Biondo Investment Advisors as of Sept. 30, 2014
Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 85 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacira Pharmaceuticals (PCRX) | 8.3 | $27M | 280k | 96.92 | |
| Celgene Corporation | 6.2 | $20M | 212k | 94.78 | |
| Gilead Sciences (GILD) | 5.9 | $19M | 179k | 106.45 | |
| MasterCard Incorporated (MA) | 5.5 | $18M | 241k | 73.92 | |
| Jpmorgan Chase & Co. w exp 10/201 | 5.4 | $18M | 878k | 20.11 | |
| Apple (AAPL) | 4.9 | $16M | 158k | 100.75 | |
| Ford Motor Company (F) | 4.7 | $15M | 1.0M | 14.79 | |
| Intuitive Surgical (ISRG) | 4.5 | $15M | 32k | 461.82 | |
| Bank of America Corporation (BAC) | 4.2 | $14M | 801k | 17.05 | |
| United Rentals (URI) | 4.0 | $13M | 118k | 111.10 | |
| Illumina (ILMN) | 3.6 | $12M | 71k | 163.92 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $7.9M | 131k | 60.24 | |
| IDEXX Laboratories (IDXX) | 2.3 | $7.4M | 63k | 117.83 | |
| Core Laboratories | 2.1 | $6.7M | 46k | 146.34 | |
| Boeing Company (BA) | 1.7 | $5.5M | 43k | 127.39 | |
| Chart Industries (GTLS) | 1.6 | $5.1M | 84k | 61.13 | |
| BE Aerospace | 1.4 | $4.7M | 56k | 83.95 | |
| Arris | 1.2 | $3.8M | 134k | 28.36 | |
| E.I. du Pont de Nemours & Company | 1.1 | $3.7M | 52k | 71.77 | |
| V.F. Corporation (VFC) | 1.1 | $3.4M | 52k | 66.02 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.4M | 66k | 51.18 | |
| ConocoPhillips (COP) | 1.0 | $3.4M | 44k | 76.52 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.3M | 18k | 182.78 | |
| Qualcomm (QCOM) | 1.0 | $3.3M | 44k | 74.77 | |
| Chimerix (CMRX) | 1.0 | $3.2M | 115k | 27.62 | |
| 0.9 | $3.1M | 5.3k | 588.41 | ||
| Duke Energy (DUK) | 0.9 | $3.0M | 41k | 74.76 | |
| Tor Dom Bk Cad (TD) | 0.9 | $3.0M | 60k | 49.39 | |
| Macquarie Infrastructure Company | 0.9 | $2.9M | 44k | 66.71 | |
| General Mills (GIS) | 0.9 | $2.9M | 57k | 50.45 | |
| Philip Morris International (PM) | 0.9 | $2.9M | 34k | 83.40 | |
| Federated Investors (FHI) | 0.8 | $2.6M | 88k | 29.36 | |
| Sanchez Energy Corp C ommon stocks | 0.8 | $2.6M | 98k | 26.26 | |
| Southern Company (SO) | 0.8 | $2.5M | 58k | 43.65 | |
| McDonald's Corporation (MCD) | 0.8 | $2.4M | 26k | 94.80 | |
| Verizon Communications (VZ) | 0.7 | $2.4M | 48k | 50.00 | |
| Kinder Morgan (KMI) | 0.7 | $2.4M | 63k | 38.34 | |
| Google Inc Class C | 0.7 | $2.4M | 4.1k | 577.45 | |
| Intel Corporation (INTC) | 0.7 | $2.2M | 63k | 34.82 | |
| Amgen (AMGN) | 0.7 | $2.2M | 16k | 140.46 | |
| At&t (T) | 0.6 | $1.9M | 54k | 35.25 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.6 | $1.8M | 19k | 99.17 | |
| Time Warner Cable | 0.5 | $1.8M | 12k | 143.52 | |
| PowerShares DWA Emerg Markts Tech | 0.5 | $1.7M | 92k | 18.67 | |
| PowerShares DWA Devld Markt Tech | 0.5 | $1.7M | 71k | 24.39 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.5 | $1.6M | 51k | 32.51 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $1.6M | 57k | 27.70 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.5 | $1.6M | 97k | 16.33 | |
| iShares MSCI Spain Index (EWP) | 0.5 | $1.5M | 39k | 38.89 | |
| Ultimate Software | 0.5 | $1.5M | 10k | 141.54 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 15k | 94.06 | |
| Bank Of America Corporation warrant | 0.4 | $1.3M | 179k | 7.50 | |
| Asml Holding (ASML) | 0.4 | $1.2M | 13k | 98.81 | |
| Cablevision Systems Corporation | 0.4 | $1.2M | 69k | 17.51 | |
| Genesee & Wyoming | 0.3 | $1.1M | 11k | 95.33 | |
| Altria (MO) | 0.3 | $975k | 21k | 45.95 | |
| Wts Wells Fargo & Co. | 0.3 | $906k | 45k | 20.15 | |
| Energy Transfer Equity (ET) | 0.2 | $691k | 11k | 61.70 | |
| Merck & Co (MRK) | 0.2 | $664k | 11k | 59.29 | |
| Schlumberger (SLB) | 0.2 | $661k | 6.5k | 101.69 | |
| Tesla Motors (TSLA) | 0.2 | $607k | 2.5k | 242.80 | |
| Alerian Mlp Etf | 0.2 | $622k | 32k | 19.18 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $566k | 4.1k | 138.05 | |
| Intercept Pharmaceuticals In | 0.2 | $521k | 2.2k | 236.82 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $441k | 6.0k | 73.44 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $454k | 5.8k | 78.21 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $453k | 10k | 44.72 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $444k | 5.9k | 75.32 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $436k | 7.4k | 59.24 | |
| Sunoco Logistics Partners | 0.1 | $404k | 8.4k | 48.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $364k | 7.0k | 51.81 | |
| Williams Partners | 0.1 | $370k | 7.0k | 53.06 | |
| FedEx Corporation (FDX) | 0.1 | $323k | 2.0k | 161.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $339k | 3.2k | 106.44 | |
| Western Gas Partners | 0.1 | $338k | 4.5k | 75.11 | |
| Procter & Gamble Company (PG) | 0.1 | $288k | 3.4k | 83.60 | |
| Global X Etf equity | 0.1 | $304k | 13k | 23.97 | |
| Pepsi (PEP) | 0.1 | $237k | 2.6k | 92.94 | |
| U.S. Bancorp (USB) | 0.1 | $209k | 5.0k | 41.80 | |
| Sussex Ban | 0.1 | $178k | 18k | 9.89 | |
| Achillion Pharmaceuticals | 0.0 | $120k | 12k | 10.00 | |
| PowerSecure International | 0.0 | $96k | 10k | 9.60 | |
| Moly | 0.0 | $40k | 34k | 1.19 | |
| Regado Biosciences | 0.0 | $26k | 23k | 1.13 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $8.0k | 17k | 0.47 |
