Roanoke Asset Management Corp/ Ny as of Dec. 31, 2014
Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 122 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.1 | $15M | 173k | 86.16 | |
| Home Depot (HD) | 3.0 | $8.8M | 84k | 104.97 | |
| Alkermes (ALKS) | 2.8 | $8.3M | 141k | 58.56 | |
| Hexcel Corporation (HXL) | 2.8 | $8.2M | 198k | 41.49 | |
| Verint Systems (VRNT) | 2.8 | $8.1M | 139k | 58.28 | |
| Walt Disney Company (DIS) | 2.6 | $7.7M | 82k | 94.18 | |
| Amgen (AMGN) | 2.6 | $7.5M | 47k | 159.29 | |
| Gilead Sciences (GILD) | 2.5 | $7.4M | 79k | 94.27 | |
| Hain Celestial (HAIN) | 2.5 | $7.2M | 123k | 58.29 | |
| Geo Group Inc/the reit (GEO) | 2.4 | $7.1M | 175k | 40.36 | |
| Skyworks Solutions (SWKS) | 2.4 | $7.0M | 96k | 72.71 | |
| Williams Companies (WMB) | 2.4 | $6.9M | 155k | 44.94 | |
| Boeing Company (BA) | 2.1 | $6.2M | 48k | 129.99 | |
| PAREXEL International Corporation | 2.0 | $5.9M | 107k | 55.56 | |
| Xilinx | 2.0 | $5.8M | 134k | 43.29 | |
| E.I. du Pont de Nemours & Company | 1.9 | $5.5M | 74k | 73.94 | |
| Oracle Corporation (ORCL) | 1.9 | $5.4M | 120k | 44.97 | |
| Facebook Inc cl a (META) | 1.9 | $5.4M | 69k | 78.02 | |
| Buffalo Wild Wings | 1.8 | $5.1M | 29k | 180.39 | |
| Schlumberger (SLB) | 1.8 | $5.1M | 60k | 85.40 | |
| EOG Resources (EOG) | 1.7 | $5.0M | 55k | 92.06 | |
| EMC Corporation | 1.7 | $5.0M | 167k | 29.74 | |
| Danaher Corporation (DHR) | 1.7 | $4.8M | 57k | 85.71 | |
| Bristol Myers Squibb (BMY) | 1.6 | $4.7M | 80k | 59.03 | |
| Bank of America Corporation (BAC) | 1.6 | $4.5M | 254k | 17.89 | |
| Qualcomm (QCOM) | 1.5 | $4.4M | 60k | 74.34 | |
| Target Corporation (TGT) | 1.5 | $4.4M | 58k | 75.90 | |
| eBay (EBAY) | 1.5 | $4.4M | 78k | 56.12 | |
| Starbucks Corporation (SBUX) | 1.5 | $4.3M | 52k | 82.05 | |
| Citigroup (C) | 1.5 | $4.2M | 79k | 54.11 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.0M | 72k | 54.82 | |
| Industries N shs - a - (LYB) | 1.3 | $3.9M | 49k | 79.40 | |
| Devon Energy Corporation (DVN) | 1.3 | $3.8M | 62k | 61.21 | |
| Abbott Laboratories (ABT) | 1.3 | $3.7M | 83k | 45.02 | |
| Pharmacyclics | 1.3 | $3.7M | 30k | 122.26 | |
| American Express Company (AXP) | 1.2 | $3.5M | 38k | 93.05 | |
| Caterpillar (CAT) | 1.2 | $3.4M | 37k | 91.53 | |
| Interactive Intelligence Group | 1.1 | $3.1M | 65k | 47.90 | |
| Coca-Cola Company (KO) | 1.1 | $3.1M | 72k | 42.22 | |
| Nucor Corporation (NUE) | 1.1 | $3.1M | 63k | 49.04 | |
| Urban Outfitters (URBN) | 1.1 | $3.1M | 87k | 35.13 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.9M | 46k | 62.58 | |
| BioScrip | 0.9 | $2.8M | 394k | 6.99 | |
| At&t (T) | 0.9 | $2.6M | 77k | 33.59 | |
| Derma Sciences | 0.8 | $2.5M | 266k | 9.31 | |
| Weatherford Intl Plc ord | 0.8 | $2.5M | 215k | 11.45 | |
| Bottomline Technologies | 0.8 | $2.4M | 93k | 25.29 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.3M | 42k | 53.46 | |
| LivePerson (LPSN) | 0.7 | $2.0M | 143k | 14.10 | |
| McKesson Corporation (MCK) | 0.7 | $1.9M | 9.2k | 207.61 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 28k | 65.44 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.8M | 49k | 36.13 | |
| Dow Chemical Company | 0.6 | $1.7M | 37k | 45.60 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 42k | 36.30 | |
| Western Gas Partners | 0.5 | $1.4M | 19k | 73.06 | |
| Access Midstream Partners, L.p | 0.5 | $1.4M | 26k | 54.22 | |
| Regal Entertainment | 0.5 | $1.4M | 64k | 21.36 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 28k | 46.43 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 47k | 27.81 | |
| B&G Foods (BGS) | 0.4 | $1.3M | 43k | 29.89 | |
| Waste Management (WM) | 0.4 | $1.2M | 24k | 51.34 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 13k | 91.08 | |
| Targa Resources Partners | 0.4 | $1.2M | 24k | 47.90 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 13k | 83.38 | |
| Energy Transfer Equity (ET) | 0.4 | $1.1M | 19k | 57.38 | |
| Enlink Midstream Ptrs | 0.4 | $1.1M | 37k | 29.02 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 18k | 56.78 | |
| Johnson & Johnson (JNJ) | 0.3 | $977k | 9.3k | 104.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $913k | 9.9k | 92.47 | |
| Ford Motor Company (F) | 0.3 | $892k | 58k | 15.50 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.3 | $872k | 4.8k | 181.03 | |
| Nextera Energy (NEE) | 0.3 | $832k | 7.8k | 106.27 | |
| GlaxoSmithKline | 0.2 | $712k | 17k | 42.76 | |
| CVS Caremark Corporation (CVS) | 0.2 | $669k | 6.9k | 96.30 | |
| Kraft Foods | 0.2 | $598k | 9.5k | 62.69 | |
| Fossil (FOSL) | 0.2 | $616k | 5.6k | 110.75 | |
| Chevron Corporation (CVX) | 0.2 | $588k | 5.2k | 112.19 | |
| Mid-America Apartment (MAA) | 0.2 | $584k | 7.8k | 74.63 | |
| Nuance Communications | 0.2 | $547k | 38k | 14.27 | |
| Consolidated Edison (ED) | 0.2 | $522k | 7.9k | 65.95 | |
| Duke Energy (DUK) | 0.2 | $526k | 6.3k | 83.56 | |
| McDonald's Corporation (MCD) | 0.2 | $474k | 5.1k | 93.68 | |
| Darden Restaurants (DRI) | 0.2 | $474k | 8.1k | 58.63 | |
| SPDR Gold Trust (GLD) | 0.1 | $431k | 3.8k | 113.57 | |
| Celgene Corporation | 0.1 | $436k | 3.9k | 111.79 | |
| Williams-Sonoma (WSM) | 0.1 | $416k | 5.5k | 75.64 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $400k | 12k | 34.16 | |
| Vishay Intertechnology (VSH) | 0.1 | $385k | 27k | 14.17 | |
| Merrill Pfd Capital Trust preferred | 0.1 | $370k | 15k | 25.52 | |
| Goldman Sachs Non Cum Pfd 6.37 p | 0.1 | $388k | 15k | 25.87 | |
| MarkWest Energy Partners | 0.1 | $357k | 5.3k | 67.17 | |
| Stratasys (SSYS) | 0.1 | $349k | 4.2k | 83.10 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.1 | $327k | 12k | 26.59 | |
| Ing Groep Nv equs | 0.1 | $324k | 13k | 25.51 | |
| Kinder Morgan (KMI) | 0.1 | $308k | 7.3k | 42.30 | |
| Laredo Petroleum Holdings | 0.1 | $323k | 31k | 10.36 | |
| Enlink Midstream (ENLC) | 0.1 | $334k | 9.4k | 35.53 | |
| General Electric Company | 0.1 | $281k | 11k | 25.28 | |
| Canadian Natural Resources (CNQ) | 0.1 | $268k | 8.7k | 30.89 | |
| Benchmark Electronics (BHE) | 0.1 | $262k | 10k | 25.40 | |
| Callidus Software | 0.1 | $248k | 15k | 16.32 | |
| inContact, Inc . | 0.1 | $254k | 29k | 8.78 | |
| Countrywide Capital V p | 0.1 | $257k | 10k | 25.70 | |
| 0.1 | $258k | 10k | 25.80 | ||
| ConocoPhillips (COP) | 0.1 | $224k | 3.2k | 69.09 | |
| Sound Shore Fund Inc m (SSHFX) | 0.1 | $227k | 4.6k | 48.90 | |
| 8x8 (EGHT) | 0.1 | $197k | 22k | 9.16 | |
| Clearbridge Energy M | 0.1 | $213k | 7.7k | 27.66 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $200k | 7.8k | 25.64 | |
| Cntrywd Cap Iv New 6.75% P referred | 0.1 | $203k | 8.0k | 25.38 | |
| Demandware | 0.1 | $201k | 3.5k | 57.43 | |
| Lantronix (LTRX) | 0.1 | $170k | 90k | 1.89 | |
| Vaccinogen | 0.0 | $116k | 53k | 2.20 | |
| Atlas Spine | 0.0 | $50k | 25k | 2.00 | |
| Federated Equity Fds Prdbr Fd mut | 0.0 | $27k | 12k | 2.23 | |
| Emerald Oil | 0.0 | $28k | 23k | 1.21 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $0 | 98k | 0.00 | |
| Rainmaker Systems (VCTL) | 0.0 | $1.5k | 151k | 0.01 | |
| Geltech Solutions | 0.0 | $2.9k | 14k | 0.21 | |
| Enteromedics $2.19 Restricted wt | 0.0 | $0 | 25k | 0.00 | |
| Moly Mines | 0.0 | $0 | 18k | 0.00 | |
| Sirius Minerals | 0.0 | $4.0k | 24k | 0.17 |
