Biondo Investment Advisors as of Sept. 30, 2013
Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 94 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 7.1 | $19M | 28k | 672.77 | |
| Celgene Corporation | 7.0 | $19M | 120k | 154.14 | |
| Ford Motor Company (F) | 6.8 | $18M | 1.1M | 16.87 | |
| Jpmorgan Chase & Co. w exp 10/201 | 6.6 | $18M | 1.0M | 16.76 | |
| Chart Industries (GTLS) | 5.4 | $14M | 116k | 123.04 | |
| Pacira Pharmaceuticals (PCRX) | 4.8 | $13M | 263k | 48.08 | |
| Bank of America Corporation (BAC) | 4.7 | $12M | 895k | 13.80 | |
| Intuitive Surgical (ISRG) | 4.5 | $12M | 31k | 376.26 | |
| Apple (AAPL) | 3.6 | $9.5M | 20k | 476.75 | |
| Gilead Sciences (GILD) | 3.1 | $8.2M | 131k | 62.87 | |
| IDEXX Laboratories (IDXX) | 2.9 | $7.5M | 76k | 99.65 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.7M | 129k | 51.69 | |
| MAKO Surgical | 2.1 | $5.7M | 192k | 29.51 | |
| Illumina (ILMN) | 2.1 | $5.6M | 70k | 80.83 | |
| Boeing Company (BA) | 1.9 | $5.1M | 44k | 117.50 | |
| 1.7 | $4.6M | 5.2k | 875.96 | ||
| BE Aerospace | 1.6 | $4.1M | 56k | 73.83 | |
| Monsanto Company | 1.5 | $4.0M | 39k | 104.38 | |
| Qualcomm (QCOM) | 1.4 | $3.6M | 53k | 67.31 | |
| Core Laboratories | 1.2 | $3.1M | 18k | 169.21 | |
| CARBO Ceramics | 1.1 | $2.9M | 30k | 99.11 | |
| FMC Corporation (FMC) | 0.9 | $2.4M | 34k | 71.71 | |
| ConocoPhillips (COP) | 0.9 | $2.4M | 34k | 69.52 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.2M | 38k | 58.57 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.2M | 48k | 46.28 | |
| Amgen (AMGN) | 0.8 | $2.1M | 19k | 111.91 | |
| Philip Morris International (PM) | 0.8 | $2.0M | 23k | 86.60 | |
| General Mills (GIS) | 0.7 | $1.9M | 39k | 47.92 | |
| Seadrill | 0.7 | $1.9M | 42k | 45.07 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.9M | 21k | 89.98 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.8M | 14k | 127.56 | |
| Duke Energy (DUK) | 0.7 | $1.8M | 27k | 66.77 | |
| V.F. Corporation (VFC) | 0.7 | $1.7M | 8.7k | 199.01 | |
| McDonald's Corporation (MCD) | 0.6 | $1.7M | 17k | 96.22 | |
| Federated Investors (FHI) | 0.6 | $1.7M | 61k | 27.15 | |
| Macquarie Infrastructure Company | 0.6 | $1.7M | 31k | 53.55 | |
| Edwards Lifesciences (EW) | 0.6 | $1.5M | 22k | 69.62 | |
| Cablevision Systems Corporation | 0.6 | $1.5M | 92k | 16.84 | |
| Time Warner Cable | 0.6 | $1.5M | 14k | 111.61 | |
| Southern Company (SO) | 0.6 | $1.5M | 36k | 41.18 | |
| Tesla Motors (TSLA) | 0.6 | $1.5M | 7.8k | 193.35 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 17k | 86.05 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 31k | 46.67 | |
| Kinder Morgan (KMI) | 0.5 | $1.4M | 40k | 35.57 | |
| Vivus | 0.5 | $1.3M | 140k | 9.30 | |
| PowerShares DWA Devld Markt Tech | 0.5 | $1.2M | 48k | 25.03 | |
| Bank Of America Corporation warrant | 0.4 | $1.1M | 187k | 6.09 | |
| PowerShares DWA Emerg Markts Tech | 0.4 | $1.1M | 60k | 18.08 | |
| iShares MSCI Sweden Index (EWD) | 0.4 | $1.0M | 31k | 34.25 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.4 | $1.0M | 12k | 85.17 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.0M | 37k | 27.80 | |
| Asml Holding (ASML) | 0.4 | $988k | 10k | 98.80 | |
| Discovery Communications | 0.4 | $944k | 11k | 84.44 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.4 | $946k | 30k | 31.29 | |
| At&t (T) | 0.3 | $915k | 27k | 33.83 | |
| Intel Corporation (INTC) | 0.3 | $880k | 38k | 22.92 | |
| Abbvie (ABBV) | 0.3 | $860k | 19k | 44.75 | |
| iShares MSCI Netherlands Investable (EWN) | 0.3 | $811k | 34k | 23.80 | |
| Wts Wells Fargo & Co. | 0.3 | $789k | 56k | 14.04 | |
| J.M. Smucker Company (SJM) | 0.3 | $773k | 7.4k | 105.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $670k | 18k | 37.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $645k | 5.7k | 113.54 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $643k | 7.0k | 91.62 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $636k | 6.2k | 102.10 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $603k | 5.6k | 107.97 | |
| Genesee & Wyoming | 0.2 | $550k | 5.9k | 92.91 | |
| Merck & Co (MRK) | 0.2 | $533k | 11k | 47.59 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $516k | 6.1k | 84.40 | |
| FedEx Corporation (FDX) | 0.2 | $513k | 4.5k | 114.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $465k | 4.1k | 113.41 | |
| Energy Transfer Equity (ET) | 0.2 | $414k | 6.3k | 65.71 | |
| eBay (EBAY) | 0.1 | $385k | 6.9k | 55.80 | |
| Procter & Gamble Company (PG) | 0.1 | $402k | 5.3k | 75.56 | |
| Williams Partners | 0.1 | $369k | 7.0k | 52.92 | |
| Alerian Mlp Etf | 0.1 | $361k | 21k | 17.57 | |
| Linkedin Corp | 0.1 | $369k | 1.5k | 246.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $347k | 4.0k | 86.75 | |
| Sunoco Logistics Partners | 0.1 | $324k | 4.9k | 66.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $286k | 6.9k | 41.30 | |
| Pepsi (PEP) | 0.1 | $258k | 3.3k | 79.38 | |
| Western Gas Partners | 0.1 | $271k | 4.5k | 60.22 | |
| NBT Ban (NBTB) | 0.1 | $261k | 11k | 22.99 | |
| Range Resources (RRC) | 0.1 | $241k | 3.2k | 75.91 | |
| DigitalGlobe | 0.1 | $237k | 7.5k | 31.60 | |
| Moly | 0.1 | $243k | 37k | 6.57 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $225k | 3.2k | 69.66 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $232k | 6.0k | 38.99 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $215k | 3.4k | 63.52 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $217k | 4.2k | 51.98 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $212k | 3.2k | 66.15 | |
| Trovagene | 0.1 | $215k | 30k | 7.17 | |
| Exone | 0.1 | $209k | 4.9k | 42.65 | |
| Sussex Ban | 0.1 | $145k | 22k | 6.61 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $36k | 18k | 2.05 |
