Roanoke Asset Management Corp/ Ny as of June 30, 2015
Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 120 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.2 | $16M | 174k | 93.48 | |
| Walt Disney Company (DIS) | 3.1 | $9.6M | 84k | 114.14 | |
| Home Depot (HD) | 3.0 | $9.5M | 85k | 111.13 | |
| Alkermes (ALKS) | 3.0 | $9.2M | 144k | 64.34 | |
| Gilead Sciences (GILD) | 2.9 | $9.1M | 78k | 117.08 | |
| Williams Companies (WMB) | 2.9 | $9.0M | 157k | 57.39 | |
| Hexcel Corporation (HXL) | 2.9 | $9.0M | 180k | 49.74 | |
| Verint Systems (VRNT) | 2.7 | $8.5M | 140k | 60.75 | |
| Skyworks Solutions (SWKS) | 2.7 | $8.3M | 80k | 104.10 | |
| Hain Celestial (HAIN) | 2.6 | $8.2M | 125k | 65.86 | |
| Amgen (AMGN) | 2.4 | $7.4M | 48k | 153.53 | |
| Target Corporation (TGT) | 2.4 | $7.3M | 90k | 81.63 | |
| Boeing Company (BA) | 2.2 | $6.7M | 49k | 138.71 | |
| Facebook Inc cl a (META) | 2.0 | $6.1M | 71k | 85.77 | |
| Geo Group Inc/the reit (GEO) | 2.0 | $6.1M | 178k | 34.16 | |
| Xilinx | 1.9 | $6.0M | 135k | 44.16 | |
| PAREXEL International Corporation | 1.8 | $5.7M | 89k | 64.31 | |
| Starbucks Corporation (SBUX) | 1.8 | $5.7M | 107k | 53.62 | |
| Bristol Myers Squibb (BMY) | 1.7 | $5.4M | 81k | 66.54 | |
| Schlumberger (SLB) | 1.7 | $5.2M | 61k | 86.19 | |
| Industries N shs - a - (LYB) | 1.7 | $5.2M | 50k | 103.52 | |
| Danaher Corporation (DHR) | 1.6 | $4.9M | 57k | 85.59 | |
| EOG Resources (EOG) | 1.6 | $4.9M | 56k | 87.55 | |
| Oracle Corporation (ORCL) | 1.6 | $4.9M | 122k | 40.30 | |
| E.I. du Pont de Nemours & Company | 1.5 | $4.8M | 75k | 63.95 | |
| eBay (EBAY) | 1.5 | $4.7M | 79k | 60.24 | |
| Buffalo Wild Wings | 1.5 | $4.7M | 30k | 156.70 | |
| EMC Corporation | 1.4 | $4.5M | 170k | 26.39 | |
| Bank of America Corporation (BAC) | 1.4 | $4.4M | 258k | 17.02 | |
| Citigroup (C) | 1.4 | $4.4M | 80k | 55.23 | |
| Abbott Laboratories (ABT) | 1.4 | $4.3M | 88k | 49.08 | |
| Abbvie (ABBV) | 1.4 | $4.3M | 64k | 67.19 | |
| Urban Outfitters (URBN) | 1.4 | $4.2M | 121k | 35.00 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.1M | 73k | 56.25 | |
| Qualcomm (QCOM) | 1.2 | $3.8M | 61k | 62.63 | |
| Devon Energy Corporation (DVN) | 1.2 | $3.7M | 62k | 59.49 | |
| American Express Company (AXP) | 1.1 | $3.3M | 43k | 77.72 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.3M | 32k | 104.89 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.2M | 47k | 67.76 | |
| Interactive Intelligence Group | 1.0 | $3.0M | 67k | 44.47 | |
| Coca-Cola Company (KO) | 0.9 | $2.9M | 73k | 39.22 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $2.8M | 36k | 78.69 | |
| Nucor Corporation (NUE) | 0.9 | $2.8M | 64k | 44.06 | |
| At&t (T) | 0.9 | $2.7M | 77k | 35.52 | |
| Bottomline Technologies | 0.9 | $2.7M | 96k | 27.81 | |
| Weatherford Intl Plc ord | 0.9 | $2.7M | 219k | 12.27 | |
| Dow Chemical Company | 0.7 | $2.3M | 44k | 51.17 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.3M | 44k | 51.52 | |
| Morgan Stanley (MS) | 0.7 | $2.1M | 54k | 38.80 | |
| McKesson Corporation (MCK) | 0.7 | $2.1M | 9.2k | 224.78 | |
| Derma Sciences | 0.6 | $2.0M | 274k | 7.16 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.5M | 50k | 29.89 | |
| BioScrip | 0.5 | $1.5M | 400k | 3.63 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 49k | 27.46 | |
| Regal Entertainment | 0.4 | $1.3M | 64k | 20.90 | |
| LivePerson (LPSN) | 0.4 | $1.3M | 134k | 9.81 | |
| Williams Partners | 0.4 | $1.3M | 27k | 48.44 | |
| B&G Foods (BGS) | 0.4 | $1.3M | 45k | 28.53 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 41k | 30.42 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 28k | 44.14 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 13k | 95.08 | |
| Western Gas Partners | 0.4 | $1.2M | 19k | 63.36 | |
| Energy Transfer Equity (ET) | 0.4 | $1.2M | 19k | 64.16 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.4 | $1.1M | 45k | 24.73 | |
| Waste Management (WM) | 0.3 | $1.1M | 24k | 46.37 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 13k | 78.22 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 18k | 56.92 | |
| Automatic Data Processing (ADP) | 0.3 | $1000k | 13k | 80.22 | |
| Ford Motor Company (F) | 0.3 | $967k | 65k | 15.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $937k | 9.6k | 97.50 | |
| Targa Resources Partners | 0.3 | $929k | 24k | 38.59 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.3 | $869k | 4.8k | 180.40 | |
| GlaxoSmithKline | 0.3 | $833k | 20k | 41.65 | |
| Enlink Midstream Ptrs | 0.3 | $824k | 38k | 21.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $817k | 9.8k | 83.17 | |
| Kraft Foods | 0.3 | $812k | 9.5k | 85.12 | |
| Nextera Energy (NEE) | 0.2 | $718k | 7.3k | 97.97 | |
| Pfizer (PFE) | 0.2 | $622k | 19k | 33.55 | |
| Mid-America Apartment (MAA) | 0.2 | $570k | 7.8k | 72.84 | |
| Darden Restaurants (DRI) | 0.2 | $570k | 8.0k | 71.06 | |
| Applied Materials (AMAT) | 0.2 | $515k | 27k | 19.22 | |
| Chevron Corporation (CVX) | 0.2 | $505k | 5.2k | 96.47 | |
| Consolidated Edison (ED) | 0.1 | $458k | 7.9k | 57.86 | |
| Williams-Sonoma (WSM) | 0.1 | $452k | 5.5k | 82.18 | |
| Duke Energy (DUK) | 0.1 | $459k | 6.5k | 70.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $449k | 4.0k | 112.42 | |
| Laredo Petroleum Holdings | 0.1 | $392k | 31k | 12.58 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $401k | 11k | 36.43 | |
| Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) | 0.1 | $390k | 15k | 26.00 | |
| Merrill Pfd Capital Trust preferred | 0.1 | $370k | 15k | 25.52 | |
| Fossil (FOSL) | 0.1 | $386k | 5.6k | 69.40 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.1 | $353k | 12k | 28.70 | |
| Vishay Intertechnology (VSH) | 0.1 | $317k | 27k | 11.66 | |
| MarkWest Energy Partners | 0.1 | $300k | 5.3k | 56.38 | |
| Ing Groep Nv equs | 0.1 | $325k | 13k | 25.59 | |
| General Electric Company | 0.1 | $274k | 10k | 26.56 | |
| inContact, Inc . | 0.1 | $285k | 29k | 9.87 | |
| Kinder Morgan (KMI) | 0.1 | $280k | 7.3k | 38.45 | |
| Enlink Midstream (ENLC) | 0.1 | $292k | 9.4k | 31.06 | |
| Aetna | 0.1 | $255k | 2.0k | 127.50 | |
| Canadian Natural Resources (CNQ) | 0.1 | $236k | 8.7k | 27.20 | |
| Celgene Corporation | 0.1 | $249k | 2.2k | 115.81 | |
| Callidus Software | 0.1 | $237k | 15k | 15.59 | |
| Countrywide Capital V p | 0.1 | $257k | 10k | 25.70 | |
| 0.1 | $256k | 10k | 25.60 | ||
| Demandware | 0.1 | $249k | 3.5k | 71.14 | |
| Cntrywd Cap Iv New 6.75% P referred | 0.1 | $203k | 8.0k | 25.38 | |
| Sound Shore Fund Inc m (SSHFX) | 0.1 | $228k | 4.7k | 48.87 | |
| Qorvo (QRVO) | 0.1 | $231k | 2.9k | 80.35 | |
| 8x8 (EGHT) | 0.1 | $193k | 22k | 8.98 | |
| Lantronix (LTRX) | 0.1 | $190k | 115k | 1.65 | |
| Vaccinogen | 0.1 | $147k | 53k | 2.79 | |
| Atlas Spine | 0.0 | $50k | 25k | 2.00 | |
| Federated Equity Fds Prdbr Fd mut | 0.0 | $25k | 12k | 2.06 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $0 | 98k | 0.00 | |
| Rainmaker Systems (VCTL) | 0.0 | $1.5k | 151k | 0.01 | |
| Geltech Solutions | 0.0 | $11k | 14k | 0.79 | |
| Enteromedics $2.19 Restricted wt | 0.0 | $0 | 25k | 0.00 | |
| Moly Mines | 0.0 | $0 | 18k | 0.00 | |
| Sirius Minerals | 0.0 | $5.0k | 24k | 0.21 |
