-Sonoma 0.14 5500 79.64 80.32
Laredo Petroleum Holdings 0.13 31165 13.03 0.00
Goldman Sachs Non Cum Pfd 6.37 pfd 0.13 15000 26.73 0.00
VSH Vishay Intertechnology 0.12 27178 13.83 13.59
MWE MarkWest Energy Partners 0.12 5319 66.18 61.89
MATTHEWS INTL FDS PAC Tiger Fd mf 0.12 12298 28.54 0.00
Merrill Pfd Capital Trust preferred 0.12 14500 25.66 0.00
Vodafone Group New Adr F 0.12 -5.00% 11008 32.70 0.00
Ing Groep Nv equs 0.11 12700 25.59 0.00
CELG Celgene Corporation 0.10 -30.00% 2700 115.19 118.26
SAAS inContact, Inc . 0.10 28940 10.88 10.82
Kinder Morgan 0.10 7282 42.02 0.00
Enlink Midstream 0.10 9400 32.55 0.00
Canadian Natural Resources 0.09 8675 30.66 0.00
GE General Electric Company 0.08 -7.00% 10315 24.82 25.35
BHE Benchmark Electronics 0.08 10316 24.04 23.00
Countrywide Capital V pfd 0.08 10000 25.90 0.00
0.08 10000 25.90 0.00
Sound Shore Fund Inc mfd 0.08 4642 49.33 0.00
AET Aetna 0.07 NEW 2000 106.50 100.76
Oakmark Int'l 0.07 NEW 8128 24.85 0.00
LTRX Lantronix 0.07 +27.00% 115000 1.81 1.78
Cntrywd Cap Iv New 6.75% P referred stock 0.07 8000 25.50 0.00
Demandware 0.07 3500 60.86 0.00
Stratasys 0.07 4200 52.86 0.00
Vaccinogen 0.07 52679 3.89 0.00
CALD Callidus Software 0.06 15200 12.70 13.26
EGHT 8x8 0.06 21500 8.42 7.29
Atlas Spine 0.02 25000 2.00 0.00
Federated Equity Fds Prdbr Fd mut 0.01 12115 2.15 0.00
Emerald Oil 0.01 23214 0.73 0.00
TXCC TranSwitch Corporation 0.00 97836 0.00 0.00
RMKR Rainmaker Systems 0.00 151100 0.04 0.06
Geltech Solutions 0.00 14000 0.29 0.00
Moly Mines 0.00 17700 0.00 0.00
Sirius Minerals 0.00 23700 0.13 0.00