Roanoke Asset Management as of Dec. 31, 2012
Portfolio Holdings for Roanoke Asset Management
Roanoke Asset Management holds 106 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 6.6 | $9.0M | 18k | 491.28 | |
| Hexcel Corporation (HXL) | 3.2 | $4.4M | 163k | 26.96 | |
| Home Depot (HD) | 3.2 | $4.3M | 70k | 61.85 | |
| Qualcomm (QCOM) | 2.9 | $4.0M | 65k | 61.86 | |
| Geo | 2.9 | $3.9M | 139k | 28.20 | |
| Hain Celestial (HAIN) | 2.5 | $3.5M | 64k | 54.22 | |
| Walt Disney Company (DIS) | 2.4 | $3.3M | 66k | 49.79 | |
| EMC Corporation | 2.4 | $3.3M | 129k | 25.30 | |
| Xilinx | 2.3 | $3.2M | 89k | 35.86 | |
| Boeing Company (BA) | 2.2 | $3.0M | 40k | 75.35 | |
| Amgen (AMGN) | 2.2 | $3.0M | 35k | 86.20 | |
| Oracle Corporation (ORCL) | 2.1 | $2.9M | 87k | 33.32 | |
| Catamaran | 2.1 | $2.9M | 61k | 47.11 | |
| Abbott Laboratories (ABT) | 2.1 | $2.9M | 44k | 65.51 | |
| International Business Machines (IBM) | 1.9 | $2.7M | 14k | 191.53 | |
| Gilead Sciences (GILD) | 1.9 | $2.6M | 36k | 73.44 | |
| Danaher Corporation (DHR) | 1.9 | $2.6M | 47k | 55.90 | |
| Yum! Brands (YUM) | 1.9 | $2.5M | 38k | 66.39 | |
| Alkermes (ALKS) | 1.8 | $2.4M | 131k | 18.52 | |
| eBay (EBAY) | 1.7 | $2.3M | 46k | 50.99 | |
| Citigroup (C) | 1.7 | $2.3M | 59k | 39.56 | |
| At&t (T) | 1.7 | $2.3M | 68k | 33.70 | |
| BioScrip | 1.6 | $2.1M | 199k | 10.77 | |
| Industries N shs - a - (LYB) | 1.4 | $1.9M | 34k | 57.10 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.9M | 58k | 32.58 | |
| E.I. du Pont de Nemours & Company | 1.4 | $1.9M | 42k | 44.97 | |
| Cisco Systems (CSCO) | 1.4 | $1.8M | 94k | 19.65 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.8M | 54k | 34.19 | |
| Pier 1 Imports | 1.4 | $1.8M | 92k | 20.00 | |
| Bottomline Technologies | 1.4 | $1.8M | 70k | 26.39 | |
| Skyworks Solutions (SWKS) | 1.3 | $1.7M | 86k | 20.30 | |
| Verint Systems (VRNT) | 1.3 | $1.7M | 60k | 29.36 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $1.7M | 46k | 37.34 | |
| Medidata Solutions | 1.2 | $1.6M | 42k | 39.18 | |
| American Express Company (AXP) | 1.2 | $1.6M | 28k | 57.47 | |
| Nucor Corporation (NUE) | 1.2 | $1.6M | 37k | 43.15 | |
| Buffalo Wild Wings | 1.2 | $1.6M | 22k | 72.81 | |
| Williams Companies (WMB) | 1.1 | $1.6M | 48k | 32.75 | |
| Nuance Communications | 1.1 | $1.5M | 69k | 22.31 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 35k | 43.97 | |
| Devon Energy Corporation (DVN) | 1.1 | $1.5M | 29k | 52.05 | |
| Caterpillar (CAT) | 1.1 | $1.5M | 16k | 89.60 | |
| Coca-Cola Company (KO) | 1.1 | $1.4M | 39k | 36.24 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 17k | 86.57 | |
| Interactive Intelligence Group | 1.0 | $1.4M | 42k | 33.55 | |
| Bank of America Corporation (BAC) | 1.0 | $1.4M | 119k | 11.61 | |
| Comverse Technology | 1.0 | $1.3M | 342k | 3.84 | |
| Weatherford International Lt reg | 0.8 | $1.0M | 91k | 11.19 | |
| Canadian Natural Resources (CNQ) | 0.7 | $1.0M | 35k | 28.88 | |
| McKesson Corporation (MCK) | 0.7 | $892k | 9.2k | 96.96 | |
| Comverse | 0.6 | $796k | 28k | 28.54 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $774k | 25k | 30.88 | |
| Enterprise Products Partners (EPD) | 0.6 | $782k | 16k | 50.10 | |
| Dow Chemical Company | 0.5 | $737k | 23k | 32.35 | |
| Petrologistics | 0.5 | $715k | 53k | 13.54 | |
| LivePerson (LPSN) | 0.5 | $700k | 53k | 13.13 | |
| SPDR Gold Trust (GLD) | 0.5 | $687k | 4.2k | 162.03 | |
| Microsoft Corporation (MSFT) | 0.5 | $622k | 23k | 26.69 | |
| Chevron Corporation (CVX) | 0.4 | $581k | 5.4k | 108.05 | |
| CVS Caremark Corporation (CVS) | 0.4 | $577k | 12k | 48.38 | |
| Nextera Energy (NEE) | 0.4 | $542k | 7.8k | 69.23 | |
| Fossil | 0.4 | $518k | 5.6k | 93.13 | |
| PAREXEL International Corporation | 0.3 | $482k | 16k | 29.57 | |
| Urban Outfitters (URBN) | 0.3 | $472k | 12k | 39.38 | |
| Western Gas Partners | 0.3 | $456k | 9.6k | 47.60 | |
| Derma Sciences | 0.3 | $442k | 40k | 11.12 | |
| Williams-Sonoma (WSM) | 0.3 | $407k | 9.3k | 43.76 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.3 | $407k | 3.3k | 121.78 | |
| Jp Morgan Chase Pfd 8.625% p | 0.3 | $403k | 16k | 26.00 | |
| Automatic Data Processing (ADP) | 0.3 | $401k | 7.0k | 56.96 | |
| Vishay Intertechnology (VSH) | 0.3 | $391k | 37k | 10.62 | |
| Merrill Pfd Capital Trust preferred | 0.3 | $362k | 15k | 24.97 | |
| Regal Entertainment | 0.3 | $359k | 26k | 13.94 | |
| B&G Foods (BGS) | 0.3 | $357k | 13k | 28.33 | |
| Ing Groep Nv equs | 0.2 | $307k | 13k | 24.17 | |
| Wpx Energy | 0.2 | $312k | 21k | 14.88 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.2 | $293k | 12k | 24.45 | |
| Hibbett Sports (HIBB) | 0.2 | $289k | 5.5k | 52.74 | |
| Intel Corporation (INTC) | 0.2 | $269k | 13k | 20.64 | |
| General Electric Company | 0.2 | $240k | 11k | 20.99 | |
| Globecomm Systems | 0.2 | $240k | 21k | 11.32 | |
| 0.2 | $250k | 10k | 25.00 | ||
| Ann | 0.2 | $240k | 7.1k | 33.80 | |
| Auxilium Pharmaceuticals | 0.2 | $230k | 12k | 18.56 | |
| Kinder Morgan Energy Partners | 0.2 | $227k | 2.9k | 79.65 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.2 | $236k | 8.9k | 26.44 | |
| Crawford Divid Growth Fd Cl I mut | 0.2 | $229k | 22k | 10.61 | |
| Benchmark Electronics (BHE) | 0.2 | $221k | 13k | 16.60 | |
| inContact, Inc . | 0.2 | $216k | 42k | 5.17 | |
| Demandware | 0.2 | $219k | 8.0k | 27.38 | |
| Access Midstream Partners, L.p | 0.2 | $218k | 6.5k | 33.62 | |
| Apple (AAPL) | 0.1 | $208k | 390.00 | 533.33 | |
| Ford Motor Company (F) | 0.1 | $189k | 15k | 12.95 | |
| Axt (AXTI) | 0.1 | $148k | 53k | 2.80 | |
| Rainmaker Systems (VCTL) | 0.1 | $147k | 201k | 0.73 | |
| MoSys | 0.1 | $143k | 41k | 3.49 | |
| Emerald Oil | 0.1 | $150k | 29k | 5.25 | |
| Silicon Image | 0.1 | $134k | 27k | 4.96 | |
| Lantronix (LTRX) | 0.1 | $129k | 65k | 1.98 | |
| Delcath Systems | 0.1 | $85k | 69k | 1.23 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $60k | 98k | 0.61 | |
| Atlas Spine | 0.0 | $50k | 25k | 2.00 | |
| Federated Equity Fds Prdbr Fd mut | 0.0 | $44k | 12k | 3.63 | |
| Chyron Corporation | 0.0 | $32k | 45k | 0.72 | |
| Geltech Solutions | 0.0 | $5.0k | 14k | 0.36 | |
| Enteromedics $2.19 Restricted wt | 0.0 | $0 | 25k | 0.00 |
