Roanoke Asset Management Corp/ Ny as of March 31, 2015
Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 120 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.9 | $15M | 172k | 86.39 | |
| Home Depot (HD) | 3.1 | $9.6M | 84k | 113.61 | |
| Hexcel Corporation (HXL) | 3.0 | $9.1M | 177k | 51.42 | |
| Verint Systems (VRNT) | 2.8 | $8.6M | 139k | 61.93 | |
| Walt Disney Company (DIS) | 2.8 | $8.6M | 82k | 104.89 | |
| Alkermes (ALKS) | 2.8 | $8.5M | 140k | 60.97 | |
| Hain Celestial (HAIN) | 2.6 | $7.8M | 122k | 64.05 | |
| Williams Companies (WMB) | 2.6 | $7.8M | 154k | 50.59 | |
| Skyworks Solutions (SWKS) | 2.5 | $7.7M | 78k | 98.30 | |
| Geo Group Inc/the reit (GEO) | 2.5 | $7.7M | 175k | 43.74 | |
| Gilead Sciences (GILD) | 2.5 | $7.6M | 77k | 98.13 | |
| Amgen (AMGN) | 2.5 | $7.5M | 47k | 159.84 | |
| PAREXEL International Corporation | 2.4 | $7.3M | 106k | 68.99 | |
| Boeing Company (BA) | 2.4 | $7.2M | 48k | 150.08 | |
| Pharmacyclics | 2.1 | $6.3M | 25k | 255.94 | |
| Target Corporation (TGT) | 1.9 | $5.9M | 72k | 82.07 | |
| Facebook Inc cl a (META) | 1.9 | $5.7M | 70k | 82.21 | |
| Xilinx | 1.9 | $5.7M | 134k | 42.30 | |
| Urban Outfitters (URBN) | 1.8 | $5.4M | 118k | 45.65 | |
| E.I. du Pont de Nemours & Company | 1.7 | $5.3M | 74k | 71.46 | |
| Oracle Corporation (ORCL) | 1.7 | $5.2M | 120k | 43.15 | |
| Buffalo Wild Wings | 1.7 | $5.2M | 29k | 181.26 | |
| Bristol Myers Squibb (BMY) | 1.7 | $5.1M | 79k | 64.50 | |
| Schlumberger (SLB) | 1.6 | $5.0M | 60k | 83.44 | |
| EOG Resources (EOG) | 1.6 | $5.0M | 55k | 91.70 | |
| Starbucks Corporation (SBUX) | 1.6 | $5.0M | 52k | 94.69 | |
| Danaher Corporation (DHR) | 1.6 | $4.8M | 56k | 84.89 | |
| eBay (EBAY) | 1.5 | $4.5M | 78k | 57.68 | |
| Industries N shs - a - (LYB) | 1.4 | $4.3M | 49k | 87.79 | |
| EMC Corporation | 1.4 | $4.3M | 167k | 25.56 | |
| Qualcomm (QCOM) | 1.4 | $4.1M | 60k | 69.35 | |
| Citigroup (C) | 1.3 | $4.0M | 78k | 51.52 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.9M | 72k | 54.40 | |
| Bank of America Corporation (BAC) | 1.3 | $3.9M | 253k | 15.39 | |
| Abbott Laboratories (ABT) | 1.3 | $3.9M | 83k | 46.33 | |
| Devon Energy Corporation (DVN) | 1.2 | $3.6M | 60k | 60.31 | |
| American Express Company (AXP) | 1.1 | $3.2M | 42k | 78.13 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.2M | 31k | 103.21 | |
| Nucor Corporation (NUE) | 1.0 | $3.0M | 63k | 47.53 | |
| Coca-Cola Company (KO) | 1.0 | $2.9M | 72k | 40.54 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $2.8M | 34k | 81.85 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.8M | 46k | 60.58 | |
| Interactive Intelligence Group | 0.9 | $2.7M | 65k | 41.18 | |
| Weatherford Intl Plc ord | 0.9 | $2.6M | 215k | 12.30 | |
| Bottomline Technologies | 0.8 | $2.6M | 93k | 27.37 | |
| At&t (T) | 0.8 | $2.5M | 78k | 32.65 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.4M | 42k | 57.19 | |
| Derma Sciences | 0.7 | $2.3M | 267k | 8.47 | |
| Dow Chemical Company | 0.7 | $2.1M | 44k | 47.99 | |
| McKesson Corporation (MCK) | 0.7 | $2.1M | 9.2k | 226.20 | |
| BioScrip | 0.6 | $1.7M | 394k | 4.43 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.6M | 49k | 32.94 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 28k | 58.56 | |
| Regal Entertainment | 0.5 | $1.4M | 64k | 22.84 | |
| LivePerson (LPSN) | 0.5 | $1.5M | 143k | 10.23 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 49k | 27.52 | |
| Williams Partners | 0.4 | $1.3M | 27k | 49.21 | |
| Waste Management (WM) | 0.4 | $1.3M | 24k | 54.25 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 41k | 31.28 | |
| Western Gas Partners | 0.4 | $1.2M | 19k | 65.84 | |
| B&G Foods (BGS) | 0.4 | $1.3M | 43k | 29.43 | |
| Energy Transfer Equity (ET) | 0.4 | $1.2M | 19k | 63.36 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 28k | 40.66 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 13k | 81.97 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 13k | 85.63 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 18k | 57.48 | |
| Targa Resources Partners | 0.3 | $995k | 24k | 41.35 | |
| Johnson & Johnson (JNJ) | 0.3 | $952k | 9.5k | 100.63 | |
| Ford Motor Company (F) | 0.3 | $935k | 58k | 16.13 | |
| Enlink Midstream Ptrs | 0.3 | $873k | 35k | 24.73 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.3 | $850k | 4.8k | 176.46 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $835k | 9.8k | 85.00 | |
| Kraft Foods | 0.3 | $831k | 9.5k | 87.12 | |
| GlaxoSmithKline | 0.3 | $805k | 18k | 46.13 | |
| Nextera Energy (NEE) | 0.2 | $763k | 7.3k | 104.11 | |
| Mid-America Apartment (MAA) | 0.2 | $605k | 7.8k | 77.32 | |
| Applied Materials (AMAT) | 0.2 | $605k | 27k | 22.57 | |
| Chevron Corporation (CVX) | 0.2 | $553k | 5.3k | 104.93 | |
| Darden Restaurants (DRI) | 0.2 | $556k | 8.0k | 69.32 | |
| McDonald's Corporation (MCD) | 0.2 | $525k | 5.4k | 97.49 | |
| Consolidated Edison (ED) | 0.2 | $483k | 7.9k | 61.02 | |
| Duke Energy (DUK) | 0.2 | $491k | 6.4k | 76.78 | |
| SPDR Gold Trust (GLD) | 0.1 | $454k | 4.0k | 113.67 | |
| Fossil (FOSL) | 0.1 | $459k | 5.6k | 82.52 | |
| Williams-Sonoma (WSM) | 0.1 | $438k | 5.5k | 79.64 | |
| Laredo Petroleum Holdings | 0.1 | $406k | 31k | 13.03 | |
| Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) | 0.1 | $401k | 15k | 26.73 | |
| Vishay Intertechnology (VSH) | 0.1 | $376k | 27k | 13.83 | |
| MarkWest Energy Partners | 0.1 | $352k | 5.3k | 66.18 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.1 | $351k | 12k | 28.54 | |
| Merrill Pfd Capital Trust preferred | 0.1 | $372k | 15k | 25.66 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $360k | 11k | 32.70 | |
| Ing Groep Nv equs | 0.1 | $325k | 13k | 25.59 | |
| Celgene Corporation | 0.1 | $311k | 2.7k | 115.19 | |
| inContact, Inc . | 0.1 | $315k | 29k | 10.88 | |
| Kinder Morgan (KMI) | 0.1 | $306k | 7.3k | 42.02 | |
| Enlink Midstream (ENLC) | 0.1 | $306k | 9.4k | 32.55 | |
| Canadian Natural Resources (CNQ) | 0.1 | $266k | 8.7k | 30.66 | |
| General Electric Company | 0.1 | $256k | 10k | 24.82 | |
| Benchmark Electronics (BHE) | 0.1 | $248k | 10k | 24.04 | |
| Countrywide Capital V p | 0.1 | $259k | 10k | 25.90 | |
| 0.1 | $259k | 10k | 25.90 | ||
| Sound Shore Fund Inc m (SSHFX) | 0.1 | $229k | 4.6k | 49.33 | |
| Aetna | 0.1 | $213k | 2.0k | 106.50 | |
| Oakmark Int'l (OAKIX) | 0.1 | $202k | 8.1k | 24.85 | |
| Lantronix (LTRX) | 0.1 | $208k | 115k | 1.81 | |
| Cntrywd Cap Iv New 6.75% P referred | 0.1 | $204k | 8.0k | 25.50 | |
| Demandware | 0.1 | $213k | 3.5k | 60.86 | |
| Stratasys (SSYS) | 0.1 | $222k | 4.2k | 52.86 | |
| Vaccinogen | 0.1 | $205k | 53k | 3.89 | |
| Callidus Software | 0.1 | $193k | 15k | 12.70 | |
| 8x8 (EGHT) | 0.1 | $181k | 22k | 8.42 | |
| Atlas Spine | 0.0 | $50k | 25k | 2.00 | |
| Federated Equity Fds Prdbr Fd mut | 0.0 | $26k | 12k | 2.15 | |
| Emerald Oil | 0.0 | $17k | 23k | 0.73 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $0 | 98k | 0.00 | |
| Rainmaker Systems (VCTL) | 0.0 | $6.0k | 151k | 0.04 | |
| Geltech Solutions | 0.0 | $4.1k | 14k | 0.29 | |
| Moly Mines | 0.0 | $0 | 18k | 0.00 | |
| Sirius Minerals | 0.0 | $3.1k | 24k | 0.13 |
