Biondo Investment Advisors as of June 30, 2013
Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 87 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 7.5 | $17M | 30k | 574.51 | |
| Ford Motor Company (F) | 7.4 | $17M | 1.1M | 15.47 | |
| Jpmorgan Chase & Co. w exp 10/201 | 7.3 | $17M | 1.1M | 15.60 | |
| Intuitive Surgical (ISRG) | 7.0 | $16M | 32k | 506.12 | |
| Celgene Corporation | 6.3 | $15M | 124k | 116.98 | |
| Bank of America Corporation (BAC) | 5.1 | $12M | 917k | 12.86 | |
| Chart Industries (GTLS) | 4.5 | $10M | 110k | 94.09 | |
| Apple (AAPL) | 3.3 | $7.7M | 19k | 396.55 | |
| IDEXX Laboratories (IDXX) | 3.2 | $7.4M | 82k | 89.70 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $6.6M | 126k | 52.79 | |
| Illumina (ILMN) | 2.3 | $5.2M | 70k | 74.85 | |
| Pacira Pharmaceuticals (PCRX) | 2.2 | $5.1M | 178k | 29.00 | |
| Gilead Sciences (GILD) | 2.2 | $5.1M | 99k | 51.27 | |
| Boeing Company (BA) | 2.1 | $4.8M | 47k | 102.44 | |
| 2.0 | $4.5M | 5.2k | 880.39 | ||
| Monsanto Company | 1.9 | $4.5M | 45k | 98.80 | |
| Qualcomm (QCOM) | 1.5 | $3.5M | 57k | 61.09 | |
| BE Aerospace | 1.5 | $3.4M | 54k | 63.07 | |
| CARBO Ceramics | 1.0 | $2.2M | 33k | 67.44 | |
| MAKO Surgical | 0.9 | $2.2M | 181k | 12.05 | |
| Amgen (AMGN) | 0.8 | $2.0M | 20k | 98.67 | |
| ConocoPhillips (COP) | 0.8 | $1.9M | 32k | 60.50 | |
| FMC Corporation (FMC) | 0.8 | $1.9M | 31k | 61.06 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.9M | 42k | 44.69 | |
| Core Laboratories | 0.8 | $1.9M | 12k | 151.68 | |
| Cummins (CMI) | 0.8 | $1.8M | 17k | 108.43 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.8M | 35k | 52.51 | |
| Vivus | 0.8 | $1.8M | 143k | 12.58 | |
| Philip Morris International (PM) | 0.8 | $1.8M | 21k | 86.60 | |
| General Mills (GIS) | 0.7 | $1.7M | 35k | 48.53 | |
| Cablevision Systems Corporation | 0.7 | $1.6M | 94k | 16.82 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 17k | 90.38 | |
| Time Warner Cable | 0.7 | $1.5M | 14k | 112.48 | |
| Seadrill | 0.7 | $1.5M | 38k | 40.74 | |
| Duke Energy (DUK) | 0.7 | $1.5M | 23k | 67.51 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 15k | 99.03 | |
| Federated Investors (FHI) | 0.6 | $1.5M | 54k | 27.42 | |
| V.F. Corporation (VFC) | 0.6 | $1.5M | 7.6k | 193.08 | |
| Tor Dom Bk Cad (TD) | 0.6 | $1.4M | 18k | 80.37 | |
| Edwards Lifesciences (EW) | 0.6 | $1.4M | 21k | 67.22 | |
| Macquarie Infrastructure Company | 0.6 | $1.4M | 27k | 53.46 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | 13k | 108.46 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 27k | 50.35 | |
| Southern Company (SO) | 0.6 | $1.4M | 31k | 44.13 | |
| Kinder Morgan (KMI) | 0.6 | $1.3M | 35k | 38.16 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.3M | 13k | 103.17 | |
| Lennar Corporation (LEN) | 0.5 | $1.2M | 32k | 36.06 | |
| Equinix | 0.4 | $1.0M | 5.5k | 184.73 | |
| Bank Of America Corporation warrant | 0.4 | $1.0M | 187k | 5.46 | |
| Schlumberger (SLB) | 0.4 | $947k | 13k | 71.63 | |
| PowerShares DWA Emerg Markts Tech | 0.4 | $841k | 47k | 18.01 | |
| Tesla Motors (TSLA) | 0.3 | $815k | 7.6k | 107.31 | |
| Intel Corporation (INTC) | 0.3 | $759k | 31k | 24.22 | |
| Wts Wells Fargo & Co. | 0.3 | $752k | 55k | 13.67 | |
| iShares MSCI Thailand Index Fund (THD) | 0.3 | $764k | 9.7k | 78.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $733k | 19k | 39.27 | |
| PowerShares DWA Devld Markt Tech | 0.3 | $744k | 35k | 21.11 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $707k | 8.8k | 80.71 | |
| iShares MSCI Sweden Index (EWD) | 0.3 | $700k | 24k | 29.79 | |
| At&t (T) | 0.3 | $677k | 19k | 35.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $669k | 5.9k | 113.60 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $660k | 7.3k | 90.88 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $664k | 6.5k | 102.56 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $620k | 5.8k | 107.73 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.3 | $604k | 17k | 35.01 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $594k | 21k | 28.67 | |
| Abbvie (ABBV) | 0.2 | $575k | 14k | 41.31 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $543k | 4.9k | 111.96 | |
| Merck & Co (MRK) | 0.2 | $527k | 11k | 46.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $520k | 6.2k | 84.22 | |
| Discovery Communications | 0.2 | $518k | 6.7k | 77.31 | |
| FedEx Corporation (FDX) | 0.2 | $444k | 4.5k | 98.67 | |
| Procter & Gamble Company (PG) | 0.2 | $422k | 5.5k | 77.01 | |
| Stericycle (SRCL) | 0.2 | $421k | 3.8k | 110.35 | |
| Energy Transfer Equity (ET) | 0.2 | $377k | 6.3k | 59.84 | |
| Williams Partners | 0.2 | $360k | 7.0k | 51.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $332k | 3.9k | 85.90 | |
| Sunoco Logistics Partners | 0.1 | $312k | 4.9k | 64.00 | |
| Range Resources (RRC) | 0.1 | $303k | 3.9k | 77.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $289k | 7.0k | 41.29 | |
| Western Gas Partners | 0.1 | $292k | 4.5k | 64.89 | |
| Pepsi (PEP) | 0.1 | $274k | 3.4k | 81.79 | |
| NBT Ban (NBTB) | 0.1 | $241k | 11k | 21.20 | |
| Alerian Mlp Etf | 0.1 | $204k | 11k | 17.83 | |
| Moly | 0.1 | $136k | 22k | 6.18 | |
| Sussex Ban | 0.0 | $100k | 16k | 6.15 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $34k | 18k | 1.89 |
