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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MA MasterCard Incorporated 6.66 -7.00% 160025 97.36 87.52
HD Home Depot 4.30 -9.00% 76063 132.25 113.11
HXL Hexcel Corporation 3.24 -9.00% 163306 46.45 47.72
Alkermes 3.22 -23.00% 94851 79.38 0.00
GILD Gilead Sciences 3.06 -8.00% 70643 101.18 99.53
Facebook Inc cl a 2.80 -11.00% 62575 104.66 0.00
BA Boeing Company 2.76 -7.00% 44645 144.59 152.38
DIS Walt Disney Company 2.59 -11.00% 57538 105.08 103.60
AMGN Amgen 2.41 -25.00% 34738 162.33 153.92
SBUX Starbucks Corporation 2.41 -12.00% 93720 60.03 92.23
TGT Target Corporation 2.31 -18.00% 74340 72.61 77.89
XLNX Xilinx 2.20 -18.00% 109644 46.97 39.72
BMY Bristol Myers Squibb 2.11 -11.00% 71854 68.79 66.08
PRXL PAREXEL International Corporation 2.11 -18.00% 72475 68.12 65.50
VRNT Verint Systems 2.11 -12.00% 121666 40.56 57.84
DHR Danaher Corporation 2.02 -11.00% 50754 92.88 84.59
BWLD Buffalo Wild Wings 1.82 -9.00% 26604 159.64 184.67
Geo Group Inc/the reit 1.76 -20.00% 142066 28.91 0.00
ORCL Oracle Corporation 1.72 -9.00% 109938 36.53 41.62
Paypal Holdings 1.70 -15.00% 110050 36.20 0.00
EMC EMC Corporation 1.69 -9.00% 153444 25.68 26.24
Industries N shs - a - 1.65 -11.00% 44482 86.89 0.00
BAC Bank of America Corporation 1.64 -11.00% 228296 16.83 15.95
SLB Schlumberger 1.64 -9.00% 54900 69.74 81.67
DD E.I. du Pont de Nemours & Company 1.62 -23.00% 56882 66.59 79.13
Citi 1.58 -10.00% 71422 51.75 0.00
WFC Wells Fargo & Company 1.53 -10.00% 65901 54.35 53.90
EOG EOG Resources 1.53 -10.00% 50360 70.79 86.44
HAIN Hain Celestial 1.48 -5.00% 85655 40.39 60.12
ABT Abbott Laboratories 1.44 -15.00% 74949 44.91 46.40
WMB Williams Companies 1.44 -16.00% 130758 25.70 46.41
CVS CVS Caremark Corporation 1.42 -11.00% 34047 97.78 101.90
Royal Caribbean Cruises 1.39 -10.00% 32190 101.21 0.00
QCOM QUALCOMM 1.21 -7.00% 56610 49.99 71.27
2u 1.20 NEW 100520 27.98 0.00
JPM JPMorgan Chase & Co. 1.19 -10.00% 42185 66.02 60.16
EPAY Bottomline Technologies 1.06 -13.00% 82990 29.73 25.83
MS Morgan Stanley 0.98 -13.00% 71980 31.81 34.94
KO Coca-Cola Company 0.97 -27.00% 52552 42.97 40.22
T AT&T; 0.91 -19.00% 61945 34.42 32.70
Abbvie 0.89 -45.00% 35128 59.24 0.00
BIIB Biogen Idec 0.86 -16.00% 6600 306.36 415.20
NUE Nucor Corporation 0.84 -23.00% 48660 40.30 45.99
EBAY eBay 0.84 -9.00% 71385 27.48 59.78
MCK McKesson Corporation 0.78 9200 197.28 221.98
Interactive Intelligence 0.78 -13.00% 58065 31.41 0.00
SWKS Skyworks Solutions 0.72 -72.00% 21965 76.85 92.91
DVN Devon Energy Corporation 0.71 -16.00% 51599 32.00 57.71
Qorvo 0.71 NEW 32580 50.89 0.00
DOW Dow Chemical Company 0.70 -27.00% 31971 51.48 47.09
Weatherford Intl Plc ord shs 0.70 -10.00% 194929 8.39 0.00
Ralph Lauren 0.69 NEW 14455 111.45 0.00
TXN Texas Instruments Incorporated 0.65 -37.00% 27872 54.82 57.48
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.50 44800 25.89 0.00
DSCI Derma Sciences 0.47 -12.00% 240896 4.57 7.36
CSCO Cisco Systems 0.40 -37.00% 34567 27.16 28.51
Enterprise Products Partners 0.36 -34.00% 32524 25.58 0.00
LPSN LivePerson 0.34 -10.00% 118095 6.75 10.99
Dodge & Cox Stk Fd Com mutual funds 0.34 4817 162.76 0.00
XOM Exxon Mobil Corporation 0.33 9823 77.98 84.57
Nextera Energy 0.33 7329 103.83 0.00
MSFT Microsoft Corporation 0.32 -50.00% 13560 55.46 42.00
INTC Intel Corporation 0.32 -46.00% 21680 34.46 32.76
BGS B&G; Foods 0.26 -61.00% 17270 35.03 27.76
MCD McDonald's Corporation 0.22 -66.00% 4430 118.06 96.21
WM Waste Management 0.21 -61.00% 9131 53.33 53.00
PG Procter & Gamble Company 0.21 -54.00% 6228 79.48 81.31
RGC Regal Entertainment 0.21 -58.00% 26408 18.86 22.28
AMAT Applied Materials 0.21 25900 18.69 23.76
CALD Callidus Software 0.20 25200 18.57 13.26
CVX Chevron Corporation 0.19 4986 90.05 102.86
WES Western Gas Partners 0.19 -50.00% 9335 47.56 67.96
F Ford Motor Company 0.18 -54.00% 29595 14.09 15.85
Goldman Sachs Non Cum Pfd 6.37 pfd 0.18 15000 27.80 0.00
BIOS BioScrip 0.16 -26.00% 211877 1.75 3.66
Merrill Pfd Capital Trust preferred 0.16 14500 25.10 0.00
ADP Automatic Data Processing 0.15 -67.00% 4015 84.68 85.00
GE General Electric Company 0.14 10315 31.12 25.35
VSH Vishay Intertechnology 0.14 27178 12.03 13.59
Ing Groep Nv equs 0.14 12700 25.75 0.00
Enlink Midstream Ptrs 0.14 -47.00% 19750 16.56 0.00
JNJ Johnson & Johnson 0.13 -70.00% 2855 102.63 98.55
MATTHEWS INTL FDS PAC Tiger Fd mf 0.13 +4.00% 12887 23.51 0.00
Mplx 0.13 NEW 7989 39.30 0.00
WSM Williams-Sonoma 0.12 5000 58.40 80.32
GLD SPDR Gold Trust 0.12 -30.00% 2790 101.43 110.56
SAAS inContact, Inc . 0.12 28873 9.52 10.82
Williams Partners L P 0.12 -62.00% 10274 27.84 0.00
PFE Pfizer 0.11 -57.00% 7815 32.25 33.78
EGHT 8x8 0.11 21500 11.44 7.29
Countrywide Capital V pfd 0.11 10000 25.60 0.00
0.11 10000 25.10 0.00
Laredo Petroleum Holdings 0.11 31165 7.99 0.00
CELG Celgene Corporation 0.10 2000 120.00 118.26
MAA Mid-America Apartment 0.09 -68.00% 2450 90.61 71.99
AET Aetna 0.09 2000 108.00 100.76
MRK Merck & Co 0.09 -78.00% 3882 52.81 56.20
Cntrywd Cap Iv New 6.75% P referred stock 0.09 8000 25.25 0.00
Sound Shore Fund Inc mfd 0.09 +11.00% 5209 41.27 0.00
Fossil 0.09 5562 36.50 0.00
ETE Energy Transfer Equity 0.07 -67.00% 12000 13.75 62.31
LTRX Lantronix 0.06 115000 1.13 1.78
Vaccinogen 0.04 52679 1.75 0.00
Atlas Spine 0.02 25000 2.00 0.00
Federated Equity Fds Prdbr Fd mut 0.01 12115 2.15 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 0.36 0.00
Moly Mines 0.00 17700 0.00 0.00
Sirius Minerals 0.00 23700 0.21 0.00