Biondo Investment Advisors as of March 31, 2012
Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 0 positions in its portfolio as reported in the March 2012 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 265 4575 SH
Sole 4575 0 0
AMGEN INC CS
031162100 1977 29085 SH
Sole 29085 0 0
AMYLIN PHARMACEUTICALS INC CS
032346108 774 31000 SH
Sole 31000 0 0
APPLE COMPUTER INC CS
037833100 29515 49229 SH
Sole 48704 0 525
B & G FOODS INC NEW CS
05508R106 422 18743 SH
Sole 18323 0 420
BANK OF AMERICA CORPORATION CS
060505104 749 78225 SH
Sole 78225 0 0
BANK OF AMERICA CORPORATION WT WT
060505146 1167 250975 SH
Sole 250975 0 0
BE AEROSPACE INC CS
073302101 2161 46512 SH
Sole 46512 0 0
BERKSHIRE HATHAWAY INC DEL CL CS
084670702 312 3850 SH
Sole 3850 0 0
BOEING CO CS
097023105 2868 38560 SH
Sole 38560 0 0
BRISTOL MYERS SQUIBB CO CS
110122108 489 14489 SH
Sole 14199 0 290
CABLEVISION SYS CORP CS
12686C109 1600 108976 SH
Sole 108976 0 0
CARBO CERAMICS INC CS
140781105 8577 81340 SH
Sole 80565 0 775
CATERPILLAR INC DEL CS
149123101 1166 10950 SH
Sole 10950 0 0
CELGENE CORP CS
151020104 3262 42082 SH
Sole 42082 0 0
CORE LABORATORIES N V CS
N22717107 16653 126569 SH
Sole 124269 0 2300
CUMMINS INC CS
231021106 3887 32377 SH
Sole 32377 0 0
DELUXE CORP CS
248019101 365 15574 SH
Sole 15169 0 405
DU PONT E I DE NEMOURS AND CO CS
263534109 805 15212 SH
Sole 15027 0 185
DUKE ENERGY CORP NEW CS
26441C105 506 24090 SH
Sole 23640 0 450
EDWARDS LIFESCIENCES CORP CS
28176E108 10766 148032 SH
Sole 146532 0 1500
ENERGY TRANSFER EQUITY L P CS
29273V100 254 6300 SH
Sole 6300 0 0
EXXON MOBIL CORP CS
30231G102 1725 19892 SH
Sole 19892 0 0
FEDEX CORP CS
31428X106 524 5700 SH
Sole 5700 0 0
FORD MTR CO DEL CS
345370860 16004 1282876 SH
Sole 1273876 0 9000
FORD MTR CO DEL SR NT CV . 201 CB
345370CN8 793 500000 PRN
Sole 500000 0 0
FORD MTR CO DEL WT EXP 010113 WT
345370134 1879 539926 SH
Sole 539926 0 0
GENERAL MLS INC CS
370334104 462 11717 SH
Sole 11472 0 245
GOLDMAN SACHS GROUP INC CS
38141G104 2623 21090 SH
Sole 20690 0 400
GOOGLE INC CS
38259P508 2595 4047 SH
Sole 3917 0 130
HALLIBURTON CO CS
406216101 1455 43835 SH
Sole 43835 0 0
HEINZ H J CO CS
423074103 444 8291 SH
Sole 8111 0 180
IDEXX LABS INC CS
45168D104 14821 169478 SH
Sole 168578 0 900
ILLUMINA INC CS
452327109 6232 118450 SH
Sole 117400 0 1050
INTL PAPER CO CS
460146103 241 6858 SH
Sole 6588 0 270
INTUITIVE SURGICAL INC CS
46120E602 37075 68436 SH
Sole 67826 0 610
ISHARES INC MSCI MALAYSIA ETF
464286830 406 27800 SH
Sole 27800 0 0
ISHARES INC MSCI MEXICO ETF
464286822 523 8360 SH
Sole 8360 0 0
ISHARES INC MSCI THAILAND ETF
464286624 556 7640 SH
Sole 7640 0 0
ISHARES TR 1-3 YR TRS BD ETF
464287457 1097 13007 SH
Sole 13007 0 0
ISHARES TR 7-10 YR TRS BD ETF
464287440 366 3547 SH
Sole 3261 0 286
ISHARES TR DJ US TOTL MKT ETF
464287846 387 5465 SH
Sole 5465 0 0
ISHARES TR HIGH YLD CORP ETF
464288513 367 4044 SH
Sole 3712 0 332
ISHARES TR LEHMAN 10-20YR ETF
464288653 369 2888 SH
Sole 2658 0 230
ISHARES TR LEHMAN CR BD ETF
464288620 365 3324 SH
Sole 3052 0 272
ISHARES TR MSCI PERU CAP ETF
464289842 462 9890 SH
Sole 9890 0 0
ISHARES TR US TIPS BD FD ETF
464287176 376 3196 SH
Sole 2942 0 254
J P MORGAN CHASE AND CO CS
46625H100 5588 121525 SH
Sole 120995 0 530
JOHNSON AND JOHNSON CS
478160104 1355 20543 SH
Sole 20398 0 145
JPMORGAN CHASE AND CO WT
46634E114 19831 1482160 SH
Sole 1475160 0 7000
MAKO SURGICAL CORP CS
560879108 11714 277924 SH
Sole 275824 0 2100
MASTERCARD INC CS
57636Q104 16822 40000 SH
Sole 39640 0 360
MCDONALDS CORP CS
580135101 444 4522 SH
Sole 4427 0 95
MERCK & CO INC NEW CS
58933Y105 436 11350 SH
Sole 11350 0 0
MOLYCORP INC DEL CS
608753109 8702 257235 SH
Sole 255255 0 1980
MONSANTO CO NEW CS
61166W101 3166 39692 SH
Sole 39692 0 0
NBT BANCORP INC CS
628778102 323 14610 SH
Sole 14610 0 0
NUANCE COMMUNICATIONS INC CS
67020Y100 5014 196004 SH
Sole 194529 0 1475
PENNEY J C INC CS
708160106 654 18461 SH
Sole 18461 0 0
PEPSICO INC CS
713448108 385 5800 SH
Sole 5500 0 300
PETROLEO BRASILEIRO SA PETRO ADR
71654V408 435 16375 SH
Sole 16375 0 0
PHILIP MORRIS INTL INC CS
718172109 875 9879 SH
Sole 9769 0 110
PNC FINL SVCS GROUP INC CS
693475105 387 6000 SH
Sole 6000 0 0
POWERSHARES ETF TRUST II DWA D ETF
73936Q108 458 23465 SH
Sole 23465 0 0
POWERSHARES ETF TRUST II DWA E ETF
73936Q207 644 35915 SH
Sole 35915 0 0
PROCTER AND GAMBLE CO CS
742718109 926 13771 SH
Sole 13631 0 140
QUALCOMM INC CS
747525103 2912 42789 SH
Sole 42789 0 0
RANGE RES CORP CS
75281A109 481 8275 SH
Sole 8275 0 0
SANOFI CONTGNT VAL RT RT
80105N113 35 25690 SH
Sole 25690 0 0
SCHLUMBERGER LTD CS
806857108 574 8211 SH
Sole 7511 0 700
SEADRILL LIMITED CS
G7945E105 368 9816 SH
Sole 9571 0 245
SMUCKER J M CO CS
832696405 805 9895 SH
Sole 9895 0 0
SOUTHERN CO CS
842587107 416 9261 SH
Sole 9051 0 210
STARBUCKS CORP CS
855244109 279 5000 SH
Sole 5000 0 0
SUNOCO LOGISTICS PRTNRS L P CS
86764L108 212 5595 SH
Sole 5595 0 0
TORONTO DOMINION BK ONT CS
891160509 317 3730 SH
Sole 3655 0 75
TRANSOCEAN INC SRNT CONV . 203 CB
893830AW9 99 100000 PRN
Sole 100000 0 0
TRANSOCEAN LTD ZUG CS
H8817H100 379 6929 SH
Sole 6929 0 0
UNIVERSAL DISPLAY CORP CS
91347P105 9689 265235 SH
Sole 263135 0 2100
VERIZON COMMUNICATIONS CS
92343V104 204 5344 SH
Sole 5224 0 120
VERTEX PHARMACEUTICALS INC CS
92532F100 308 7500 SH
Sole 7500 0 0
VMWARE INC CS
928563402 3865 34398 SH
Sole 34398 0 0
WELLS FARGO AND CO NEW CS
949746101 358 10500 SH
Sole 9450 0 1050
WELLS FARGO AND CO NEW WT EXP PFD
949746119 508 50500 SH
Sole 50500 0 0
WESTERN GAS PARTNERS LP CS
958254104 232 5025 SH
Sole 5025 0 0
WILLIAMS PARTNERS L P CS
96950F104 424 7498 SH
Sole 7498 0 0
YUM BRANDS INC CS
988498101 3046 42788 SH
Sole 42788 0 0
REPORT SUMMARY: 87 DATA RECORDS 284357
0 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED. 0 0 0