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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
MasterCard Incorporated (MA) 7.32 136837 -3.00% 112.47 117.10
Home Depot (HD) 4.35 62331 -7.00% 146.83 156.12
Hexcel Corporation (HXL) 3.47 133759 +4.00% 54.55 52.48
Facebook Inc cl a 3.20 47407 +20.00% 142.05 0.00
Boeing Company (BA) 3.14 37371 -3.00% 176.85 183.22
Bank of America Corporation (BAC) 2.75 245034 -13.00% 23.59 23.65
Starbucks Corporation (SBUX) 2.74 98801 -13.00% 58.39 61.30
Xilinx (XLNX) 2.49 90429 -10.00% 57.89 64.40
Royal Caribbean Cruises Ltd. 2.47 52855 -19.00% 98.12 0.00
Walt Disney Company (DIS) 2.38 44057 -16.00% 113.40 115.84
Alkermes Plc 2.30 82591 +17.00% 58.51 0.00
Paypal Holdings 2.07 101335 -16.00% 43.02 0.00
Citigroup Inc 2.03 71334 -5.00% 59.82 0.00
Amgen (AMGN) 1.95 24968 -19.00% 164.05 162.72
2u 1.89 99975 -16.00% 39.66 0.00
Oracle Corporation (ORCL) 1.88 88553 -12.00% 44.61 44.77
EOG Resources (EOG) 1.81 38943 -17.00% 97.55 93.00
Gilead Sciences (GILD) 1.75 54108 -10.00% 67.92 68.58
Danaher Corporation (DHR) 1.67 41044 -8.00% 85.52 82.91
Applied Materials (AMAT) 1.67 90210 -10.00% 38.90 41.33
Schlumberger (SLB) 1.66 44660 -14.00% 78.10 72.84
Industries N shs - a - 1.58 36385 -12.00% 91.19 0.00
Microsoft Corporation (MSFT) 1.55 49494 -16.00% 65.87 68.27
Williams Companies (WMB) 1.54 109762 -11.00% 29.59 30.75
E.I. du Pont de Nemours & Company (DD) 1.52 39705 -14.00% 80.34 80.13
Buffalo Wild Wings (BWLD) 1.50 20586 -16.00% 152.77 156.40
Wells Fargo & Company (WFC) 1.46 55025 -12.00% 55.67 54.44
Bristol Myers Squibb (BMY) 1.45 56245 -16.00% 54.39 55.67
QUALCOMM (QCOM) 1.43 52392 -9.00% 57.34 53.21
JPMorgan Chase & Co. (JPM) 1.39 33256 -14.00% 87.83 87.61
Qorvo 1.30 40029 -19.00% 68.55 0.00
CVS Caremark Corporation (CVS) 1.29 34677 +9.00% 78.50 82.79
Morgan Stanley (MS) 1.28 62858 -6.00% 42.84 43.54
Coca-Cola Company (KO) 1.23 61044 -15.00% 42.44 43.01
Cisco Systems (CSCO) 1.21 75417 -11.00% 33.80 33.75
Abbott Laboratories (ABT) 1.20 56890 -14.00% 44.40 43.65
Lam Research Corporation (LRCX) 1.18 19350 -18.00% 128.37 147.00
PAREXEL International Corporation (PRXL) 1.15 38395 -22.00% 63.11 63.37
Eli Lilly & Co. (LLY) 1.12 27970 -15.00% 84.13 81.33
Texas Instruments Incorporated (TXN) 1.07 27872 80.55 80.80
AT&T; (T) 1.06 53620 41.55 39.91
Nucor Corporation (NUE) 1.04 36675 -15.00% 59.71 61.61
Canadian Natural Resources 0.97 62055 +659.00% 32.79 0.00
Weatherford Intl Plc ord shs 0.96 304182 +20.00% 6.65 0.00
Hain Celestial (HAIN) 0.95 53581 -19.00% 37.20 37.67
Dow Chemical Company (DOW) 0.91 30175 63.53 63.19
Devon Energy Corporation (DVN) 0.84 42159 -20.00% 41.72 39.35
Skyworks Solutions (SWKS) 0.78 16800 +5.00% 97.98 104.20
Bottomline Technologies (EPAY) 0.75 66488 -19.00% 23.64 22.94
Ralph Lauren Corp 0.73 18898 -19.00% 81.60 0.00
Biogen Idec (BIIB) 0.65 5025 -19.00% 273.43 276.57
Fortive 0.60 20796 +12.00% 60.20 0.00
McKesson Corporation (MCK) 0.57 8150 -11.00% 148.22 138.79
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.53 42300 26.50 0.00
Enterprise Products Partners 0.46 35018 27.61 0.00
Dodge & Cox Stk Fd Com mutual funds 0.44 4817 189.95 0.00
Exxon Mobil Corporation (XOM) 0.38 9748 81.97 81.26
Nextera Energy Inc C om 0.36 5900 -6.00% 128.31 0.00
Intel Corporation (INTC) 0.33 19145 36.09 37.43
Waste Management (WM) 0.30 8541 -3.00% 72.94 72.84
B&G; Foods (BGS) 0.29 15240 40.22 42.25
Western Gas Partners (WES) 0.28 9870 -2.00% 60.49 58.66
Abbvie 0.28 8983 -2.00% 65.12 0.00
McDonald's Corporation (MCD) 0.27 4360 129.59 140.87
Procter & Gamble Company (PG) 0.26 6028 +6.00% 89.91 87.69
Callidus Software (CALD) 0.25 24200 21.36 21.15
Regal Entertainment (RGC) 0.24 22283 22.57 21.95
Chevron Corporation (CVX) 0.21 4206 107.47 105.47
SPDR Gold Trust (GLD) 0.21 3765 +2.00% 118.73 120.28
Goldman Sachs Non Cum Pfd 6.37 pfd 0.20 15000 28.27 0.00
BioScrip (BIOS) 0.19 233280 +2.00% 1.70 1.50
Lantronix (LTRX) 0.19 105283 3.88 3.32
Vishay Intertechnology (VSH) 0.18 22453 -8.00% 16.43 16.85
Williams Partners L P 0.17 8873 -3.00% 40.80 0.00
8x8 (EGHT) 0.16 21500 15.26 14.20
Targa Res Corp 0.16 5547 59.85 0.00
MATTHEWS INTL FDS PAC Tiger Fd mf 0.16 13033 25.86 0.00
Johnson & Johnson (JNJ) 0.15 2600 -3.00% 124.62 123.74
AstraZeneca (AZN) 0.15 10030 NEW 31.11 30.86
Ing Groep Nv equs 0.15 12700 25.59 0.00
Mplx 0.15 8544 36.05 0.00
Enlink Midstream Ptrs 0.15 16900 -3.00% 18.28 0.00
Automatic Data Processing (ADP) 0.14 2855 102.28 105.16
LivePerson (LPSN) 0.14 44300 6.84 7.15
Energy Transfer Equity (ETE) 0.13 14000 19.71 18.62
General Electric Company (GE) 0.12 8129 -22.00% 29.77 29.08
Mid-America Apartment (MAA) 0.12 2450 101.63 98.00
Aetna (AET) 0.12 2000 127.50 133.98
Williams-Sonoma (WSM) 0.12 4750 -5.00% 53.68 54.72
Ford Motor Company (F) 0.12 20995 -34.00% 11.62 11.47
Countrywide Capital V pfd 0.12 10000 25.80 0.00
Sound Shore Fund Inc mfd 0.12 5583 46.21 0.00
Oakmark Int'l 0.10 8128 NEW 24.85 0.00
Five9 0.09 11000 16.45 0.00
Gran Tierra Energy Inc 0.05 36000 2.64 0.00
Atlas Spine Inc. 0.02 25000 2.00 0.00
TranSwitch Corporation (TXCC) 0.00 97836 0.00 0.00
Rainmaker Systems (RMKR) 0.00 151100 0.00 0.06
Geltech Solutions Inc 0.00 14000 0.29 0.00
Moly Mines 0.00 17700 0.00 0.00
Sirius Minerals 0.00 23700 0.25 0.00
Vaccinogen 0.00 52679 0.09 0.00