Roanoke Asset Management Corp/ Ny

Roanoke Asset Management Corp/ Ny as of Sept. 30, 2016

Portfolio Holdings for Roanoke Asset Management Corp/ Ny

Roanoke Asset Management Corp/ Ny holds 103 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 7.2 $16M 156k 101.77
Home Depot (HD) 4.2 $9.3M 73k 128.68
Facebook Inc cl a (META) 3.3 $7.2M 56k 128.27
Hexcel Corporation (HXL) 3.1 $6.9M 156k 44.30
Amgen (AMGN) 3.0 $6.6M 40k 166.82
Starbucks Corporation (SBUX) 2.9 $6.3M 116k 54.14
Xilinx 2.6 $5.8M 106k 54.34
Boeing Company (BA) 2.6 $5.7M 43k 131.73
Walt Disney Company (DIS) 2.3 $5.0M 54k 92.86
Paypal Holdings (PYPL) 2.2 $5.0M 121k 40.97
Royal Caribbean Cruises (RCL) 2.2 $4.9M 65k 74.95
Gilead Sciences (GILD) 2.2 $4.9M 62k 79.11
Target Corporation (TGT) 2.2 $4.8M 70k 68.67
2u 2.1 $4.6M 120k 38.29
EOG Resources (EOG) 2.1 $4.6M 47k 96.71
Schlumberger (SLB) 1.9 $4.2M 53k 78.65
Oracle Corporation (ORCL) 1.9 $4.2M 106k 39.28
Bank of America Corporation (BAC) 1.8 $4.1M 260k 15.65
Qualcomm (QCOM) 1.8 $3.9M 57k 68.50
Alkermes (ALKS) 1.7 $3.9M 82k 47.02
Williams Companies (WMB) 1.7 $3.8M 124k 30.73
Bristol Myers Squibb (BMY) 1.7 $3.7M 70k 53.92
Danaher Corporation (DHR) 1.7 $3.7M 48k 78.39
Buffalo Wild Wings 1.6 $3.6M 25k 140.74
Microsoft Corporation (MSFT) 1.6 $3.5M 61k 57.61
PAREXEL International Corporation 1.6 $3.5M 50k 69.46
Interactive Intelligence Group 1.6 $3.4M 57k 60.15
Industries N shs - a - (LYB) 1.5 $3.3M 42k 80.66
Citigroup (C) 1.5 $3.2M 69k 47.23
E.I. du Pont de Nemours & Company 1.4 $3.2M 48k 66.97
Coca-Cola Company (KO) 1.4 $3.1M 74k 42.31
Abbott Laboratories (ABT) 1.3 $2.9M 68k 42.28
Cisco Systems (CSCO) 1.3 $2.8M 89k 31.72
CVS Caremark Corporation (CVS) 1.3 $2.8M 32k 88.98
Qorvo (QRVO) 1.2 $2.8M 50k 55.73
JPMorgan Chase & Co. (JPM) 1.2 $2.7M 40k 66.58
Eli Lilly & Co. (LLY) 1.2 $2.7M 33k 80.27
Wells Fargo & Company (WFC) 1.2 $2.7M 60k 44.28
Hain Celestial (HAIN) 1.1 $2.4M 67k 35.59
Devon Energy Corporation (DVN) 1.0 $2.3M 52k 44.12
At&t (T) 1.0 $2.3M 56k 40.60
Nucor Corporation (NUE) 1.0 $2.2M 45k 49.46
Morgan Stanley (MS) 1.0 $2.2M 67k 32.06
Biogen Idec (BIIB) 0.9 $2.0M 6.3k 313.10
Texas Instruments Incorporated (TXN) 0.9 $2.0M 28k 70.18
Bottomline Technologies 0.9 $1.9M 82k 23.31
Dow Chemical Company 0.8 $1.7M 32k 51.83
Skyworks Solutions (SWKS) 0.7 $1.6M 20k 76.12
McKesson Corporation (MCK) 0.7 $1.5M 9.2k 166.74
Ralph Lauren Corp (RL) 0.7 $1.5M 15k 101.14
Weatherford Intl Plc ord 0.6 $1.4M 248k 5.62
Fortive (FTV) 0.6 $1.2M 25k 50.91
Jpmorgan Chase & Co, Series Aa, 6.10% 0.6 $1.2M 45k 27.12
Enterprise Products Partners (EPD) 0.4 $931k 34k 27.64
Exxon Mobil Corporation (XOM) 0.4 $857k 9.8k 87.24
B&G Foods (BGS) 0.4 $834k 17k 49.20
Dodge & Cox Stk Fd Com mutual funds 0.4 $832k 4.8k 172.72
Intel Corporation (INTC) 0.4 $817k 22k 37.73
Nextera Energy (NEE) 0.3 $774k 6.3k 122.29
Applied Materials (AMAT) 0.3 $781k 26k 30.15
BioScrip 0.3 $701k 243k 2.89
Abbvie (ABBV) 0.3 $642k 10k 63.11
Waste Management (WM) 0.3 $565k 8.9k 63.76
Procter & Gamble Company (PG) 0.3 $572k 6.4k 89.82
Regal Entertainment 0.2 $559k 26k 21.74
Western Gas Partners 0.2 $558k 10k 55.06
McDonald's Corporation (MCD) 0.2 $508k 4.4k 115.45
Chevron Corporation (CVX) 0.2 $502k 4.9k 102.85
Callidus Software 0.2 $462k 25k 18.33
Goldman Sachs Non Cum Pfd 6.37 p 0.2 $435k 15k 29.00
Laredo Petroleum Holdings 0.2 $402k 31k 12.90
Vishay Intertechnology (VSH) 0.2 $383k 27k 14.09
Ford Motor Company (F) 0.2 $370k 31k 12.05
LivePerson (LPSN) 0.2 $379k 45k 8.40
Williams Partners 0.2 $382k 10k 37.18
SPDR Gold Trust (GLD) 0.2 $363k 2.9k 125.61
Enlink Midstream Ptrs 0.2 $364k 21k 17.71
Automatic Data Processing (ADP) 0.1 $337k 3.8k 88.22
8x8 (EGHT) 0.1 $332k 22k 15.44
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.1 $335k 13k 26.00
Ing Groep Nv equs 0.1 $327k 13k 25.75
Johnson & Johnson (JNJ) 0.1 $320k 2.7k 118.30
General Electric Company 0.1 $306k 10k 29.67
Mplx (MPLX) 0.1 $289k 8.5k 33.82
Pfizer (PFE) 0.1 $265k 7.8k 33.91
Williams-Sonoma (WSM) 0.1 $255k 5.0k 51.00
Canadian Natural Resources (CNQ) 0.1 $262k 8.2k 32.05
Targa Res Corp (TRGP) 0.1 $272k 5.5k 49.04
Countrywide Capital V p 0.1 $258k 10k 25.80
Sound Shore Fund Inc m (SSHFX) 0.1 $235k 5.2k 44.85
Mid-America Apartment (MAA) 0.1 $230k 2.5k 93.88
Aetna 0.1 $231k 2.0k 115.50
Energy Transfer Equity (ET) 0.1 $201k 12k 16.75
Jpm 6 1/8 12/31/49 0.1 $203k 7.5k 27.07
Lantronix (LTRX) 0.1 $178k 127k 1.40
Gran Tierra Energy 0.0 $90k 30k 3.00
Atlas Spine 0.0 $50k 25k 2.00
Vaccinogen 0.0 $26k 53k 0.49
TranSwitch Corporation (TXCCQ) 0.0 $0 98k 0.00
Rainmaker Systems (VCTL) 0.0 $0 151k 0.00
Geltech Solutions 0.0 $4.1k 14k 0.29
Moly Mines 0.0 $0 18k 0.00
Sirius Minerals 0.0 $10k 24k 0.42