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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MA MasterCard Incorporated 4.82 -5.00% 158735 73.92 84.14
GILD Gilead Sciences 3.33 -8.00% 76196 106.45 115.54
WMB Williams Companies 2.97 -6.00% 130883 55.35 55.43
HXL Hexcel Corporation 2.93 -6.00% 179726 39.70 41.55
HD Home Depot 2.88 -7.00% 76428 91.75 98.18
VRNT Verint Systems 2.79 -9.00% 122114 55.61 57.43
DIS Walt Disney Company 2.72 -9.00% 74379 89.03 91.03
HAIN Hain Celestial 2.61 -10.00% 62034 102.35 108.56
SLB Schlumberger 2.60 -7.00% 62240 101.69 98.45
PRXL PAREXEL International Corporation 2.51 -11.00% 96745 63.09 53.22
AMGN Amgen 2.39 -10.00% 41428 140.46 163.58
BA Boeing Company 2.30 -6.00% 44010 127.38 125.21
Geo Group Inc/the reit 2.18 -7.00% 138878 38.22 0.00
Alkermes 2.17 -12.00% 123500 42.87 0.00
SWKS Skyworks Solutions 2.02 -10.00% 84820 58.05 57.79
Industries N shs - a - 2.01 -7.00% 45032 108.66 0.00
Facebook Inc cl a 1.99 -8.00% 61335 79.04 0.00
EOG EOG Resources 1.92 -9.00% 47280 99.03 93.06
XLNX Xilinx 1.86 106762 42.35 44.47
EMC EMC Corporation 1.83 -8.00% 152006 29.26 28.71
ORCL Oracle Corporation 1.71 -7.00% 108908 38.28 38.96
QCOM QUALCOMM 1.69 -25.00% 55155 74.77 78.49
DD E.I. du Pont de Nemours & Company 1.68 -8.00% 56900 71.76 68.43
EBAY eBay 1.64 -7.00% 70715 56.64 52.16
Weatherford Intl Plc ord shs 1.63 -8.00% 190594 20.80 0.00
DHR Danaher Corporation 1.59 -7.00% 50877 75.99 80.67
BAC Bank of America Corporation 1.57 -5.00% 223731 17.05 17.16
DVN Devon Energy Corporation 1.53 -8.00% 54604 68.18 58.23
Citi 1.50 -6.00% 70407 51.81 0.00
BMY Bristol Myers Squibb 1.49 -6.00% 71128 51.18 58.60
SBUX Starbucks Corporation 1.43 +15.00% 46240 75.45 75.72
WFC Wells Fargo & Company 1.42 -7.00% 66532 51.87 53.01
BWLD Buffalo Wild Wings 1.38 +50.00% 24994 134.27 150.00
CAT Caterpillar 1.30 -9.00% 31880 99.03 101.52
ABT Abbott Laboratories 1.17 -7.00% 68739 41.59 43.72
URBN Urban Outfitters 1.16 -8.00% 77185 36.70 30.53
AXP American Express Company 1.15 -10.00% 32063 87.55 89.48
CSCO Cisco Systems 1.07 -7.00% 103369 25.17 24.25
NUE Nucor Corporation 1.07 -8.00% 47990 54.28 53.41
JPM JPMorgan Chase & Co. 1.03 -7.00% 41465 60.24 60.17
BIOS BioScrip 1.03 -3.00% 362438 6.91 6.29
Interactive Intelligence 0.97 -9.00% 56540 41.79 0.00
KO Coca-Cola Company 0.92 -8.00% 52552 42.66 41.51
EPAY Bottomline Technologies 0.92 -9.00% 81425 27.60 24.38
PCYC Pharmacyclics 0.92 -10.00% 19105 117.46 135.40
T AT&T; 0.89 61787 35.23 34.79
Canadian Natural Resources 0.80 -7.00% 49978 38.84 0.00
MCK McKesson Corporation 0.74 9200 194.67 204.51
LPSN LivePerson 0.68 -3.00% 131085 12.59 14.49
RRGB Red Robin Gourmet Burgers 0.61 -9.00% 26295 56.89 55.60
TXN Texas Instruments Incorporated 0.54 -2.00% 27715 47.70 49.77
DSCI Derma Sciences 0.53 +39.00% 156261 8.33 9.17
DOW Dow Chemical Company 0.52 -11.00% 23953 52.44 48.88
NOV National-Oilwell Var 0.52 16530 76.10 70.95
Enterprise Products Partners 0.50 +121.00% 30356 40.29 0.00
NUAN Nuance Communications 0.48 -8.00% 75791 15.41 15.32
PIR Pier 1 Imports 0.48 -9.00% 99103 11.89 12.85
XOM Exxon Mobil Corporation 0.38 9873 94.10 95.88
NGLS Targa Resources Partners 0.38 +4.00% 12819 72.31 60.00
Dodge & Cox Stk Fd Com mutual funds 0.36 4817 179.78 0.00
Abbvie 0.36 -3.00% 15206 57.74 0.00
INTC Intel Corporation 0.33 -22.00% 22805 34.82 33.58
Nextera Energy 0.30 7829 93.88 0.00
WES Western Gas Partners 0.29 -2.00% 9485 74.96 69.64
Laredo Petroleum Holdings 0.29 31165 22.40 0.00
MSFT Microsoft Corporation 0.27 -17.00% 14005 46.34 46.67
CVX Chevron Corporation 0.25 +3.00% 5156 119.28 116.97
Access Midstream Partners, L.p 0.25 +54.00% 9682 63.62 0.00
CVS CVS Caremark Corporation 0.23 +2.00% 6942 79.66 86.69
RGC Regal Entertainment 0.22 -6.00% 26700 19.89 22.12
Fossil 0.21 5562 93.85 0.00
F Ford Motor Company 0.20 +5.00% 33495 14.78 14.13
BGS B&G; Foods 0.20 +28.00% 17840 27.52 29.04
PG Procter & Gamble Company 0.19 -6.00% 5475 83.65 87.23
GLD SPDR Gold Trust 0.19 +5.00% 3895 116.30 112.15
WM Waste Management 0.18 -7.00% 9130 47.54 48.83
MWE MarkWest Energy Partners 0.17 +39.00% 5313 76.79 69.36
VSH Vishay Intertechnology 0.16 +26.00% 27178 14.28 13.69
Stratasys 0.16 3200 120.62 0.00
Enlink Midstream Ptrs 0.16 +18.00% 12900 30.47 0.00
Enlink Midstream 0.16 +22.00% 9400 41.38 0.00
Goldman Sachs Non Cum Pfd 6.37 pfd 0.16 +30.00% 15000 25.33 0.00
ADP Automatic Data Processing 0.15 -6.00% 4345 83.08 79.91
WSM Williams-Sonoma 0.15 5500 66.55 65.11
CELG Celgene Corporation 0.15 3980 94.72 107.90
Merrill Pfd Capital Trust preferred 0.15 14500 25.59 0.00
T Rowe Price Eqty Incm Fd 0.15 10967 33.74 0.00
MATTHEWS INTL FDS PAC Tiger Fd mf 0.14 12045 28.31 0.00
IBM International Business Machines 0.13 1672 189.59 163.94
KMP Kinder Morgan Energy Partners 0.13 +7.00% 3275 93.13 94.28
Ing Groep Nv equs 0.13 +41.00% 12700 25.28 0.00
GE General Electric Company 0.12 -39.00% 11115 25.64 25.84
ETE Energy Transfer Equity 0.11 -3.00% 4150 61.69 59.38
Countrywide Capital V pfd 0.11 +25.00% 10000 25.70 0.00
0.11 10000 25.80 0.00
JNJ Johnson & Johnson 0.10 -17.00% 2385 106.50 107.40
COP ConocoPhillips 0.10 +8.00% 3142 76.38 70.60
MRK Merck & Co 0.10 +6.00% 4225 59.17 57.73
SAAS inContact, Inc . 0.10 28940 8.71 8.93
BHE Benchmark Electronics 0.09 NEW 10316 22.20 23.66
Clearbridge Energy Mlp Fd 0.09 NEW 7700 27.92 0.00
Sound Shore Fund Inc mfd 0.09 +4.00% 4212 52.23 0.00
CALD Callidus Software 0.08 15200 12.04 13.99
Oakmark Int'l 0.08 +4.00% 8128 24.98 0.00
Cntrywd Cap Iv New 6.75% P referred stock 0.08 8000 25.50 0.00
LTRX Lantronix 0.07 +55.00% 90000 1.78 1.91
EGHT 8x8 0.06 21500 6.70 7.96
Emerald Oil 0.06 23214 6.16 0.00
MOSY MoSys 0.03 30000 2.43 2.62
Atlas Spine 0.02 25000 2.00 0.00
RMKR Rainmaker Systems 0.01 +151.00% 251100 0.08 0.02
Federated Equity Fds Prdbr Fd mut 0.01 12115 2.39 0.00
TXCC TranSwitch Corporation 0.00 NEW 97836 0.00 0.00
Geltech Solutions 0.00 14000 0.36 0.00
Sirius Minerals 0.00 23700 0.21 0.00