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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MA MasterCard Incorporated 4.73 -2.00% 167770 73.47 75.81
WMB Williams Companies 3.11 +8.00% 139310 58.21 59.44
SLB Schlumberger 3.05 +9.00% 67535 117.95 109.64
HXL Hexcel Corporation 3.03 +7.00% 193146 40.90 41.19
Alkermes 2.71 +15.00% 140375 50.33 0.00
DIS Walt Disney Company 2.69 +10.00% 81914 85.74 89.88
GILD Gilead Sciences 2.65 +3.00% 83221 82.91 107.56
HD Home Depot 2.55 +7.00% 82228 80.96 93.50
VRNT Verint Systems 2.53 +11.00% 134614 49.05 50.13
HAIN Hain Celestial 2.37 -3.00% 69659 88.75 98.36
EOG EOG Resources 2.35 +128.00% 52530 116.87 109.88
BA Boeing Company 2.30 +7.00% 47160 127.23 126.80
QCOM QUALCOMM 2.25 +6.00% 74010 79.21 76.10
PRXL PAREXEL International Corporation 2.23 +28.00% 109900 52.84 56.44
AMGN Amgen 2.09 +11.00% 46108 118.37 139.38
Geo Group Inc/the reit 2.06 NEW 150081 35.73 0.00
XLNX Xilinx 1.97 +5.00% 108410 47.31 42.25
Weatherford Intl Plc ord shs 1.83 NEW 207404 23.00 0.00
ORCL Oracle Corporation 1.82 +8.00% 117333 40.53 41.53
Industries N shs - a - 1.82 +9.00% 48652 97.65 0.00
DVN Devon Energy Corporation 1.81 +9.00% 59454 79.41 75.42
Facebook Inc cl a 1.74 +13.00% 67270 67.30 0.00
SWKS Skyworks Solutions 1.71 +12.00% 94955 46.96 56.66
EMC EMC Corporation 1.69 +9.00% 166913 26.34 29.53
DHR Danaher Corporation 1.67 +9.00% 55222 78.74 76.61
DD E.I. du Pont de Nemours & Company 1.55 +10.00% 61910 65.43 66.11
CAT Caterpillar 1.47 +12.00% 35265 108.66 109.07
EBAY eBay 1.46 +3.00% 76245 50.06 55.50
WFC Wells Fargo & Company 1.44 +9.00% 71689 52.56 51.44
BMY Bristol Myers Squibb 1.42 +9.00% 76473 48.51 50.65
BAC Bank of America Corporation 1.40 +8.00% 237291 15.37 16.09
Citi 1.36 +7.00% 75390 47.10 0.00
Interactive Intelligence 1.35 +13.00% 62615 56.14 0.00
AXP American Express Company 1.31 +12.00% 35973 94.88 89.55
BIOS BioScrip 1.20 +56.00% 376193 8.34 8.46
SBUX Starbucks Corporation 1.18 +76.00% 39885 77.37 77.81
ABT Abbott Laboratories 1.16 +9.00% 74189 40.90 42.24
URBN Urban Outfitters 1.10 +11.00% 84705 33.86 39.79
CSCO Cisco Systems 1.06 +7.00% 111539 24.85 24.99
BWLD Buffalo Wild Wings 1.06 +12.00% 16609 165.69 147.75
EPAY Bottomline Technologies 1.03 +13.00% 89970 29.92 28.16
JPM JPMorgan Chase & Co. 0.99 +10.00% 44605 57.62 59.45
NUE Nucor Corporation 0.99 +10.00% 52455 49.24 54.32
Canadian Natural Resources 0.96 +11.00% 54248 45.92 0.00
KO Coca-Cola Company 0.93 +10.00% 57542 42.35 41.72
T AT&T; 0.85 +8.00% 62317 35.37 34.96
RRGB Red Robin Gourmet Burgers 0.79 +10.00% 28975 71.20 53.10
HIBB Hibbett Sports 0.75 +12.00% 36240 54.17 45.43
PCYC Pharmacyclics 0.74 NEW 21465 89.73 124.39
MCK McKesson Corporation 0.66 9200 186.20 195.03
PIR Pier 1 Imports 0.65 +7.00% 109323 15.41 15.76
NUAN Nuance Communications 0.60 +11.00% 82891 18.77 17.01
DOW Dow Chemical Company 0.53 +17.00% 27051 51.46 53.55
LPSN LivePerson 0.53 +5.00% 136390 10.15 12.91
NOV National-Oilwell Var 0.52 NEW 16530 82.34 86.43
TXN Texas Instruments Incorporated 0.52 +2.00% 28530 47.77 48.18
DSCI Derma Sciences 0.50 +242.00% 112117 11.56 8.47
Enterprise Products Partners 0.41 -12.00% 13698 78.26 0.00
XOM Exxon Mobil Corporation 0.38 -2.00% 9873 100.68 99.46
Laredo Petroleum Holdings 0.37 +30.00% 31165 30.96 0.00
INTC Intel Corporation 0.35 +27.00% 29465 30.88 34.92
NGLS Targa Resources Partners 0.34 -4.00% 12213 71.89 74.40
Abbvie 0.34 15706 56.41 0.00
Dodge & Cox Stk Fd Com mutual funds 0.33 4817 178.74 0.00
Nextera Energy 0.31 7829 102.44 0.00
WES Western Gas Partners 0.28 9685 76.51 77.49
MSFT Microsoft Corporation 0.27 +19.00% 16885 41.69 45.43
CVX Chevron Corporation 0.25 4976 130.63 129.45
Petrologistics 0.24 -15.00% 43870 14.36 0.00
RGC Regal Entertainment 0.23 +7.00% 28470 21.11 21.05
Fossil 0.22 5562 104.46 0.00
F Ford Motor Company 0.21 +5.00% 31890 17.25 17.41
CVS CVS Caremark Corporation 0.19 6742 75.35 79.45
GE General Electric Company 0.18 +51.00% 18315 26.26 25.98
PG Procter & Gamble Company 0.18 +7.00% 5855 78.57 83.11
GLD SPDR Gold Trust 0.18 -7.00% 3695 128.01 123.86
WM Waste Management 0.17 +8.00% 9850 44.77 46.97
BGS B&G; Foods 0.17 +7.00% 13865 32.67 30.20
WSM Williams-Sonoma 0.15 5500 71.82 65.77
Access Midstream Partners, L.p 0.15 -35.00% 6278 63.56 0.00
ADP Automatic Data Processing 0.14 +3.00% 4630 79.27 83.48
Merrill Pfd Capital Trust preferred 0.14 14500 25.79 0.00
T Rowe Price Eqty Incm Fd 0.14 10950 34.52 0.00
Stratasys 0.14 NEW 3200 113.75 0.00
VSH Vishay Intertechnology 0.13 -31.00% 21546 15.50 16.00
CELG Celgene Corporation 0.13 +100.00% 3980 85.93 95.02
MATTHEWS INTL FDS PAC Tiger Fd mf 0.13 12045 27.65 0.00
Enlink Midstream Ptrs 0.13 -12.00% 10900 31.47 0.00
JNJ Johnson & Johnson 0.12 +17.00% 2875 104.70 103.73
IBM International Business Machines 0.12 -5.00% 1672 181.22 192.30
Sap Ag Dem5 Ords 0.12 NEW 4000 77.25 0.00
Enlink Midstream 0.12 -18.00% 7675 41.69 0.00
Goldman Sachs Non Cum Pfd 6.37 pfd 0.12 NEW 11500 26.35 0.00
COP ConocoPhillips 0.10 NEW 2887 85.90 81.22
MWE MarkWest Energy Partners 0.10 -28.00% 3810 71.65 79.73
ETE Energy Transfer Equity 0.10 NEW 4315 58.86 60.65
KMP Kinder Morgan Energy Partners 0.10 +8.00% 3050 82.30 96.38
SAAS inContact, Inc . 0.10 28440 9.18 9.16
0.10 10000 25.90 0.00
MRK Merck & Co 0.09 -5.00% 3975 57.86 60.11
Ing Groep Nv equs 0.09 -29.00% 9000 25.44 0.00
Demandware 0.09 3500 69.43 0.00
BAX Baxter International 0.08 NEW 3000 72.33 74.98
Oakmark Int'l 0.08 +2.00% 7757 26.94 0.00
Countrywide Capital V pfd 0.08 -20.00% 8000 26.00 0.00
Cntrywd Cap Iv New 6.75% P referred stock 0.08 8000 25.50 0.00
Sound Shore Fund Inc mfd 0.08 NEW 4014 52.32 0.00
CALD Callidus Software 0.07 +47.00% 15000 11.93 11.48
EGHT 8x8 0.07 +30.00% 21500 8.09 7.77
Emerald Oil 0.07 23214 7.67 0.00
MOSY MoSys 0.04 30000 3.13 3.22
LTRX Lantronix 0.04 -35.00% 58000 1.97 1.89
Atlas Spine 0.02 25000 2.00 0.00
RMKR Rainmaker Systems 0.01 -60.00% 100000 0.17 0.11
Federated Equity Fds Prdbr Fd mut 0.01 12115 2.48 0.00
Geltech Solutions 0.00 14000 0.71 0.00
Moly Mines 0.00 17700 0.00 0.00
Sirius Minerals 0.00 23700 0.21 0.00

Past 13F-HR SEC Filings for ROANOKE ASSET MANAGEMENT CORP/ NY