Roanoke Asset Management Corp/ Ny

Roanoke Asset Management Corp/ Ny as of March 31, 2016

Portfolio Holdings for Roanoke Asset Management Corp/ Ny

Roanoke Asset Management Corp/ Ny holds 105 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 7.0 $15M 160k 94.50
Home Depot (HD) 4.6 $10M 75k 133.43
Hexcel Corporation (HXL) 3.2 $7.0M 160k 43.71
Facebook Inc cl a (META) 3.0 $6.6M 58k 114.11
Amgen (AMGN) 2.9 $6.2M 41k 149.94
Target Corporation (TGT) 2.8 $6.0M 73k 82.28
Gilead Sciences (GILD) 2.6 $5.7M 62k 91.87
Walt Disney Company (DIS) 2.6 $5.6M 57k 99.30
Boeing Company (BA) 2.6 $5.5M 44k 126.93
Starbucks Corporation (SBUX) 2.5 $5.5M 92k 59.70
Xilinx 2.4 $5.1M 108k 47.43
Geo Group Inc/the reit (GEO) 2.2 $4.8M 139k 34.67
Paypal Holdings (PYPL) 2.2 $4.8M 124k 38.60
Danaher Corporation (DHR) 2.2 $4.7M 50k 94.86
PAREXEL International Corporation 2.1 $4.5M 72k 62.72
Bristol Myers Squibb (BMY) 2.0 $4.4M 69k 63.89
Oracle Corporation (ORCL) 2.0 $4.4M 107k 40.91
EMC Corporation 1.9 $4.0M 151k 26.65
Schlumberger (SLB) 1.8 $4.0M 54k 73.75
Royal Caribbean Cruises (RCL) 1.8 $3.9M 48k 82.15
Buffalo Wild Wings 1.8 $3.9M 26k 148.12
Hain Celestial (HAIN) 1.8 $3.9M 94k 40.91
Industries N shs - a - (LYB) 1.7 $3.7M 43k 85.59
Alkermes (ALKS) 1.7 $3.6M 105k 34.19
Bank of America Corporation (BAC) 1.6 $3.5M 262k 13.52
EOG Resources (EOG) 1.6 $3.5M 49k 72.57
Coca-Cola Company (KO) 1.6 $3.5M 75k 46.39
CVS Caremark Corporation (CVS) 1.6 $3.4M 33k 103.72
E.I. du Pont de Nemours & Company 1.5 $3.1M 50k 63.32
Abbott Laboratories (ABT) 1.4 $3.0M 73k 41.83
Qualcomm (QCOM) 1.4 $3.0M 59k 51.14
Citigroup (C) 1.4 $3.0M 71k 41.75
Wells Fargo & Company (WFC) 1.4 $2.9M 61k 48.36
Bottomline Technologies 1.2 $2.5M 83k 30.49
JPMorgan Chase & Co. (JPM) 1.1 $2.4M 41k 59.23
Microsoft Corporation (MSFT) 1.1 $2.3M 42k 55.24
At&t (T) 1.1 $2.3M 58k 39.17
2u 1.1 $2.3M 100k 22.60
Nucor Corporation (NUE) 1.0 $2.2M 47k 47.30
Interactive Intelligence Group 1.0 $2.1M 58k 36.42
Williams Companies (WMB) 0.9 $2.0M 125k 16.07
Morgan Stanley (MS) 0.8 $1.8M 72k 25.01
Biogen Idec (BIIB) 0.8 $1.7M 6.7k 260.30
Skyworks Solutions (SWKS) 0.8 $1.7M 22k 77.91
Dow Chemical Company 0.8 $1.6M 32k 50.85
Texas Instruments Incorporated (TXN) 0.7 $1.6M 28k 57.41
Qorvo (QRVO) 0.7 $1.6M 32k 50.40
Weatherford Intl Plc ord 0.7 $1.5M 192k 7.78
McKesson Corporation (MCK) 0.7 $1.4M 9.2k 157.28
Devon Energy Corporation (DVN) 0.7 $1.4M 51k 27.44
Ralph Lauren Corp (RL) 0.7 $1.4M 15k 96.28
Jpmorgan Chase & Co, Series Aa, 6.10% 0.5 $1.2M 45k 26.13
Cisco Systems (CSCO) 0.5 $976k 34k 28.48
Exxon Mobil Corporation (XOM) 0.4 $821k 9.8k 83.58
Enterprise Products Partners (EPD) 0.4 $828k 34k 24.61
Nextera Energy (NEE) 0.3 $749k 6.3k 118.34
Dodge & Cox Stk Fd Com mutual funds 0.3 $757k 4.8k 157.15
Abbvie (ABBV) 0.3 $728k 13k 57.08
LivePerson (LPSN) 0.3 $703k 120k 5.85
Intel Corporation (INTC) 0.3 $701k 22k 32.33
B&G Foods (BGS) 0.3 $598k 17k 34.83
McDonald's Corporation (MCD) 0.3 $557k 4.4k 125.73
Regal Entertainment 0.3 $551k 26k 21.15
Applied Materials (AMAT) 0.2 $549k 26k 21.20
Waste Management (WM) 0.2 $525k 8.9k 58.95
Procter & Gamble Company (PG) 0.2 $513k 6.2k 82.37
Chevron Corporation (CVX) 0.2 $469k 4.9k 95.50
Western Gas Partners 0.2 $440k 10k 43.41
Ford Motor Company (F) 0.2 $414k 31k 13.49
Callidus Software 0.2 $420k 25k 16.67
Goldman Sachs Non Cum Pfd 6.37 p 0.2 $417k 15k 27.80
Derma Sciences 0.2 $386k 125k 3.10
Automatic Data Processing (ADP) 0.2 $346k 3.9k 89.75
SPDR Gold Trust (GLD) 0.2 $340k 2.9k 117.65
BioScrip 0.2 $352k 165k 2.14
General Electric Company 0.1 $328k 10k 31.80
Vishay Intertechnology (VSH) 0.1 $332k 27k 12.22
Ing Groep Nv equs 0.1 $327k 13k 25.75
Johnson & Johnson (JNJ) 0.1 $293k 2.7k 108.32
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.1 $304k 13k 23.59
Williams-Sonoma (WSM) 0.1 $274k 5.0k 54.80
Mid-America Apartment (MAA) 0.1 $250k 2.5k 102.04
inContact, Inc . 0.1 $257k 29k 8.90
Countrywide Capital V p 0.1 $257k 10k 25.70
Mplx (MPLX) 0.1 $254k 8.5k 29.73
Pfizer (PFE) 0.1 $232k 7.8k 29.69
Laredo Petroleum Holdings 0.1 $247k 31k 7.93
Fossil (FOSL) 0.1 $247k 5.6k 44.41
Enlink Midstream Ptrs 0.1 $238k 20k 12.05
Aetna 0.1 $225k 2.0k 112.50
Canadian Natural Resources (CNQ) 0.1 $221k 8.2k 27.03
8x8 (EGHT) 0.1 $216k 22k 10.05
Sound Shore Fund Inc m (SSHFX) 0.1 $216k 5.2k 41.47
Williams Partners 0.1 $210k 10k 20.44
Celgene Corporation 0.1 $200k 2.0k 100.00
Cntrywd Cap Iv New 6.75% P referred 0.1 $203k 8.0k 25.38
Lantronix (LTRX) 0.1 $109k 115k 0.95
Energy Transfer Equity (ET) 0.0 $86k 12k 7.17
Vaccinogen 0.0 $78k 53k 1.48
Atlas Spine 0.0 $50k 25k 2.00
TranSwitch Corporation (TXCCQ) 0.0 $0 98k 0.00
Rainmaker Systems (VCTL) 0.0 $0 151k 0.00
Geltech Solutions 0.0 $7.0k 14k 0.50
Moly Mines 0.0 $0 18k 0.00
Sirius Minerals 0.0 $5.0k 24k 0.21