Roanoke Asset Management Corp/ Ny as of June 30, 2014
Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 118 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.7 | $12M | 168k | 73.47 | |
| Williams Companies (WMB) | 3.1 | $8.1M | 139k | 58.21 | |
| Schlumberger (SLB) | 3.0 | $8.0M | 68k | 117.95 | |
| Hexcel Corporation (HXL) | 3.0 | $7.9M | 193k | 40.90 | |
| Alkermes (ALKS) | 2.7 | $7.1M | 140k | 50.33 | |
| Walt Disney Company (DIS) | 2.7 | $7.0M | 82k | 85.74 | |
| Gilead Sciences (GILD) | 2.6 | $6.9M | 83k | 82.91 | |
| Home Depot (HD) | 2.5 | $6.7M | 82k | 80.96 | |
| Verint Systems (VRNT) | 2.5 | $6.6M | 135k | 49.05 | |
| Hain Celestial (HAIN) | 2.4 | $6.2M | 70k | 88.75 | |
| EOG Resources (EOG) | 2.4 | $6.1M | 53k | 116.87 | |
| Boeing Company (BA) | 2.3 | $6.0M | 47k | 127.23 | |
| Qualcomm (QCOM) | 2.2 | $5.9M | 74k | 79.21 | |
| PAREXEL International Corporation | 2.2 | $5.8M | 110k | 52.84 | |
| Amgen (AMGN) | 2.1 | $5.5M | 46k | 118.37 | |
| Geo Group Inc/the reit (GEO) | 2.1 | $5.4M | 150k | 35.73 | |
| Xilinx | 2.0 | $5.1M | 108k | 47.31 | |
| Weatherford Intl Plc ord | 1.8 | $4.8M | 207k | 23.00 | |
| Oracle Corporation (ORCL) | 1.8 | $4.8M | 117k | 40.53 | |
| Industries N shs - a - (LYB) | 1.8 | $4.8M | 49k | 97.65 | |
| Devon Energy Corporation (DVN) | 1.8 | $4.7M | 60k | 79.41 | |
| Facebook Inc cl a (META) | 1.7 | $4.5M | 67k | 67.30 | |
| Skyworks Solutions (SWKS) | 1.7 | $4.5M | 95k | 46.96 | |
| EMC Corporation | 1.7 | $4.4M | 167k | 26.34 | |
| Danaher Corporation (DHR) | 1.7 | $4.3M | 55k | 78.74 | |
| E.I. du Pont de Nemours & Company | 1.6 | $4.1M | 62k | 65.43 | |
| Caterpillar (CAT) | 1.5 | $3.8M | 35k | 108.66 | |
| eBay (EBAY) | 1.5 | $3.8M | 76k | 50.06 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.8M | 72k | 52.56 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.7M | 77k | 48.51 | |
| Bank of America Corporation (BAC) | 1.4 | $3.6M | 237k | 15.37 | |
| Citigroup (C) | 1.4 | $3.6M | 75k | 47.10 | |
| Interactive Intelligence Group | 1.4 | $3.5M | 63k | 56.14 | |
| American Express Company (AXP) | 1.3 | $3.4M | 36k | 94.88 | |
| BioScrip | 1.2 | $3.1M | 376k | 8.34 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.1M | 40k | 77.37 | |
| Abbott Laboratories (ABT) | 1.2 | $3.0M | 74k | 40.90 | |
| Urban Outfitters (URBN) | 1.1 | $2.9M | 85k | 33.86 | |
| Cisco Systems (CSCO) | 1.1 | $2.8M | 112k | 24.85 | |
| Buffalo Wild Wings | 1.1 | $2.8M | 17k | 165.69 | |
| Bottomline Technologies | 1.0 | $2.7M | 90k | 29.92 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.6M | 45k | 57.62 | |
| Nucor Corporation (NUE) | 1.0 | $2.6M | 53k | 49.24 | |
| Canadian Natural Resources (CNQ) | 1.0 | $2.5M | 54k | 45.92 | |
| Coca-Cola Company (KO) | 0.9 | $2.4M | 58k | 42.35 | |
| At&t (T) | 0.8 | $2.2M | 62k | 35.37 | |
| Red Robin Gourmet Burgers (RRGB) | 0.8 | $2.1M | 29k | 71.20 | |
| Hibbett Sports (HIBB) | 0.8 | $2.0M | 36k | 54.17 | |
| Pharmacyclics | 0.7 | $1.9M | 22k | 89.73 | |
| McKesson Corporation (MCK) | 0.7 | $1.7M | 9.2k | 186.20 | |
| Pier 1 Imports | 0.7 | $1.7M | 109k | 15.41 | |
| Nuance Communications | 0.6 | $1.6M | 83k | 18.77 | |
| Dow Chemical Company | 0.5 | $1.4M | 27k | 51.46 | |
| LivePerson (LPSN) | 0.5 | $1.4M | 136k | 10.15 | |
| National-Oilwell Var | 0.5 | $1.4M | 17k | 82.34 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.4M | 29k | 47.77 | |
| Derma Sciences | 0.5 | $1.3M | 112k | 11.56 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.1M | 14k | 78.26 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $994k | 9.9k | 100.68 | |
| Laredo Petroleum Holdings | 0.4 | $965k | 31k | 30.96 | |
| Intel Corporation (INTC) | 0.3 | $910k | 30k | 30.88 | |
| Targa Resources Partners | 0.3 | $878k | 12k | 71.89 | |
| Abbvie (ABBV) | 0.3 | $886k | 16k | 56.41 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.3 | $861k | 4.8k | 178.74 | |
| Nextera Energy (NEE) | 0.3 | $802k | 7.8k | 102.44 | |
| Western Gas Partners | 0.3 | $741k | 9.7k | 76.51 | |
| Microsoft Corporation (MSFT) | 0.3 | $704k | 17k | 41.69 | |
| Chevron Corporation (CVX) | 0.2 | $650k | 5.0k | 130.63 | |
| Petrologistics | 0.2 | $630k | 44k | 14.36 | |
| Regal Entertainment | 0.2 | $601k | 29k | 21.11 | |
| Fossil (FOSL) | 0.2 | $581k | 5.6k | 104.46 | |
| Ford Motor Company (F) | 0.2 | $550k | 32k | 17.25 | |
| CVS Caremark Corporation (CVS) | 0.2 | $508k | 6.7k | 75.35 | |
| General Electric Company | 0.2 | $481k | 18k | 26.26 | |
| Procter & Gamble Company (PG) | 0.2 | $460k | 5.9k | 78.57 | |
| SPDR Gold Trust (GLD) | 0.2 | $473k | 3.7k | 128.01 | |
| Waste Management (WM) | 0.2 | $441k | 9.9k | 44.77 | |
| B&G Foods (BGS) | 0.2 | $453k | 14k | 32.67 | |
| Williams-Sonoma (WSM) | 0.1 | $395k | 5.5k | 71.82 | |
| Access Midstream Partners, L.p | 0.1 | $399k | 6.3k | 63.56 | |
| Automatic Data Processing (ADP) | 0.1 | $367k | 4.6k | 79.27 | |
| Merrill Pfd Capital Trust preferred | 0.1 | $374k | 15k | 25.79 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.1 | $378k | 11k | 34.52 | |
| Stratasys (SSYS) | 0.1 | $364k | 3.2k | 113.75 | |
| Vishay Intertechnology (VSH) | 0.1 | $334k | 22k | 15.50 | |
| Celgene Corporation | 0.1 | $342k | 4.0k | 85.93 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.1 | $333k | 12k | 27.65 | |
| Enlink Midstream Ptrs | 0.1 | $343k | 11k | 31.47 | |
| Johnson & Johnson (JNJ) | 0.1 | $301k | 2.9k | 104.70 | |
| International Business Machines (IBM) | 0.1 | $303k | 1.7k | 181.22 | |
| Sap Ag Dem5 Ords (SAPGF) | 0.1 | $309k | 4.0k | 77.25 | |
| Enlink Midstream (ENLC) | 0.1 | $320k | 7.7k | 41.69 | |
| Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) | 0.1 | $303k | 12k | 26.35 | |
| ConocoPhillips (COP) | 0.1 | $248k | 2.9k | 85.90 | |
| MarkWest Energy Partners | 0.1 | $273k | 3.8k | 71.65 | |
| Energy Transfer Equity (ET) | 0.1 | $254k | 4.3k | 58.86 | |
| Kinder Morgan Energy Partners | 0.1 | $251k | 3.1k | 82.30 | |
| inContact, Inc . | 0.1 | $261k | 28k | 9.18 | |
| 0.1 | $259k | 10k | 25.90 | ||
| Merck & Co (MRK) | 0.1 | $230k | 4.0k | 57.86 | |
| Ing Groep Nv equs | 0.1 | $229k | 9.0k | 25.44 | |
| Demandware | 0.1 | $243k | 3.5k | 69.43 | |
| Baxter International (BAX) | 0.1 | $217k | 3.0k | 72.33 | |
| Oakmark Int'l (OAKIX) | 0.1 | $209k | 7.8k | 26.94 | |
| Countrywide Capital V p | 0.1 | $208k | 8.0k | 26.00 | |
| Cntrywd Cap Iv New 6.75% P referred | 0.1 | $204k | 8.0k | 25.50 | |
| Sound Shore Fund Inc m (SSHFX) | 0.1 | $210k | 4.0k | 52.32 | |
| Callidus Software | 0.1 | $179k | 15k | 11.93 | |
| 8x8 (EGHT) | 0.1 | $174k | 22k | 8.09 | |
| Emerald Oil | 0.1 | $178k | 23k | 7.67 | |
| MoSys | 0.0 | $94k | 30k | 3.13 | |
| Lantronix (LTRX) | 0.0 | $114k | 58k | 1.97 | |
| Atlas Spine | 0.0 | $50k | 25k | 2.00 | |
| Rainmaker Systems (VCTL) | 0.0 | $17k | 100k | 0.17 | |
| Federated Equity Fds Prdbr Fd mut | 0.0 | $30k | 12k | 2.48 | |
| Geltech Solutions | 0.0 | $9.9k | 14k | 0.71 | |
| Moly Mines | 0.0 | $0 | 18k | 0.00 | |
| Sirius Minerals | 0.0 | $5.0k | 24k | 0.21 |
