ROANOKE ASSET MANAGEMENT CORP/ NY
Latest statistics and disclosures from Roanoke Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, HXL, HD, QCOM, GEO. These five stock positions account for 18.78% of Roanoke Asset Management's total stock portfolio.
- Added to shares of HAIN, CAT, GEO, Catamaran, DIS, AMGN, HD, HXL, QCOM, BAC.
- Started new stock positions in CAT, Comverse.
- Reduced shares in these stocks: WRC, Emerald Oil, T, , INTC, MSFT, CELG, , , .
- Sold out of its positions in CELG, Cntrywd Cap Iv New 6.75% P referred stock, ENTR, NGLS, Wachovia Fnd 7.25% $1.8125 Pfd preferred, WRC.
- As of Dec. 31, 2012, Roanoke Asset Management has $136.25M in assets under management (AUM). Assets under management grew from a total value of $106.48M to $136.25M.
- Independent of market fluctuations, Roanoke Asset Management was a net buyer by $29.17M worth of stocks in the most recent quarter.
Roanoke Asset Management portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MA | MasterCard Incorporated | 6.60 | +8.00% | 18297 | 491.28 | 584.78 |
| HXL | Hexcel Corporation | 3.22 | +31.00% | 162680 | 26.96 | 33.81 |
| HD | Home Depot | 3.16 | +32.00% | 69635 | 61.85 | 76.86 |
| QCOM | QUALCOMM | 2.93 | +34.00% | 64520 | 61.86 | 65.80 |
| GEO | Geo | 2.87 | +49.00% | 138610 | 28.20 | 38.00 |
| HAIN | Hain Celestial | 2.55 | +106.00% | 64012 | 54.22 | 66.86 |
| DIS | Walt Disney Company | 2.40 | +54.00% | 65810 | 49.79 | 66.58 |
| EMC | EMC Corporation | 2.40 | +25.00% | 129025 | 25.30 | 24.24 |
| XLNX | Xilinx | 2.33 | +25.00% | 88611 | 35.86 | 39.37 |
| BA | Boeing Company | 2.22 | +26.00% | 40223 | 75.35 | 98.92 |
| AMGN | Amgen | 2.22 | +56.00% | 35083 | 86.20 | 105.63 |
| ORCL | Oracle Corporation | 2.13 | +32.00% | 86955 | 33.32 | 34.47 |
| Catamaran | 2.12 | +66.00% | 61414 | 47.11 | 0.00 | |
| ABT | Abbott Laboratories | 2.11 | +26.00% | 43904 | 65.51 | 36.59 |
| IBM | International Business Machines | 1.95 | +31.00% | 13862 | 191.53 | 208.44 |
| GILD | Gilead Sciences | 1.92 | +27.00% | 35568 | 73.44 | 56.30 |
| DHR | Danaher Corporation | 1.91 | +45.00% | 46547 | 55.90 | 63.25 |
| YUM | Yum! Brands | 1.85 | +25.00% | 37925 | 66.39 | 69.89 |
| Alkermes | 1.78 | +57.00% | 131000 | 18.52 | 0.00 | |
| EBAY | eBay | 1.72 | +50.00% | 45950 | 50.99 | 56.71 |
| Citi | 1.72 | +32.00% | 59171 | 39.56 | 0.00 | |
| T | AT&T; | 1.67 | -14.00% | 67649 | 33.70 | 37.52 |
| BIOS | BioScrip | 1.57 | +22.00% | 198580 | 10.77 | 13.29 |
| Industries N shs - a - | 1.42 | +27.00% | 33785 | 57.10 | 0.00 | |
| BMY | Bristol Myers Squibb | 1.38 | +48.00% | 57760 | 32.58 | 43.30 |
| DD | E.I. du Pont de Nemours & Company | 1.38 | +43.00% | 41958 | 44.97 | 55.89 |
| CSCO | Cisco Systems | 1.35 | +27.00% | 93494 | 19.65 | 24.24 |
| WFC | Wells Fargo & Company | 1.35 | +39.00% | 53618 | 34.19 | 39.67 |
| PIR | Pier 1 Imports | 1.35 | +38.00% | 91650 | 20.00 | 24.94 |
| EPAY | Bottomline Technologies | 1.35 | +38.00% | 69450 | 26.39 | 27.79 |
| SWKS | Skyworks Solutions | 1.28 | +64.00% | 85645 | 20.30 | 23.93 |
| VRNT | Verint Systems | 1.28 | +52.00% | 59540 | 29.36 | 35.06 |
| TEVA | Teva Pharmaceutical Industries | 1.26 | +52.00% | 45880 | 37.34 | 39.92 |
| MDSO | Medidata Solutions | 1.20 | +61.00% | 41575 | 39.18 | 71.98 |
| AXP | American Express Company | 1.18 | +73.00% | 27910 | 57.47 | 73.32 |
| NUE | Nucor Corporation | 1.17 | +27.00% | 37100 | 43.15 | 45.94 |
| BWLD | Buffalo Wild Wings | 1.16 | +51.00% | 21715 | 72.81 | 95.02 |
| WMB | Williams Companies | 1.15 | +46.00% | 47942 | 32.75 | 36.72 |
| NUAN | Nuance Communications | 1.13 | +41.00% | 68705 | 22.31 | 18.63 |
| JPM | JPMorgan Chase & Co. | 1.12 | +42.00% | 34685 | 43.97 | 52.30 |
| DVN | Devon Energy Corporation | 1.09 | +47.00% | 28586 | 52.05 | 58.79 |
| CAT | Caterpillar | 1.07 | NEW | 16195 | 89.60 | 87.67 |
| KO | Coca-Cola Company | 1.05 | +42.00% | 39430 | 36.24 | 42.97 |
| XOM | Exxon Mobil Corporation | 1.05 | 16588 | 86.57 | 91.14 | |
| Interactive Intelligence | 1.04 | +55.00% | 42120 | 33.55 | 0.00 | |
| BAC | Bank of America Corporation | 1.02 | +232.00% | 119324 | 11.61 | 13.43 |
| CMVT | Comverse Technology | 0.96 | +26.00% | 342310 | 3.84 | 0.00 |
| Weatherford International Lt reg | 0.75 | +46.00% | 91204 | 11.19 | 0.00 | |
| Canadian Natural Resources | 0.74 | +82.00% | 34763 | 28.88 | 0.00 | |
| MCK | McKesson Corporation | 0.65 | 9200 | 96.96 | 116.89 | |
| Comverse | 0.58 | NEW | 27890 | 28.54 | 0.00 | |
| TXN | Texas Instruments Incorporated | 0.57 | -7.00% | 25065 | 30.88 | 36.88 |
| Enterprise Products Partners | 0.57 | +4.00% | 15610 | 50.10 | 0.00 | |
| DOW | Dow Chemical Company | 0.54 | -11.00% | 22785 | 32.35 | 35.82 |
| Petrologistics | 0.52 | 52800 | 13.54 | 0.00 | ||
| LPSN | LivePerson | 0.51 | 53300 | 13.13 | 9.05 | |
| GLD | SPDR Gold Trust | 0.50 | +2.00% | 4240 | 162.03 | 131.07 |
| MSFT | Microsoft Corporation | 0.46 | -29.00% | 23304 | 26.69 | 34.05 |
| CVX | Chevron Corporation | 0.43 | 5377 | 108.05 | 123.42 | |
| CVS | CVS Caremark Corporation | 0.42 | +3.00% | 11926 | 48.38 | 59.44 |
| Nextera Energy | 0.40 | 7829 | 69.23 | 0.00 | ||
| FOSL | Fossil | 0.38 | 5562 | 93.13 | 108.56 | |
| PRXL | PAREXEL International Corporation | 0.35 | 16300 | 29.57 | 46.80 | |
| URBN | Urban Outfitters | 0.35 | +9.00% | 11985 | 39.38 | 43.83 |
| WES | Western Gas Partners | 0.33 | +2.00% | 9580 | 47.60 | 61.14 |
| DSCI | Derma Sciences | 0.32 | 39741 | 11.12 | 14.29 | |
| WSM | Williams-Sonoma | 0.30 | 9300 | 43.76 | 55.60 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.30 | 3342 | 121.78 | 0.00 | ||
| Jp Morgan Chase Pfd 8.625% pfd | 0.30 | 15500 | 26.00 | 0.00 | ||
| ADP | Automatic Data Processing | 0.29 | -11.00% | 7040 | 56.96 | 71.99 |
| VSH | Vishay Intertechnology | 0.29 | -9.00% | 36804 | 10.62 | 14.89 |
| Merrill Pfd Capital Trust preferred | 0.27 | 14500 | 24.97 | 0.00 | ||
| RGC | Regal Entertainment | 0.26 | +2.00% | 25760 | 13.94 | 18.55 |
| BGS | B&G; Foods | 0.26 | 12600 | 28.33 | 31.25 | |
| Ing Groep Nv equs | 0.23 | 12700 | 24.17 | 0.00 | ||
| Wpx Energy | 0.23 | +4.00% | 20968 | 14.88 | 0.00 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf | 0.22 | +7.00% | 11983 | 24.45 | 0.00 | |
| HIBB | Hibbett Sports | 0.21 | +24.00% | 5480 | 52.74 | 60.80 |
| INTC | Intel Corporation | 0.20 | -57.00% | 13035 | 20.64 | 24.04 |
| GE | General Electric Company | 0.18 | 11435 | 20.99 | 23.46 | |
| GCOM | Globecomm Systems | 0.18 | 21200 | 11.32 | 12.79 | |
| 0.18 | 10000 | 25.00 | 0.00 | |||
| Ann | 0.18 | -29.00% | 7100 | 33.80 | 0.00 | |
| AUXL | Auxilium Pharmaceuticals | 0.17 | 12390 | 18.56 | 15.01 | |
| KMP | Kinder Morgan Energy Partners | 0.17 | 2850 | 79.65 | 88.38 | |
| T Rowe Price Eqty Incm Fd | 0.17 | 8924 | 26.44 | 0.00 | ||
| Crawford Divid Growth Fd Cl I mut | 0.17 | 21583 | 10.61 | 0.00 | ||
| BHE | Benchmark Electronics | 0.16 | 13316 | 16.60 | 19.65 | |
| SAAS | inContact, Inc . | 0.16 | +29.00% | 41740 | 5.17 | 8.21 |
| Demandware | 0.16 | 8000 | 27.38 | 0.00 | ||
| Access Midstream Partners, L.p | 0.16 | 6485 | 33.62 | 0.00 | ||
| AAPL | Apple | 0.15 | 390 | 533.33 | 433.26 | |
| F | Ford Motor Company | 0.14 | +12.00% | 14600 | 12.95 | 15.08 |
| AXTI | AXT | 0.11 | 52800 | 2.80 | 2.77 | |
| RMKR | Rainmaker Systems | 0.11 | 201100 | 0.73 | 0.45 | |
| MOSY | MoSys | 0.11 | 41000 | 3.49 | 4.01 | |
| Emerald Oil | 0.11 | -85.00% | 28571 | 5.25 | 0.00 | |
| SIMG | Silicon Image | 0.10 | 27000 | 4.96 | 5.78 | |
| LTRX | Lantronix | 0.09 | 65000 | 1.98 | 1.68 | |
| DCTH | Delcath Systems | 0.06 | +25.00% | 69000 | 1.23 | 0.41 |
| TXCC | TranSwitch Corporation | 0.04 | 97461 | 0.61 | 0.41 | |
| Atlas Spine | 0.04 | 25000 | 2.00 | 0.00 | ||
| Federated Equity Fds Prdbr Fd mut | 0.03 | 12115 | 3.63 | 0.00 | ||
| CHYR | Chyron Corporation | 0.02 | -66.00% | 44550 | 0.72 | 1.40 |
| Geltech Solutions | 0.00 | 14000 | 0.36 | 0.00 | ||
| Enteromedics $2.19 Restricted wt | 0.00 | 25000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Roanoke Asset Management
- Roanoke Asset Management 2012 Q3 - filed Oct. 15, 2012
- Roanoke Asset Management 2012 Q2 - filed July 19, 2012
- Roanoke Asset Management 2012 Q1 - filed April 23, 2012
- Roanoke Asset Management 2011 Q4 - filed Jan. 26, 2012
- Roanoke Asset Management 2011 Q3 - filed Oct. 11, 2011
- Roanoke Asset Management 2011 Q2 - filed July 22, 2011
- ROANOKE ASSET MANAGEMENT CORP/ NY 2011 Q1 - filed April 14, 2011