Roanoke Asset Management Corp/ Ny

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 5.12 173170 86.16
Home Depot (HD) 3.03 84183 104.97
Alkermes Plc 2.83 140925 58.56
Hexcel Corporation (HXL) 2.82 198236 41.49
Verint Systems (VRNT) 2.78 139269 58.28
Walt Disney Company (DIS) 2.65 82179 94.18
Amgen (AMGN) 2.58 47178 159.29
Gilead Sciences (GILD) 2.55 79011 94.27
Hain Celestial (HAIN) 2.46 122878 58.29
Geo Group Inc/the reit 2.42 175036 40.36
Skyworks Solutions (SWKS) 2.39 95900 72.71
Williams Companies (WMB) 2.38 154457 44.94
Boeing Company (BA) 2.14 48005 129.99
PAREXEL International Corporation (PRXL) 2.03 106750 55.56
Xilinx (XLNX) 1.99 134077 43.29
E.I. du Pont de Nemours & Company (DD) 1.88 74180 73.94
Oracle Corporation (ORCL) 1.85 120123 44.97
Facebook Inc cl a 1.85 69290 78.02
Buffalo Wild Wings (BWLD) 1.76 28489 180.39
Schlumberger (SLB) 1.75 59705 85.40
EOG Resources (EOG) 1.73 54680 92.06
EMC Corporation (EMC) 1.70 167154 29.74
Danaher Corporation (DHR) 1.66 56472 85.71
Bristol Myers Squibb (BMY) 1.61 79503 59.03
Bank of America Corporation (BAC) 1.56 253631 17.89
QUALCOMM (QCOM) 1.53 59850 74.34
Target Corporation (TGT) 1.51 58060 75.90
eBay (EBAY) 1.49 77560 56.12
Starbucks Corporation (SBUX) 1.47 52295 82.05
Citigroup Inc 1.46 78457 54.11
Wells Fargo & Company (WFC) 1.36 72170 54.82
Industries N shs - a - 1.34 49222 79.40
Devon Energy Corporation (DVN) 1.29 61644 61.21
Abbott Laboratories (ABT) 1.28 82999 45.02
Pharmacyclics (PCYC) 1.26 30165 122.26
American Express Company (AXP) 1.21 37893 93.05
Caterpillar (CAT) 1.16 36875 91.53
Interactive Intelligence Group 1.07 65300 47.90
Coca-Cola Company (KO) 1.05 72422 42.22
Nucor Corporation (NUE) 1.05 62535 49.04
Urban Outfitters (URBN) 1.05 87140 35.13
JPMorgan Chase & Co. (JPM) 0.98 45655 62.58
BioScrip (BIOS) 0.94 394218 6.99
AT&T; (T) 0.88 76517 33.59
Derma Sciences (DSCI) 0.85 265946 9.31
Weatherford Intl Plc ord shs 0.84 214649 11.45
Bottomline Technologies (EPAY) 0.81 93415 25.29
Texas Instruments Incorporated (TXN) 0.77 42185 53.46
LivePerson (LPSN) 0.69 143335 14.10
McKesson Corporation (MCK) 0.65 9200 207.61
Abbvie 0.62 27566 65.44
Enterprise Products Partners 0.61 49297 36.13
Dow Chemical Company (DOW) 0.57 36471 45.60
Intel Corporation (INTC) 0.52 41655 36.30
Western Gas Partners (WES) 0.48 19120 73.06
Access Midstream Partners, L.p 0.48 25601 54.22
Regal Entertainment (RGC) 0.47 63625 21.36
Microsoft Corporation (MSFT) 0.45 28040 46.43
Cisco Systems (CSCO) 0.45 47077 27.81
B&G; Foods (BGS) 0.44 42690 29.89
Waste Management (WM) 0.41 23530 51.34
Procter & Gamble Company (PG) 0.40 12890 91.08
Targa Resources Partners (NGLS) 0.39 24051 47.90
Automatic Data Processing (ADP) 0.37 12785 83.38
Energy Transfer Equity (ETE) 0.37 18735 57.38
Enlink Midstream Ptrs 0.37 36800 29.02
Merck & Co (MRK) 0.36 18350 56.78
Johnson & Johnson (JNJ) 0.33 9340 104.60
Exxon Mobil Corporation (XOM) 0.31 9873 92.47
Ford Motor Company (F) 0.31 57550 15.50
Dodge & Cox Stk Fd Com mutual funds 0.30 4817 181.03
Nextera Energy Inc C om 0.29 7829 106.27
GlaxoSmithKline (GSK) 0.24 16650 42.76
CVS Caremark Corporation (CVS) 0.23 6947 96.30
Kraft Foods 0.21 9539 62.69
Fossil 0.21 5562 110.75
Chevron Corporation (CVX) 0.20 5241 112.19
Mid-America Apartment (MAA) 0.20 7825 74.63
Nuance Communications (NUAN) 0.19 38341 14.27
Consolidated Edison (ED) 0.18 7915 65.95
Duke Energy 0.18 6295 83.56
McDonald's Corporation (MCD) 0.16 5060 93.68
Darden Restaurants (DRI) 0.16 8085 58.63
SPDR Gold Trust (GLD) 0.15 3795 113.57
Celgene Corporation (CELG) 0.15 3900 111.79
Williams-Sonoma (WSM) 0.14 5500 75.64
Vodafone Group New Adr F 0.14 11708 34.16
Vishay Intertechnology (VSH) 0.13 27178 14.17
Merrill Pfd Capital Trust preferred 0.13 14500 25.52
Goldman Sachs Non Cum Pfd 6.37 pfd 0.13 15000 25.87
MarkWest Energy Partners (MWE) 0.12 5315 67.17
Stratasys 0.12 4200 83.10
MATTHEWS INTL FDS PAC Tiger Fd mf 0.11 12298 26.59
Ing Groep Nv equs 0.11 12700 25.51
Kinder Morgan Inc. 0.11 7282 42.30
Laredo Petroleum Holdings 0.11 31165 10.36
Enlink Midstream 0.11 9400 35.53
General Electric Company (GE) 0.10 11115 25.28
Canadian Natural Resources 0.09 8675 30.89
Benchmark Electronics (BHE) 0.09 10316 25.40
Callidus Software (CALD) 0.09 15200 16.32
inContact, Inc . (SAAS) 0.09 28940 8.78
Countrywide Capital V pfd 0.09 10000 25.70
(Registered) Merrill Lynch 7.28% Pfd Cap pfd 0.09 10000 25.80
ConocoPhillips (COP) 0.08 3242 69.09
Sound Shore Fund Inc mfd 0.08 4642 48.90
8x8 (EGHT) 0.07 21500 9.16
Clearbridge Energy Mlp Fd Inc( 0.07 7700 27.66
Hsbc Hldgs Plc adr a 1/40pf a 0.07 7800 25.64
Cntrywd Cap Iv New 6.75% P referred stock 0.07 8000 25.38
Demandware 0.07 3500 57.43
Lantronix (LTRX) 0.06 90000 1.89
Vaccinogen 0.04 52679 2.20
Atlas Spine Inc. 0.02 25000 2.00
Federated Equity Fds Prdbr Fd mut 0.01 12115 2.23
Emerald Oil 0.01 23214 1.21
TranSwitch Corporation (TXCC) 0.00 97836 0.00
Rainmaker Systems (RMKR) 0.00 151100 0.01
Geltech Solutions Inc 0.00 14000 0.21
Enteromedics $2.19 Restricted wt 0.00 25000 0.00
Moly Mines 0.00 17700 0.00
Sirius Minerals 0.00 23700 0.17