Roanoke Asset Management Corp/ Ny

Companies in the Roanoke Asset Management Corp/ Ny portfolio as of March 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 5.65 171505 74.70
Hexcel Corporation (HXL) 3.45 179626 43.54
Hain Celestial (HAIN) 2.91 72169 91.42
Home Depot (HD) 2.66 76293 79.13
Schlumberger (SLB) 2.65 61575 97.51
Walt Disney Company (DIS) 2.62 74234 80.07
Gilead Sciences (GILD) 2.50 80100 70.86
Verint Systems (VRNT) 2.50 121044 46.93
Xilinx (XLNX) 2.45 102481 54.27
Boeing Company (BA) 2.42 43785 125.50
QUALCOMM (QCOM) 2.41 69240 78.86
Alkermes Plc 2.36 121645 44.09
Williams Companies (WMB) 2.30 128450 40.58
Amgen (AMGN) 2.24 41258 123.35
PAREXEL International Corporation (PRXL) 2.04 85480 54.09
EOG Resources (EOG) 1.99 23030 196.18
Oracle Corporation (ORCL) 1.95 108098 40.91
Geo (GEO) 1.93 135813 32.24
EMC Corporation (EMC) 1.84 152680 27.41
eBay (EBAY) 1.80 73755 55.24
Interactive Intelligence Group 1.76 55135 72.49
Industries N shs - a - 1.74 44477 88.94
Danaher Corporation (DHR) 1.67 50372 75.00
E.I. du Pont de Nemours & Company (DD) 1.66 56170 67.10
Bank of America Corporation (BAC) 1.65 217786 17.20
Devon Energy Corporation (DVN) 1.60 54309 66.93
Bristol Myers Squibb (BMY) 1.60 69693 51.96
Facebook Inc cl a 1.58 59410 60.24
Citigroup Inc 1.47 70192 47.60
Weatherford International Lt reg 1.45 190104 17.36
Wells Fargo & Company (WFC) 1.44 65686 49.74
Skyworks Solutions (SWKS) 1.39 84070 37.52
Caterpillar (CAT) 1.37 31365 99.38
American Express Company (AXP) 1.27 31908 90.04
Bottomline Technologies (EPAY) 1.23 79160 35.14
Urban Outfitters (URBN) 1.22 76185 36.46
Abbott Laboratories (ABT) 1.15 67959 38.51
JPMorgan Chase & Co. (JPM) 1.08 40325 60.71
Nucor Corporation (NUE) 1.05 47290 50.54
Cisco Systems (CSCO) 1.03 103834 22.41
Buffalo Wild Wings (BWLD) 0.97 14764 148.88
Coca-Cola Company (KO) 0.89 51937 38.66
AT&T; (T) 0.89 57699 35.08
Pier 1 Imports (PIR) 0.84 101348 18.88
Canadian Natural Resources 0.83 48783 38.37
Red Robin Gourmet Burgers (RRGB) 0.83 26135 71.67
Hibbett Sports (HIBB) 0.75 32325 52.87
BioScrip (BIOS) 0.74 240568 6.98
Starbucks Corporation (SBUX) 0.73 22565 73.39
McKesson Corporation (MCK) 0.72 9200 176.52
Auxilium Pharmaceuticals (AUXL) 0.70 58055 27.18
LivePerson (LPSN) 0.69 129510 12.07
Texas Instruments Incorporated (TXN) 0.58 27715 47.16
Nuance Communications (NUAN) 0.56 74441 17.17
Dow Chemical Company (DOW) 0.49 23050 48.59
Enterprise Products Partners 0.48 15567 69.38
Exxon Mobil Corporation (XOM) 0.44 10173 97.71
Dodge & Cox Stk Fd Com mutual funds 0.37 4817 171.89
Abbvie 0.36 15954 51.40
Nextera Energy Inc C om 0.33 7829 95.67
Targa Resources Partners (NGLS) 0.32 12807 56.22
Petrologistics 0.29 51970 12.45
Fossil 0.29 5562 116.50
Western Gas Partners (WES) 0.28 9685 66.18
Laredo Petroleum Holdings 0.27 23832 25.85
Chevron Corporation (CVX) 0.26 5056 118.87
Intel Corporation (INTC) 0.26 23195 25.82
Microsoft Corporation (MSFT) 0.25 14075 40.99
Access Midstream Partners, L.p 0.25 9674 57.58
CVS Caremark Corporation (CVS) 0.22 6742 74.90
Regal Entertainment (RGC) 0.22 26510 18.67
SPDR Gold Trust (GLD) 0.22 3995 123.65
Ford Motor Company (F) 0.21 30350 15.58
Vishay Intertechnology (VSH) 0.20 31227 14.89
Procter & Gamble Company (PG) 0.19 5450 80.55
Derma Sciences (DSCI) 0.18 32741 12.68
Waste Management (WM) 0.17 9090 42.02
B&G; Foods (BGS) 0.17 12910 30.13
Enlink Midstream Ptrs 0.17 12400 30.40
Williams-Sonoma (WSM) 0.16 5500 66.73
Merrill Pfd Capital Trust preferred 0.16 14500 25.38
T Rowe Price Eqty Incm Fd 0.16 10932 33.11
Automatic Data Processing (ADP) 0.15 4470 77.18
International Business Machines (IBM) 0.15 1772 192.44
MarkWest Energy Partners (MWE) 0.15 5307 65.39
General Electric Company (GE) 0.14 12115 25.92
MATTHEWS INTL FDS PAC Tiger Fd mf 0.14 12045 25.57
Ing Groep Nv equs 0.14 12700 24.96
Enlink Midstream 0.14 9400 33.94
Celgene Corporation (CELG) 0.12 1990 139.70
inContact, Inc . (SAAS) 0.12 28940 9.61
Johnson & Johnson (JNJ) 0.11 2445 98.16
Merck & Co (MRK) 0.11 4225 56.80
Countrywide Capital V pfd 0.11 10000 25.50
(Registered) Merrill Lynch 7.28% Pfd Cap pfd 0.11 10000 25.50
Benchmark Electronics (BHE) 0.10 10316 22.68
Clearbridge Energy Mlp Fd Inc( 0.10 8700 26.67
Demandware 0.10 3500 64.00
Kinder Morgan Energy Partners (KMP) 0.09 2800 73.93
Oakmark Int'l 0.09 7565 26.57
Cntrywd Cap Iv New 6.75% P referred stock 0.09 8000 25.38
8x8 (EGHT) 0.08 16500 10.79
Lantronix (LTRX) 0.08 90000 2.08
Emerald Oil 0.07 23214 6.72
ShoreTel (SHOR) 0.06 17000 8.59
Callidus Software (CALD) 0.06 10200 12.55
MoSys (MOSY) 0.06 30000 4.53
Numerex (NMRX) 0.05 10000 10.90
ANADIGICS (ANAD) 0.03 40000 1.70
Rainmaker Systems (RMKR) 0.02 251100 0.21
Atlas Spine Inc. 0.02 25000 2.00
Geltech Solutions Inc 0.01 14000 0.93
Federated Equity Fds Prdbr Fd mut 0.01 12116 2.56
TranSwitch Corporation (TXCC) 0.00 97836 0.01
Enteromedics $2.19 Restricted wt 0.00 25000 0.00
Moly Mines 0.00 17700 0.11
Sirius Minerals 0.00 23700 0.17