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
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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 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