Biondo Investment Advisors as of March 31, 2014
Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 92 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jpmorgan Chase & Co. w exp 10/201 | 6.4 | $19M | 955k | 20.20 | |
| Pacira Pharmaceuticals (PCRX) | 6.2 | $19M | 270k | 69.99 | |
| MasterCard Incorporated (MA) | 6.0 | $18M | 243k | 74.70 | |
| Ford Motor Company (F) | 5.1 | $15M | 988k | 15.60 | |
| Celgene Corporation | 5.0 | $15M | 109k | 139.60 | |
| Intuitive Surgical (ISRG) | 4.5 | $14M | 31k | 437.99 | |
| Bank of America Corporation (BAC) | 4.4 | $13M | 780k | 17.20 | |
| Gilead Sciences (GILD) | 4.0 | $12M | 172k | 70.86 | |
| Apple (AAPL) | 3.7 | $11M | 21k | 536.73 | |
| Illumina (ILMN) | 3.5 | $11M | 71k | 148.66 | |
| United Rentals (URI) | 3.2 | $9.7M | 103k | 94.94 | |
| IDEXX Laboratories (IDXX) | 2.6 | $8.0M | 66k | 121.40 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $7.9M | 130k | 60.71 | |
| Chart Industries (GTLS) | 2.6 | $7.8M | 98k | 79.45 | |
| Core Laboratories | 1.9 | $5.9M | 30k | 198.46 | |
| 1.9 | $5.7M | 5.1k | 1114.48 | ||
| Boeing Company (BA) | 1.8 | $5.4M | 43k | 125.48 | |
| BE Aerospace | 1.6 | $4.9M | 56k | 86.78 | |
| Qualcomm (QCOM) | 1.4 | $4.3M | 54k | 78.86 | |
| CARBO Ceramics | 1.2 | $3.6M | 26k | 137.98 | |
| Time Warner Cable | 1.1 | $3.2M | 23k | 137.18 | |
| E.I. du Pont de Nemours & Company | 1.0 | $3.1M | 47k | 67.10 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.1M | 59k | 51.95 | |
| DigitalGlobe | 1.0 | $3.0M | 105k | 29.01 | |
| ConocoPhillips (COP) | 1.0 | $2.9M | 41k | 70.36 | |
| V.F. Corporation (VFC) | 0.9 | $2.8M | 46k | 61.89 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.8M | 17k | 163.27 | |
| FMC Corporation (FMC) | 0.9 | $2.7M | 35k | 76.55 | |
| General Mills (GIS) | 0.9 | $2.6M | 51k | 51.82 | |
| Duke Energy (DUK) | 0.8 | $2.5M | 36k | 71.21 | |
| Tor Dom Bk Cad (TD) | 0.8 | $2.5M | 53k | 46.96 | |
| Philip Morris International (PM) | 0.8 | $2.5M | 30k | 81.87 | |
| Federated Investors (FHI) | 0.8 | $2.4M | 79k | 30.55 | |
| Macquarie Infrastructure Company | 0.8 | $2.3M | 40k | 57.28 | |
| McDonald's Corporation (MCD) | 0.8 | $2.3M | 23k | 98.01 | |
| Southern Company (SO) | 0.7 | $2.2M | 51k | 43.94 | |
| Verizon Communications (VZ) | 0.7 | $2.0M | 42k | 47.57 | |
| Amgen (AMGN) | 0.7 | $2.0M | 16k | 123.35 | |
| Discovery Communications | 0.6 | $1.9M | 23k | 82.70 | |
| Kinder Morgan (KMI) | 0.6 | $1.8M | 57k | 32.50 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 18k | 97.70 | |
| Regado Biosciences | 0.6 | $1.8M | 144k | 12.52 | |
| Furiex Pharmaceuticals | 0.6 | $1.7M | 20k | 86.98 | |
| PowerShares DWA Devld Markt Tech | 0.6 | $1.7M | 62k | 26.93 | |
| At&t (T) | 0.5 | $1.6M | 46k | 35.07 | |
| Seadrill | 0.5 | $1.6M | 45k | 35.16 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.5 | $1.6M | 16k | 94.82 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $1.5M | 49k | 31.35 | |
| iShares MSCI Sweden Index (EWD) | 0.5 | $1.5M | 42k | 36.61 | |
| Bank Of America Corporation warrant | 0.5 | $1.5M | 181k | 8.22 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.5 | $1.5M | 44k | 34.34 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 57k | 25.82 | |
| Chimerix (CMRX) | 0.5 | $1.5M | 64k | 22.83 | |
| PowerShares DWA Emerg Markts Tech | 0.5 | $1.4M | 80k | 17.70 | |
| Asml Holding (ASML) | 0.5 | $1.4M | 15k | 93.38 | |
| iShares MSCI Spain Index (EWP) | 0.4 | $1.3M | 33k | 40.79 | |
| Cablevision Systems Corporation | 0.4 | $1.3M | 75k | 16.87 | |
| Wts Wells Fargo & Co. | 0.3 | $1.0M | 56k | 18.63 | |
| Genesee & Wyoming | 0.3 | $994k | 10k | 97.31 | |
| Arris | 0.3 | $869k | 31k | 28.19 | |
| Intercept Pharmaceuticals In | 0.2 | $726k | 2.2k | 330.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $675k | 5.8k | 117.02 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $672k | 7.1k | 94.44 | |
| Merck & Co (MRK) | 0.2 | $636k | 11k | 56.79 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.2 | $623k | 6.0k | 102.99 | |
| Energy Transfer Equity (ET) | 0.2 | $580k | 12k | 46.77 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $560k | 5.1k | 109.06 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $512k | 4.1k | 124.88 | |
| Tesla Motors (TSLA) | 0.2 | $521k | 2.5k | 208.40 | |
| Alerian Mlp Etf | 0.1 | $458k | 26k | 17.66 | |
| eBay (EBAY) | 0.1 | $394k | 7.1k | 55.30 | |
| Sunoco Logistics Partners | 0.1 | $380k | 4.2k | 90.84 | |
| Procter & Gamble Company (PG) | 0.1 | $358k | 4.4k | 80.54 | |
| Williams Partners | 0.1 | $355k | 7.0k | 50.91 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $354k | 4.6k | 77.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $325k | 3.3k | 98.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $332k | 6.7k | 49.74 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $339k | 4.8k | 70.19 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $339k | 6.0k | 56.59 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $346k | 7.9k | 43.55 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $327k | 4.6k | 71.40 | |
| Western Gas Partners | 0.1 | $298k | 4.5k | 66.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $288k | 3.4k | 84.58 | |
| FedEx Corporation (FDX) | 0.1 | $265k | 2.0k | 132.50 | |
| Pepsi (PEP) | 0.1 | $255k | 3.1k | 83.61 | |
| NBT Ban (NBTB) | 0.1 | $253k | 10k | 24.43 | |
| Global X Etf equity | 0.1 | $233k | 9.5k | 24.57 | |
| U.S. Bancorp (USB) | 0.1 | $214k | 5.0k | 42.80 | |
| American Express Company (AXP) | 0.1 | $218k | 2.4k | 89.90 | |
| Moly | 0.1 | $185k | 40k | 4.68 | |
| Sussex Ban | 0.1 | $191k | 22k | 8.70 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $5.0k | 17k | 0.29 |
