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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MA MasterCard Incorporated 5.23 173825 93.48 87.52
DIS Walt Disney Company 3.07 +2.00% 83713 114.14 103.60
HD Home Depot 3.05 85419 111.13 113.11
Alkermes 2.97 +2.00% 143630 64.34 0.00
GILD Gilead Sciences 2.93 77663 117.08 99.53
WMB Williams Companies 2.89 156535 57.39 46.41
HXL Hexcel Corporation 2.88 179976 49.74 47.72
VRNT Verint Systems 2.74 140290 60.75 57.84
SWKS Skyworks Solutions 2.67 +2.00% 79810 104.10 92.91
HAIN Hain Celestial 2.65 +2.00% 124910 65.86 60.12
AMGN Amgen 2.38 48083 153.53 153.92
TGT Target Corporation 2.36 +24.00% 89725 81.63 77.89
BA Boeing Company 2.17 48560 138.71 152.38
Facebook Inc cl a 1.96 +2.00% 70925 85.77 0.00
Geo Group Inc/the reit 1.96 178431 34.16 0.00
XLNX Xilinx 1.92 135439 44.16 39.72
PRXL PAREXEL International Corporation 1.84 -16.00% 88960 64.31 65.50
SBUX Starbucks Corporation 1.84 +104.00% 106850 53.62 92.23
BMY Bristol Myers Squibb 1.73 80764 66.54 66.08
SLB Schlumberger 1.69 60785 86.19 81.67
Industries N shs - a - 1.67 50012 103.52 0.00
DHR Danaher Corporation 1.58 57287 85.59 84.59
EOG EOG Resources 1.58 +2.00% 55965 87.55 86.44
ORCL Oracle Corporation 1.58 122083 40.30 41.62
DD E.I. du Pont de Nemours & Company 1.54 74992 63.95 79.13
EBAY eBay 1.53 78770 60.24 59.78
BWLD Buffalo Wild Wings 1.52 +5.00% 30154 156.70 184.67
EMC EMC Corporation 1.44 169541 26.39 26.24
BAC Bank of America Corporation 1.42 +2.00% 258361 17.02 15.95
Citi 1.41 79552 55.23 0.00
ABT Abbott Laboratories 1.39 +5.00% 88299 49.08 46.40
Abbvie 1.38 +131.00% 64056 67.19 0.00
URBN Urban Outfitters 1.36 +2.00% 120570 35.00 44.81
WFC Wells Fargo & Company 1.33 73320 56.25 53.90
QCOM QUALCOMM 1.22 60765 62.63 71.27
DVN Devon Energy Corporation 1.18 +2.00% 61694 59.49 57.71
AXP American Express Company 1.06 +2.00% 42523 77.72 79.39
CVS CVS Caremark Corporation 1.06 31547 104.89 101.90
JPM JPMorgan Chase & Co. 1.03 +2.00% 47150 67.76 60.16
Interactive Intelligence 0.96 +2.00% 66745 44.47 0.00
KO Coca-Cola Company 0.92 72967 39.22 40.22
Royal Caribbean Cruises 0.91 +4.00% 35875 78.69 0.00
NUE Nucor Corporation 0.90 63545 44.06 45.99
T AT&T; 0.88 76795 35.52 32.70
EPAY Bottomline Technologies 0.86 +2.00% 95560 27.81 25.83
Weatherford Intl Plc ord shs 0.86 218749 12.27 0.00
DOW Dow Chemical Company 0.73 44378 51.17 47.09
TXN Texas Instruments Incorporated 0.73 +4.00% 44142 51.52 57.48
MS Morgan Stanley 0.68 NEW 54255 38.80 34.94
MCK McKesson Corporation 0.67 9200 224.78 221.98
DSCI Derma Sciences 0.63 +2.00% 273926 7.16 7.36
Enterprise Products Partners 0.48 49521 29.89 0.00
BIOS BioScrip 0.47 400403 3.63 3.66
CSCO Cisco Systems 0.44 49377 27.46 28.51
RGC Regal Entertainment 0.43 63483 20.90 22.28
LPSN LivePerson 0.42 -6.00% 133510 9.81 10.99
Williams Partners L P 0.42 27168 48.44 0.00
BGS B&G; Foods 0.41 +5.00% 44765 28.53 27.76
INTC Intel Corporation 0.40 40855 30.42 32.76
MSFT Microsoft Corporation 0.39 27595 44.14 42.00
MCD McDonald's Corporation 0.39 +137.00% 12810 95.08 96.21
WES Western Gas Partners 0.39 18970 63.36 67.96
ETE Energy Transfer Equity 0.39 18735 64.16 62.31
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.36 NEW 44800 24.73 0.00
WM Waste Management 0.35 23616 46.37 53.00
PG Procter & Gamble Company 0.34 13373 78.22 81.31
MRK Merck & Co 0.33 18007 56.92 56.20
ADP Automatic Data Processing 0.32 12465 80.22 85.00
F Ford Motor Company 0.31 +11.00% 64450 15.00 15.85
JNJ Johnson & Johnson 0.30 9610 97.50 98.55
NGLS Targa Resources Partners 0.30 24071 38.59 41.11
Dodge & Cox Stk Fd Com mutual funds 0.28 4817 180.40 0.00
GSK GlaxoSmithKline 0.27 +14.00% 20000 41.65 45.62
Enlink Midstream Ptrs 0.27 +6.00% 37500 21.97 0.00
XOM Exxon Mobil Corporation 0.26 9823 83.17 84.57
Kraft Foods 0.26 9539 85.12 0.00
Nextera Energy 0.23 7329 97.97 0.00
PFE Pfizer 0.20 NEW 18540 33.55 33.78
MAA Mid-America Apartment 0.18 7825 72.84 71.99
DRI Darden Restaurants 0.18 8021 71.06 62.29
AMAT Applied Materials 0.17 26800 19.22 23.76
CVX Chevron Corporation 0.16 5235 96.47 102.86
ED Consolidated Edison 0.15 7915 57.86 59.90
WSM Williams-Sonoma 0.15 5500 82.18 80.32
Duke Energy 0.15 6495 70.67 0.00
GLD SPDR Gold Trust 0.14 3994 112.42 110.56
Laredo Petroleum Holdings 0.13 31165 12.58 0.00
Vodafone Group New Adr F 0.13 11008 36.43 0.00
Goldman Sachs Non Cum Pfd 6.37 pfd 0.13 15000 26.00 0.00
Merrill Pfd Capital Trust preferred 0.12 14500 25.52 0.00
Fossil 0.12 5562 69.40 0.00
MATTHEWS INTL FDS PAC Tiger Fd mf 0.11 12298 28.70 0.00
VSH Vishay Intertechnology 0.10 27178 11.66 13.59
MWE MarkWest Energy Partners 0.10 5321 56.38 61.89
Ing Groep Nv equs 0.10 12700 25.59 0.00
GE General Electric Company 0.09 10315 26.56 25.35
SAAS inContact, Inc . 0.09 28873 9.87 10.82
Kinder Morgan 0.09 7282 38.45 0.00
Enlink Midstream 0.09 9400 31.06 0.00
AET Aetna 0.08 2000 127.50 100.76
Canadian Natural Resources 0.08 8675 27.20 0.00
CELG Celgene Corporation 0.08 -20.00% 2150 115.81 118.26
CALD Callidus Software 0.08 15200 15.59 13.26
Countrywide Capital V pfd 0.08 10000 25.70 0.00
0.08 10000 25.60 0.00
Demandware 0.08 3500 71.14 0.00
Cntrywd Cap Iv New 6.75% P referred stock 0.07 8000 25.38 0.00
Sound Shore Fund Inc mfd 0.07 4665 48.87 0.00
Qorvo 0.07 NEW 2875 80.35 0.00
EGHT 8x8 0.06 21500 8.98 7.29
LTRX Lantronix 0.06 115000 1.65 1.78
Vaccinogen 0.05 52679 2.79 0.00
Atlas Spine 0.02 25000 2.00 0.00
Federated Equity Fds Prdbr Fd mut 0.01 12115 2.06 0.00
TXCC TranSwitch Corporation 0.00 97836 0.00 0.00
RMKR Rainmaker Systems 0.00 151100 0.01 0.06
Geltech Solutions 0.00 14000 0.79 0.00
Enteromedics $2.19 Restricted wt 0.00 NEW 25000 0.00 0.00
Moly Mines 0.00 17700 0.00 0.00
Sirius Minerals 0.00 23700 0.21 0.00