Biondo Investment Advisors as of Dec. 31, 2014
Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 84 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacira Pharmaceuticals (PCRX) | 7.5 | $25M | 282k | 88.66 | |
| Celgene Corporation | 7.2 | $24M | 215k | 111.86 | |
| MasterCard Incorporated (MA) | 6.1 | $20M | 235k | 86.16 | |
| Jpmorgan Chase & Co. w exp 10/201 | 5.5 | $18M | 883k | 20.80 | |
| Apple (AAPL) | 5.3 | $18M | 159k | 110.38 | |
| Intuitive Surgical (ISRG) | 5.2 | $17M | 33k | 528.93 | |
| Gilead Sciences (GILD) | 5.0 | $17M | 175k | 94.26 | |
| Bank of America Corporation (BAC) | 4.3 | $14M | 800k | 17.89 | |
| Illumina (ILMN) | 4.0 | $14M | 73k | 184.58 | |
| United Rentals (URI) | 3.3 | $11M | 109k | 102.01 | |
| Ford Motor Company (F) | 3.2 | $11M | 696k | 15.50 | |
| IDEXX Laboratories (IDXX) | 2.8 | $9.2M | 62k | 148.28 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $8.2M | 131k | 62.58 | |
| Chimerix (CMRX) | 2.4 | $7.9M | 195k | 40.26 | |
| V.F. Corporation (VFC) | 2.3 | $7.7M | 102k | 74.90 | |
| Boeing Company (BA) | 1.7 | $5.6M | 43k | 129.99 | |
| Core Laboratories | 1.4 | $4.8M | 40k | 120.35 | |
| Facebook Inc cl a (META) | 1.2 | $4.1M | 52k | 78.02 | |
| Arris | 1.2 | $4.0M | 134k | 30.19 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.0M | 67k | 59.04 | |
| E.I. du Pont de Nemours & Company | 1.2 | $3.9M | 53k | 73.93 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.5M | 18k | 192.55 | |
| Duke Energy (DUK) | 1.0 | $3.5M | 41k | 83.54 | |
| ConocoPhillips (COP) | 0.9 | $3.2M | 46k | 69.06 | |
| Macquarie Infrastructure Company | 0.9 | $3.2M | 45k | 71.10 | |
| General Mills (GIS) | 0.9 | $3.1M | 58k | 53.33 | |
| 0.9 | $3.1M | 5.8k | 530.74 | ||
| Federated Investors (FHI) | 0.9 | $2.9M | 89k | 32.93 | |
| Southern Company (SO) | 0.9 | $2.9M | 59k | 49.10 | |
| Tor Dom Bk Cad (TD) | 0.9 | $2.9M | 61k | 47.77 | |
| Philip Morris International (PM) | 0.9 | $2.9M | 35k | 81.46 | |
| Kinder Morgan (KMI) | 0.8 | $2.7M | 65k | 42.30 | |
| Amgen (AMGN) | 0.8 | $2.5M | 16k | 159.32 | |
| Intel Corporation (INTC) | 0.7 | $2.4M | 66k | 36.29 | |
| McDonald's Corporation (MCD) | 0.7 | $2.4M | 25k | 93.72 | |
| Verizon Communications (VZ) | 0.7 | $2.3M | 50k | 46.78 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.6 | $2.1M | 21k | 103.57 | |
| Google Inc Class C | 0.6 | $2.1M | 4.0k | 526.30 | |
| Chart Industries (GTLS) | 0.6 | $2.0M | 58k | 34.20 | |
| At&t (T) | 0.6 | $1.9M | 58k | 33.60 | |
| PowerShares DWA Devld Markt Tech | 0.6 | $1.9M | 80k | 24.03 | |
| Ultimate Software | 0.6 | $1.9M | 13k | 146.80 | |
| Time Warner Cable | 0.6 | $1.9M | 12k | 152.03 | |
| PowerShares DWA Emerg Markts Tech | 0.6 | $1.9M | 106k | 17.56 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.6 | $1.8M | 58k | 31.70 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.5 | $1.8M | 112k | 16.20 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.5 | $1.8M | 64k | 27.44 | |
| iShares MSCI Spain Index (EWP) | 0.5 | $1.6M | 46k | 34.62 | |
| Asml Holding (ASML) | 0.4 | $1.4M | 13k | 107.86 | |
| Bank Of America Corporation warrant | 0.4 | $1.3M | 189k | 7.04 | |
| Cablevision Systems Corporation | 0.4 | $1.3M | 62k | 20.64 | |
| Altria (MO) | 0.4 | $1.3M | 26k | 49.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 12k | 92.49 | |
| Wts Wells Fargo & Co. | 0.3 | $948k | 44k | 21.35 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $694k | 25k | 27.43 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $616k | 4.1k | 150.24 | |
| Merck & Co (MRK) | 0.2 | $636k | 11k | 56.79 | |
| Energy Transfer Equity (ET) | 0.2 | $643k | 11k | 57.41 | |
| Tesla Motors (TSLA) | 0.2 | $601k | 2.7k | 222.59 | |
| Alerian Mlp Etf | 0.2 | $608k | 35k | 17.53 | |
| Schlumberger (SLB) | 0.2 | $570k | 6.7k | 85.39 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $517k | 6.2k | 83.72 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $505k | 6.6k | 76.69 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $510k | 11k | 48.09 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $498k | 6.5k | 76.50 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $476k | 7.7k | 61.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $385k | 7.0k | 54.80 | |
| Sunoco Logistics Partners | 0.1 | $350k | 8.4k | 41.84 | |
| Johnson & Johnson (JNJ) | 0.1 | $330k | 3.2k | 104.43 | |
| Western Gas Partners | 0.1 | $329k | 4.5k | 73.11 | |
| Global X Etf equity | 0.1 | $341k | 15k | 23.10 | |
| Intercept Pharmaceuticals In | 0.1 | $343k | 2.2k | 155.91 | |
| Procter & Gamble Company (PG) | 0.1 | $314k | 3.4k | 91.15 | |
| Williams Partners | 0.1 | $312k | 7.0k | 44.74 | |
| U.S. Bancorp (USB) | 0.1 | $225k | 5.0k | 45.00 | |
| Pepsi (PEP) | 0.1 | $241k | 2.6k | 94.51 | |
| ISIS Pharmaceuticals | 0.1 | $247k | 4.0k | 61.75 | |
| American Express Company (AXP) | 0.1 | $205k | 2.2k | 93.14 | |
| PNC Financial Services (PNC) | 0.1 | $207k | 2.3k | 91.35 | |
| Sussex Ban | 0.1 | $184k | 18k | 10.22 | |
| Achillion Pharmaceuticals | 0.0 | $147k | 12k | 12.25 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $93k | 10k | 9.30 | |
| Moly | 0.0 | $27k | 31k | 0.89 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $13k | 17k | 0.76 |
