Biondo Investment Advisors as of Sept. 30, 2012
Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
{C}{C} 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 223 3925 SH Sole 3925 0 0 AMGEN INC CS 031162100 2091 24810 SH Sole 24810 0 0 APPLE COMPUTER INC CS 037833100 23335 34980 SH Sole 34405 0 575 BANK OF AMERICA CORPORATION CS 060505104 6404 725275 SH Sole 715275 0 10000 BANK OF AMERICA CORPORATION WT WT 060505146 882 249975 SH Sole 248975 0 1000 BE AEROSPACE INC CS 073302101 1353 32131 SH Sole 31806 0 325 BERKSHIRE HATHAWAY INC DEL CL CS 084670702 340 3850 SH Sole 3850 0 0 BOEING CO CS 097023105 2811 40390 SH Sole 40305 0 85 BRISTOL MYERS SQUIBB CO CS 110122108 983 29124 SH Sole 28139 0 985 CABLEVISION SYS CORP CS 12686C109 1673 105536 SH Sole 105536 0 0 CATERPILLAR INC DEL CS 149123101 792 9200 SH Sole 9200 0 0 CELGENE CORP CS 151020104 4187 54806 SH Sole 54621 0 185 CHART INDS INC CS 16115Q308 9306 126010 SH Sole 124405 0 1605 CHESAPEAKE ENERGY CORP CS 165167107 661 35005 SH Sole 34740 0 265 CORE LABORATORIES N V CS N22717107 13477 110942 SH Sole 108482 0 2460 CUMMINS INC CS 231021106 2376 25765 SH Sole 25615 0 150 DARDEN RESTAURANTS INC CS 237194105 804 14425 SH Sole 14095 0 330 DU PONT E I DE NEMOURS AND CO CS 263534109 1236 24593 SH Sole 23963 0 630 EDWARDS LIFESCIENCES CORP CS 28176E108 14549 135502 SH Sole 133677 0 1825 ENERGY TRANSFER EQUITY L P CS 29273V100 285 6300 SH Sole 6300 0 0 EQUINIX INC CS 29444U502 2035 9875 SH Sole 9850 0 25 EXXON MOBIL CORP CS 30231G102 1746 19092 SH Sole 19092 0 0 F M C CORP CS 302491303 1341 24218 SH Sole 23998 0 220 FEDERATED INVS INC PA CS 314211103 582 28143 SH Sole 27288 0 855 FEDEX CORP CS 31428X106 381 4500 SH Sole 4500 0 0 FORD MTR CO DEL CS 345370860 11456 1161848 SH Sole 1150403 0 11445 FORD MTR CO DEL SR NT CV . 201 CB 345370CN8 690 500000 PRN Sole 500000 0 0 FORD MTR CO DEL WT EXP 010113 WT 345370134 369 358017 SH Sole 355517 0 2500 GENERAL MLS INC CS 370334104 978 24547 SH Sole 23727 0 820 GOOGLE INC CS 38259P508 4619 6122 SH Sole 5977 0 145 HEINZ H J CO CS 423074103 968 17293 SH Sole 16708 0 585 IDEXX LABS INC CS 45168D104 15545 156472 SH Sole 155262 0 1210 ILLUMINA INC CS 452327109 4664 96790 SH Sole 95340 0 1450 INTEL CORP CS 458140100 521 22981 SH Sole 22296 0 685 INTL PAPER CO CS 460146103 202 5548 SH Sole 5133 0 415 INTUITIVE SURGICAL INC CS 46120E602 28556 57616 SH Sole 56901 0 715 ISHARES INC MSCI MALAYSIA ETF 464286830 437 30000 SH Sole 29445 0 555 ISHARES INC MSCI MEXICO ETF 464286822 553 8459 SH Sole 8329 0 130 ISHARES INC MSCI THAILAND ETF 464286624 586 7720 SH Sole 7605 0 115 ISHARES TR 1-3 YR TRS BD ETF 464287457 847 10021 SH Sole 10021 0 0 ISHARES TR 10+ YR CR BD ETF 464289511 740 11750 SH Sole 9425 0 2325 ISHARES TR 10+YR GOVT/CR ETF 464289479 974 15055 SH Sole 12658 0 2397 ISHARES TR 7-10 YR TRS BD ETF 464287440 978 9017 SH Sole 7593 0 1424 ISHARES TR DJ US TOTL MKT ETF 464287846 425 5905 SH Sole 5790 0 115 ISHARES TR LEHMAN 10-20YR ETF 464288653 942 6889 SH Sole 5758 0 1131 ISHARES TR MSCI PERU CAP ETF 464289842 474 10695 SH Sole 10495 0 200 ISHARES TR US PFD STK IDX ETF 464288687 958 24041 SH Sole 20136 0 3905 J P MORGAN CHASE AND CO CS 46625H100 5747 141961 SH Sole 140781 0 1180 JOHNSON AND JOHNSON CS 478160104 576 8355 SH Sole 8355 0 0 JPMORGAN CHASE AND CO WT 46634E114 14540 1412996 SH Sole 1402676 0 10320 KINDER MORGAN INC DEL CS 49456B101 636 17901 SH Sole 17396 0 505 KRAFT FOODS INC CS 50075N104 202 4875 SH Sole 4875 0 0 LENNAR CORP CS 526057104 951 27340 SH Sole 27220 0 120 LOCKHEED MARTIN CORP CS 539830109 634 6794 SH Sole 6599 0 195 MAKO SURGICAL CORP CS 560879108 3540 203320 SH Sole 201220 0 2100 MASTERCARD INC CS 57636Q104 16539 36633 SH Sole 36088 0 545 MCDONALDS CORP CS 580135101 932 10161 SH Sole 9821 0 340 MERCK & CO INC NEW CS 58933Y105 512 11350 SH Sole 11350 0 0 MOLYCORP INC DEL CS 608753109 184 16000 SH Sole 16000 0 0 MONSANTO CO NEW CS 61166W101 4664 51246 SH Sole 51046 0 200 NBT BANCORP INC CS 628778102 306 13855 SH Sole 13855 0 0 PEPSICO INC CS 713448108 409 5775 SH Sole 5475 0 300 PHILIP MORRIS INTL INC CS 718172109 1333 14821 SH Sole 14466 0 355 PNC FINL SVCS GROUP INC CS 693475105 316 5000 SH Sole 5000 0 0 POWERSHARES ETF TRUST II DWA D ETF 73936Q108 468 24535 SH Sole 24090 0 445 POWERSHARES ETF TRUST II DWA E ETF 73936Q207 640 37075 SH Sole 36600 0 475 PROCTER AND GAMBLE CO CS 742718109 479 6900 SH Sole 6900 0 0 QUALCOMM INC CS 747525103 4650 74436 SH Sole 74116 0 320 RANGE RES CORP CS 75281A109 477 6825 SH Sole 6625 0 200 SANOFI CONTGNT VAL RT RT 80105N113 39 23100 SH Sole 23100 0 0 SCHLUMBERGER LTD CS 806857108 1191 16471 SH Sole 15706 0 765 SEADRILL LIMITED CS G7945E105 940 23974 SH Sole 23159 0 815 SMUCKER J M CO CS 832696405 1646 19070 SH Sole 19010 0 60 SOUTHERN CO CS 842587107 892 19343 SH Sole 18648 0 695 STARBUCKS CORP CS 855244109 254 5000 SH Sole 5000 0 0 STERICYCLE INC CS 858912108 523 5785 SH Sole 5745 0 40 SUNOCO LOGISTICS PRTNRS L P CS 86764L108 227 4875 SH Sole 4875 0 0 TORONTO DOMINION BK ONT CS 891160509 831 9968 SH Sole 9643 0 325 TRANSOCEAN INC SRNT CONV . 203 CB 893830AW9 99 100000 PRN Sole 100000 0 0 TRANSOCEAN LTD ZUG CS H8817H100 392 8743 SH Sole 8658 0 85 UNDER ARMOUR INC CS 904311107 854 15300 SH Sole 15300 0 0 UNIVERSAL DISPLAY CORP CS 91347P105 8422 245338 SH Sole 242343 0 2995 VERIZON COMMUNICATIONS CS 92343V104 775 17002 SH Sole 16422 0 580 VMWARE INC CS 928563402 2761 28545 SH Sole 28410 0 135 WELLS FARGO AND CO NEW CS 949746101 337 9750 SH Sole 8700 0 1050 WELLS FARGO AND CO NEW WT EXP PFD 949746119 840 85140 SH Sole 84505 0 635 WESTERN GAS PARTNERS LP CS 958254104 227 4500 SH Sole 4500 0 0 WHOLE FOODS MKT INC CS 966837106 1394 14315 SH Sole 14260 0 55 WILLIAMS PARTNERS L P CS 96950F104 394 7198 SH Sole 7198 0 0 YUM BRANDS INC CS 988498101 2818 42478 SH Sole 42198 0 280 REPORT SUMMARY: 90 DATA RECORDS 254926 0 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED. 0 0 0