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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
MasterCard Incorporated (MA) 6.45 157987 88.06 87.52
Home Depot (HD) 4.43 74801 127.69 113.11
Starbucks Corporation (SBUX) 3.13 118166 +28.00% 57.12 92.23
Hexcel Corporation (HXL) 3.07 159097 41.64 47.72
Facebook Inc cl a 3.05 57575 114.29 0.00
Amgen (AMGN) 2.89 40933 152.15 153.92
Boeing Company (BA) 2.62 43536 129.87 152.38
Walt Disney Company (DIS) 2.57 56732 97.83 103.60
Gilead Sciences (GILD) 2.47 63856 +2.00% 83.42 99.53
Bristol Myers Squibb (BMY) 2.35 69005 73.55 66.08
Target Corporation (TGT) 2.34 72375 69.82 77.89
Danaher Corporation (DHR) 2.32 49519 100.99 84.59
Xilinx (XLNX) 2.30 107764 46.13 39.72
Geo Group Inc/the reit 2.20 138568 34.18 0.00
Hain Celestial (HAIN) 2.17 94036 49.75 60.12
Alkermes 2.10 104962 43.22 0.00
Paypal Holdings 2.08 122971 36.51 0.00
Oracle Corporation (ORCL) 2.02 106453 40.93 41.62
Schlumberger (SLB) 1.97 53645 79.08 81.67
EOG Resources (EOG) 1.87 48418 83.42 86.44
Royal Caribbean Cruises 1.72 55115 +15.00% 67.15 0.00
2u 1.72 126000 +26.00% 29.41 0.00
Buffalo Wild Wings (BWLD) 1.69 26229 138.97 184.67
Bank of America Corporation (BAC) 1.60 260384 13.27 15.95
Coca-Cola Company (KO) 1.58 75264 45.33 40.22
E.I. du Pont de Nemours & Company (DD) 1.49 49580 64.80 79.13
PAREXEL International Corporation (PRXL) 1.49 51046 -29.00% 62.88 65.50
CVS Caremark Corporation (CVS) 1.47 33062 95.73 101.90
Industries N shs - a - 1.47 42745 74.42 0.00
QUALCOMM (QCOM) 1.46 58944 53.58 71.27
Microsoft Corporation (MSFT) 1.44 60714 +43.00% 51.17 42.00
Citi 1.40 71184 42.38 0.00
Abbott Laboratories (ABT) 1.32 72651 39.31 46.40
Wells Fargo & Company (WFC) 1.32 60390 47.33 53.90
Williams Companies (WMB) 1.27 126331 21.63 46.41
JPMorgan Chase & Co. (JPM) 1.16 40366 62.13 60.16
AT&T; (T) 1.13 56590 43.21 32.70
Interactive Intelligence 1.09 57394 41.00 0.00
Nucor Corporation (NUE) 1.06 46385 49.41 45.99
Weatherford Intl Plc ord shs 0.93 359752 +87.00% 5.55 0.00
Devon Energy Corporation (DVN) 0.87 51874 36.24 57.71
Morgan Stanley (MS) 0.86 71253 25.98 34.94
Bottomline Technologies (EPAY) 0.82 82648 21.53 25.83
Texas Instruments Incorporated (TXN) 0.81 27872 62.64 57.48
Qorvo 0.81 31769 55.27 0.00
McKesson Corporation (MCK) 0.80 9200 186.63 221.98
Biogen Idec (BIIB) 0.74 6630 241.78 415.20
Dow Chemical Company (DOW) 0.73 31879 49.72 47.09
Skyworks Solutions (SWKS) 0.64 21700 63.27 92.91
Ralph Lauren 0.63 15093 +3.00% 89.64 0.00
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.55 44550 26.60 0.00
Cisco Systems (CSCO) 0.52 38822 +13.00% 28.70 28.51
Enterprise Products Partners 0.46 33662 29.26 0.00
Exxon Mobil Corporation (XOM) 0.43 9823 93.76 84.57
Nextera Energy 0.38 6329 130.35 0.00
B&G; Foods (BGS) 0.38 17017 48.19 27.76
Dodge & Cox Stk Fd Com mutual funds 0.36 4817 159.23 0.00
Intel Corporation (INTC) 0.33 21666 32.82 32.76
BioScrip (BIOS) 0.33 277020 +68.00% 2.55 3.66
Abbvie 0.32 11228 -11.00% 61.90 0.00
EMC Corporation (EMC) 0.30 23591 -84.00% 27.17 26.24
Applied Materials (AMAT) 0.29 25900 23.98 23.76
Waste Management (WM) 0.27 8906 66.25 53.00
Regal Entertainment (RGC) 0.27 26058 22.03 22.28
McDonald's Corporation (MCD) 0.25 4430 120.32 96.21
Chevron Corporation (CVX) 0.24 4891 104.89 102.86
Procter & Gamble Company (PG) 0.24 6223 84.69 81.31
Western Gas Partners (WES) 0.24 10135 50.42 67.96
Callidus Software (CALD) 0.23 25200 19.96 13.26
Goldman Sachs Non Cum Pfd 6.37 pfd 0.19 15000 27.87 0.00
Ford Motor Company (F) 0.18 30695 12.58 15.85
SPDR Gold Trust (GLD) 0.17 2890 126.30 110.56
Williams Partners L P 0.17 10274 34.65 0.00
Automatic Data Processing (ADP) 0.16 3820 91.88 85.00
Vishay Intertechnology (VSH) 0.16 27178 12.40 13.59
Enlink Midstream Ptrs 0.16 20550 +4.00% 16.64 0.00
Johnson & Johnson (JNJ) 0.15 2705 121.26 98.55
General Electric Company (GE) 0.15 10315 31.51 25.35
8x8 (EGHT) 0.15 21500 14.60 7.29
MATTHEWS INTL FDS PAC Tiger Fd mf 0.15 12887 24.52 0.00
Ing Groep Nv equs 0.15 12700 25.98 0.00
Laredo Petroleum Holdings 0.15 31165 10.49 0.00
Pfizer (PFE) 0.13 7815 35.19 33.78
LivePerson (LPSN) 0.13 45100 -62.00% 6.34 10.99
Mplx 0.13 8544 33.59 0.00
Mid-America Apartment (MAA) 0.12 2450 106.53 71.99
Williams-Sonoma (WSM) 0.12 5000 52.20 80.32
Canadian Natural Resources 0.12 8175 30.83 0.00
Countrywide Capital V pfd 0.12 10000 26.10 0.00
Aetna (AET) 0.11 2000 122.00 100.76
Targa Res 0.11 5547 NEW 42.18 0.00
Cntrywd Cap Iv New 6.75% P referred stock 0.10 8000 25.75 0.00
Sound Shore Fund Inc mfd 0.10 5240 41.98 0.00
Jpm 6 1/8 12/31/49 stock 0.09 7500 NEW 26.80 0.00
Energy Transfer Equity (ETE) 0.08 12000 14.33 62.31
Lantronix (LTRX) 0.06 127000 +10.00% 0.97 1.78
Gran Tierra Energy 0.05 30000 NEW 3.37 0.00
Atlas Spine 0.02 25000 2.00 0.00
Vaccinogen 0.02 52679 0.89 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 0.36 0.00
Moly Mines 0.00 17700 0.00 0.00
Sirius Minerals 0.00 23700 0.25 0.00