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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MA MasterCard Incorporated 5.65 +914.00% 171505 74.70 74.52
HXL Hexcel Corporation 3.45 179626 43.54 37.17
HAIN Hain Celestial 2.91 +8.00% 72169 91.42 85.28
HD Home Depot 2.66 76293 79.13 81.26
SLB Schlumberger 2.65 +2.00% 61575 97.51 110.68
DIS Walt Disney Company 2.62 +2.00% 74234 80.07 86.52
GILD Gilead Sciences 2.50 +2.00% 80100 70.86 92.57
VRNT Verint Systems 2.50 121044 46.93 47.50
XLNX Xilinx 2.45 +3.00% 102481 54.27 41.30
BA Boeing Company 2.42 +2.00% 43785 125.50 120.89
QCOM QUALCOMM 2.41 69240 78.86 75.63
Alkermes 2.36 -15.00% 121645 44.09 0.00
WMB Williams Companies 2.30 +2.00% 128450 40.58 57.27
AMGN Amgen 2.24 41258 123.35 128.12
PRXL PAREXEL International Corporation 2.04 +35.00% 85480 54.09 54.66
EOG EOG Resources 1.99 +2.00% 23030 196.18 112.07
ORCL Oracle Corporation 1.95 108098 40.91 40.66
GEO Geo 1.93 135813 32.24 34.58
EMC EMC Corporation 1.84 +2.00% 152680 27.41 29.52
EBAY eBay 1.80 73755 55.24 52.97
Interactive Intelligence 1.76 55135 72.49 0.00
Industries N shs - a - 1.74 +2.00% 44477 88.94 0.00
DHR Danaher Corporation 1.67 50372 75.00 73.62
DD E.I. du Pont de Nemours & Company 1.66 +7.00% 56170 67.10 64.82
BAC Bank of America Corporation 1.65 +3.00% 217786 17.20 15.47
DVN Devon Energy Corporation 1.60 54309 66.93 76.41
BMY Bristol Myers Squibb 1.60 +2.00% 69693 51.96 50.79
Facebook Inc cl a 1.58 +4.00% 59410 60.24 0.00
Citi 1.47 +2.00% 70192 47.60 0.00
Weatherford International Lt reg 1.45 190104 17.36 0.00
WFC Wells Fargo & Company 1.44 65686 49.74 51.79
SWKS Skyworks Solutions 1.39 84070 37.52 51.87
CAT Caterpillar 1.37 +44.00% 31365 99.38 102.32
AXP American Express Company 1.27 31908 90.04 89.55
EPAY Bottomline Technologies 1.23 79160 35.14 28.15
URBN Urban Outfitters 1.22 +65.00% 76185 36.46 35.74
ABT Abbott Laboratories 1.15 67959 38.51 42.72
JPM JPMorgan Chase & Co. 1.08 40325 60.71 58.28
NUE Nucor Corporation 1.05 +7.00% 47290 50.54 50.59
CSCO Cisco Systems 1.03 103834 22.41 25.41
BWLD Buffalo Wild Wings 0.97 +7.00% 14764 148.88 145.38
KO Coca-Cola Company 0.89 51937 38.66 39.73
T AT&T; 0.89 -8.00% 57699 35.08 36.21
PIR Pier 1 Imports 0.84 101348 18.88 15.38
Canadian Natural Resources 0.83 +2.00% 48783 38.37 0.00
RRGB Red Robin Gourmet Burgers 0.83 +17.00% 26135 71.67 66.47
HIBB Hibbett Sports 0.75 +2.00% 32325 52.87 49.48
BIOS BioScrip 0.74 240568 6.98 7.60
SBUX Starbucks Corporation 0.73 +8.00% 22565 73.39 78.82
MCK McKesson Corporation 0.72 9200 176.52 194.86
AUXL Auxilium Pharmaceuticals 0.70 NEW 58055 27.18 19.88
LPSN LivePerson 0.69 -2.00% 129510 12.07 11.73
TXN Texas Instruments Incorporated 0.58 +4.00% 27715 47.16 46.95
NUAN Nuance Communications 0.56 +2.00% 74441 17.17 18.32
DOW Dow Chemical Company 0.49 23050 48.59 51.97
Enterprise Products Partners 0.48 15567 69.38 0.00
XOM Exxon Mobil Corporation 0.44 10173 97.71 102.69
Dodge & Cox Stk Fd Com mutual funds 0.37 4817 171.89 0.00
Abbvie 0.36 15954 51.40 0.00
Nextera Energy 0.33 7829 95.67 0.00
NGLS Targa Resources Partners 0.32 12807 56.22 66.90
Petrologistics 0.29 -13.00% 51970 12.45 0.00
Fossil 0.29 5562 116.50 0.00
WES Western Gas Partners 0.28 9685 66.18 75.31
Laredo Petroleum Holdings 0.27 +74.00% 23832 25.85 0.00
CVX Chevron Corporation 0.26 -5.00% 5056 118.87 131.60
INTC Intel Corporation 0.26 23195 25.82 33.98
MSFT Microsoft Corporation 0.25 +2.00% 14075 40.99 43.25
Access Midstream Partners, L.p 0.25 9674 57.58 0.00
CVS CVS Caremark Corporation 0.22 6742 74.90 77.61
RGC Regal Entertainment 0.22 26510 18.67 19.78
GLD SPDR Gold Trust 0.22 +9.00% 3995 123.65 123.86
F Ford Motor Company 0.21 +107.00% 30350 15.58 17.19
VSH Vishay Intertechnology 0.20 31227 14.89 14.94
PG Procter & Gamble Company 0.19 5450 80.55 77.84
DSCI Derma Sciences 0.18 32741 12.68 9.92
WM Waste Management 0.17 9090 42.02 45.40
BGS B&G; Foods 0.17 12910 30.13 28.26
Enlink Midstream Ptrs 0.17 NEW 12400 30.40 0.00
WSM Williams-Sonoma 0.16 5500 66.73 68.49
Merrill Pfd Capital Trust preferred 0.16 14500 25.38 0.00
T Rowe Price Eqty Incm Fd 0.16 10932 33.11 0.00
ADP Automatic Data Processing 0.15 4470 77.18 82.00
IBM International Business Machines 0.15 1772 192.44 193.69
MWE MarkWest Energy Partners 0.15 5307 65.39 69.57
GE General Electric Company 0.14 12115 25.92 25.40
MATTHEWS INTL FDS PAC Tiger Fd mf 0.14 12045 25.57 0.00
Ing Groep Nv equs 0.14 12700 24.96 0.00
Enlink Midstream 0.14 NEW 9400 33.94 0.00
CELG Celgene Corporation 0.12 1990 139.70 87.57
SAAS inContact, Inc . 0.12 +5.00% 28940 9.61 8.22
JNJ Johnson & Johnson 0.11 -2.00% 2445 98.16 101.11
MRK Merck & Co 0.11 4225 56.80 57.69
Countrywide Capital V pfd 0.11 10000 25.50 0.00
0.11 10000 25.50 0.00
BHE Benchmark Electronics 0.10 -22.00% 10316 22.68 24.53
Clearbridge Energy Mlp Fd 0.10 8700 26.67 0.00
Demandware 0.10 -12.00% 3500 64.00 0.00
KMP Kinder Morgan Energy Partners 0.09 2800 73.93 81.07
Oakmark Int'l 0.09 NEW 7565 26.57 0.00
Cntrywd Cap Iv New 6.75% P referred stock 0.09 NEW 8000 25.38 0.00
EGHT 8x8 0.08 +10.00% 16500 10.79 8.32
LTRX Lantronix 0.08 90000 2.08 1.97
Emerald Oil 0.07 23214 6.72 0.00
SHOR ShoreTel 0.06 NEW 17000 8.59 6.36
CALD Callidus Software 0.06 NEW 10200 12.55 10.94
MOSY MoSys 0.06 30000 4.53 3.28
NMRX Numerex 0.05 10000 10.90 10.26
ANAD ANADIGICS 0.03 40000 1.70 0.81
RMKR Rainmaker Systems 0.02 251100 0.21 0.19
Atlas Spine 0.02 25000 2.00 0.00
Geltech Solutions 0.01 14000 0.93 0.00
Federated Equity Fds Prdbr Fd mut 0.01 12116 2.56 0.00
TXCC TranSwitch Corporation 0.00 -50.00% 97836 0.01 0.00
Enteromedics $2.19 Restricted wt 0.00 NEW 25000 0.00 0.00
Moly Mines 0.00 17700 0.11 0.00
Sirius Minerals 0.00 23700 0.17 0.00

Past 13F-HR SEC Filings for ROANOKE ASSET MANAGEMENT CORP/ NY