Roanoke Asset Management Corp/ Ny as of Sept. 30, 2013
Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 112 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 6.2 | $13M | 17k | 735.49 | |
| Hexcel Corporation (HXL) | 3.8 | $7.7M | 180k | 43.05 | |
| Home Depot (HD) | 2.8 | $5.8M | 75k | 77.60 | |
| Hain Celestial (HAIN) | 2.8 | $5.8M | 69k | 85.00 | |
| Boeing Company (BA) | 2.8 | $5.8M | 43k | 133.17 | |
| Schlumberger (SLB) | 2.7 | $5.6M | 60k | 93.08 | |
| Alkermes (ALKS) | 2.6 | $5.4M | 144k | 37.55 | |
| Gilead Sciences (GILD) | 2.6 | $5.4M | 79k | 68.50 | |
| Walt Disney Company (DIS) | 2.5 | $5.2M | 75k | 68.97 | |
| Qualcomm (QCOM) | 2.3 | $4.8M | 69k | 70.02 | |
| Amgen (AMGN) | 2.3 | $4.7M | 41k | 113.53 | |
| Geo | 2.2 | $4.6M | 138k | 33.26 | |
| Xilinx | 2.2 | $4.5M | 100k | 44.94 | |
| Verint Systems (VRNT) | 2.1 | $4.4M | 120k | 36.38 | |
| Williams Companies (WMB) | 2.1 | $4.3M | 126k | 34.39 | |
| Medidata Solutions | 2.0 | $4.1M | 36k | 113.05 | |
| eBay (EBAY) | 1.9 | $3.9M | 73k | 53.03 | |
| EOG Resources (EOG) | 1.9 | $3.8M | 23k | 169.44 | |
| Oracle Corporation (ORCL) | 1.8 | $3.7M | 107k | 35.00 | |
| Danaher Corporation (DHR) | 1.8 | $3.7M | 50k | 73.76 | |
| Interactive Intelligence Group | 1.8 | $3.7M | 55k | 67.77 | |
| EMC Corporation | 1.8 | $3.6M | 149k | 24.21 | |
| Bristol Myers Squibb (BMY) | 1.7 | $3.5M | 68k | 51.86 | |
| Citigroup (C) | 1.7 | $3.4M | 68k | 49.99 | |
| Industries N shs - a - (LYB) | 1.6 | $3.3M | 43k | 76.52 | |
| Devon Energy Corporation (DVN) | 1.6 | $3.3M | 54k | 60.60 | |
| E.I. du Pont de Nemours & Company | 1.6 | $3.2M | 52k | 60.95 | |
| Weatherford International Lt reg | 1.5 | $3.2M | 188k | 16.89 | |
| Bank of America Corporation (BAC) | 1.5 | $3.1M | 211k | 14.64 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.8M | 66k | 42.76 | |
| Facebook Inc cl a (META) | 1.4 | $2.8M | 57k | 48.72 | |
| American Express Company (AXP) | 1.3 | $2.6M | 32k | 81.44 | |
| Abbott Laboratories (ABT) | 1.2 | $2.5M | 67k | 37.77 | |
| Bottomline Technologies | 1.2 | $2.5M | 79k | 31.97 | |
| Cisco Systems (CSCO) | 1.2 | $2.5M | 104k | 24.00 | |
| Nucor Corporation (NUE) | 1.2 | $2.4M | 46k | 52.39 | |
| At&t (T) | 1.1 | $2.4M | 68k | 35.08 | |
| Pier 1 Imports | 1.1 | $2.2M | 101k | 21.94 | |
| Skyworks Solutions (SWKS) | 1.1 | $2.2M | 85k | 26.01 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.2M | 40k | 54.14 | |
| Coca-Cola Company (KO) | 1.0 | $2.1M | 51k | 40.12 | |
| Buffalo Wild Wings | 1.0 | $2.0M | 14k | 145.34 | |
| Hibbett Sports (HIBB) | 0.9 | $1.9M | 32k | 60.04 | |
| BioScrip | 0.9 | $1.9M | 321k | 5.77 | |
| Caterpillar (CAT) | 0.9 | $1.8M | 22k | 84.20 | |
| Urban Outfitters (URBN) | 0.9 | $1.8M | 46k | 40.00 | |
| Red Robin Gourmet Burgers (RRGB) | 0.9 | $1.8M | 22k | 80.04 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.7M | 21k | 81.48 | |
| McKesson Corporation (MCK) | 0.7 | $1.5M | 9.2k | 157.93 | |
| Canadian Natural Resources (CNQ) | 0.7 | $1.5M | 48k | 30.87 | |
| Comverse | 0.6 | $1.2M | 37k | 31.80 | |
| Nuance Communications | 0.6 | $1.2M | 72k | 16.01 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.1M | 27k | 42.38 | |
| Enterprise Products Partners (EPD) | 0.5 | $960k | 16k | 60.91 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $942k | 10k | 92.60 | |
| Dow Chemical Company | 0.4 | $913k | 23k | 39.61 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.4 | $780k | 4.8k | 161.93 | |
| Abbvie (ABBV) | 0.4 | $763k | 16k | 47.82 | |
| Petrologistics | 0.4 | $744k | 60k | 12.45 | |
| Fossil (FOSL) | 0.3 | $718k | 5.6k | 129.09 | |
| Nextera Energy (NEE) | 0.3 | $674k | 7.8k | 86.09 | |
| Chevron Corporation (CVX) | 0.3 | $640k | 5.3k | 120.05 | |
| Targa Resources Partners | 0.3 | $639k | 13k | 49.95 | |
| Western Gas Partners | 0.3 | $588k | 9.7k | 60.40 | |
| Intel Corporation (INTC) | 0.3 | $571k | 23k | 24.62 | |
| Procter & Gamble Company (PG) | 0.3 | $559k | 6.7k | 83.48 | |
| Microsoft Corporation (MSFT) | 0.2 | $522k | 14k | 38.17 | |
| Regal Entertainment | 0.2 | $516k | 27k | 19.46 | |
| SPDR Gold Trust (GLD) | 0.2 | $521k | 4.2k | 122.88 | |
| LivePerson (LPSN) | 0.2 | $521k | 45k | 11.50 | |
| Access Midstream Partners, L.p | 0.2 | $494k | 9.7k | 51.09 | |
| CVS Caremark Corporation (CVS) | 0.2 | $439k | 6.8k | 64.35 | |
| B&G Foods (BGS) | 0.2 | $434k | 13k | 33.36 | |
| Waste Management (WM) | 0.2 | $404k | 9.1k | 44.20 | |
| Vishay Intertechnology (VSH) | 0.2 | $388k | 31k | 12.43 | |
| Derma Sciences | 0.2 | $390k | 33k | 11.91 | |
| Merrill Pfd Capital Trust preferred | 0.2 | $364k | 15k | 25.10 | |
| Automatic Data Processing (ADP) | 0.2 | $342k | 4.5k | 76.51 | |
| MarkWest Energy Partners | 0.2 | $359k | 5.3k | 67.71 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.2 | $355k | 11k | 32.93 | |
| General Electric Company | 0.2 | $329k | 12k | 27.16 | |
| International Business Machines (IBM) | 0.2 | $325k | 1.8k | 183.41 | |
| Williams-Sonoma (WSM) | 0.1 | $308k | 5.5k | 56.00 | |
| Benchmark Electronics (BHE) | 0.1 | $307k | 13k | 23.05 | |
| Ing Groep Nv equs | 0.1 | $302k | 13k | 23.78 | |
| PAREXEL International Corporation | 0.1 | $293k | 6.7k | 43.73 | |
| Celgene Corporation | 0.1 | $297k | 2.0k | 149.25 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.1 | $295k | 12k | 24.62 | |
| Ford Motor Company (F) | 0.1 | $250k | 15k | 17.12 | |
| Countrywide Capital V p | 0.1 | $250k | 10k | 25.00 | |
| 0.1 | $252k | 10k | 25.20 | ||
| Demandware | 0.1 | $243k | 4.0k | 60.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $233k | 2.5k | 93.20 | |
| Kinder Morgan Energy Partners | 0.1 | $226k | 2.8k | 80.71 | |
| Clearbridge Energy M | 0.1 | $236k | 8.7k | 27.13 | |
| Merck & Co (MRK) | 0.1 | $204k | 4.3k | 47.39 | |
| inContact, Inc . | 0.1 | $216k | 27k | 7.87 | |
| Cntrywd Cap Iv New 6.75% P referred | 0.1 | $200k | 8.0k | 25.00 | |
| Emerald Oil | 0.1 | $188k | 23k | 8.10 | |
| 8x8 (EGHT) | 0.1 | $144k | 15k | 9.60 | |
| Lantronix (LTRX) | 0.1 | $135k | 90k | 1.50 | |
| Rainmaker Systems (VCTL) | 0.1 | $118k | 251k | 0.47 | |
| MoSys | 0.1 | $122k | 30k | 4.07 | |
| Numerex | 0.1 | $133k | 10k | 13.30 | |
| Anadigics | 0.0 | $72k | 40k | 1.80 | |
| Silicon Image | 0.0 | $69k | 13k | 5.31 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $42k | 198k | 0.21 | |
| Atlas Spine | 0.0 | $50k | 25k | 2.00 | |
| Federated Equity Fds Prdbr Fd mut | 0.0 | $33k | 12k | 2.72 | |
| Geltech Solutions | 0.0 | $14k | 14k | 1.00 | |
| Moly Mines | 0.0 | $1.9k | 18k | 0.11 | |
| Sirius Minerals | 0.0 | $1.9k | 24k | 0.08 |
