Roanoke Asset Management Corp/ Ny as of Sept. 30, 2014
Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 115 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.8 | $12M | 159k | 73.92 | |
| Gilead Sciences (GILD) | 3.3 | $8.1M | 76k | 106.45 | |
| Williams Companies (WMB) | 3.0 | $7.2M | 131k | 55.35 | |
| Hexcel Corporation (HXL) | 2.9 | $7.1M | 180k | 39.70 | |
| Home Depot (HD) | 2.9 | $7.0M | 76k | 91.75 | |
| Verint Systems (VRNT) | 2.8 | $6.8M | 122k | 55.61 | |
| Walt Disney Company (DIS) | 2.7 | $6.6M | 74k | 89.03 | |
| Hain Celestial (HAIN) | 2.6 | $6.3M | 62k | 102.35 | |
| Schlumberger (SLB) | 2.6 | $6.3M | 62k | 101.69 | |
| PAREXEL International Corporation | 2.5 | $6.1M | 97k | 63.09 | |
| Amgen (AMGN) | 2.4 | $5.8M | 41k | 140.46 | |
| Boeing Company (BA) | 2.3 | $5.6M | 44k | 127.38 | |
| Geo Group Inc/the reit (GEO) | 2.2 | $5.3M | 139k | 38.22 | |
| Alkermes (ALKS) | 2.2 | $5.3M | 124k | 42.87 | |
| Skyworks Solutions (SWKS) | 2.0 | $4.9M | 85k | 58.05 | |
| Industries N shs - a - (LYB) | 2.0 | $4.9M | 45k | 108.66 | |
| Facebook Inc cl a (META) | 2.0 | $4.8M | 61k | 79.04 | |
| EOG Resources (EOG) | 1.9 | $4.7M | 47k | 99.03 | |
| Xilinx | 1.9 | $4.5M | 107k | 42.35 | |
| EMC Corporation | 1.8 | $4.4M | 152k | 29.26 | |
| Oracle Corporation (ORCL) | 1.7 | $4.2M | 109k | 38.28 | |
| Qualcomm (QCOM) | 1.7 | $4.1M | 55k | 74.77 | |
| E.I. du Pont de Nemours & Company | 1.7 | $4.1M | 57k | 71.76 | |
| eBay (EBAY) | 1.6 | $4.0M | 71k | 56.64 | |
| Weatherford Intl Plc ord | 1.6 | $4.0M | 191k | 20.80 | |
| Danaher Corporation (DHR) | 1.6 | $3.9M | 51k | 75.99 | |
| Bank of America Corporation (BAC) | 1.6 | $3.8M | 224k | 17.05 | |
| Devon Energy Corporation (DVN) | 1.5 | $3.7M | 55k | 68.18 | |
| Citigroup (C) | 1.5 | $3.6M | 70k | 51.81 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.6M | 71k | 51.18 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.5M | 46k | 75.45 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.5M | 67k | 51.87 | |
| Buffalo Wild Wings | 1.4 | $3.4M | 25k | 134.27 | |
| Caterpillar (CAT) | 1.3 | $3.2M | 32k | 99.03 | |
| Abbott Laboratories (ABT) | 1.2 | $2.9M | 69k | 41.59 | |
| Urban Outfitters (URBN) | 1.2 | $2.8M | 77k | 36.70 | |
| American Express Company (AXP) | 1.1 | $2.8M | 32k | 87.55 | |
| Cisco Systems (CSCO) | 1.1 | $2.6M | 103k | 25.17 | |
| Nucor Corporation (NUE) | 1.1 | $2.6M | 48k | 54.28 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 42k | 60.24 | |
| BioScrip | 1.0 | $2.5M | 362k | 6.91 | |
| Interactive Intelligence Group | 1.0 | $2.4M | 57k | 41.79 | |
| Coca-Cola Company (KO) | 0.9 | $2.2M | 53k | 42.66 | |
| Bottomline Technologies | 0.9 | $2.2M | 81k | 27.60 | |
| Pharmacyclics | 0.9 | $2.2M | 19k | 117.46 | |
| At&t (T) | 0.9 | $2.2M | 62k | 35.23 | |
| Canadian Natural Resources (CNQ) | 0.8 | $1.9M | 50k | 38.84 | |
| McKesson Corporation (MCK) | 0.7 | $1.8M | 9.2k | 194.67 | |
| LivePerson (LPSN) | 0.7 | $1.7M | 131k | 12.59 | |
| Red Robin Gourmet Burgers (RRGB) | 0.6 | $1.5M | 26k | 56.89 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.3M | 28k | 47.70 | |
| Derma Sciences | 0.5 | $1.3M | 156k | 8.33 | |
| Dow Chemical Company | 0.5 | $1.3M | 24k | 52.44 | |
| National-Oilwell Var | 0.5 | $1.3M | 17k | 76.10 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.2M | 30k | 40.29 | |
| Nuance Communications | 0.5 | $1.2M | 76k | 15.41 | |
| Pier 1 Imports | 0.5 | $1.2M | 99k | 11.89 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $929k | 9.9k | 94.10 | |
| Targa Resources Partners | 0.4 | $927k | 13k | 72.31 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.4 | $866k | 4.8k | 179.78 | |
| Abbvie (ABBV) | 0.4 | $878k | 15k | 57.74 | |
| Intel Corporation (INTC) | 0.3 | $794k | 23k | 34.82 | |
| Nextera Energy (NEE) | 0.3 | $735k | 7.8k | 93.88 | |
| Western Gas Partners | 0.3 | $711k | 9.5k | 74.96 | |
| Laredo Petroleum Holdings | 0.3 | $698k | 31k | 22.40 | |
| Microsoft Corporation (MSFT) | 0.3 | $649k | 14k | 46.34 | |
| Chevron Corporation (CVX) | 0.2 | $615k | 5.2k | 119.28 | |
| Access Midstream Partners, L.p | 0.2 | $616k | 9.7k | 63.62 | |
| CVS Caremark Corporation (CVS) | 0.2 | $553k | 6.9k | 79.66 | |
| Regal Entertainment | 0.2 | $531k | 27k | 19.89 | |
| Fossil (FOSL) | 0.2 | $522k | 5.6k | 93.85 | |
| Ford Motor Company (F) | 0.2 | $495k | 34k | 14.78 | |
| B&G Foods (BGS) | 0.2 | $491k | 18k | 27.52 | |
| Procter & Gamble Company (PG) | 0.2 | $458k | 5.5k | 83.65 | |
| SPDR Gold Trust (GLD) | 0.2 | $453k | 3.9k | 116.30 | |
| Waste Management (WM) | 0.2 | $434k | 9.1k | 47.54 | |
| MarkWest Energy Partners | 0.2 | $408k | 5.3k | 76.79 | |
| Vishay Intertechnology (VSH) | 0.2 | $388k | 27k | 14.28 | |
| Stratasys (SSYS) | 0.2 | $386k | 3.2k | 120.62 | |
| Enlink Midstream Ptrs | 0.2 | $393k | 13k | 30.47 | |
| Enlink Midstream (ENLC) | 0.2 | $389k | 9.4k | 41.38 | |
| Goldman Sachs Non Cum Pfd 6.37 p | 0.2 | $380k | 15k | 25.33 | |
| Automatic Data Processing (ADP) | 0.1 | $361k | 4.3k | 83.08 | |
| Williams-Sonoma (WSM) | 0.1 | $366k | 5.5k | 66.55 | |
| Celgene Corporation | 0.1 | $377k | 4.0k | 94.72 | |
| Merrill Pfd Capital Trust preferred | 0.1 | $371k | 15k | 25.59 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.1 | $370k | 11k | 33.74 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.1 | $341k | 12k | 28.31 | |
| International Business Machines (IBM) | 0.1 | $317k | 1.7k | 189.59 | |
| Kinder Morgan Energy Partners | 0.1 | $305k | 3.3k | 93.13 | |
| Ing Groep Nv equs | 0.1 | $321k | 13k | 25.28 | |
| General Electric Company | 0.1 | $285k | 11k | 25.64 | |
| Energy Transfer Equity (ET) | 0.1 | $256k | 4.2k | 61.69 | |
| Countrywide Capital V p | 0.1 | $257k | 10k | 25.70 | |
| 0.1 | $258k | 10k | 25.80 | ||
| Johnson & Johnson (JNJ) | 0.1 | $254k | 2.4k | 106.50 | |
| ConocoPhillips (COP) | 0.1 | $240k | 3.1k | 76.38 | |
| Merck & Co (MRK) | 0.1 | $250k | 4.2k | 59.17 | |
| inContact, Inc . | 0.1 | $252k | 29k | 8.71 | |
| Benchmark Electronics (BHE) | 0.1 | $229k | 10k | 22.20 | |
| Clearbridge Energy M | 0.1 | $215k | 7.7k | 27.92 | |
| Sound Shore Fund Inc m (SSHFX) | 0.1 | $220k | 4.2k | 52.23 | |
| Callidus Software | 0.1 | $183k | 15k | 12.04 | |
| Oakmark Int'l (OAKIX) | 0.1 | $203k | 8.1k | 24.98 | |
| Cntrywd Cap Iv New 6.75% P referred | 0.1 | $204k | 8.0k | 25.50 | |
| Lantronix (LTRX) | 0.1 | $160k | 90k | 1.78 | |
| 8x8 (EGHT) | 0.1 | $144k | 22k | 6.70 | |
| Emerald Oil | 0.1 | $143k | 23k | 6.16 | |
| MoSys | 0.0 | $73k | 30k | 2.43 | |
| Atlas Spine | 0.0 | $50k | 25k | 2.00 | |
| Rainmaker Systems (VCTL) | 0.0 | $20k | 251k | 0.08 | |
| Federated Equity Fds Prdbr Fd mut | 0.0 | $29k | 12k | 2.39 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $0 | 98k | 0.00 | |
| Geltech Solutions | 0.0 | $5.0k | 14k | 0.36 | |
| Sirius Minerals | 0.0 | $5.0k | 24k | 0.21 |
