Biondo Investment Advisors as of Dec. 31, 2011
Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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FORM 13F INFORMATION TABLE
Name of Issuer Title of
Class CUSIP
Value (x$1000) Shares / Prn Amt Sh / Prn Put
/ Call Investment Discretion Other Managers Sole
Shared None
AMERICAN EXPRESS CO CS
025816109
216 4575 SH
Sole 4575
0 0
AMGEN INC CS
031162100 1982 30865 SH
Sole 30865
0 0
APPLE COMPUTER INC CS
037833100 21542 53191 SH
Sole 52666 0 525
B & G FOODS INC NEW CS
05508R106 213 8865 SH
Sole 8865 0 0
BANK OF AMERICA CORPORATION CS
060505104 204 36750 SH
Sole 36750 0 0
BANK OF AMERICA CORPORATION WT WT
060505146 507 250975 SH
Sole 250975 0 0
BE AEROSPACE INC CS
073302101 1559 40280 SH
Sole 40280 0 0
BERKSHIRE HATHAWAY INC DEL CL CS
084670702 286 3750 SH
Sole 3750 0 0
BOEING CO CS
097023105 3116 42485 SH
Sole 42485 0 0
BRISTOL MYERS SQUIBB CO CS
110122108 266 7555 SH
Sole 7555 0 0
CABLEVISION SYS CORP CS
12686C109 1642 115490 SH
Sole 115490 0 0
CARBO CERAMICS INC CS
140781105 9306 75460 SH
Sole 74685 0 775
CATERPILLAR INC DEL CS
149123101 1065 11750 SH
Sole 11750 0 0
CELGENE CORP CS
151020104 1816 26865 SH
Sole 26865 0 0
CORE LABORATORIES N V CS
N22717107 14889 130661 SH
Sole 128361 0 2300
CUMMINS INC CS
231021106 3214 36510 SH
Sole 36510 0 0
DRESSER-RAND GROUP INC CS
261608103 5523 110655 SH
Sole 110655 0 0
DU PONT E I DE NEMOURS AND CO CS
263534109 497 10860 SH
Sole 10860 0 0
DUKE ENERGY CORP NEW CS
26441C105 295 13405 SH
Sole 13405 0 0
EDWARDS LIFESCIENCES CORP CS
28176E108 10826 153130 SH
Sole 151630 0 1500
ENERGY TRANSFER EQUITY L P CS
29273V100 256 6300 SH
Sole 6300 0 0
EXXON MOBIL CORP CS
30231G102 1714 20217 SH
Sole 20217 0 0
FEDEX CORP CS
31428X106 518 6200 SH
Sole 6200 0 0
FORD MTR CO DEL CS
345370860 14049 1305640 SH
Sole 1296640 0 9000
FORD MTR CO DEL SR NT CV . 201 CB
345370CN8 717 500000 PRN
Sole 500000 0 0
FORD MTR CO DEL WT EXP 010113 WT
345370134 1305 543675 SH
Sole 543675 0 0
GENERAL MLS INC CS
370334104 240 5930 SH
Sole 5930 0 0
GOLDMAN SACHS GROUP INC CS
38141G104 2101 23235 SH
Sole 22835 0 400
GOOGLE INC CS
38259P508 2881 4460 SH
Sole 4280 0 180
HALLIBURTON CO CS
406216101 3344 96910 SH
Sole 96910 0 0
HEINZ H J CO CS
423074103 222 4100 SH
Sole 4100 0 0
IDEXX LABS INC CS
45168D104 13451 174773 SH
Sole 173873 0 900
ILLUMINA INC CS
452327109 4311 141425 SH
Sole 140375 0 1050
INTUITIVE SURGICAL INC CS
46120E602 33430 72202 SH
Sole 71592 0 610
ISHARES INC MSCI MALAYSIA ETF
464286830 367 27355 SH
Sole 27355 0 0
ISHARES INC MSCI MEXICO ETF
464286822 444 8260 SH
Sole 8260 0 0
ISHARES INC MSCI THAILAND ETF
464286624 454 7555 SH
Sole 7555 0 0
ISHARES TR 1-3 YR TRS BD ETF
464287457 1151 13617 SH
Sole 13617 0 0
ISHARES TR INDO INVS MRKT ETF
46429B309 368 12555 SH
Sole 12555 0 0
ISHARES TR MSCI PERU CAP ETF
464289842 374 9745 SH
Sole 9745 0 0
J P MORGAN CHASE AND CO CS
46625H100 4189 125990 SH
Sole 125615 0 375
JOHNSON AND JOHNSON CS
478160104 1123 17125 SH
Sole 17125 0 0
JOHNSON CTLS INC CS
478366107 2682 85795 SH
Sole 85795 0 0
JPMORGAN CHASE AND CO WT
46634E114 13210 1554108 SH
Sole 1547108 0 7000
MAKO SURGICAL CORP CS
560879108 6956 275925 SH
Sole 273825 0 2100
MASTERCARD INC CS
57636Q104 18991 50940 SH
Sole 50490 0 450
MCDONALDS CORP CS
580135101 237 2365 SH
Sole 2365 0 0
MERCK & CO INC NEW CS
58933Y105 428 11350 SH
Sole 11350 0 0
MOLYCORP INC DEL CS
608753109 3277 136650 SH
Sole 135750 0 900
MONSANTO CO NEW CS
61166W101 868 12390 SH
Sole 12390 0 0
NBT BANCORP INC CS
628778102 357 16110 SH
Sole 16110 0 0
PEPSICO INC CS
713448108 435 6550 SH
Sole 6250 0 300
PETROLEO BRASILEIRO SA PETRO ADR
71654V408 520 20925 SH
Sole 20925 0 0
PHILIP MORRIS INTL INC CS
718172109 572 7285 SH
Sole 7285 0 0
PNC FINL SVCS GROUP INC CS
693475105 346 6000 SH
Sole 6000 0 0
POWERSHARES ETF TRUST II DWA D ETF
73936Q108 404 23130 SH
Sole 23130 0 0
POWERSHARES ETF TRUST II DWA E ETF
73936Q207 567 35550 SH
Sole 35550 0 0
PROCTER AND GAMBLE CO CS
742718109 686 10290 SH
Sole 10290 0 0
QUALCOMM INC CS
747525103 1950 35645 SH
Sole 35645 0 0
RANGE RES CORP CS
75281A109 677 10925 SH
Sole 10925 0 0
ROVI CORP CS
779376102 1120 45585 SH
Sole 45585 0 0
SCHLUMBERGER LTD CS
806857108 561 8211 SH
Sole 7511 0 700
SMUCKER J M CO CS
832696405 783 10020 SH
Sole 10020 0 0
STARBUCKS CORP CS
855244109 230 5000 SH
Sole 5000 0 0
SUNOCO LOGISTICS PRTNRS L P CS
86764L108 220 5595 SH
Sole 5595 0 0
TRANSOCEAN INC SRNT CONV . 203 CB
893830AW9 98 100000 PRN
Sole 100000 0 0
TRANSOCEAN LTD ZUG CS
H8817H100 222 5775 SH
Sole 5775 0 0
UNIVERSAL DISPLAY CORP CS
91347P105 9882 269350 SH
Sole 267250 0 2100
VMWARE INC CS
928563402 3306 39735 SH
Sole 39735 0 0
WELLS FARGO AND CO NEW CS
949746101 289 10500 SH
Sole 9450 0 1050
WELLS FARGO AND CO NEW WT EXP PFD
949746119 433 50500 SH
Sole 50500 0 0
WESTERN GAS PARTNERS LP CS
958254104 207 5025 SH
Sole 5025 0 0
WILLIAMS PARTNERS L P CS
96950F104 450 7498 SH
Sole 7498 0 0
YUM BRANDS INC CS
988498101 2542 43080 SH
Sole 43080 0 0
REPORT SUMMARY: 74 DATA RECORDS 239479 0 0
OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED. 0 0 0