Roanoke Asset Management Corp/ Ny

Companies in the Roanoke Asset Management Corp/ Ny portfolio as of September 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 5.74 173225 90.12
Home Depot (HD) 3.57 84223 115.49
Hexcel Corporation (HXL) 2.96 179776 44.86
Gilead Sciences (GILD) 2.79 77343 98.19
Alkermes Plc 2.66 123448 58.67
Target Corporation (TGT) 2.63 91150 78.66
Skyworks Solutions (SWKS) 2.47 79810 84.21
Walt Disney Company (DIS) 2.45 65103 102.21
Amgen (AMGN) 2.38 46783 138.32
Facebook Inc cl a 2.35 71075 89.91
Boeing Company (BA) 2.33 48510 130.94
Starbucks Corporation (SBUX) 2.23 106850 56.84
Verint Systems (VRNT) 2.21 139586 43.15
Williams Companies (WMB) 2.12 156748 36.85
Xilinx (XLNX) 2.10 135039 42.40
Buffalo Wild Wings (BWLD) 2.10 29554 193.44
PAREXEL International Corporation (PRXL) 2.02 88845 61.92
Geo Group Inc/the reit 1.94 177931 29.74
Danaher Corporation (DHR) 1.79 57187 85.21
Bristol Myers Squibb (BMY) 1.76 80764 59.20
Hain Celestial (HAIN) 1.73 90965 51.60
Oracle Corporation (ORCL) 1.61 121488 36.12
Schlumberger (SLB) 1.55 60985 68.97
Industries N shs - a - 1.53 50012 83.36
EMC Corporation (EMC) 1.50 168745 24.16
EOG Resources (EOG) 1.50 55965 72.80
Bank of America Corporation (BAC) 1.48 258361 15.58
Paypal Holdings 1.48 129545 31.04
Citigroup Inc 1.45 79552 49.62
Wells Fargo & Company (WFC) 1.38 73323 51.35
CVS Caremark Corporation (CVS) 1.37 38547 96.48
E.I. du Pont de Nemours & Company (DD) 1.32 74592 48.20
Abbott Laboratories (ABT) 1.31 88299 40.22
Urban Outfitters (URBN) 1.30 120670 29.38
Abbvie 1.28 64236 54.41
QUALCOMM (QCOM) 1.21 61265 53.73
Royal Caribbean Cruises Ltd. 1.17 35875 89.09
Coca-Cola Company (KO) 1.08 72967 40.11
JPMorgan Chase & Co. (JPM) 1.06 47150 60.98
Morgan Stanley (MS) 0.97 83430 31.50
AT&T; (T) 0.92 76895 32.58
Nucor Corporation (NUE) 0.88 63645 37.55
Bottomline Technologies (EPAY) 0.88 95560 25.01
Biogen Idec (BIIB) 0.85 7900 291.77
Devon Energy Corporation (DVN) 0.84 61694 37.09
Texas Instruments Incorporated (TXN) 0.81 44342 49.52
Interactive Intelligence Group 0.73 66745 29.71
eBay (EBAY) 0.70 78470 24.44
Dow Chemical Company (DOW) 0.69 44382 42.40
Weatherford Intl Plc ord shs 0.68 218749 8.48
McKesson Corporation (MCK) 0.63 9200 185.00
B&G; Foods (BGS) 0.60 44765 36.46
Cisco Systems (CSCO) 0.53 55177 26.24
McDonald's Corporation (MCD) 0.48 13160 98.56
Derma Sciences (DSCI) 0.47 273926 4.71
Microsoft Corporation (MSFT) 0.45 27595 44.25
Intel Corporation (INTC) 0.45 40855 30.13
Enterprise Products Partners 0.45 49537 24.89
Regal Entertainment (RGC) 0.44 63783 18.69
Waste Management (WM) 0.43 23616 49.80
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.41 44800 24.96
Automatic Data Processing (ADP) 0.37 12465 80.39
LivePerson (LPSN) 0.37 132585 7.56
Procter & Gamble Company (PG) 0.36 13673 71.97
Johnson & Johnson (JNJ) 0.33 9710 93.31
Merck & Co (MRK) 0.33 18007 49.37
Western Gas Partners (WES) 0.33 18970 46.81
Ford Motor Company (F) 0.32 64450 13.58
Williams Partners L P 0.32 27168 31.91
Energy Transfer Equity (ETE) 0.29 37470 20.82
Dodge & Cox Stk Fd Com mutual funds 0.29 4817 162.13
GlaxoSmithKline (GSK) 0.28 20150 38.46
Exxon Mobil Corporation (XOM) 0.27 9823 74.32
Nextera Energy Inc C om 0.26 7329 97.56
Targa Resources Partners (NGLS) 0.26 24086 29.02
Kraft Heinz 0.25 9739 70.54
Mid-America Apartment (MAA) 0.24 7825 81.92
Enlink Midstream Ptrs 0.22 37500 15.76
Pfizer (PFE) 0.21 18540 31.39
Darden Restaurants (DRI) 0.20 8021 68.57
BioScrip (BIOS) 0.20 287002 1.87
Consolidated Edison (ED) 0.19 7915 66.84
Duke Energy 0.17 6495 71.90
SPDR Gold Trust (GLD) 0.16 3994 106.91
Callidus Software (CALD) 0.16 25200 16.98
Chevron Corporation (CVX) 0.14 4985 78.84
Williams-Sonoma (WSM) 0.14 5000 76.40
Applied Materials (AMAT) 0.14 25900 14.67
Merrill Pfd Capital Trust preferred 0.14 14500 25.38
Goldman Sachs Non Cum Pfd 6.37 pfd 0.14 15000 26.20
Vodafone Group New Adr F 0.13 11008 31.70
Ing Groep Nv equs 0.12 12700 25.28
MATTHEWS INTL FDS PAC Tiger Fd mf 0.11 12298 24.23
Laredo Petroleum Holdings 0.11 31165 9.43
Fossil 0.11 5562 55.92
General Electric Company (GE) 0.10 10315 25.21
Vishay Intertechnology (VSH) 0.10 27178 9.68
Countrywide Capital V pfd 0.09 10000 25.70
(Registered) Merrill Lynch 7.28% Pfd Cap pfd 0.09 10000 25.50
Aetna (AET) 0.08 2000 109.50
MarkWest Energy Partners (MWE) 0.08 5325 43.00
Celgene Corporation (CELG) 0.08 2000 108.00
inContact, Inc . (SAAS) 0.08 28873 7.52
Kinder Morgan Inc. 0.08 7760 27.71
8x8 (EGHT) 0.07 21500 8.28
Cntrywd Cap Iv New 6.75% P referred stock 0.07 8000 25.38
Sound Shore Fund Inc mfd 0.07 4665 43.73
Lantronix (LTRX) 0.05 115000 1.25
Vaccinogen 0.05 52679 2.39
Atlas Spine Inc. 0.02 25000 2.00
Federated Equity Fds Prdbr Fd mut 0.01 12115 2.31
TranSwitch Corporation (TXCC) 0.00 97836 0.00
Rainmaker Systems (RMKR) 0.00 151100 0.00
Geltech Solutions Inc 0.00 14000 0.43
Enteromedics $2.19 Restricted wt 0.00 25000 0.00
Moly Mines 0.00 17700 0.00
Sirius Minerals 0.00 23700 0.30