Roanoke Asset Management Corp/ Ny

Roanoke Asset Management as of June 30, 2012

Portfolio Holdings for Roanoke Asset Management

Roanoke Asset Management holds 108 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 7.4 $7.1M 17k 430.08
Hexcel Corporation (HXL) 3.3 $3.1M 122k 25.79
At&t (T) 2.9 $2.8M 78k 35.66
Home Depot (HD) 2.8 $2.7M 51k 52.99
Qualcomm (QCOM) 2.7 $2.6M 47k 55.68
EMC Corporation 2.6 $2.5M 99k 25.63
Catalyst Health Solutions 2.5 $2.4M 26k 93.46
Intel Corporation (INTC) 2.5 $2.4M 89k 26.65
Boeing Company (BA) 2.4 $2.3M 31k 74.31
Xilinx 2.4 $2.3M 68k 33.57
Hain Celestial (HAIN) 2.3 $2.2M 40k 55.05
Abbott Laboratories (ABT) 2.2 $2.2M 34k 64.48
Walt Disney Company (DIS) 2.1 $2.0M 41k 48.49
International Business Machines (IBM) 2.0 $2.0M 10k 195.59
Oracle Corporation (ORCL) 2.0 $2.0M 66k 29.70
Yum! Brands (YUM) 2.0 $1.9M 30k 64.44
Geo 2.0 $1.9M 84k 22.73
Danaher Corporation (DHR) 1.7 $1.6M 31k 52.09
Amgen (AMGN) 1.6 $1.6M 21k 72.90
Comverse Technology 1.5 $1.4M 249k 5.82
Exxon Mobil Corporation (XOM) 1.5 $1.4M 17k 85.55
Gilead Sciences (GILD) 1.4 $1.4M 27k 51.27
E.I. du Pont de Nemours & Company 1.4 $1.4M 27k 50.57
Skyworks Solutions (SWKS) 1.3 $1.3M 47k 27.32
Bristol Myers Squibb (BMY) 1.3 $1.2M 34k 35.95
Wells Fargo & Company (WFC) 1.3 $1.2M 36k 33.44
Cisco Systems (CSCO) 1.2 $1.2M 69k 17.17
Teva Pharmaceutical Industries (TEVA) 1.2 $1.2M 30k 39.43
Citigroup (C) 1.2 $1.2M 42k 27.42
BioScrip 1.2 $1.1M 150k 7.43
LivePerson (LPSN) 1.1 $1.1M 56k 19.06
Nuance Communications 1.1 $1.1M 44k 23.81
Nucor Corporation (NUE) 1.1 $1.0M 27k 37.89
Industries N shs - a - (LYB) 1.1 $1.0M 25k 40.27
Microsoft Corporation (MSFT) 1.0 $1.0M 33k 30.58
Coca-Cola Company (KO) 1.0 $997k 13k 78.20
Devon Energy Corporation (DVN) 1.0 $992k 17k 57.97
Verint Systems (VRNT) 1.0 $990k 34k 29.52
McKesson Corporation (MCK) 0.9 $862k 9.2k 93.70
Gen-Probe Incorporated 0.9 $859k 11k 82.16
Williams Companies (WMB) 0.9 $839k 29k 28.81
Bottomline Technologies 0.9 $833k 46k 18.05
American Express Company (AXP) 0.8 $816k 14k 58.18
Dow Chemical Company 0.8 $813k 26k 31.51
Buffalo Wild Wings 0.8 $799k 9.2k 86.61
Medidata Solutions 0.8 $790k 24k 32.68
JPMorgan Chase & Co. (JPM) 0.8 $780k 22k 35.74
Texas Instruments Incorporated (TXN) 0.8 $782k 27k 28.68
Warna 0.8 $763k 18k 42.57
Enterprise Products Partners (EPD) 0.8 $762k 15k 51.23
Weatherford International Lt reg 0.7 $677k 54k 12.64
Interactive Intelligence Group 0.6 $612k 22k 28.20
Quality Systems 0.6 $557k 20k 27.51
Chevron Corporation (CVX) 0.6 $541k 5.1k 105.54
Nextera Energy (NEE) 0.6 $539k 7.8k 68.85
PAREXEL International Corporation 0.5 $517k 18k 28.25
Canadian Natural Resources (CNQ) 0.5 $511k 19k 26.84
Pier 1 Imports 0.5 $481k 29k 16.42
Hibbett Sports (HIBB) 0.5 $440k 7.6k 57.70
SPDR Gold Trust (GLD) 0.5 $435k 2.8k 155.36
Automatic Data Processing (ADP) 0.4 $427k 7.7k 55.64
Fossil 0.4 $426k 5.6k 76.59
CVS Caremark Corporation (CVS) 0.4 $422k 9.0k 46.70
Western Gas Partners 0.4 $419k 9.6k 43.65
Jp Morgan Chase Pfd 8.625% p 0.4 $421k 16k 27.16
Petrologistics 0.4 $412k 38k 10.76
Vishay Intertechnology (VSH) 0.4 $384k 41k 9.43
Dodge & Cox Stk Fd Com mutual funds 0.4 $369k 3.3k 110.41
Merrill Pfd Capital Trust preferred 0.4 $360k 15k 24.83
Ann 0.4 $354k 14k 25.47
Derma Sciences 0.4 $350k 37k 9.53
Auxilium Pharmaceuticals 0.3 $328k 12k 26.89
Williams-Sonoma (WSM) 0.3 $325k 9.3k 34.95
Jpm Chase Capital Xxv preferr 0.3 $325k 13k 26.00
Wpx Energy 0.3 $324k 20k 16.20
Regal Entertainment 0.3 $318k 23k 13.78
B&G Foods (BGS) 0.3 $311k 12k 26.58
Urban Outfitters (URBN) 0.3 $284k 10k 27.57
Globecomm Systems 0.3 $289k 29k 10.14
Entropic Communications 0.3 $290k 52k 5.63
Bank of America Corporation (BAC) 0.3 $265k 32k 8.17
Ing Groep Nv equs 0.3 $265k 13k 20.87
Apple (AAPL) 0.3 $257k 440.00 584.09
Benchmark Electronics (BHE) 0.3 $256k 18k 13.98
Tesco Corporation 0.3 $248k 21k 11.98
Kimco Realty Corporation (KIM) 0.3 $247k 13k 19.00
0.3 $249k 10k 24.90
General Electric Company 0.2 $238k 11k 20.81
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.2 $242k 11k 21.71
Crawford Divid Growth Fd Cl I mut 0.2 $237k 22k 10.98
T Rowe Price Eqty Incm (PRFDX) 0.2 $219k 8.9k 24.66
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.2 $203k 7.5k 27.07
Rainmaker Systems (VCTL) 0.2 $169k 201k 0.84
Chyron Corporation 0.2 $177k 131k 1.35
inContact, Inc . 0.2 $150k 30k 5.00
Axt (AXTI) 0.1 $149k 38k 3.94
Datalink Corporation 0.1 $143k 15k 9.53
Lantronix (LTRX) 0.1 $133k 65k 2.05
Ford Motor Company (F) 0.1 $125k 13k 9.62
MoSys 0.1 $117k 36k 3.25
Silicon Image 0.1 $99k 24k 4.12
Delcath Systems 0.1 $73k 44k 1.66
Atlas Spine 0.1 $50k 25k 2.00
Federated Equity Fds Prdbr Fd mut 0.1 $48k 12k 3.96
Presstek 0.0 $39k 91k 0.43
TranSwitch Corporation (TXCCQ) 0.0 $25k 23k 1.11
Geltech Solutions 0.0 $13k 14k 0.93
Enteromedics $2.19 Restricted wt 0.0 $0 25k 0.00