Biondo Investment Advisors as of June 30, 2012
Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 0 positions in its portfolio as reported in the June 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 266 4575 SH
Sole 4575 0 0
AMGEN INC CS
031162100 2090 28660 SH
Sole 28660 0 0
APPLE COMPUTER INC CS
037833100 27402 46921 SH
Sole 46271 0 650
B & G FOODS INC NEW CS
05508R106 644 24195 SH
Sole 23695 0 500
BANK OF AMERICA CORPORATION CS
060505104 599 73225 SH
Sole 73225 0 0
BANK OF AMERICA CORPORATION WT WT
060505146 886 250975 SH
Sole 249975 0 1000
BE AEROSPACE INC CS
073302101 2593 59386 SH
Sole 59186 0 200
BERKSHIRE HATHAWAY INC DEL CL CS
084670702 321 3850 SH
Sole 3850 0 0
BOEING CO CS
097023105 2508 33750 SH
Sole 33750 0 0
BRISTOL MYERS SQUIBB CO CS
110122108 750 20849 SH
Sole 20414 0 435
12686C109 1461 109936 SH
Sole 109936 0 0
CARBO CERAMICS INC CS
140781105 6288 81953 SH
Sole 80803 0 1150
CATERPILLAR INC DEL CS
149123101 959 11300 SH
Sole 11300 0 0
CELGENE CORP CS
151020104 2869 44711 SH
Sole 44631 0 80
CHART INDS INC CS
16115Q308 750 10910 SH
Sole 10910 0 0
CORE LABORATORIES N V CS
N22717107 13313 114867 SH
Sole 112367 0 2500
CUMMINS INC CS
231021106 3146 32460 SH
Sole 32385 0 75
DARDEN RESTAURANTS INC CS
237194105 440 8695 SH
Sole 8695 0 0
DELUXE CORP CS
248019101 641 25698 SH
Sole 25068 0 630
DU PONT E I DE NEMOURS AND CO CS
263534109 966 19103 SH
Sole 18823 0 280
DUKE ENERGY CORP NEW CS
26441C105 755 32727 SH
Sole 32042 0 685
EAST WEST BANCORP INC CS
27579R104 798 34000 SH
Sole 34000 0 0
EDWARDS LIFESCIENCES CORP CS
28176E108 15133 146497 SH
Sole 144822 0 1675
ENERGY TRANSFER EQUITY L P CS
29273V100 258 6300 SH
Sole 6300 0 0
EQUINIX INC CS
29444U502 891 5075 SH
Sole 5075 0 0
EXXON MOBIL CORP CS
30231G102 1689 19742 SH
Sole 19742 0 0
F M C CORP CS
302491303 265 4948 SH
Sole 4868 0 80
FEDERATED INVS INC PA CS
314211103 293 13413 SH
Sole 13413 0 0
FEDEX CORP CS
31428X106 522 5700 SH
Sole 5700 0 0
FORD MTR CO DEL CS
345370860 12248 1277128 SH
Sole 1266518 0 10610
FORD MTR CO DEL SR NT CV . 201 CB
345370CN8 695 500000 PRN
Sole 500000 0 0
FORD MTR CO DEL WT EXP 010113 WT
345370134 645 575777 SH
Sole 573277 0 2500
GENERAL MLS INC CS
370334104 667 17312 SH
Sole 16942 0 370
GOLDMAN SACHS GROUP INC CS
38141G104 1916 19990 SH
Sole 19440 0 550
GOOGLE INC CS
38259P508 2435 4197 SH
Sole 4062 0 135
HEINZ H J CO CS
423074103 666 12253 SH
Sole 11983 0 270
IDEXX LABS INC CS
45168D104 16069 167157 SH
Sole 166057 0 1100
ILLUMINA INC CS
452327109 4531 112175 SH
Sole 110725 0 1450
INTEL CORP CS
458140100 281 10556 SH
Sole 10556 0 0
INTUITIVE SURGICAL INC CS
46120E602 36222 65408 SH
Sole 64708 0 700
ISHARES INC MSCI MALAYSIA ETF
464286830 396 27725 SH
Sole 27725 0 0
ISHARES INC MSCI MEXICO ETF
464286822 512 8329 SH
Sole 8329 0 0
ISHARES INC MSCI THAILAND ETF
464286624 525 7605 SH
Sole 7605 0 0
ISHARES TR 1-3 YR TRS BD ETF
464287457 896 10616 SH
Sole 10616 0 0
ISHARES TR 10+YR GOVT/CR ETF
464289479 706 11130 SH
Sole 9715 0 1415
ISHARES TR 20+ YR TRS BD ETF
464287432 680 5430 SH
Sole 4730 0 700
ISHARES TR 7-10 YR TRS BD ETF
464287440 728 6744 SH
Sole 5903 0 841
ISHARES TR DJ US TOTL MKT ETF
464287846 372 5465 SH
Sole 5465 0 0
ISHARES TR LEHMAN 10-20YR ETF
464288653 701 5127 SH
Sole 4452 0 675
ISHARES TR MSCI PERU CAP ETF
464289842 420 9895 SH
Sole 9895 0 0
ISHARES TR US PFD STK IDX ETF
464288687 666 17060 SH
Sole 14760 0 2300
J P MORGAN CHASE AND CO CS
46625H100 5121 143336 SH
Sole 142631 0 705
JOHNSON AND JOHNSON CS
478160104 629 9315 SH
Sole 9315 0 0
JPMORGAN CHASE AND CO WT
46634E114 14403 1474206 SH
Sole 1465411 0 8795
KINDER MORGAN INC DEL CS
49456B101 292 9066 SH
Sole 9066 0 0
LOCKHEED MARTIN CORP CS
539830109 297 3414 SH
Sole 3414 0 0
MAKO SURGICAL CORP CS
560879108 5207 203320 SH
Sole 201220 0 2100
MASTERCARD INC CS
57636Q104 16868 39217 SH
Sole 38697 0 520
MCDONALDS CORP CS
580135101 623 7036 SH
Sole 6896 0 140
MERCK & CO INC NEW CS
58933Y105 474 11350 SH
Sole 11350 0 0
MOLYCORP INC DEL CS
608753109 5749 266764 SH
Sole 263454 0 3310
MONSANTO CO NEW CS
61166W101 4391 53046 SH
Sole 52961 0 85
NBT BANCORP INC CS
628778102 310 14355 SH
Sole 14355 0 0
NUANCE COMMUNICATIONS INC CS
67020Y100 4700 197297 SH
Sole 195422 0 1875
PEPSICO INC CS
713448108 415 5875 SH
Sole 5575 0 300
PETROLEO BRASILEIRO SA PETRO ADR
71654V408 288 15325 SH
Sole 15325 0 0
PHILIP MORRIS INTL INC CS
718172109 1046 11986 SH
Sole 11821 0 165
PNC FINL SVCS GROUP INC CS
693475105 367 6000 SH
Sole 6000 0 0
POWERSHARES ETF TRUST II DWA D ETF
73936Q108 421 24090 SH
Sole 24090 0 0
POWERSHARES ETF TRUST II DWA E ETF
73936Q207 621 36580 SH
Sole 36580 0 0
PROCTER AND GAMBLE CO CS
742718109 481 7860 SH
Sole 7860 0 0
QUALCOMM INC CS
747525103 4187 75206 SH
Sole 75046 0 160
RANGE RES CORP CS
75281A109 543 8775 SH
Sole 8575 0 200
SANOFI CONTGNT VAL RT RT
80105N113 34 24125 SH
Sole 24125 0 0
SCHLUMBERGER LTD CS
806857108 533 8211 SH
Sole 7511 0 700
SEADRILL LIMITED CS
G7945E105 599 16864 SH
Sole 16484 0 380
SMUCKER J M CO CS
832696405 632 8370 SH
Sole 8370 0 0
SOUTHERN CO CS
842587107 615 13283 SH
Sole 12968 0 315
STARBUCKS CORP CS
855244109 267 5000 SH
Sole 5000 0 0
TESLA MTRS INC CS
88160R101 340 10880 SH
Sole 10880 0 0
TORONTO DOMINION BK ONT CS
891160509 500 6393 SH
Sole 6283 0 110
TRANSOCEAN INC SRNT CONV . 203 CB
893830AW9 100 100000 PRN
Sole 100000 0 0
TRANSOCEAN LTD ZUG CS
H8817H100 414 9253 SH
Sole 9168 0 85
UNIVERSAL DISPLAY CORP CS
91347P105 9456 263098 SH
Sole 260298 0 2800
VERIZON COMMUNICATIONS CS
92343V104 465 10472 SH
Sole 10287 0 185
VERTEX PHARMACEUTICALS INC CS
92532F100 280 5000 SH
Sole 5000 0 0
VMWARE INC CS
928563402 3063 33640 SH
Sole 33585 0 55
WELLS FARGO AND CO NEW CS
949746101 351 10500 SH
Sole 9450 0 1050
WELLS FARGO AND CO NEW WT EXP PFD
949746119 357 40500 SH
Sole 40500 0 0
WILLIAMS PARTNERS L P CS
96950F104 376 7198 SH
YUM BRANDS INC CS
988498101 2684 41658 SH
Sole 41533 0 125
REPORT SUMMARY: 91 DATA RECORDS 260972
0 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED. 0 0 0