Biondo Investment Advisors as of Dec. 31, 2013
Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 97 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 7.6 | $22M | 27k | 835.44 | |
| Celgene Corporation | 6.4 | $19M | 112k | 168.96 | |
| Jpmorgan Chase & Co. w exp 10/201 | 6.4 | $19M | 966k | 19.39 | |
| Ford Motor Company (F) | 5.6 | $17M | 1.1M | 15.43 | |
| Pacira Pharmaceuticals (PCRX) | 5.2 | $15M | 268k | 57.49 | |
| Bank of America Corporation (BAC) | 4.5 | $13M | 852k | 15.57 | |
| Gilead Sciences (GILD) | 4.3 | $13M | 168k | 75.10 | |
| Intuitive Surgical (ISRG) | 4.2 | $12M | 32k | 384.07 | |
| Apple (AAPL) | 3.8 | $11M | 20k | 561.04 | |
| Chart Industries (GTLS) | 3.7 | $11M | 114k | 95.64 | |
| Illumina (ILMN) | 2.8 | $8.3M | 75k | 110.58 | |
| IDEXX Laboratories (IDXX) | 2.6 | $7.6M | 72k | 106.37 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $7.4M | 127k | 58.48 | |
| Boeing Company (BA) | 2.0 | $5.9M | 43k | 136.48 | |
| 1.9 | $5.7M | 5.1k | 1120.63 | ||
| BE Aerospace | 1.6 | $4.9M | 56k | 87.03 | |
| Monsanto Company | 1.5 | $4.4M | 38k | 116.55 | |
| DigitalGlobe | 1.4 | $4.0M | 98k | 41.15 | |
| Qualcomm (QCOM) | 1.4 | $4.0M | 53k | 74.25 | |
| Time Warner Cable | 1.3 | $3.9M | 29k | 135.49 | |
| Core Laboratories | 1.3 | $3.8M | 20k | 190.93 | |
| United Rentals (URI) | 1.3 | $3.8M | 48k | 77.95 | |
| CARBO Ceramics | 1.1 | $3.2M | 27k | 116.54 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.8M | 52k | 53.16 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.7M | 42k | 64.98 | |
| ConocoPhillips (COP) | 0.9 | $2.6M | 38k | 70.64 | |
| FMC Corporation (FMC) | 0.9 | $2.6M | 34k | 75.47 | |
| V.F. Corporation (VFC) | 0.8 | $2.4M | 39k | 62.35 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.3M | 15k | 148.69 | |
| Philip Morris International (PM) | 0.8 | $2.2M | 26k | 87.12 | |
| General Mills (GIS) | 0.7 | $2.2M | 44k | 49.91 | |
| Tor Dom Bk Cad (TD) | 0.7 | $2.2M | 23k | 94.24 | |
| Duke Energy (DUK) | 0.7 | $2.1M | 30k | 69.02 | |
| Amgen (AMGN) | 0.7 | $2.1M | 18k | 114.10 | |
| Federated Investors (FHI) | 0.7 | $2.0M | 69k | 28.79 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 20k | 97.05 | |
| Seadrill | 0.7 | $1.9M | 47k | 41.09 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 19k | 101.18 | |
| Macquarie Infrastructure Company | 0.6 | $1.9M | 34k | 54.42 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 36k | 49.15 | |
| Southern Company (SO) | 0.6 | $1.7M | 40k | 41.11 | |
| Kinder Morgan (KMI) | 0.6 | $1.7M | 46k | 36.01 | |
| Discovery Communications | 0.5 | $1.6M | 18k | 90.43 | |
| Cablevision Systems Corporation | 0.5 | $1.4M | 80k | 17.93 | |
| Asml Holding (ASML) | 0.5 | $1.4M | 15k | 93.71 | |
| PowerShares DWA Devld Markt Tech | 0.5 | $1.3M | 51k | 26.49 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 25k | 52.80 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.4 | $1.2M | 13k | 93.33 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.2M | 39k | 31.75 | |
| At&t (T) | 0.4 | $1.2M | 35k | 35.16 | |
| Vivus | 0.4 | $1.2M | 132k | 9.08 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 45k | 25.96 | |
| Bank Of America Corporation warrant | 0.4 | $1.2M | 183k | 6.47 | |
| iShares MSCI Sweden Index (EWD) | 0.4 | $1.2M | 33k | 35.84 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.4 | $1.1M | 34k | 33.00 | |
| PowerShares DWA Emerg Markts Tech | 0.4 | $1.1M | 62k | 18.18 | |
| iShares MSCI Netherlands Investable (EWN) | 0.3 | $996k | 38k | 25.92 | |
| Wts Wells Fargo & Co. | 0.3 | $902k | 57k | 15.91 | |
| Tesla Motors (TSLA) | 0.3 | $752k | 5.0k | 150.40 | |
| J.M. Smucker Company (SJM) | 0.2 | $736k | 7.1k | 103.66 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $665k | 7.2k | 92.90 | |
| Edwards Lifesciences (EW) | 0.2 | $658k | 10k | 65.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $663k | 5.8k | 114.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $663k | 18k | 36.80 | |
| Genesee & Wyoming | 0.2 | $585k | 6.1k | 96.06 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $596k | 6.0k | 99.18 | |
| Merck & Co (MRK) | 0.2 | $571k | 11k | 50.09 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $565k | 5.2k | 107.93 | |
| Energy Transfer Equity (ET) | 0.2 | $515k | 6.3k | 81.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $486k | 4.1k | 118.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $463k | 5.5k | 84.34 | |
| Universal Display Corporation (OLED) | 0.1 | $447k | 13k | 34.38 | |
| Procter & Gamble Company (PG) | 0.1 | $409k | 5.0k | 81.47 | |
| Alerian Mlp Etf | 0.1 | $402k | 23k | 17.79 | |
| eBay (EBAY) | 0.1 | $387k | 7.1k | 54.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $357k | 3.9k | 91.54 | |
| Williams Partners | 0.1 | $355k | 7.0k | 50.91 | |
| Sunoco Logistics Partners | 0.1 | $368k | 4.9k | 75.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $314k | 6.9k | 45.34 | |
| Linkedin Corp | 0.1 | $325k | 1.5k | 216.67 | |
| FedEx Corporation (FDX) | 0.1 | $288k | 2.0k | 144.00 | |
| NBT Ban (NBTB) | 0.1 | $294k | 11k | 25.89 | |
| Range Resources (RRC) | 0.1 | $268k | 3.2k | 84.41 | |
| Pepsi (PEP) | 0.1 | $253k | 3.1k | 82.95 | |
| Western Gas Partners | 0.1 | $278k | 4.5k | 61.78 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $258k | 3.7k | 68.89 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $253k | 4.6k | 55.06 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $265k | 3.6k | 74.54 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $275k | 6.4k | 43.14 | |
| Intercept Pharmaceuticals In | 0.1 | $273k | 4.0k | 68.25 | |
| Moly | 0.1 | $236k | 42k | 5.62 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $249k | 3.6k | 70.14 | |
| U.S. Bancorp (USB) | 0.1 | $202k | 5.0k | 40.40 | |
| American Express Company (AXP) | 0.1 | $220k | 2.4k | 90.72 | |
| Exone | 0.1 | $206k | 3.4k | 60.59 | |
| Sussex Ban | 0.1 | $169k | 22k | 7.70 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $6.1k | 17k | 0.35 |
