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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MA MasterCard Incorporated 7.02 160290 94.50 87.52
HD Home Depot 4.64 75043 133.43 113.11
HXL Hexcel Corporation 3.24 -2.00% 159841 43.71 47.72
Facebook Inc cl a 3.05 -7.00% 57745 114.11 0.00
AMGN Amgen 2.85 +18.00% 41070 149.94 153.92
TGT Target Corporation 2.77 -2.00% 72585 82.28 77.89
GILD Gilead Sciences 2.65 -11.00% 62187 91.87 99.53
DIS Walt Disney Company 2.62 56897 99.30 103.60
BA Boeing Company 2.57 -2.00% 43630 126.93 152.38
SBUX Starbucks Corporation 2.54 -2.00% 91790 59.70 92.23
XLNX Xilinx 2.37 107919 47.43 39.72
Geo Group Inc/the reit 2.23 -2.00% 138821 34.67 0.00
Paypal Holdings 2.21 +12.00% 123580 38.60 0.00
DHR Danaher Corporation 2.18 -2.00% 49619 94.86 84.59
PRXL PAREXEL International Corporation 2.09 71950 62.72 65.50
BMY Bristol Myers Squibb 2.05 -3.00% 69279 63.89 66.08
ORCL Oracle Corporation 2.02 -2.00% 106683 40.91 41.62
EMC EMC Corporation 1.86 150597 26.65 26.24
SLB Schlumberger 1.84 -2.00% 53775 73.75 81.67
Royal Caribbean Cruises 1.81 +47.00% 47545 82.15 0.00
BWLD Buffalo Wild Wings 1.81 26309 148.12 184.67
HAIN Hain Celestial 1.79 +10.00% 94310 40.91 60.12
Industries N shs - a - 1.70 -3.00% 42832 85.59 0.00
Alkermes 1.67 +10.00% 105241 34.19 0.00
BAC Bank of America Corporation 1.64 +14.00% 261651 13.52 15.95
EOG EOG Resources 1.64 -3.00% 48670 72.57 86.44
KO Coca-Cola Company 1.62 +43.00% 75427 46.39 40.22
CVS CVS Caremark Corporation 1.59 -2.00% 33147 103.72 101.90
DD E.I. du Pont de Nemours & Company 1.46 -12.00% 49747 63.32 79.13
ABT Abbott Laboratories 1.41 -2.00% 72884 41.83 46.40
QCOM QUALCOMM 1.40 +4.00% 59055 51.14 71.27
Citi 1.38 71352 41.75 0.00
WFC Wells Fargo & Company 1.36 -8.00% 60564 48.36 53.90
EPAY Bottomline Technologies 1.17 82890 30.49 25.83
JPM JPMorgan Chase & Co. 1.11 -3.00% 40520 59.23 60.16
MSFT Microsoft Corporation 1.08 +211.00% 42255 55.24 42.00
T AT&T; 1.05 -6.00% 57645 39.17 32.70
2u 1.05 99885 22.60 0.00
NUE Nucor Corporation 1.02 -4.00% 46495 47.30 45.99
Interactive Intelligence 0.97 57555 36.42 0.00
WMB Williams Companies 0.93 -4.00% 124647 16.07 46.41
MS Morgan Stanley 0.83 71495 25.01 34.94
BIIB Biogen Idec 0.80 6650 260.30 415.20
SWKS Skyworks Solutions 0.79 21755 77.91 92.91
DOW Dow Chemical Company 0.75 31875 50.85 47.09
TXN Texas Instruments Incorporated 0.74 27872 57.41 57.48
Qorvo 0.74 -2.00% 31865 50.40 0.00
Weatherford Intl Plc ord shs 0.69 191804 7.78 0.00
MCK McKesson Corporation 0.67 9200 157.28 221.98
DVN Devon Energy Corporation 0.65 51014 27.44 57.71
Ralph Lauren 0.65 14635 96.28 0.00
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.54 44550 26.13 0.00
CSCO Cisco Systems 0.45 34267 28.48 28.51
XOM Exxon Mobil Corporation 0.38 9823 83.58 84.57
Enterprise Products Partners 0.38 +3.00% 33643 24.61 0.00
Nextera Energy 0.35 -13.00% 6329 118.34 0.00
Dodge & Cox Stk Fd Com mutual funds 0.35 4817 157.15 0.00
Abbvie 0.34 -63.00% 12753 57.08 0.00
LPSN LivePerson 0.33 120180 5.85 10.99
INTC Intel Corporation 0.32 21680 32.33 32.76
BGS B&G; Foods 0.28 17170 34.83 27.76
MCD McDonald's Corporation 0.26 4430 125.73 96.21
RGC Regal Entertainment 0.26 26058 21.15 22.28
AMAT Applied Materials 0.25 25900 21.20 23.76
WM Waste Management 0.24 -2.00% 8906 58.95 53.00
PG Procter & Gamble Company 0.24 6228 82.37 81.31
CVX Chevron Corporation 0.22 4911 95.50 102.86
WES Western Gas Partners 0.20 +8.00% 10135 43.41 67.96
F Ford Motor Company 0.19 +3.00% 30695 13.49 15.85
CALD Callidus Software 0.19 25200 16.67 13.26
Goldman Sachs Non Cum Pfd 6.37 pfd 0.19 15000 27.80 0.00
DSCI Derma Sciences 0.18 -48.00% 124549 3.10 7.36
ADP Automatic Data Processing 0.16 -3.00% 3855 89.75 85.00
GLD SPDR Gold Trust 0.16 +3.00% 2890 117.65 110.56
BIOS BioScrip 0.16 -22.00% 164695 2.14 3.66
GE General Electric Company 0.15 10315 31.80 25.35
VSH Vishay Intertechnology 0.15 27178 12.22 13.59
Ing Groep Nv equs 0.15 12700 25.75 0.00
JNJ Johnson & Johnson 0.14 -5.00% 2705 108.32 98.55
MATTHEWS INTL FDS PAC Tiger Fd mf 0.14 12887 23.59 0.00
WSM Williams-Sonoma 0.13 5000 54.80 80.32
MAA Mid-America Apartment 0.12 2450 102.04 71.99
SAAS inContact, Inc . 0.12 28873 8.90 10.82
Countrywide Capital V pfd 0.12 10000 25.70 0.00
Mplx 0.12 +6.00% 8544 29.73 0.00
PFE Pfizer 0.11 7815 29.69 33.78
Laredo Petroleum Holdings 0.11 31165 7.93 0.00
Fossil 0.11 5562 44.41 0.00
Enlink Midstream Ptrs 0.11 19750 12.05 0.00
AET Aetna 0.10 2000 112.50 100.76
Canadian Natural Resources 0.10 NEW 8175 27.03 0.00
EGHT 8x8 0.10 21500 10.05 7.29
Sound Shore Fund Inc mfd 0.10 5209 41.47 0.00
Williams Partners L P 0.10 10274 20.44 0.00
CELG Celgene Corporation 0.09 2000 100.00 118.26
Cntrywd Cap Iv New 6.75% P referred stock 0.09 8000 25.38 0.00
LTRX Lantronix 0.05 115000 0.95 1.78
ETE Energy Transfer Equity 0.04 12000 7.17 62.31
Vaccinogen 0.04 52679 1.48 0.00
Atlas Spine 0.02 25000 2.00 0.00
TXCC TranSwitch Corporation 0.00 97836 0.00 0.00
RMKR Rainmaker Systems 0.00 151100 0.00 0.06
Geltech Solutions 0.00 14000 0.50 0.00
Moly Mines 0.00 17700 0.00 0.00
Sirius Minerals 0.00 23700 0.21 0.00