Roanoke Asset Management Corp/ Ny

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 7.17 155957 101.77
Home Depot (HD) 4.21 72498 128.68
Facebook Inc cl a 3.27 56445 128.27
Hexcel Corporation (HXL) 3.12 155822 44.30
Amgen (AMGN) 3.00 39828 166.82
Starbucks Corporation (SBUX) 2.85 116391 54.14
Xilinx (XLNX) 2.60 106094 54.34
Boeing Company (BA) 2.56 43011 131.73
Walt Disney Company (DIS) 2.27 54192 92.86
Paypal Holdings 2.24 121231 40.97
Royal Caribbean Cruises Ltd. 2.21 65175 74.95
Gilead Sciences (GILD) 2.20 61672 79.11
Target Corporation (TGT) 2.18 70390 68.67
2u 2.07 119950 38.29
EOG Resources (EOG) 2.06 47263 96.71
Schlumberger (SLB) 1.88 52920 78.65
Oracle Corporation (ORCL) 1.88 105728 39.28
Bank of America Corporation (BAC) 1.84 260329 15.65
QUALCOMM (QCOM) 1.77 57354 68.50
Alkermes Plc 1.74 82042 47.02
Williams Companies (WMB) 1.72 124231 30.73
Bristol Myers Squibb (BMY) 1.69 69490 53.92
Danaher Corporation (DHR) 1.68 47494 78.39
Buffalo Wild Wings (BWLD) 1.61 25394 140.74
Microsoft Corporation (MSFT) 1.58 60704 57.61
PAREXEL International Corporation (PRXL) 1.56 49701 69.46
Interactive Intelligence Group 1.56 57242 60.15
Industries N shs - a - 1.51 41495 80.66
Citigroup Inc 1.47 68774 47.23
E.I. du Pont de Nemours & Company (DD) 1.45 47935 66.97
Coca-Cola Company (KO) 1.41 73594 42.31
Abbott Laboratories (ABT) 1.29 67661 42.28
Cisco Systems (CSCO) 1.28 89017 31.72
CVS Caremark Corporation (CVS) 1.28 31972 88.98
Qorvo 1.25 49719 55.73
JPMorgan Chase & Co. (JPM) 1.21 40356 66.58
Eli Lilly & Co. (LLY) 1.21 33425 80.27
Wells Fargo & Company (WFC) 1.20 59909 44.28
Hain Celestial (HAIN) 1.08 67246 35.59
Devon Energy Corporation (DVN) 1.03 51859 44.12
AT&T; (T) 1.03 56425 40.60
Nucor Corporation (NUE) 1.00 44645 49.46
Morgan Stanley (MS) 0.97 67103 32.06
Biogen Idec (BIIB) 0.89 6260 313.10
Texas Instruments Incorporated (TXN) 0.88 27872 70.18
Bottomline Technologies (EPAY) 0.87 82283 23.31
Dow Chemical Company (DOW) 0.75 31873 51.83
Skyworks Solutions (SWKS) 0.70 20415 76.12
McKesson Corporation (MCK) 0.69 9200 166.74
Ralph Lauren Corp 0.69 15088 101.14
Weatherford Intl Plc ord shs 0.63 248312 5.62
Fortive 0.56 24456 50.91
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.55 44550 27.12
Enterprise Products Partners 0.42 33679 27.64
Exxon Mobil Corporation (XOM) 0.39 9823 87.24
B&G; Foods (BGS) 0.38 16952 49.20
Dodge & Cox Stk Fd Com mutual funds 0.38 4817 172.72
Intel Corporation (INTC) 0.37 21651 37.73
Nextera Energy Inc C om 0.35 6329 122.29
Applied Materials (AMAT) 0.35 25900 30.15
BioScrip (BIOS) 0.32 242570 2.89
Abbvie 0.29 10173 63.11
Waste Management (WM) 0.26 8861 63.76
Procter & Gamble Company (PG) 0.26 6368 89.82
Regal Entertainment (RGC) 0.25 25708 21.74
Western Gas Partners (WES) 0.25 10135 55.06
McDonald's Corporation (MCD) 0.23 4400 115.45
Chevron Corporation (CVX) 0.23 4881 102.85
Callidus Software (CALD) 0.21 25200 18.33
Goldman Sachs Non Cum Pfd 6.37 pfd 0.20 15000 29.00
Laredo Petroleum Holdings 0.18 31165 12.90
Vishay Intertechnology (VSH) 0.17 27178 14.09
Ford Motor Company (F) 0.17 30695 12.05
LivePerson (LPSN) 0.17 45100 8.40
Williams Partners L P 0.17 10274 37.18
SPDR Gold Trust (GLD) 0.16 2890 125.61
Enlink Midstream Ptrs 0.16 20550 17.71
Automatic Data Processing (ADP) 0.15 3820 88.22
8x8 (EGHT) 0.15 21500 15.44
MATTHEWS INTL FDS PAC Tiger Fd mf 0.15 12887 26.00
Ing Groep Nv equs 0.15 12700 25.75
Johnson & Johnson (JNJ) 0.14 2705 118.30
General Electric Company (GE) 0.14 10315 29.67
Mplx 0.13 8544 33.82
Pfizer (PFE) 0.12 7815 33.91
Williams-Sonoma (WSM) 0.12 5000 51.00
Canadian Natural Resources 0.12 8175 32.05
Targa Res Corp 0.12 5547 49.04
Countrywide Capital V pfd 0.12 10000 25.80
Sound Shore Fund Inc mfd 0.11 5240 44.85
Mid-America Apartment (MAA) 0.10 2450 93.88
Aetna (AET) 0.10 2000 115.50
Energy Transfer Equity (ETE) 0.09 12000 16.75
Jpm 6 1/8 12/31/49 stock 0.09 7500 27.07
Lantronix (LTRX) 0.08 127000 1.40
Gran Tierra Energy Inc 0.04 30000 3.00
Atlas Spine Inc. 0.02 25000 2.00
Vaccinogen 0.01 52679 0.49
TranSwitch Corporation (TXCC) 0.00 97836 0.00
Rainmaker Systems (RMKR) 0.00 151100 0.00
Geltech Solutions Inc 0.00 14000 0.29
Moly Mines 0.00 17700 0.00
Sirius Minerals 0.00 23700 0.42