Roanoke Asset Management Corp/ Ny as of Sept. 30, 2015
Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 117 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.7 | $16M | 173k | 90.12 | |
| Home Depot (HD) | 3.6 | $9.7M | 84k | 115.49 | |
| Hexcel Corporation (HXL) | 3.0 | $8.1M | 180k | 44.86 | |
| Gilead Sciences (GILD) | 2.8 | $7.6M | 77k | 98.19 | |
| Alkermes (ALKS) | 2.7 | $7.2M | 123k | 58.67 | |
| Target Corporation (TGT) | 2.6 | $7.2M | 91k | 78.66 | |
| Skyworks Solutions (SWKS) | 2.5 | $6.7M | 80k | 84.21 | |
| Walt Disney Company (DIS) | 2.5 | $6.7M | 65k | 102.21 | |
| Amgen (AMGN) | 2.4 | $6.5M | 47k | 138.32 | |
| Facebook Inc cl a (META) | 2.4 | $6.4M | 71k | 89.91 | |
| Boeing Company (BA) | 2.3 | $6.4M | 49k | 130.94 | |
| Starbucks Corporation (SBUX) | 2.2 | $6.1M | 107k | 56.84 | |
| Verint Systems (VRNT) | 2.2 | $6.0M | 140k | 43.15 | |
| Williams Companies (WMB) | 2.1 | $5.8M | 157k | 36.85 | |
| Xilinx | 2.1 | $5.7M | 135k | 42.40 | |
| Buffalo Wild Wings | 2.1 | $5.7M | 30k | 193.44 | |
| PAREXEL International Corporation | 2.0 | $5.5M | 89k | 61.92 | |
| Geo Group Inc/the reit (GEO) | 1.9 | $5.3M | 178k | 29.74 | |
| Danaher Corporation (DHR) | 1.8 | $4.9M | 57k | 85.21 | |
| Bristol Myers Squibb (BMY) | 1.8 | $4.8M | 81k | 59.20 | |
| Hain Celestial (HAIN) | 1.7 | $4.7M | 91k | 51.60 | |
| Oracle Corporation (ORCL) | 1.6 | $4.4M | 122k | 36.12 | |
| Schlumberger (SLB) | 1.6 | $4.2M | 61k | 68.97 | |
| Industries N shs - a - (LYB) | 1.5 | $4.2M | 50k | 83.36 | |
| EMC Corporation | 1.5 | $4.1M | 169k | 24.16 | |
| EOG Resources (EOG) | 1.5 | $4.1M | 56k | 72.80 | |
| Bank of America Corporation (BAC) | 1.5 | $4.0M | 258k | 15.58 | |
| Paypal Holdings (PYPL) | 1.5 | $4.0M | 130k | 31.04 | |
| Citigroup (C) | 1.4 | $3.9M | 80k | 49.62 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.8M | 73k | 51.35 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.7M | 39k | 96.48 | |
| E.I. du Pont de Nemours & Company | 1.3 | $3.6M | 75k | 48.20 | |
| Abbott Laboratories (ABT) | 1.3 | $3.6M | 88k | 40.22 | |
| Urban Outfitters (URBN) | 1.3 | $3.5M | 121k | 29.38 | |
| Abbvie (ABBV) | 1.3 | $3.5M | 64k | 54.41 | |
| Qualcomm (QCOM) | 1.2 | $3.3M | 61k | 53.73 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $3.2M | 36k | 89.09 | |
| Coca-Cola Company (KO) | 1.1 | $2.9M | 73k | 40.11 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.9M | 47k | 60.98 | |
| Morgan Stanley (MS) | 1.0 | $2.6M | 83k | 31.50 | |
| At&t (T) | 0.9 | $2.5M | 77k | 32.58 | |
| Nucor Corporation (NUE) | 0.9 | $2.4M | 64k | 37.55 | |
| Bottomline Technologies | 0.9 | $2.4M | 96k | 25.01 | |
| Biogen Idec (BIIB) | 0.8 | $2.3M | 7.9k | 291.77 | |
| Devon Energy Corporation (DVN) | 0.8 | $2.3M | 62k | 37.09 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.2M | 44k | 49.52 | |
| Interactive Intelligence Group | 0.7 | $2.0M | 67k | 29.71 | |
| eBay (EBAY) | 0.7 | $1.9M | 79k | 24.44 | |
| Dow Chemical Company | 0.7 | $1.9M | 44k | 42.40 | |
| Weatherford Intl Plc ord | 0.7 | $1.9M | 219k | 8.48 | |
| McKesson Corporation (MCK) | 0.6 | $1.7M | 9.2k | 185.00 | |
| B&G Foods (BGS) | 0.6 | $1.6M | 45k | 36.46 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 55k | 26.24 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 13k | 98.56 | |
| Derma Sciences | 0.5 | $1.3M | 274k | 4.71 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 28k | 44.25 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 41k | 30.13 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.2M | 50k | 24.89 | |
| Regal Entertainment | 0.4 | $1.2M | 64k | 18.69 | |
| Waste Management (WM) | 0.4 | $1.2M | 24k | 49.80 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.4 | $1.1M | 45k | 24.96 | |
| Automatic Data Processing (ADP) | 0.4 | $1.0M | 13k | 80.39 | |
| LivePerson (LPSN) | 0.4 | $1.0M | 133k | 7.56 | |
| Procter & Gamble Company (PG) | 0.4 | $984k | 14k | 71.97 | |
| Johnson & Johnson (JNJ) | 0.3 | $906k | 9.7k | 93.31 | |
| Merck & Co (MRK) | 0.3 | $889k | 18k | 49.37 | |
| Western Gas Partners | 0.3 | $888k | 19k | 46.81 | |
| Ford Motor Company (F) | 0.3 | $875k | 65k | 13.58 | |
| Williams Partners | 0.3 | $867k | 27k | 31.91 | |
| Energy Transfer Equity (ET) | 0.3 | $780k | 38k | 20.82 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.3 | $781k | 4.8k | 162.13 | |
| GlaxoSmithKline | 0.3 | $775k | 20k | 38.46 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $730k | 9.8k | 74.32 | |
| Nextera Energy (NEE) | 0.3 | $715k | 7.3k | 97.56 | |
| Targa Resources Partners | 0.3 | $699k | 24k | 29.02 | |
| Kraft Heinz (KHC) | 0.2 | $687k | 9.7k | 70.54 | |
| Mid-America Apartment (MAA) | 0.2 | $641k | 7.8k | 81.92 | |
| Enlink Midstream Ptrs | 0.2 | $591k | 38k | 15.76 | |
| Pfizer (PFE) | 0.2 | $582k | 19k | 31.39 | |
| Darden Restaurants (DRI) | 0.2 | $550k | 8.0k | 68.57 | |
| BioScrip | 0.2 | $537k | 287k | 1.87 | |
| Consolidated Edison (ED) | 0.2 | $529k | 7.9k | 66.84 | |
| Duke Energy (DUK) | 0.2 | $467k | 6.5k | 71.90 | |
| SPDR Gold Trust (GLD) | 0.2 | $427k | 4.0k | 106.91 | |
| Callidus Software | 0.2 | $428k | 25k | 16.98 | |
| Chevron Corporation (CVX) | 0.1 | $393k | 5.0k | 78.84 | |
| Williams-Sonoma (WSM) | 0.1 | $382k | 5.0k | 76.40 | |
| Applied Materials (AMAT) | 0.1 | $380k | 26k | 14.67 | |
| Merrill Pfd Capital Trust preferred | 0.1 | $368k | 15k | 25.38 | |
| Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) | 0.1 | $393k | 15k | 26.20 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $349k | 11k | 31.70 | |
| Ing Groep Nv equs | 0.1 | $321k | 13k | 25.28 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.1 | $298k | 12k | 24.23 | |
| Laredo Petroleum Holdings | 0.1 | $294k | 31k | 9.43 | |
| Fossil (FOSL) | 0.1 | $311k | 5.6k | 55.92 | |
| General Electric Company | 0.1 | $260k | 10k | 25.21 | |
| Vishay Intertechnology (VSH) | 0.1 | $263k | 27k | 9.68 | |
| Countrywide Capital V p | 0.1 | $257k | 10k | 25.70 | |
| 0.1 | $255k | 10k | 25.50 | ||
| Aetna | 0.1 | $219k | 2.0k | 109.50 | |
| MarkWest Energy Partners | 0.1 | $229k | 5.3k | 43.00 | |
| Celgene Corporation | 0.1 | $216k | 2.0k | 108.00 | |
| inContact, Inc . | 0.1 | $217k | 29k | 7.52 | |
| Kinder Morgan (KMI) | 0.1 | $215k | 7.8k | 27.71 | |
| 8x8 (EGHT) | 0.1 | $178k | 22k | 8.28 | |
| Cntrywd Cap Iv New 6.75% P referred | 0.1 | $203k | 8.0k | 25.38 | |
| Sound Shore Fund Inc m (SSHFX) | 0.1 | $204k | 4.7k | 43.73 | |
| Lantronix (LTRX) | 0.1 | $144k | 115k | 1.25 | |
| Vaccinogen | 0.1 | $126k | 53k | 2.39 | |
| Atlas Spine | 0.0 | $50k | 25k | 2.00 | |
| Federated Equity Fds Prdbr Fd mut | 0.0 | $28k | 12k | 2.31 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $0 | 98k | 0.00 | |
| Rainmaker Systems (VCTL) | 0.0 | $0 | 151k | 0.00 | |
| Geltech Solutions | 0.0 | $6.0k | 14k | 0.43 | |
| Enteromedics $2.19 Restricted wt | 0.0 | $0 | 25k | 0.00 | |
| Moly Mines | 0.0 | $0 | 18k | 0.00 | |
| Sirius Minerals | 0.0 | $7.1k | 24k | 0.30 |
