Roanoke Asset Management as of June 30, 2012
Portfolio Holdings for Roanoke Asset Management
Roanoke Asset Management holds 108 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 7.4 | $7.1M | 17k | 430.08 | |
| Hexcel Corporation (HXL) | 3.3 | $3.1M | 122k | 25.79 | |
| At&t (T) | 2.9 | $2.8M | 78k | 35.66 | |
| Home Depot (HD) | 2.8 | $2.7M | 51k | 52.99 | |
| Qualcomm (QCOM) | 2.7 | $2.6M | 47k | 55.68 | |
| EMC Corporation | 2.6 | $2.5M | 99k | 25.63 | |
| Catalyst Health Solutions | 2.5 | $2.4M | 26k | 93.46 | |
| Intel Corporation (INTC) | 2.5 | $2.4M | 89k | 26.65 | |
| Boeing Company (BA) | 2.4 | $2.3M | 31k | 74.31 | |
| Xilinx | 2.4 | $2.3M | 68k | 33.57 | |
| Hain Celestial (HAIN) | 2.3 | $2.2M | 40k | 55.05 | |
| Abbott Laboratories (ABT) | 2.2 | $2.2M | 34k | 64.48 | |
| Walt Disney Company (DIS) | 2.1 | $2.0M | 41k | 48.49 | |
| International Business Machines (IBM) | 2.0 | $2.0M | 10k | 195.59 | |
| Oracle Corporation (ORCL) | 2.0 | $2.0M | 66k | 29.70 | |
| Yum! Brands (YUM) | 2.0 | $1.9M | 30k | 64.44 | |
| Geo | 2.0 | $1.9M | 84k | 22.73 | |
| Danaher Corporation (DHR) | 1.7 | $1.6M | 31k | 52.09 | |
| Amgen (AMGN) | 1.6 | $1.6M | 21k | 72.90 | |
| Comverse Technology | 1.5 | $1.4M | 249k | 5.82 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.4M | 17k | 85.55 | |
| Gilead Sciences (GILD) | 1.4 | $1.4M | 27k | 51.27 | |
| E.I. du Pont de Nemours & Company | 1.4 | $1.4M | 27k | 50.57 | |
| Skyworks Solutions (SWKS) | 1.3 | $1.3M | 47k | 27.32 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.2M | 34k | 35.95 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.2M | 36k | 33.44 | |
| Cisco Systems (CSCO) | 1.2 | $1.2M | 69k | 17.17 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.2M | 30k | 39.43 | |
| Citigroup (C) | 1.2 | $1.2M | 42k | 27.42 | |
| BioScrip | 1.2 | $1.1M | 150k | 7.43 | |
| LivePerson (LPSN) | 1.1 | $1.1M | 56k | 19.06 | |
| Nuance Communications | 1.1 | $1.1M | 44k | 23.81 | |
| Nucor Corporation (NUE) | 1.1 | $1.0M | 27k | 37.89 | |
| Industries N shs - a - (LYB) | 1.1 | $1.0M | 25k | 40.27 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.0M | 33k | 30.58 | |
| Coca-Cola Company (KO) | 1.0 | $997k | 13k | 78.20 | |
| Devon Energy Corporation (DVN) | 1.0 | $992k | 17k | 57.97 | |
| Verint Systems (VRNT) | 1.0 | $990k | 34k | 29.52 | |
| McKesson Corporation (MCK) | 0.9 | $862k | 9.2k | 93.70 | |
| Gen-Probe Incorporated | 0.9 | $859k | 11k | 82.16 | |
| Williams Companies (WMB) | 0.9 | $839k | 29k | 28.81 | |
| Bottomline Technologies | 0.9 | $833k | 46k | 18.05 | |
| American Express Company (AXP) | 0.8 | $816k | 14k | 58.18 | |
| Dow Chemical Company | 0.8 | $813k | 26k | 31.51 | |
| Buffalo Wild Wings | 0.8 | $799k | 9.2k | 86.61 | |
| Medidata Solutions | 0.8 | $790k | 24k | 32.68 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $780k | 22k | 35.74 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $782k | 27k | 28.68 | |
| Warna | 0.8 | $763k | 18k | 42.57 | |
| Enterprise Products Partners (EPD) | 0.8 | $762k | 15k | 51.23 | |
| Weatherford International Lt reg | 0.7 | $677k | 54k | 12.64 | |
| Interactive Intelligence Group | 0.6 | $612k | 22k | 28.20 | |
| Quality Systems | 0.6 | $557k | 20k | 27.51 | |
| Chevron Corporation (CVX) | 0.6 | $541k | 5.1k | 105.54 | |
| Nextera Energy (NEE) | 0.6 | $539k | 7.8k | 68.85 | |
| PAREXEL International Corporation | 0.5 | $517k | 18k | 28.25 | |
| Canadian Natural Resources (CNQ) | 0.5 | $511k | 19k | 26.84 | |
| Pier 1 Imports | 0.5 | $481k | 29k | 16.42 | |
| Hibbett Sports (HIBB) | 0.5 | $440k | 7.6k | 57.70 | |
| SPDR Gold Trust (GLD) | 0.5 | $435k | 2.8k | 155.36 | |
| Automatic Data Processing (ADP) | 0.4 | $427k | 7.7k | 55.64 | |
| Fossil | 0.4 | $426k | 5.6k | 76.59 | |
| CVS Caremark Corporation (CVS) | 0.4 | $422k | 9.0k | 46.70 | |
| Western Gas Partners | 0.4 | $419k | 9.6k | 43.65 | |
| Jp Morgan Chase Pfd 8.625% p | 0.4 | $421k | 16k | 27.16 | |
| Petrologistics | 0.4 | $412k | 38k | 10.76 | |
| Vishay Intertechnology (VSH) | 0.4 | $384k | 41k | 9.43 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.4 | $369k | 3.3k | 110.41 | |
| Merrill Pfd Capital Trust preferred | 0.4 | $360k | 15k | 24.83 | |
| Ann | 0.4 | $354k | 14k | 25.47 | |
| Derma Sciences | 0.4 | $350k | 37k | 9.53 | |
| Auxilium Pharmaceuticals | 0.3 | $328k | 12k | 26.89 | |
| Williams-Sonoma (WSM) | 0.3 | $325k | 9.3k | 34.95 | |
| Jpm Chase Capital Xxv preferr | 0.3 | $325k | 13k | 26.00 | |
| Wpx Energy | 0.3 | $324k | 20k | 16.20 | |
| Regal Entertainment | 0.3 | $318k | 23k | 13.78 | |
| B&G Foods (BGS) | 0.3 | $311k | 12k | 26.58 | |
| Urban Outfitters (URBN) | 0.3 | $284k | 10k | 27.57 | |
| Globecomm Systems | 0.3 | $289k | 29k | 10.14 | |
| Entropic Communications | 0.3 | $290k | 52k | 5.63 | |
| Bank of America Corporation (BAC) | 0.3 | $265k | 32k | 8.17 | |
| Ing Groep Nv equs | 0.3 | $265k | 13k | 20.87 | |
| Apple (AAPL) | 0.3 | $257k | 440.00 | 584.09 | |
| Benchmark Electronics (BHE) | 0.3 | $256k | 18k | 13.98 | |
| Tesco Corporation | 0.3 | $248k | 21k | 11.98 | |
| Kimco Realty Corporation (KIM) | 0.3 | $247k | 13k | 19.00 | |
| 0.3 | $249k | 10k | 24.90 | ||
| General Electric Company | 0.2 | $238k | 11k | 20.81 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.2 | $242k | 11k | 21.71 | |
| Crawford Divid Growth Fd Cl I mut | 0.2 | $237k | 22k | 10.98 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.2 | $219k | 8.9k | 24.66 | |
| Wachovia Fnd 7.25% $1.8125 Pfd preferred | 0.2 | $203k | 7.5k | 27.07 | |
| Rainmaker Systems (VCTL) | 0.2 | $169k | 201k | 0.84 | |
| Chyron Corporation | 0.2 | $177k | 131k | 1.35 | |
| inContact, Inc . | 0.2 | $150k | 30k | 5.00 | |
| Axt (AXTI) | 0.1 | $149k | 38k | 3.94 | |
| Datalink Corporation | 0.1 | $143k | 15k | 9.53 | |
| Lantronix (LTRX) | 0.1 | $133k | 65k | 2.05 | |
| Ford Motor Company (F) | 0.1 | $125k | 13k | 9.62 | |
| MoSys | 0.1 | $117k | 36k | 3.25 | |
| Silicon Image | 0.1 | $99k | 24k | 4.12 | |
| Delcath Systems | 0.1 | $73k | 44k | 1.66 | |
| Atlas Spine | 0.1 | $50k | 25k | 2.00 | |
| Federated Equity Fds Prdbr Fd mut | 0.1 | $48k | 12k | 3.96 | |
| Presstek | 0.0 | $39k | 91k | 0.43 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $25k | 23k | 1.11 | |
| Geltech Solutions | 0.0 | $13k | 14k | 0.93 | |
| Enteromedics $2.19 Restricted wt | 0.0 | $0 | 25k | 0.00 |
