Roanoke Asset Management Corp/ Ny

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 (GS.PK) 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