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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MA MasterCard Incorporated 5.12 +9.00% 173170 86.16 87.52
HD Home Depot 3.03 +10.00% 84183 104.97 113.11
Alkermes 2.83 +14.00% 140925 58.56 0.00
HXL Hexcel Corporation 2.82 +10.00% 198236 41.49 47.72
VRNT Verint Systems 2.78 +14.00% 139269 58.28 57.84
DIS Walt Disney Company 2.65 +10.00% 82179 94.18 103.60
AMGN Amgen 2.58 +13.00% 47178 159.29 153.92
GILD Gilead Sciences 2.55 +3.00% 79011 94.27 99.53
HAIN Hain Celestial 2.46 +98.00% 122878 58.29 60.12
Geo Group Inc/the reit 2.42 +26.00% 175036 40.36 0.00
SWKS Skyworks Solutions 2.39 +13.00% 95900 72.71 92.91
WMB Williams Companies 2.38 +18.00% 154457 44.94 46.41
BA Boeing Company 2.14 +9.00% 48005 129.99 152.38
PRXL PAREXEL International Corporation 2.03 +10.00% 106750 55.56 65.50
XLNX Xilinx 1.99 +25.00% 134077 43.29 39.72
DD E.I. du Pont de Nemours & Company 1.88 +30.00% 74180 73.94 79.13
ORCL Oracle Corporation 1.85 +10.00% 120123 44.97 41.62
Facebook Inc cl a 1.85 +12.00% 69290 78.02 0.00
BWLD Buffalo Wild Wings 1.76 +13.00% 28489 180.39 184.67
SLB Schlumberger 1.75 -4.00% 59705 85.40 81.67
EOG EOG Resources 1.73 +15.00% 54680 92.06 86.44
EMC EMC Corporation 1.70 +9.00% 167154 29.74 26.24
DHR Danaher Corporation 1.66 +10.00% 56472 85.71 84.59
BMY Bristol Myers Squibb 1.61 +11.00% 79503 59.03 66.08
BAC Bank of America Corporation 1.56 +13.00% 253631 17.89 15.95
QCOM QUALCOMM 1.53 +8.00% 59850 74.34 71.27
TGT Target Corporation 1.51 NEW 58060 75.90 77.89
EBAY eBay 1.49 +9.00% 77560 56.12 59.78
SBUX Starbucks Corporation 1.47 +13.00% 52295 82.05 92.23
Citi 1.46 +11.00% 78457 54.11 0.00
WFC Wells Fargo & Company 1.36 +8.00% 72170 54.82 53.90
Industries N shs - a - 1.34 +9.00% 49222 79.40 0.00
DVN Devon Energy Corporation 1.29 +12.00% 61644 61.21 57.71
ABT Abbott Laboratories 1.28 +20.00% 82999 45.02 46.40
PCYC Pharmacyclics 1.26 +57.00% 30165 122.26 254.08
AXP American Express Company 1.21 +18.00% 37893 93.05 79.39
CAT Caterpillar 1.16 +15.00% 36875 91.53 79.57
Interactive Intelligence 1.07 +15.00% 65300 47.90 0.00
KO Coca-Cola Company 1.05 +37.00% 72422 42.22 40.22
NUE Nucor Corporation 1.05 +30.00% 62535 49.04 45.99
URBN Urban Outfitters 1.05 +12.00% 87140 35.13 44.81
JPM JPMorgan Chase & Co. 0.98 +10.00% 45655 62.58 60.16
BIOS BioScrip 0.94 +8.00% 394218 6.99 3.66
T AT&T; 0.88 +23.00% 76517 33.59 32.70
DSCI Derma Sciences 0.85 +70.00% 265946 9.31 7.36
Weatherford Intl Plc ord shs 0.84 +12.00% 214649 11.45 0.00
EPAY Bottomline Technologies 0.81 +14.00% 93415 25.29 25.83
TXN Texas Instruments Incorporated 0.77 +52.00% 42185 53.46 57.48
LPSN LivePerson 0.69 +9.00% 143335 14.10 10.99
MCK McKesson Corporation 0.65 9200 207.61 221.98
Abbvie 0.62 +81.00% 27566 65.44 0.00
Enterprise Products Partners 0.61 +62.00% 49297 36.13 0.00
DOW Dow Chemical Company 0.57 +52.00% 36471 45.60 47.09
INTC Intel Corporation 0.52 +82.00% 41655 36.30 32.76
WES Western Gas Partners 0.48 +101.00% 19120 73.06 67.96
Access Midstream Partners, L.p 0.48 +164.00% 25601 54.22 0.00
RGC Regal Entertainment 0.47 +138.00% 63625 21.36 22.28
MSFT Microsoft Corporation 0.45 +100.00% 28040 46.43 42.00
CSCO Cisco Systems 0.45 -54.00% 47077 27.81 28.51
BGS B&G; Foods 0.44 +139.00% 42690 29.89 27.76
WM Waste Management 0.41 +157.00% 23530 51.34 53.00
PG Procter & Gamble Company 0.40 +135.00% 12890 91.08 81.31
NGLS Targa Resources Partners 0.39 +87.00% 24051 47.90 41.11
ADP Automatic Data Processing 0.37 +194.00% 12785 83.38 85.00
ETE Energy Transfer Equity 0.37 +351.00% 18735 57.38 62.31
Enlink Midstream Ptrs 0.37 +185.00% 36800 29.02 0.00
MRK Merck & Co 0.36 +334.00% 18350 56.78 56.20
JNJ Johnson & Johnson 0.33 +291.00% 9340 104.60 98.55
XOM Exxon Mobil Corporation 0.31 9873 92.47 84.57
F Ford Motor Company 0.31 +71.00% 57550 15.50 15.85
Dodge & Cox Stk Fd Com mutual funds 0.30 4817 181.03 0.00
Nextera Energy 0.29 7829 106.27 0.00
GSK GlaxoSmithKline 0.24 NEW 16650 42.76 45.62
CVS CVS Caremark Corporation 0.23 6947 96.30 101.90
Kraft Foods 0.21 NEW 9539 62.69 0.00
Fossil 0.21 5562 110.75 0.00
CVX Chevron Corporation 0.20 5241 112.19 102.86
MAA Mid-America Apartment 0.20 NEW 7825 74.63 71.99
NUAN Nuance Communications 0.19 -49.00% 38341 14.27 13.76
ED Consolidated Edison 0.18 NEW 7915 65.95 59.90
Duke Energy 0.18 NEW 6295 83.56 0.00
MCD McDonald's Corporation 0.16 NEW 5060 93.68 96.21
DRI Darden Restaurants 0.16 NEW 8085 58.63 62.29
GLD SPDR Gold Trust 0.15 -2.00% 3795 113.57 110.56
CELG Celgene Corporation 0.15 -2.00% 3900 111.79 118.26
WSM Williams-Sonoma 0.14 5500 75.64 80.32
Vodafone Group New Adr F 0.14 NEW 11708 34.16 0.00
VSH Vishay Intertechnology 0.13 27178 14.17 13.59
Merrill Pfd Capital Trust preferred 0.13 14500 25.52 0.00
Goldman Sachs Non Cum Pfd 6.37 pfd 0.13 15000 25.87 0.00
MWE MarkWest Energy Partners 0.12 5315 67.17 61.89
Stratasys 0.12 +31.00% 4200 83.10 0.00
MATTHEWS INTL FDS PAC Tiger Fd mf 0.11 +2.00% 12298 26.59 0.00
Ing Groep Nv equs 0.11 12700 25.51 0.00
Kinder Morgan 0.11 NEW 7282 42.30 0.00
Laredo Petroleum Holdings 0.11 31165 10.36 0.00
Enlink Midstream 0.11 9400 35.53 0.00
GE General Electric Company 0.10 11115 25.28 25.35
Canadian Natural Resources 0.09 -82.00% 8675 30.89 0.00
BHE Benchmark Electronics 0.09 10316 25.40 23.00
CALD Callidus Software 0.09 15200 16.32 13.26
SAAS inContact, Inc . 0.09 28940 8.78 10.82
Countrywide Capital V pfd 0.09 10000 25.70 0.00
0.09 10000 25.80 0.00
COP ConocoPhillips 0.08 +3.00% 3242 69.09 61.42
Sound Shore Fund Inc mfd 0.08 +10.00% 4642 48.90 0.00
EGHT 8x8 0.07 21500 9.16 7.29
Clearbridge Energy Mlp Fd 0.07 7700 27.66 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.07 NEW 7800 25.64 0.00
Cntrywd Cap Iv New 6.75% P referred stock 0.07 8000 25.38 0.00
Demandware 0.07 NEW 3500 57.43 0.00
LTRX Lantronix 0.06 90000 1.89 1.78
Vaccinogen 0.04 NEW 52679 2.20 0.00
Atlas Spine 0.02 25000 2.00 0.00
Federated Equity Fds Prdbr Fd mut 0.01 12115 2.23 0.00
Emerald Oil 0.01 23214 1.21 0.00
TXCC TranSwitch Corporation 0.00 97836 0.00 0.00
RMKR Rainmaker Systems 0.00 -39.00% 151100 0.01 0.06
Geltech Solutions 0.00 14000 0.21 0.00
Enteromedics $2.19 Restricted wt 0.00 NEW 25000 0.00 0.00
Moly Mines 0.00 NEW 17700 0.00 0.00
Sirius Minerals 0.00 23700 0.17 0.00