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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
MasterCard Incorporated (MA) 7.02 160290 94.50 87.52
Home Depot (HD) 4.64 75043 133.43 113.11
Hexcel Corporation (HXL) 3.24 159841 -2.00% 43.71 47.72
Facebook Inc cl a 3.05 57745 -7.00% 114.11 0.00
Amgen (AMGN) 2.85 41070 +18.00% 149.94 153.92
Target Corporation (TGT) 2.77 72585 -2.00% 82.28 77.89
Gilead Sciences (GILD) 2.65 62187 -11.00% 91.87 99.53
Walt Disney Company (DIS) 2.62 56897 99.30 103.60
Boeing Company (BA) 2.57 43630 -2.00% 126.93 152.38
Starbucks Corporation (SBUX) 2.54 91790 -2.00% 59.70 92.23
Xilinx (XLNX) 2.37 107919 47.43 39.72
Geo Group Inc/the reit 2.23 138821 -2.00% 34.67 0.00
Paypal Holdings 2.21 123580 +12.00% 38.60 0.00
Danaher Corporation (DHR) 2.18 49619 -2.00% 94.86 84.59
PAREXEL International Corporation (PRXL) 2.09 71950 62.72 65.50
Bristol Myers Squibb (BMY) 2.05 69279 -3.00% 63.89 66.08
Oracle Corporation (ORCL) 2.02 106683 -2.00% 40.91 41.62
EMC Corporation (EMC) 1.86 150597 26.65 26.24
Schlumberger (SLB) 1.84 53775 -2.00% 73.75 81.67
Royal Caribbean Cruises 1.81 47545 +47.00% 82.15 0.00
Buffalo Wild Wings (BWLD) 1.81 26309 148.12 184.67
Hain Celestial (HAIN) 1.79 94310 +10.00% 40.91 60.12
Industries N shs - a - 1.70 42832 -3.00% 85.59 0.00
Alkermes 1.67 105241 +10.00% 34.19 0.00
Bank of America Corporation (BAC) 1.64 261651 +14.00% 13.52 15.95
EOG Resources (EOG) 1.64 48670 -3.00% 72.57 86.44
Coca-Cola Company (KO) 1.62 75427 +43.00% 46.39 40.22
CVS Caremark Corporation (CVS) 1.59 33147 -2.00% 103.72 101.90
E.I. du Pont de Nemours & Company (DD) 1.46 49747 -12.00% 63.32 79.13
Abbott Laboratories (ABT) 1.41 72884 -2.00% 41.83 46.40
QUALCOMM (QCOM) 1.40 59055 +4.00% 51.14 71.27
Citi 1.38 71352 41.75 0.00
Wells Fargo & Company (WFC) 1.36 60564 -8.00% 48.36 53.90
Bottomline Technologies (EPAY) 1.17 82890 30.49 25.83
JPMorgan Chase & Co. (JPM) 1.11 40520 -3.00% 59.23 60.16
Microsoft Corporation (MSFT) 1.08 42255 +211.00% 55.24 42.00
AT&T; (T) 1.05 57645 -6.00% 39.17 32.70
2u 1.05 99885 22.60 0.00
Nucor Corporation (NUE) 1.02 46495 -4.00% 47.30 45.99
Interactive Intelligence 0.97 57555 36.42 0.00
Williams Companies (WMB) 0.93 124647 -4.00% 16.07 46.41
Morgan Stanley (MS) 0.83 71495 25.01 34.94
Biogen Idec (BIIB) 0.80 6650 260.30 415.20
Skyworks Solutions (SWKS) 0.79 21755 77.91 92.91
Dow Chemical Company (DOW) 0.75 31875 50.85 47.09
Texas Instruments Incorporated (TXN) 0.74 27872 57.41 57.48
Qorvo 0.74 31865 -2.00% 50.40 0.00
Weatherford Intl Plc ord shs 0.69 191804 7.78 0.00
McKesson Corporation (MCK) 0.67 9200 157.28 221.98
Devon Energy Corporation (DVN) 0.65 51014 27.44 57.71
Ralph Lauren 0.65 14635 96.28 0.00
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.54 44550 26.13 0.00
Cisco Systems (CSCO) 0.45 34267 28.48 28.51
Exxon Mobil Corporation (XOM) 0.38 9823 83.58 84.57
Enterprise Products Partners 0.38 33643 +3.00% 24.61 0.00
Nextera Energy 0.35 6329 -13.00% 118.34 0.00
Dodge & Cox Stk Fd Com mutual funds 0.35 4817 157.15 0.00
Abbvie 0.34 12753 -63.00% 57.08 0.00
LivePerson (LPSN) 0.33 120180 5.85 10.99
Intel Corporation (INTC) 0.32 21680 32.33 32.76
B&G; Foods (BGS) 0.28 17170 34.83 27.76
McDonald's Corporation (MCD) 0.26 4430 125.73 96.21
Regal Entertainment (RGC) 0.26 26058 21.15 22.28
Applied Materials (AMAT) 0.25 25900 21.20 23.76
Waste Management (WM) 0.24 8906 -2.00% 58.95 53.00
Procter & Gamble Company (PG) 0.24 6228 82.37 81.31
Chevron Corporation (CVX) 0.22 4911 95.50 102.86
Western Gas Partners (WES) 0.20 10135 +8.00% 43.41 67.96
Ford Motor Company (F) 0.19 30695 +3.00% 13.49 15.85
Callidus Software (CALD) 0.19 25200 16.67 13.26
Goldman Sachs Non Cum Pfd 6.37 pfd 0.19 15000 27.80 0.00
Derma Sciences (DSCI) 0.18 124549 -48.00% 3.10 7.36
Automatic Data Processing (ADP) 0.16 3855 -3.00% 89.75 85.00
SPDR Gold Trust (GLD) 0.16 2890 +3.00% 117.65 110.56
BioScrip (BIOS) 0.16 164695 -22.00% 2.14 3.66
General Electric Company (GE) 0.15 10315 31.80 25.35
Vishay Intertechnology (VSH) 0.15 27178 12.22 13.59
Ing Groep Nv equs 0.15 12700 25.75 0.00
Johnson & Johnson (JNJ) 0.14 2705 -5.00% 108.32 98.55
MATTHEWS INTL FDS PAC Tiger Fd mf 0.14 12887 23.59 0.00
Williams-Sonoma (WSM) 0.13 5000 54.80 80.32
Mid-America Apartment (MAA) 0.12 2450 102.04 71.99
inContact, Inc . (SAAS) 0.12 28873 8.90 10.82
Countrywide Capital V pfd 0.12 10000 25.70 0.00
Mplx 0.12 8544 +6.00% 29.73 0.00
Pfizer (PFE) 0.11 7815 29.69 33.78
Laredo Petroleum Holdings 0.11 31165 7.93 0.00
Fossil 0.11 5562 44.41 0.00
Enlink Midstream Ptrs 0.11 19750 12.05 0.00
Aetna (AET) 0.10 2000 112.50 100.76
Canadian Natural Resources 0.10 8175 NEW 27.03 0.00
8x8 (EGHT) 0.10 21500 10.05 7.29
Sound Shore Fund Inc mfd 0.10 5209 41.47 0.00
Williams Partners L P 0.10 10274 20.44 0.00
Celgene Corporation (CELG) 0.09 2000 100.00 118.26
Cntrywd Cap Iv New 6.75% P referred stock 0.09 8000 25.38 0.00
Lantronix (LTRX) 0.05 115000 0.95 1.78
Energy Transfer Equity (ETE) 0.04 12000 7.17 62.31
Vaccinogen 0.04 52679 1.48 0.00
Atlas Spine 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 0.00 14000 0.50 0.00
Moly Mines 0.00 17700 0.00 0.00
Sirius Minerals 0.00 23700 0.21 0.00