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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
MasterCard Incorporated (MA) 6.68 142347 -8.00% 103.25 111.98
Home Depot (HD) 4.09 67181 -7.00% 134.09 147.71
Hexcel Corporation (HXL) 3.00 128210 -17.00% 51.44 52.89
Starbucks Corporation (SBUX) 2.90 114871 55.52 56.81
Bank of America Corporation (BAC) 2.86 284709 +9.00% 22.10 23.12
Xilinx (XLNX) 2.76 100789 -5.00% 60.37 58.63
Boeing Company (BA) 2.74 38691 -10.00% 155.67 175.82
Walt Disney Company (DIS) 2.49 52492 -3.00% 104.23 112.14
Royal Caribbean Cruises Ltd. 2.45 65675 82.04 0.00
Target Corporation (TGT) 2.28 69480 72.24 53.12
EOG Resources (EOG) 2.17 47263 101.09 94.86
Paypal Holdings 2.16 120731 39.47 0.00
Amgen (AMGN) 2.06 30993 -22.00% 146.19 165.74
Facebook Inc cl a 2.06 39345 -30.00% 115.06 0.00
Citigroup Inc 2.04 75529 +9.00% 59.43 0.00
Schlumberger (SLB) 1.99 52270 83.95 76.96
Gilead Sciences (GILD) 1.96 60323 -2.00% 71.61 67.51
Bristol Myers Squibb (BMY) 1.79 67340 -3.00% 58.43 55.89
Oracle Corporation (ORCL) 1.77 101503 -3.00% 38.45 44.65
Alkermes Plc 1.77 70242 -14.00% 55.58 0.00
Williams Companies (WMB) 1.75 123906 31.14 28.69
Buffalo Wild Wings (BWLD) 1.73 24644 -2.00% 154.40 148.25
QUALCOMM (QCOM) 1.71 57844 65.19 56.92
Microsoft Corporation (MSFT) 1.68 59504 62.15 64.98
2u 1.64 119950 30.15 0.00
Industries N shs - a - 1.62 41495 85.77 0.00
Danaher Corporation (DHR) 1.59 45094 -5.00% 77.84 86.01
Wells Fargo & Company (WFC) 1.58 63092 +5.00% 55.11 55.83
E.I. du Pont de Nemours & Company (DD) 1.55 46335 -3.00% 73.40 79.60
JPMorgan Chase & Co. (JPM) 1.53 39006 -3.00% 86.29 87.29
PAREXEL International Corporation (PRXL) 1.48 49701 65.71 62.35
Applied Materials (AMAT) 1.48 100915 +289.00% 32.27 38.97
Coca-Cola Company (KO) 1.36 72164 41.46 42.12
Morgan Stanley (MS) 1.29 67103 42.25 42.46
Qorvo 1.19 49639 52.72 0.00
Nucor Corporation (NUE) 1.18 43635 -2.00% 59.52 59.76
Hain Celestial (HAIN) 1.18 66646 39.03 37.00
Cisco Systems (CSCO) 1.17 85287 -4.00% 30.22 34.08
Abbott Laboratories (ABT) 1.16 66315 38.41 44.73
CVS Caremark Corporation (CVS) 1.14 31722 78.90 78.49
Lam Research Corporation (LRCX) 1.14 23810 NEW 105.71 127.47
Devon Energy Corporation (DVN) 1.10 52859 45.67 38.80
Eli Lilly & Co. (LLY) 1.10 32945 73.55 84.18
AT&T; (T) 1.04 53790 -4.00% 42.54 41.68
Ralph Lauren Corp 0.97 23603 +56.00% 90.33 0.00
Bottomline Technologies (EPAY) 0.94 82283 25.02 23.92
Texas Instruments Incorporated (TXN) 0.92 27872 72.98 80.59
Biogen Idec (BIIB) 0.81 6260 283.55 274.82
Dow Chemical Company (DOW) 0.79 30321 -4.00% 57.22 63.08
McKesson Corporation (MCK) 0.59 9200 140.43 145.63
Weatherford Intl Plc ord shs 0.57 252312 4.99 0.00
Skyworks Solutions (SWKS) 0.54 15955 -21.00% 74.65 97.30
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.49 42300 -5.00% 25.37 0.00
Fortive 0.45 18411 -24.00% 53.61 0.00
Enterprise Products Partners 0.43 34700 +3.00% 27.03 0.00
Exxon Mobil Corporation (XOM) 0.40 9823 90.30 81.23
Dodge & Cox Stk Fd Com mutual funds 0.40 4817 184.35 0.00
Nextera Energy Inc C om 0.34 6329 119.45 0.00
Intel Corporation (INTC) 0.31 18805 -13.00% 36.27 35.16
B&G; Foods (BGS) 0.31 15352 -9.00% 43.77 40.65
Waste Management (WM) 0.29 8851 70.95 72.32
Western Gas Partners (WES) 0.27 10135 58.81 59.45
Abbvie 0.26 9223 -9.00% 62.67 0.00
McDonald's Corporation (MCD) 0.24 4400 121.82 129.34
Chevron Corporation (CVX) 0.22 4156 -14.00% 117.66 107.99
Procter & Gamble Company (PG) 0.22 5668 -10.00% 84.16 90.57
Regal Entertainment (RGC) 0.21 22283 -13.00% 20.60 22.22
Callidus Software (CALD) 0.19 24600 -2.00% 16.79 20.90
Vishay Intertechnology (VSH) 0.18 24628 -9.00% 16.20 16.15
Ford Motor Company (F) 0.18 31995 +4.00% 12.13 11.62
SPDR Gold Trust (GLD) 0.18 3665 +26.00% 109.69 118.86
Goldman Sachs Non Cum Pfd 6.37 pfd 0.18 15000 27.13 0.00
Williams Partners L P 0.16 9213 -10.00% 37.99 0.00
General Electric Company (GE) 0.15 10444 31.60 29.72
LivePerson (LPSN) 0.15 45100 7.56 6.75
Enlink Midstream Ptrs 0.15 17550 -14.00% 18.40 0.00
Johnson & Johnson (JNJ) 0.14 2700 115.19 125.48
8x8 (EGHT) 0.14 21500 14.28 14.95
Targa Res Corp 0.14 5547 56.07 0.00
MATTHEWS INTL FDS PAC Tiger Fd mf 0.14 13033 22.94 0.00
Ing Groep Nv equs 0.14 12700 25.12 0.00
Automatic Data Processing (ADP) 0.13 2870 -24.00% 102.79 103.38
Mplx 0.13 8544 34.64 0.00
Canadian Natural Resources 0.12 8175 31.93 0.00
Energy Transfer Equity (ETE) 0.12 14000 +16.00% 19.29 18.90
Countrywide Capital V pfd 0.12 10000 25.50 0.00
Mid-America Apartment (MAA) 0.11 2450 97.96 101.91
Aetna (AET) 0.11 2000 124.00 126.77
Williams-Sonoma (WSM) 0.11 5000 48.40 47.96
BioScrip (BIOS) 0.11 227280 -6.00% 1.04 1.82
Sound Shore Fund Inc mfd 0.11 5583 +6.00% 44.24 0.00
Lantronix (LTRX) 0.08 105283 -17.00% 1.70 2.95
Five9 0.07 11000 NEW 14.18 0.00
Gran Tierra Energy Inc 0.05 36000 +20.00% 3.03 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 0.21 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