Roanoke Asset Management Corp/ Ny as of Dec. 31, 2015
Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 110 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 6.7 | $16M | 160k | 97.36 | |
| Home Depot (HD) | 4.3 | $10M | 76k | 132.25 | |
| Hexcel Corporation (HXL) | 3.2 | $7.6M | 163k | 46.45 | |
| Alkermes (ALKS) | 3.2 | $7.5M | 95k | 79.38 | |
| Gilead Sciences (GILD) | 3.1 | $7.1M | 71k | 101.18 | |
| Facebook Inc cl a (META) | 2.8 | $6.5M | 63k | 104.66 | |
| Boeing Company (BA) | 2.8 | $6.5M | 45k | 144.59 | |
| Walt Disney Company (DIS) | 2.6 | $6.0M | 58k | 105.08 | |
| Amgen (AMGN) | 2.4 | $5.6M | 35k | 162.33 | |
| Starbucks Corporation (SBUX) | 2.4 | $5.6M | 94k | 60.03 | |
| Target Corporation (TGT) | 2.3 | $5.4M | 74k | 72.61 | |
| Xilinx | 2.2 | $5.1M | 110k | 46.97 | |
| Bristol Myers Squibb (BMY) | 2.1 | $4.9M | 72k | 68.79 | |
| PAREXEL International Corporation | 2.1 | $4.9M | 73k | 68.12 | |
| Verint Systems (VRNT) | 2.1 | $4.9M | 122k | 40.56 | |
| Danaher Corporation (DHR) | 2.0 | $4.7M | 51k | 92.88 | |
| Buffalo Wild Wings | 1.8 | $4.2M | 27k | 159.64 | |
| Geo Group Inc/the reit (GEO) | 1.8 | $4.1M | 142k | 28.91 | |
| Oracle Corporation (ORCL) | 1.7 | $4.0M | 110k | 36.53 | |
| Paypal Holdings (PYPL) | 1.7 | $4.0M | 110k | 36.20 | |
| EMC Corporation | 1.7 | $3.9M | 153k | 25.68 | |
| Industries N shs - a - (LYB) | 1.6 | $3.9M | 45k | 86.89 | |
| Bank of America Corporation (BAC) | 1.6 | $3.8M | 228k | 16.83 | |
| Schlumberger (SLB) | 1.6 | $3.8M | 55k | 69.74 | |
| E.I. du Pont de Nemours & Company | 1.6 | $3.8M | 57k | 66.59 | |
| Citigroup (C) | 1.6 | $3.7M | 71k | 51.75 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.6M | 66k | 54.35 | |
| EOG Resources (EOG) | 1.5 | $3.6M | 50k | 70.79 | |
| Hain Celestial (HAIN) | 1.5 | $3.5M | 86k | 40.39 | |
| Abbott Laboratories (ABT) | 1.4 | $3.4M | 75k | 44.91 | |
| Williams Companies (WMB) | 1.4 | $3.4M | 131k | 25.70 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.3M | 34k | 97.78 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $3.3M | 32k | 101.21 | |
| Qualcomm (QCOM) | 1.2 | $2.8M | 57k | 49.99 | |
| 2u | 1.2 | $2.8M | 101k | 27.98 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.8M | 42k | 66.02 | |
| Bottomline Technologies | 1.1 | $2.5M | 83k | 29.73 | |
| Morgan Stanley (MS) | 1.0 | $2.3M | 72k | 31.81 | |
| Coca-Cola Company (KO) | 1.0 | $2.3M | 53k | 42.97 | |
| At&t (T) | 0.9 | $2.1M | 62k | 34.42 | |
| Abbvie (ABBV) | 0.9 | $2.1M | 35k | 59.24 | |
| Biogen Idec (BIIB) | 0.9 | $2.0M | 6.6k | 306.36 | |
| Nucor Corporation (NUE) | 0.8 | $2.0M | 49k | 40.30 | |
| eBay (EBAY) | 0.8 | $2.0M | 71k | 27.48 | |
| McKesson Corporation (MCK) | 0.8 | $1.8M | 9.2k | 197.28 | |
| Interactive Intelligence Group | 0.8 | $1.8M | 58k | 31.41 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.7M | 22k | 76.85 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.7M | 52k | 32.00 | |
| Qorvo (QRVO) | 0.7 | $1.7M | 33k | 50.89 | |
| Dow Chemical Company | 0.7 | $1.6M | 32k | 51.48 | |
| Weatherford Intl Plc ord | 0.7 | $1.6M | 195k | 8.39 | |
| Ralph Lauren Corp (RL) | 0.7 | $1.6M | 15k | 111.45 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.5M | 28k | 54.82 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.5 | $1.2M | 45k | 25.89 | |
| Derma Sciences | 0.5 | $1.1M | 241k | 4.57 | |
| Cisco Systems (CSCO) | 0.4 | $939k | 35k | 27.16 | |
| Enterprise Products Partners (EPD) | 0.4 | $832k | 33k | 25.58 | |
| LivePerson (LPSN) | 0.3 | $797k | 118k | 6.75 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.3 | $784k | 4.8k | 162.76 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $766k | 9.8k | 77.98 | |
| Nextera Energy (NEE) | 0.3 | $761k | 7.3k | 103.83 | |
| Microsoft Corporation (MSFT) | 0.3 | $752k | 14k | 55.46 | |
| Intel Corporation (INTC) | 0.3 | $747k | 22k | 34.46 | |
| B&G Foods (BGS) | 0.3 | $605k | 17k | 35.03 | |
| McDonald's Corporation (MCD) | 0.2 | $523k | 4.4k | 118.06 | |
| Waste Management (WM) | 0.2 | $487k | 9.1k | 53.33 | |
| Procter & Gamble Company (PG) | 0.2 | $495k | 6.2k | 79.48 | |
| Regal Entertainment | 0.2 | $498k | 26k | 18.86 | |
| Applied Materials (AMAT) | 0.2 | $484k | 26k | 18.69 | |
| Callidus Software | 0.2 | $468k | 25k | 18.57 | |
| Chevron Corporation (CVX) | 0.2 | $449k | 5.0k | 90.05 | |
| Western Gas Partners | 0.2 | $444k | 9.3k | 47.56 | |
| Ford Motor Company (F) | 0.2 | $417k | 30k | 14.09 | |
| Goldman Sachs Non Cum Pfd 6.37 p | 0.2 | $417k | 15k | 27.80 | |
| BioScrip | 0.2 | $371k | 212k | 1.75 | |
| Merrill Pfd Capital Trust preferred | 0.2 | $364k | 15k | 25.10 | |
| Automatic Data Processing (ADP) | 0.1 | $340k | 4.0k | 84.68 | |
| General Electric Company | 0.1 | $321k | 10k | 31.12 | |
| Vishay Intertechnology (VSH) | 0.1 | $327k | 27k | 12.03 | |
| Ing Groep Nv equs | 0.1 | $327k | 13k | 25.75 | |
| Enlink Midstream Ptrs | 0.1 | $327k | 20k | 16.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $293k | 2.9k | 102.63 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.1 | $303k | 13k | 23.51 | |
| Mplx (MPLX) | 0.1 | $314k | 8.0k | 39.30 | |
| Williams-Sonoma (WSM) | 0.1 | $292k | 5.0k | 58.40 | |
| SPDR Gold Trust (GLD) | 0.1 | $283k | 2.8k | 101.43 | |
| inContact, Inc . | 0.1 | $275k | 29k | 9.52 | |
| Williams Partners | 0.1 | $286k | 10k | 27.84 | |
| Pfizer (PFE) | 0.1 | $252k | 7.8k | 32.25 | |
| 8x8 (EGHT) | 0.1 | $246k | 22k | 11.44 | |
| Countrywide Capital V p | 0.1 | $256k | 10k | 25.60 | |
| 0.1 | $251k | 10k | 25.10 | ||
| Laredo Petroleum Holdings | 0.1 | $249k | 31k | 7.99 | |
| Celgene Corporation | 0.1 | $240k | 2.0k | 120.00 | |
| Mid-America Apartment (MAA) | 0.1 | $222k | 2.5k | 90.61 | |
| Aetna | 0.1 | $216k | 2.0k | 108.00 | |
| Merck & Co (MRK) | 0.1 | $205k | 3.9k | 52.81 | |
| Cntrywd Cap Iv New 6.75% P referred | 0.1 | $202k | 8.0k | 25.25 | |
| Sound Shore Fund Inc m (SSHFX) | 0.1 | $215k | 5.2k | 41.27 | |
| Fossil (FOSL) | 0.1 | $203k | 5.6k | 36.50 | |
| Energy Transfer Equity (ET) | 0.1 | $165k | 12k | 13.75 | |
| Lantronix (LTRX) | 0.1 | $130k | 115k | 1.13 | |
| Vaccinogen | 0.0 | $92k | 53k | 1.75 | |
| Atlas Spine | 0.0 | $50k | 25k | 2.00 | |
| Federated Equity Fds Prdbr Fd mut | 0.0 | $26k | 12k | 2.15 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $0 | 98k | 0.00 | |
| Rainmaker Systems (VCTL) | 0.0 | $0 | 151k | 0.00 | |
| Geltech Solutions | 0.0 | $5.0k | 14k | 0.36 | |
| Moly Mines | 0.0 | $0 | 18k | 0.00 | |
| Sirius Minerals | 0.0 | $5.0k | 24k | 0.21 |
