Roanoke Asset Management Corp/ Ny

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 (TWOU) 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 (GS.PK) 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