Biondo Investment Advisors as of June 30, 2014
Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 90 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacira Pharmaceuticals (PCRX) | 8.2 | $26M | 283k | 91.86 | |
| Celgene Corporation | 5.8 | $19M | 216k | 85.88 | |
| Jpmorgan Chase & Co. w exp 10/201 | 5.7 | $18M | 937k | 19.33 | |
| MasterCard Incorporated (MA) | 5.5 | $18M | 241k | 73.47 | |
| Ford Motor Company (F) | 5.3 | $17M | 987k | 17.24 | |
| Gilead Sciences (GILD) | 4.5 | $14M | 172k | 82.91 | |
| Apple (AAPL) | 4.5 | $14M | 153k | 92.93 | |
| Illumina (ILMN) | 4.0 | $13M | 70k | 178.54 | |
| Intuitive Surgical (ISRG) | 3.9 | $13M | 30k | 411.79 | |
| Bank of America Corporation (BAC) | 3.8 | $12M | 792k | 15.37 | |
| United Rentals (URI) | 3.5 | $11M | 105k | 104.73 | |
| IDEXX Laboratories (IDXX) | 2.7 | $8.7M | 65k | 133.57 | |
| Chart Industries (GTLS) | 2.4 | $7.6M | 92k | 82.73 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $7.5M | 131k | 57.62 | |
| Core Laboratories | 2.2 | $6.9M | 41k | 167.05 | |
| Boeing Company (BA) | 1.7 | $5.5M | 43k | 127.23 | |
| BE Aerospace | 1.6 | $5.1M | 55k | 92.49 | |
| Arris | 1.4 | $4.3M | 133k | 32.53 | |
| Qualcomm (QCOM) | 1.3 | $4.2M | 53k | 79.21 | |
| ConocoPhillips (COP) | 1.2 | $3.7M | 43k | 85.74 | |
| Time Warner Cable | 1.0 | $3.3M | 22k | 147.26 | |
| E.I. du Pont de Nemours & Company | 1.0 | $3.3M | 50k | 65.43 | |
| V.F. Corporation (VFC) | 1.0 | $3.1M | 49k | 63.01 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.1M | 63k | 48.51 | |
| 0.9 | $3.0M | 5.1k | 584.63 | ||
| Tor Dom Bk Cad (TD) | 0.9 | $3.0M | 58k | 51.41 | |
| Google Inc Class C | 0.9 | $2.9M | 5.1k | 575.29 | |
| General Mills (GIS) | 0.9 | $2.9M | 55k | 52.53 | |
| Duke Energy (DUK) | 0.9 | $2.9M | 39k | 74.18 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.8M | 18k | 160.73 | |
| Philip Morris International (PM) | 0.9 | $2.8M | 33k | 84.32 | |
| Macquarie Infrastructure Company | 0.8 | $2.7M | 43k | 62.36 | |
| Federated Investors (FHI) | 0.8 | $2.6M | 84k | 30.92 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 25k | 100.74 | |
| Southern Company (SO) | 0.8 | $2.5M | 55k | 45.37 | |
| Verizon Communications (VZ) | 0.7 | $2.2M | 46k | 48.93 | |
| Kinder Morgan (KMI) | 0.7 | $2.2M | 61k | 36.27 | |
| Furiex Pharmaceuticals | 0.7 | $2.1M | 19k | 106.16 | |
| Intel Corporation (INTC) | 0.6 | $1.9M | 61k | 30.90 | |
| Amgen (AMGN) | 0.6 | $1.9M | 16k | 118.40 | |
| Regado Biosciences | 0.6 | $1.8M | 271k | 6.79 | |
| At&t (T) | 0.6 | $1.8M | 51k | 35.37 | |
| Chimerix (CMRX) | 0.6 | $1.8M | 81k | 21.94 | |
| PowerShares DWA Devld Markt Tech | 0.6 | $1.7M | 66k | 26.36 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.5 | $1.7M | 18k | 99.11 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 17k | 100.68 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $1.6M | 52k | 31.28 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.5 | $1.6M | 47k | 34.31 | |
| PowerShares DWA Emerg Markts Tech | 0.5 | $1.6M | 86k | 18.62 | |
| iShares MSCI Sweden Index (EWD) | 0.5 | $1.6M | 44k | 35.28 | |
| iShares MSCI Spain Index (EWP) | 0.5 | $1.5M | 35k | 42.81 | |
| Cablevision Systems Corporation | 0.4 | $1.3M | 72k | 17.65 | |
| Bank Of America Corporation warrant | 0.4 | $1.2M | 179k | 6.86 | |
| Genesee & Wyoming | 0.4 | $1.2M | 11k | 104.99 | |
| Asml Holding (ASML) | 0.4 | $1.2M | 13k | 93.25 | |
| Wts Wells Fargo & Co. | 0.3 | $966k | 45k | 21.58 | |
| Altria (MO) | 0.2 | $729k | 17k | 41.93 | |
| Energy Transfer Equity (ET) | 0.2 | $660k | 11k | 58.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $670k | 5.6k | 119.28 | |
| Merck & Co (MRK) | 0.2 | $648k | 11k | 57.86 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $648k | 6.8k | 95.21 | |
| Tesla Motors (TSLA) | 0.2 | $600k | 2.5k | 240.00 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.2 | $621k | 5.9k | 105.34 | |
| Alerian Mlp Etf | 0.2 | $562k | 30k | 19.00 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.2 | $533k | 8.8k | 60.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $519k | 4.1k | 126.59 | |
| Intercept Pharmaceuticals In | 0.2 | $521k | 2.2k | 236.82 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $432k | 5.3k | 81.74 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $405k | 5.5k | 73.91 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $415k | 9.3k | 44.82 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $408k | 5.4k | 75.42 | |
| Williams Partners | 0.1 | $379k | 7.0k | 54.35 | |
| Sunoco Logistics Partners | 0.1 | $394k | 8.4k | 47.10 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $397k | 6.7k | 59.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $346k | 3.3k | 104.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $351k | 6.7k | 52.58 | |
| Procter & Gamble Company (PG) | 0.1 | $349k | 4.4k | 78.52 | |
| Western Gas Partners | 0.1 | $344k | 4.5k | 76.44 | |
| FedEx Corporation (FDX) | 0.1 | $303k | 2.0k | 151.50 | |
| Pepsi (PEP) | 0.1 | $272k | 3.1k | 89.18 | |
| Global X Etf equity | 0.1 | $293k | 11k | 26.07 | |
| U.S. Bancorp (USB) | 0.1 | $217k | 5.0k | 43.40 | |
| American Express Company (AXP) | 0.1 | $230k | 2.4k | 94.85 | |
| Chevron Corporation (CVX) | 0.1 | $209k | 1.6k | 130.62 | |
| NBT Ban (NBTB) | 0.1 | $230k | 9.6k | 24.07 | |
| PNC Financial Services (PNC) | 0.1 | $202k | 2.3k | 89.14 | |
| Sussex Ban | 0.1 | $203k | 22k | 9.25 | |
| PowerSecure International | 0.0 | $97k | 10k | 9.70 | |
| Moly | 0.0 | $86k | 34k | 2.57 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $9.0k | 17k | 0.52 |
