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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
MasterCard Incorporated (MA) 7.17 155957 101.77 87.52
Home Depot (HD) 4.21 72498 -3.00% 128.68 113.11
Facebook Inc cl a 3.27 56445 128.27 0.00
Hexcel Corporation (HXL) 3.12 155822 -2.00% 44.30 47.72
Amgen (AMGN) 3.00 39828 -2.00% 166.82 153.92
Starbucks Corporation (SBUX) 2.85 116391 54.14 92.23
Xilinx (XLNX) 2.60 106094 54.34 39.72
Boeing Company (BA) 2.56 43011 131.73 152.38
Walt Disney Company (DIS) 2.27 54192 -4.00% 92.86 103.60
Paypal Holdings 2.24 121231 40.97 0.00
Royal Caribbean Cruises 2.21 65175 +18.00% 74.95 0.00
Gilead Sciences (GILD) 2.20 61672 -3.00% 79.11 99.53
Target Corporation (TGT) 2.18 70390 -2.00% 68.67 77.89
2u 2.07 119950 -4.00% 38.29 0.00
EOG Resources (EOG) 2.06 47263 -2.00% 96.71 86.44
Schlumberger (SLB) 1.88 52920 78.65 81.67
Oracle Corporation (ORCL) 1.88 105728 39.28 41.62
Bank of America Corporation (BAC) 1.84 260329 15.65 15.95
QUALCOMM (QCOM) 1.77 57354 -2.00% 68.50 71.27
Alkermes 1.74 82042 -21.00% 47.02 0.00
Williams Companies (WMB) 1.72 124231 30.73 46.41
Bristol Myers Squibb (BMY) 1.69 69490 53.92 66.08
Danaher Corporation (DHR) 1.68 47494 -4.00% 78.39 84.59
Buffalo Wild Wings (BWLD) 1.61 25394 -3.00% 140.74 184.67
Microsoft Corporation (MSFT) 1.58 60704 57.61 42.00
PAREXEL International Corporation (PRXL) 1.56 49701 -2.00% 69.46 65.50
Interactive Intelligence 1.56 57242 60.15 0.00
Industries N shs - a - 1.51 41495 -2.00% 80.66 0.00
Citi 1.47 68774 -3.00% 47.23 0.00
E.I. du Pont de Nemours & Company (DD) 1.45 47935 -3.00% 66.97 79.13
Coca-Cola Company (KO) 1.41 73594 -2.00% 42.31 40.22
Abbott Laboratories (ABT) 1.29 67661 -6.00% 42.28 46.40
Cisco Systems (CSCO) 1.28 89017 +129.00% 31.72 28.51
CVS Caremark Corporation (CVS) 1.28 31972 -3.00% 88.98 101.90
Qorvo 1.25 49719 +56.00% 55.73 0.00
JPMorgan Chase & Co. (JPM) 1.21 40356 66.58 60.16
Eli Lilly & Co. (LLY) 1.21 33425 NEW 80.27 68.81
Wells Fargo & Company (WFC) 1.20 59909 44.28 53.90
Hain Celestial (HAIN) 1.08 67246 -28.00% 35.59 60.12
Devon Energy Corporation (DVN) 1.03 51859 44.12 57.71
AT&T; (T) 1.03 56425 40.60 32.70
Nucor Corporation (NUE) 1.00 44645 -3.00% 49.46 45.99
Morgan Stanley (MS) 0.97 67103 -5.00% 32.06 34.94
Biogen Idec (BIIB) 0.89 6260 -5.00% 313.10 415.20
Texas Instruments Incorporated (TXN) 0.88 27872 70.18 57.48
Bottomline Technologies (EPAY) 0.87 82283 23.31 25.83
Dow Chemical Company (DOW) 0.75 31873 51.83 47.09
Skyworks Solutions (SWKS) 0.70 20415 -5.00% 76.12 92.91
McKesson Corporation (MCK) 0.69 9200 166.74 221.98
Ralph Lauren 0.69 15088 101.14 0.00
Weatherford Intl Plc ord shs 0.63 248312 -30.00% 5.62 0.00
Fortive 0.56 24456 NEW 50.91 0.00
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.55 44550 27.12 0.00
Enterprise Products Partners 0.42 33679 27.64 0.00
Exxon Mobil Corporation (XOM) 0.39 9823 87.24 84.57
B&G; Foods (BGS) 0.38 16952 49.20 27.76
Dodge & Cox Stk Fd Com mutual funds 0.38 4817 172.72 0.00
Intel Corporation (INTC) 0.37 21651 37.73 32.76
Nextera Energy 0.35 6329 122.29 0.00
Applied Materials (AMAT) 0.35 25900 30.15 23.76
BioScrip (BIOS) 0.32 242570 -12.00% 2.89 3.66
Abbvie 0.29 10173 -9.00% 63.11 0.00
Waste Management (WM) 0.26 8861 63.76 53.00
Procter & Gamble Company (PG) 0.26 6368 +2.00% 89.82 81.31
Regal Entertainment (RGC) 0.25 25708 21.74 22.28
Western Gas Partners (WES) 0.25 10135 55.06 67.96
McDonald's Corporation (MCD) 0.23 4400 115.45 96.21
Chevron Corporation (CVX) 0.23 4881 102.85 102.86
Callidus Software (CALD) 0.21 25200 18.33 13.26
Goldman Sachs Non Cum Pfd 6.37 pfd 0.20 15000 29.00 0.00
Laredo Petroleum Holdings 0.18 31165 12.90 0.00
Vishay Intertechnology (VSH) 0.17 27178 14.09 13.59
Ford Motor Company (F) 0.17 30695 12.05 15.85
LivePerson (LPSN) 0.17 45100 8.40 10.99
Williams Partners L P 0.17 10274 37.18 0.00
SPDR Gold Trust (GLD) 0.16 2890 125.61 110.56
Enlink Midstream Ptrs 0.16 20550 17.71 0.00
Automatic Data Processing (ADP) 0.15 3820 88.22 85.00
8x8 (EGHT) 0.15 21500 15.44 7.29
MATTHEWS INTL FDS PAC Tiger Fd mf 0.15 12887 26.00 0.00
Ing Groep Nv equs 0.15 12700 25.75 0.00
Johnson & Johnson (JNJ) 0.14 2705 118.30 98.55
General Electric Company (GE) 0.14 10315 29.67 25.35
Mplx 0.13 8544 33.82 0.00
Pfizer (PFE) 0.12 7815 33.91 33.78
Williams-Sonoma (WSM) 0.12 5000 51.00 80.32
Canadian Natural Resources 0.12 8175 32.05 0.00
Targa Res 0.12 5547 49.04 0.00
Countrywide Capital V pfd 0.12 10000 25.80 0.00
Sound Shore Fund Inc mfd 0.11 5240 44.85 0.00
Mid-America Apartment (MAA) 0.10 2450 93.88 71.99
Aetna (AET) 0.10 2000 115.50 100.76
Energy Transfer Equity (ETE) 0.09 12000 16.75 62.31
Jpm 6 1/8 12/31/49 stock 0.09 7500 27.07 0.00
Lantronix (LTRX) 0.08 127000 1.40 1.78
Gran Tierra Energy 0.04 30000 3.00 0.00
Atlas Spine 0.02 25000 2.00 0.00
Vaccinogen 0.01 52679 0.49 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 0.29 0.00
Moly Mines 0.00 17700 0.00 0.00
Sirius Minerals 0.00 23700 0.42 0.00