Roanoke Asset Management Corp/ Ny

Companies in the Roanoke Asset Management Corp/ Ny portfolio as of March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 7.02 160290 94.50
Home Depot (HD) 4.64 75043 133.43
Hexcel Corporation (HXL) 3.24 159841 43.71
Facebook Inc cl a 3.05 57745 114.11
Amgen (AMGN) 2.85 41070 149.94
Target Corporation (TGT) 2.77 72585 82.28
Gilead Sciences (GILD) 2.65 62187 91.87
Walt Disney Company (DIS) 2.62 56897 99.30
Boeing Company (BA) 2.57 43630 126.93
Starbucks Corporation (SBUX) 2.54 91790 59.70
Xilinx (XLNX) 2.37 107919 47.43
Geo Group Inc/the reit 2.23 138821 34.67
Paypal Holdings 2.21 123580 38.60
Danaher Corporation (DHR) 2.18 49619 94.86
PAREXEL International Corporation (PRXL) 2.09 71950 62.72
Bristol Myers Squibb (BMY) 2.05 69279 63.89
Oracle Corporation (ORCL) 2.02 106683 40.91
EMC Corporation (EMC) 1.86 150597 26.65
Schlumberger (SLB) 1.84 53775 73.75
Royal Caribbean Cruises Ltd. 1.81 47545 82.15
Buffalo Wild Wings (BWLD) 1.81 26309 148.12
Hain Celestial (HAIN) 1.79 94310 40.91
Industries N shs - a - 1.70 42832 85.59
Alkermes Plc 1.67 105241 34.19
Bank of America Corporation (BAC) 1.64 261651 13.52
EOG Resources (EOG) 1.64 48670 72.57
Coca-Cola Company (KO) 1.62 75427 46.39
CVS Caremark Corporation (CVS) 1.59 33147 103.72
E.I. du Pont de Nemours & Company (DD) 1.46 49747 63.32
Abbott Laboratories (ABT) 1.41 72884 41.83
QUALCOMM (QCOM) 1.40 59055 51.14
Citigroup Inc 1.38 71352 41.75
Wells Fargo & Company (WFC) 1.36 60564 48.36
Bottomline Technologies (EPAY) 1.17 82890 30.49
JPMorgan Chase & Co. (JPM) 1.11 40520 59.23
Microsoft Corporation (MSFT) 1.08 42255 55.24
AT&T; (T) 1.05 57645 39.17
2u 1.05 99885 22.60
Nucor Corporation (NUE) 1.02 46495 47.30
Interactive Intelligence Group 0.97 57555 36.42
Williams Companies (WMB) 0.93 124647 16.07
Morgan Stanley (MS) 0.83 71495 25.01
Biogen Idec (BIIB) 0.80 6650 260.30
Skyworks Solutions (SWKS) 0.79 21755 77.91
Dow Chemical Company (DOW) 0.75 31875 50.85
Texas Instruments Incorporated (TXN) 0.74 27872 57.41
Qorvo 0.74 31865 50.40
Weatherford Intl Plc ord shs 0.69 191804 7.78
McKesson Corporation (MCK) 0.67 9200 157.28
Devon Energy Corporation (DVN) 0.65 51014 27.44
Ralph Lauren Corp 0.65 14635 96.28
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.54 44550 26.13
Cisco Systems (CSCO) 0.45 34267 28.48
Exxon Mobil Corporation (XOM) 0.38 9823 83.58
Enterprise Products Partners 0.38 33643 24.61
Nextera Energy Inc C om 0.35 6329 118.34
Dodge & Cox Stk Fd Com mutual funds 0.35 4817 157.15
Abbvie 0.34 12753 57.08
LivePerson (LPSN) 0.33 120180 5.85
Intel Corporation (INTC) 0.32 21680 32.33
B&G; Foods (BGS) 0.28 17170 34.83
McDonald's Corporation (MCD) 0.26 4430 125.73
Regal Entertainment (RGC) 0.26 26058 21.15
Applied Materials (AMAT) 0.25 25900 21.20
Waste Management (WM) 0.24 8906 58.95
Procter & Gamble Company (PG) 0.24 6228 82.37
Chevron Corporation (CVX) 0.22 4911 95.50
Western Gas Partners (WES) 0.20 10135 43.41
Ford Motor Company (F) 0.19 30695 13.49
Callidus Software (CALD) 0.19 25200 16.67
Goldman Sachs Non Cum Pfd 6.37 pfd 0.19 15000 27.80
Derma Sciences (DSCI) 0.18 124549 3.10
Automatic Data Processing (ADP) 0.16 3855 89.75
SPDR Gold Trust (GLD) 0.16 2890 117.65
BioScrip (BIOS) 0.16 164695 2.14
General Electric Company (GE) 0.15 10315 31.80
Vishay Intertechnology (VSH) 0.15 27178 12.22
Ing Groep Nv equs 0.15 12700 25.75
Johnson & Johnson (JNJ) 0.14 2705 108.32
MATTHEWS INTL FDS PAC Tiger Fd mf 0.14 12887 23.59
Williams-Sonoma (WSM) 0.13 5000 54.80
Mid-America Apartment (MAA) 0.12 2450 102.04
inContact, Inc . (SAAS) 0.12 28873 8.90
Countrywide Capital V pfd 0.12 10000 25.70
Mplx 0.12 8544 29.73
Pfizer (PFE) 0.11 7815 29.69
Laredo Petroleum Holdings 0.11 31165 7.93
Fossil 0.11 5562 44.41
Enlink Midstream Ptrs 0.11 19750 12.05
Aetna (AET) 0.10 2000 112.50
Canadian Natural Resources 0.10 8175 27.03
8x8 (EGHT) 0.10 21500 10.05
Sound Shore Fund Inc mfd 0.10 5209 41.47
Williams Partners L P 0.10 10274 20.44
Celgene Corporation (CELG) 0.09 2000 100.00
Cntrywd Cap Iv New 6.75% P referred stock 0.09 8000 25.38
Lantronix (LTRX) 0.05 115000 0.95
Energy Transfer Equity (ETE) 0.04 12000 7.17
Vaccinogen 0.04 52679 1.48
Atlas Spine Inc. 0.02 25000 2.00
TranSwitch Corporation (TXCC) 0.00 97836 0.00
Rainmaker Systems (RMKR) 0.00 151100 0.00
Geltech Solutions Inc 0.00 14000 0.50
Moly Mines 0.00 17700 0.00
Sirius Minerals 0.00 23700 0.21