Biondo Investment Advisors as of Dec. 31, 2012
Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 0 positions in its portfolio as reported in the December 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
3-D SYS CORP DEL CS
88554D205 839 15725 SH
Sole 15725 0 0
AMGEN INC CS
031162100 2115 24535 SH
Sole 24535 0 0
APPLE COMPUTER INC CS
037833100 12647 23765 SH
Sole 23385 0 380
BANK OF AMERICA CORPORATION CS
060505104 11694 1007260 SH
Sole 994685 0 12575
BANK OF AMERICA CORPORATION WT WT
060505146 1154 212975 SH
Sole 211975 0 1000
BE AEROSPACE INC CS
073302101 1677 33951 SH
Sole 33626 0 325
BERKSHIRE HATHAWAY INC DEL CL CS
084670702 435 4850 SH
Sole 4850 0 0
BOEING CO CS
097023105 3412 45280 SH
Sole 45195 0 85
BRISTOL MYERS SQUIBB CO CS
110122108 1239 38033 SH
Sole 37048 0 985
CABLEVISION SYS CORP CS
12686C109 1564 104686 SH
Sole 104686 0 0
CATERPILLAR INC DEL CS
149123101 726 8100 SH
Sole 8100 0 0
CELGENE CORP CS
151020104 10148 129329 SH
Sole 127914 0 1415
CHART INDS INC CS
16115Q308 8005 120035 SH
Sole 118430 0 1605
CUMMINS INC CS
231021106 2800 25845 SH
Sole 25695 0 150
DU PONT E I DE NEMOURS AND CO CS
263534109 1292 28734 SH
Sole 28104 0 630
DUKE ENERGY CORP NEW COM NEW CS
26441C204 1252 19616 SH
Sole 19133 0 483
EDWARDS LIFESCIENCES CORP CS
28176E108 7469 82830 SH
Sole 81795 0 1035
ENERGY TRANSFER EQUITY L P CS
29273V100 287 6300 SH
Sole 6300 0 0
EQUINIX INC CS
29444U502 2140 10380 SH
Sole 10355 0 25
EXXON MOBIL CORP CS
30231G102 1626 18792 SH
Sole 18792 0 0
F M C CORP CS
302491303 1486 25393 SH
Sole 25173 0 220
FEDERATED INVS INC PA CS
314211103 885 43756 SH
Sole 42901 0 855
FEDEX CORP CS
31428X106 413 4500 SH
Sole 4500 0 0
FORD MTR CO DEL CS
345370860 14922 1152268 SH
Sole 1140823 0 11445
GENERAL MLS INC CS
370334104 1293 31986 SH
Sole 31166 0 820
GOOGLE INC CS
38259P508 4287 6060 SH
Sole 5915 0 145
HEINZ H J CO CS
423074103 1303 22582 SH
Sole 21997 0 585
IDEXX LABS INC CS
45168D104 13563 146157 SH
Sole 144947 0 1210
ILLUMINA INC CS
452327109 4619 83090 SH
Sole 81640 0 1450
INTEL CORP CS
458140100 584 28345 SH
Sole 27760 0 585
INTL PAPER CO CS
460146103 214 5383 SH
Sole 4968 0 415
INTUITIVE SURGICAL INC CS
46120E602 23977 48895 SH
Sole 48315 0 580
ISHARES INC MSCI MEXICO ETF
464286822 607 8603 SH
Sole 8473 0 130
ISHARES INC MSCI THAILAND ETF
464286624 649 7868 SH
Sole 7753 0 115
ISHARES INC MSCI TURKEY FD ETF
464286715 456 6830 SH
Sole 6710 0 120
ISHARES JPMORGAN USD EMERGING ETF
464288281 988 8043 SH
Sole 6777 0 1266
ISHARES TR 1-3 YR TRS BD ETF
464287457 802 9496 SH
Sole 9496 0 0
ISHARES TR 10+ YR CR BD ETF
464289511 736 11750 SH
Sole 9425 0 2325
ISHARES TR 10+YR GOVT/CR ETF
464289479 979 15343 SH
Sole 12946 0 2397
ISHARES TR 20+ YR TRS BD ETF
464287432 204 1680 SH
Sole 1639 0 41
ISHARES TR DJ US TOTL MKT ETF
464287846 435 6070 SH
Sole 5955 0 115
ISHARES TR LEHMAN 10-20YR ETF
464288653 948 7033 SH
Sole 5902 0 1131
ISHARES TR MSCI PERU CAP ETF
464289842 505 10998 SH
Sole 10798 0 200
ISHARES TR US PFD STK IDX ETF
464288687 966 24376 SH
Sole 20546 0 3830
J P MORGAN CHASE AND CO CS
46625H100 6321 143768 SH
Sole 142588 0 1180
JOHNSON AND JOHNSON CS
478160104 491 7005 SH
Sole 7005 0 0
JPMORGAN CHASE AND CO WT
46634E114 15702 1323961 SH
Sole 1313641 0 10320
KINDER MORGAN INC DEL CS
49456B101 980 27732 SH
Sole 27227 0 505
LENNAR CORP CS
526057104 1069 27650 SH
Sole 27530 0 120
LOCKHEED MARTIN CORP CS
539830109 975 10562 SH
Sole 10367 0 195
MACQUARIE INFRASTR CO LLC CS
55608B105 1017 22315 SH
Sole 21505 0 810
MAKO SURGICAL CORP CS
560879108 2032 158095 SH
Sole 155995 0 2100
MASTERCARD INC CS
57636Q104 17832 36298 SH
Sole 35753 0 545
MCDONALDS CORP CS
580135101 1222 13850 SH
Sole 13510 0 340
MERCK & CO INC NEW CS
58933Y105 465 11350 SH
Sole 11350 0 0
MOLYCORP INC DEL CS
608753109 217 23000 SH
Sole 23000 0 0
MONSANTO CO NEW CS
61166W101 4945 52241 SH
Sole 52041 0 200
NBT BANCORP INC CS
628778102 281 13855 SH
Sole 13855 0 0
PEPSICO INC CS
713448108 376 5500 SH
Sole 5200 0 300
PHILIP MORRIS INTL INC CS
718172109 1500 17936 SH
Sole 17581 0 355
POWERSHARES ETF TRUST II DWA D ETF
73936Q108 509 25263 SH
Sole 24818 0 445
POWERSHARES ETF TRUST II DWA E ETF
73936Q207 703 37804 SH
Sole 37329 0 475
PROCTER AND GAMBLE CO CS
742718109 450 6625 SH
Sole 6625 0 0
QUALCOMM INC CS
747525103 4620 74686 SH
Sole 74366 0 320
RANGE RES CORP CS
75281A109 363 5775 SH
Sole 5575 0 200
SANOFI CONTGNT VAL RT RT
80105N113 37 21700 SH
Sole 21700 0 0
SCHLUMBERGER LTD CS
806857108 1275 18396 SH
Sole 17631 0 765
SEADRILL LIMITED CS
G7945E105 1193 32424 SH
Sole 31609 0 815
SMUCKER J M CO CS
832696405 1675 19425 SH
Sole 19365 0 60
SOUTHERN CO CS
842587107 1125 26268 SH
Sole 25573 0 695
STARBUCKS CORP CS
855244109 268 5000 SH
Sole 5000 0 0
STERICYCLE INC CS
858912108 598 6410 SH
Sole 6370 0 40
SUNOCO LOGISTICS PRTNRS L P CS
86764L108 242 4875 SH
Sole 4875 0 0
TIME WARNER CABLE INC CS
88732J207 1991 20490 SH
Sole 20365 0 125
TORONTO DOMINION BK ONT CS
891160509 1175 13937 SH
Sole 13612 0 325
TRANSOCEAN INC SRNT CONV . 203 CB
893830AW9 100 100000 PRN
Sole 100000 0 0
TRANSOCEAN LTD ZUG CS
H8817H100 451 10093 SH
Sole 10008 0 85
UNDER ARMOUR INC CS
904311107 773 15925 SH
Sole 15925 0 0
V F CORP CS
918204108 870 5765 SH
Sole 5490 0 275
VERIZON COMMUNICATIONS CS
92343V104 1061 24527 SH
Sole 23947 0 580
WELLS FARGO AND CO NEW CS
949746101 333 9750 SH
Sole 8700 0 1050
WELLS FARGO AND CO NEW WT EXP PFD
949746119 989 98900 SH
Sole 98265 0 635
WESTERN GAS PARTNERS LP CS
958254104 214 4500 SH
Sole 4500 0 0
WHOLE FOODS MKT INC CS
966837106 1414 15510 SH
Sole 15455 0 55
WILLIAMS PARTNERS L P CS
96950F104 350 7198 SH
Sole 7198 0 0
YUM BRANDS INC CS
988498101 2868 43188 SH
Sole 42908 0 280
REPORT SUMMARY: 86 DATA RECORDS 229414
0 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED. 0 0 0