Roanoke Asset Management Corp/ Ny as of June 30, 2016
Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 104 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 6.5 | $14M | 158k | 88.06 | |
| Home Depot (HD) | 4.4 | $9.6M | 75k | 127.69 | |
| Starbucks Corporation (SBUX) | 3.1 | $6.7M | 118k | 57.12 | |
| Hexcel Corporation (HXL) | 3.1 | $6.6M | 159k | 41.64 | |
| Facebook Inc cl a (META) | 3.0 | $6.6M | 58k | 114.29 | |
| Amgen (AMGN) | 2.9 | $6.2M | 41k | 152.15 | |
| Boeing Company (BA) | 2.6 | $5.7M | 44k | 129.87 | |
| Walt Disney Company (DIS) | 2.6 | $5.6M | 57k | 97.83 | |
| Gilead Sciences (GILD) | 2.5 | $5.3M | 64k | 83.42 | |
| Bristol Myers Squibb (BMY) | 2.4 | $5.1M | 69k | 73.55 | |
| Target Corporation (TGT) | 2.3 | $5.1M | 72k | 69.82 | |
| Danaher Corporation (DHR) | 2.3 | $5.0M | 50k | 100.99 | |
| Xilinx | 2.3 | $5.0M | 108k | 46.13 | |
| Geo Group Inc/the reit (GEO) | 2.2 | $4.7M | 139k | 34.18 | |
| Hain Celestial (HAIN) | 2.2 | $4.7M | 94k | 49.75 | |
| Alkermes (ALKS) | 2.1 | $4.5M | 105k | 43.22 | |
| Paypal Holdings (PYPL) | 2.1 | $4.5M | 123k | 36.51 | |
| Oracle Corporation (ORCL) | 2.0 | $4.4M | 107k | 40.93 | |
| Schlumberger (SLB) | 2.0 | $4.2M | 54k | 79.08 | |
| EOG Resources (EOG) | 1.9 | $4.0M | 48k | 83.42 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $3.7M | 55k | 67.15 | |
| 2u | 1.7 | $3.7M | 126k | 29.41 | |
| Buffalo Wild Wings | 1.7 | $3.6M | 26k | 138.97 | |
| Bank of America Corporation (BAC) | 1.6 | $3.5M | 260k | 13.27 | |
| Coca-Cola Company (KO) | 1.6 | $3.4M | 75k | 45.33 | |
| E.I. du Pont de Nemours & Company | 1.5 | $3.2M | 50k | 64.80 | |
| PAREXEL International Corporation | 1.5 | $3.2M | 51k | 62.88 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.2M | 33k | 95.73 | |
| Industries N shs - a - (LYB) | 1.5 | $3.2M | 43k | 74.42 | |
| Qualcomm (QCOM) | 1.5 | $3.2M | 59k | 53.58 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.1M | 61k | 51.17 | |
| Citigroup (C) | 1.4 | $3.0M | 71k | 42.38 | |
| Abbott Laboratories (ABT) | 1.3 | $2.9M | 73k | 39.31 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.9M | 60k | 47.33 | |
| Williams Companies (WMB) | 1.3 | $2.7M | 126k | 21.63 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.5M | 40k | 62.13 | |
| At&t (T) | 1.1 | $2.4M | 57k | 43.21 | |
| Interactive Intelligence Group | 1.1 | $2.4M | 57k | 41.00 | |
| Nucor Corporation (NUE) | 1.1 | $2.3M | 46k | 49.41 | |
| Weatherford Intl Plc ord | 0.9 | $2.0M | 360k | 5.55 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.9M | 52k | 36.24 | |
| Morgan Stanley (MS) | 0.9 | $1.9M | 71k | 25.98 | |
| Bottomline Technologies | 0.8 | $1.8M | 83k | 21.53 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.7M | 28k | 62.64 | |
| Qorvo (QRVO) | 0.8 | $1.8M | 32k | 55.27 | |
| McKesson Corporation (MCK) | 0.8 | $1.7M | 9.2k | 186.63 | |
| Biogen Idec (BIIB) | 0.7 | $1.6M | 6.6k | 241.78 | |
| Dow Chemical Company | 0.7 | $1.6M | 32k | 49.72 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.4M | 22k | 63.27 | |
| Ralph Lauren Corp (RL) | 0.6 | $1.4M | 15k | 89.64 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.6 | $1.2M | 45k | 26.60 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 39k | 28.70 | |
| Enterprise Products Partners (EPD) | 0.5 | $985k | 34k | 29.26 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $921k | 9.8k | 93.76 | |
| Nextera Energy (NEE) | 0.4 | $825k | 6.3k | 130.35 | |
| B&G Foods (BGS) | 0.4 | $820k | 17k | 48.19 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.4 | $767k | 4.8k | 159.23 | |
| Intel Corporation (INTC) | 0.3 | $711k | 22k | 32.82 | |
| BioScrip | 0.3 | $706k | 277k | 2.55 | |
| Abbvie (ABBV) | 0.3 | $695k | 11k | 61.90 | |
| EMC Corporation | 0.3 | $641k | 24k | 27.17 | |
| Applied Materials (AMAT) | 0.3 | $621k | 26k | 23.98 | |
| Waste Management (WM) | 0.3 | $590k | 8.9k | 66.25 | |
| Regal Entertainment | 0.3 | $574k | 26k | 22.03 | |
| McDonald's Corporation (MCD) | 0.2 | $533k | 4.4k | 120.32 | |
| Chevron Corporation (CVX) | 0.2 | $513k | 4.9k | 104.89 | |
| Procter & Gamble Company (PG) | 0.2 | $527k | 6.2k | 84.69 | |
| Western Gas Partners | 0.2 | $511k | 10k | 50.42 | |
| Callidus Software | 0.2 | $503k | 25k | 19.96 | |
| Goldman Sachs Non Cum Pfd 6.37 p | 0.2 | $418k | 15k | 27.87 | |
| Ford Motor Company (F) | 0.2 | $386k | 31k | 12.58 | |
| SPDR Gold Trust (GLD) | 0.2 | $365k | 2.9k | 126.30 | |
| Williams Partners | 0.2 | $356k | 10k | 34.65 | |
| Automatic Data Processing (ADP) | 0.2 | $351k | 3.8k | 91.88 | |
| Vishay Intertechnology (VSH) | 0.2 | $337k | 27k | 12.40 | |
| Enlink Midstream Ptrs | 0.2 | $342k | 21k | 16.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $328k | 2.7k | 121.26 | |
| General Electric Company | 0.1 | $325k | 10k | 31.51 | |
| 8x8 (EGHT) | 0.1 | $314k | 22k | 14.60 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.1 | $316k | 13k | 24.52 | |
| Ing Groep Nv equs | 0.1 | $330k | 13k | 25.98 | |
| Laredo Petroleum Holdings | 0.1 | $327k | 31k | 10.49 | |
| Pfizer (PFE) | 0.1 | $275k | 7.8k | 35.19 | |
| LivePerson (LPSN) | 0.1 | $286k | 45k | 6.34 | |
| Mplx (MPLX) | 0.1 | $287k | 8.5k | 33.59 | |
| Mid-America Apartment (MAA) | 0.1 | $261k | 2.5k | 106.53 | |
| Williams-Sonoma (WSM) | 0.1 | $261k | 5.0k | 52.20 | |
| Canadian Natural Resources (CNQ) | 0.1 | $252k | 8.2k | 30.83 | |
| Countrywide Capital V p | 0.1 | $261k | 10k | 26.10 | |
| Aetna | 0.1 | $244k | 2.0k | 122.00 | |
| Targa Res Corp (TRGP) | 0.1 | $234k | 5.5k | 42.18 | |
| Cntrywd Cap Iv New 6.75% P referred | 0.1 | $206k | 8.0k | 25.75 | |
| Sound Shore Fund Inc m (SSHFX) | 0.1 | $220k | 5.2k | 41.98 | |
| Jpm 6 1/8 12/31/49 | 0.1 | $201k | 7.5k | 26.80 | |
| Energy Transfer Equity (ET) | 0.1 | $172k | 12k | 14.33 | |
| Lantronix (LTRX) | 0.1 | $123k | 127k | 0.97 | |
| Gran Tierra Energy | 0.1 | $101k | 30k | 3.37 | |
| Atlas Spine | 0.0 | $50k | 25k | 2.00 | |
| Vaccinogen | 0.0 | $47k | 53k | 0.89 | |
| 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 | $5.9k | 24k | 0.25 |
