Roanoke Asset Management Corp/ Ny

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 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