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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MA MasterCard Incorporated 6.49 -2.00% 16903 835.47 74.07
HXL Hexcel Corporation 3.69 179626 44.69 42.56
HD Home Depot 2.85 75258 82.34 79.10
HAIN Hain Celestial 2.77 -3.00% 66379 90.78 85.79
GILD Gilead Sciences 2.71 78485 75.10 72.51
Alkermes 2.69 144095 40.66 0.00
BA Boeing Company 2.67 42620 136.49 129.06
DIS Walt Disney Company 2.55 -3.00% 72589 76.40 79.35
SLB Schlumberger 2.49 60230 90.10 102.28
VRNT Verint Systems 2.36 119574 42.94 44.79
QCOM QUALCOMM 2.34 68595 74.25 77.50
WMB Williams Companies 2.23 125798 38.57 41.49
AMGN Amgen 2.16 41158 114.07 112.52
XLNX Xilinx 2.10 99461 45.92 47.84
GEO Geo 2.05 138113 32.22 33.12
ORCL Oracle Corporation 1.88 106893 38.26 39.72
EBAY eBay 1.83 72675 54.86 54.68
DHR Danaher Corporation 1.78 50297 77.20 73.57
EMC EMC Corporation 1.73 149526 25.15 25.67
EOG EOG Resources 1.73 22480 167.84 105.14
Interactive Intelligence 1.69 54640 67.37 0.00
BMY Bristol Myers Squibb 1.65 67668 53.16 50.70
Citi 1.64 68387 52.12 0.00
Industries N shs - a - 1.60 43427 80.27 0.00
DD E.I. du Pont de Nemours & Company 1.56 52340 64.98 67.04
DVN Devon Energy Corporation 1.53 53659 61.87 72.00
BAC Bank of America Corporation 1.51 210986 15.57 16.28
Facebook Inc cl a 1.43 57055 54.65 0.00
WFC Wells Fargo & Company 1.37 65604 45.39 49.39
Weatherford International Lt reg 1.34 188004 15.49 0.00
AXP American Express Company 1.33 31853 90.73 87.13
PRXL PAREXEL International Corporation 1.31 +841.00% 63050 45.19 49.10
EPAY Bottomline Technologies 1.30 78460 36.16 31.73
MDSO Medidata Solutions 1.30 +29.00% 46628 60.50 41.68
ABT Abbott Laboratories 1.18 66914 38.33 38.42
SWKS Skyworks Solutions 1.11 84930 28.56 42.09
NUE Nucor Corporation 1.08 -4.00% 44120 53.38 51.39
JPM JPMorgan Chase & Co. 1.07 39785 58.49 56.00
CSCO Cisco Systems 1.07 103549 22.43 23.40
PIR Pier 1 Imports 1.07 100793 23.08 17.80
T AT&T; 1.01 -7.00% 62739 35.16 34.69
KO Coca-Cola Company 0.99 52167 41.31 40.80
HIBB Hibbett Sports 0.97 31565 67.16 53.54
BWLD Buffalo Wild Wings 0.93 13794 147.17 138.00
CAT Caterpillar 0.91 21710 90.79 106.14
LPSN LivePerson 0.90 +193.00% 132875 14.82 10.62
BIOS BioScrip 0.82 -25.00% 240523 7.40 7.37
URBN Urban Outfitters 0.78 45980 37.10 35.98
SBUX Starbucks Corporation 0.75 20815 78.40 70.78
RRGB Red Robin Gourmet Burgers 0.75 22220 73.54 67.29
Canadian Natural Resources 0.74 47673 33.83 0.00
MCK McKesson Corporation 0.68 9200 161.41 171.50
Comverse 0.66 36821 38.81 0.00
TXN Texas Instruments Incorporated 0.54 26595 43.92 48.94
NUAN Nuance Communications 0.51 72401 15.19 16.33
Enterprise Products Partners 0.48 15662 66.28 0.00
XOM Exxon Mobil Corporation 0.47 10173 101.25 100.26
DOW Dow Chemical Company 0.47 23048 44.39 49.01
Abbvie 0.39 15954 52.84 0.00
Dodge & Cox Stk Fd Com mutual funds 0.37 4817 168.78 0.00
Petrologistics 0.32 59770 11.64 0.00
CVX Chevron Corporation 0.31 5331 124.93 124.70
Nextera Energy 0.31 7829 85.58 0.00
NGLS Targa Resources Partners 0.31 12800 52.27 59.07
Fossil 0.31 5562 119.92 0.00
INTC Intel Corporation 0.28 23195 25.95 26.86
WES Western Gas Partners 0.28 9735 61.74 68.80
Access Midstream Partners, L.p 0.25 9670 56.57 0.00
MSFT Microsoft Corporation 0.24 13675 37.44 39.36
RGC Regal Entertainment 0.24 26510 19.46 19.28
CVS CVS Caremark Corporation 0.22 6822 71.53 73.39
PG Procter & Gamble Company 0.20 -19.00% 5380 81.41 80.85
BGS B&G; Foods 0.20 13010 33.90 31.95
WM Waste Management 0.19 9140 44.86 42.99
VSH Vishay Intertechnology 0.19 31227 13.26 15.01
GLD SPDR Gold Trust 0.19 -14.00% 3645 116.05 124.08
ADP Automatic Data Processing 0.17 4470 80.76 76.84
Merrill Pfd Capital Trust preferred 0.17 14500 25.10 0.00
Laredo Petroleum Holdings 0.17 NEW 13666 27.66 0.00
GE General Electric Company 0.16 12115 28.06 26.55
MWE MarkWest Energy Partners 0.16 5305 66.16 64.95
DSCI Derma Sciences 0.16 32741 10.81 9.49
T Rowe Price Eqty Incm Fd 0.16 10906 32.83 0.00
WSM Williams-Sonoma 0.15 5500 58.36 62.37
IBM International Business Machines 0.15 1772 187.36 190.98
CELG Celgene Corporation 0.15 1990 168.84 137.59
BHE Benchmark Electronics 0.14 13316 23.05 23.28
MATTHEWS INTL FDS PAC Tiger Fd mf 0.14 12045 24.99 0.00
Ing Groep Nv equs 0.14 12700 23.70 0.00
Countrywide Capital V pfd 0.12 10000 25.30 0.00
0.12 10000 25.20 0.00
Demandware 0.12 4000 64.00 0.00
JNJ Johnson & Johnson 0.11 2500 91.60 99.85
Clearbridge Energy Mlp Fd 0.11 8700 27.24 0.00
Regional Management 0.11 NEW 7000 34.00 0.00
MRK Merck & Co 0.10 4305 49.94 57.57
F Ford Motor Company 0.10 14600 15.41 16.27
KMP Kinder Morgan Energy Partners 0.10 2800 80.71 77.09
SAAS inContact, Inc . 0.10 27440 7.80 8.81
MOSY MoSys 0.08 30000 5.53 4.25
Emerald Oil 0.08 23214 7.67 0.00
EGHT 8x8 0.07 15000 10.13 10.87
NMRX Numerex 0.06 10000 12.90 10.68
LTRX Lantronix 0.06 90000 1.57 2.09
SIMG Silicon Image 0.04 13000 6.15 6.46
ANAD ANADIGICS 0.03 40000 1.85 1.45
RMKR Rainmaker Systems 0.03 251100 0.24 0.28
Atlas Spine 0.02 25000 2.00 0.00
Federated Equity Fds Prdbr Fd mut 0.01 12115 2.64 0.00
TXCC TranSwitch Corporation 0.00 197461 0.01 0.00
Geltech Solutions 0.00 14000 0.71 0.00
Moly Mines 0.00 NEW 17700 0.11 0.00
Sirius Minerals 0.00 NEW 23700 0.21 0.00

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