Biondo Investment Advisors as of March 31, 2015
Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 81 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacira Pharmaceuticals (PCRX) | 7.3 | $25M | 279k | 88.85 | |
| Celgene Corporation | 7.2 | $24M | 212k | 115.28 | |
| MasterCard Incorporated (MA) | 6.1 | $21M | 240k | 86.39 | |
| Apple (AAPL) | 5.9 | $20M | 159k | 124.43 | |
| Jpmorgan Chase & Co. w exp 10/201 | 5.6 | $19M | 852k | 22.01 | |
| Intuitive Surgical (ISRG) | 4.9 | $17M | 33k | 505.03 | |
| Gilead Sciences (GILD) | 4.9 | $17M | 168k | 98.13 | |
| Illumina (ILMN) | 4.1 | $14M | 74k | 185.64 | |
| Bank of America Corporation (BAC) | 3.8 | $13M | 826k | 15.39 | |
| Ford Motor Company (F) | 3.3 | $11M | 683k | 16.14 | |
| IDEXX Laboratories (IDXX) | 2.8 | $9.5M | 62k | 154.48 | |
| United Rentals (URI) | 2.8 | $9.4M | 103k | 91.16 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $8.3M | 137k | 60.58 | |
| Chimerix (CMRX) | 2.4 | $8.0M | 213k | 37.69 | |
| V.F. Corporation (VFC) | 2.4 | $7.9M | 106k | 75.31 | |
| Boeing Company (BA) | 1.9 | $6.4M | 43k | 150.08 | |
| Facebook Inc cl a (META) | 1.6 | $5.5M | 67k | 82.22 | |
| Bristol Myers Squibb (BMY) | 1.3 | $4.5M | 69k | 64.50 | |
| Core Laboratories | 1.3 | $4.4M | 42k | 104.49 | |
| E.I. du Pont de Nemours & Company | 1.2 | $3.9M | 55k | 71.46 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.8M | 19k | 202.98 | |
| Arris | 1.1 | $3.9M | 133k | 28.90 | |
| Macquarie Infrastructure Company | 1.1 | $3.8M | 46k | 82.30 | |
| General Mills (GIS) | 1.0 | $3.5M | 61k | 56.61 | |
| 1.0 | $3.4M | 6.1k | 554.78 | ||
| Duke Energy (DUK) | 1.0 | $3.3M | 44k | 76.77 | |
| Federated Investors (FHI) | 0.9 | $3.2M | 94k | 33.89 | |
| ConocoPhillips (COP) | 0.9 | $3.0M | 48k | 62.26 | |
| Kinder Morgan (KMI) | 0.9 | $2.9M | 70k | 42.06 | |
| Philip Morris International (PM) | 0.8 | $2.8M | 37k | 75.34 | |
| Southern Company (SO) | 0.8 | $2.8M | 62k | 44.28 | |
| Tor Dom Bk Cad (TD) | 0.8 | $2.8M | 65k | 42.85 | |
| Phillips 66 (PSX) | 0.8 | $2.8M | 35k | 78.60 | |
| Verizon Communications (VZ) | 0.8 | $2.6M | 54k | 48.63 | |
| Amgen (AMGN) | 0.7 | $2.5M | 16k | 159.82 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.7 | $2.3M | 22k | 104.85 | |
| Intel Corporation (INTC) | 0.7 | $2.2M | 71k | 31.27 | |
| PowerShares DWA Devld Markt Tech | 0.7 | $2.2M | 88k | 24.89 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.6 | $2.1M | 64k | 33.20 | |
| PowerShares DWA Emerg Markts Tech | 0.6 | $2.1M | 115k | 18.47 | |
| Google Inc Class C | 0.6 | $2.1M | 3.9k | 548.10 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.6 | $2.1M | 123k | 16.89 | |
| At&t (T) | 0.6 | $2.1M | 63k | 32.66 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.6 | $2.0M | 71k | 27.75 | |
| Chart Industries (GTLS) | 0.6 | $2.0M | 56k | 35.07 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.5 | $1.7M | 42k | 41.60 | |
| Altria (MO) | 0.5 | $1.6M | 31k | 50.03 | |
| Palo Alto Networks (PANW) | 0.4 | $1.3M | 9.2k | 146.12 | |
| Asml Holding (ASML) | 0.4 | $1.3M | 13k | 101.04 | |
| Cablevision Systems Corporation | 0.3 | $1.1M | 61k | 18.30 | |
| Bank Of America Corporation warrant | 0.3 | $1.1M | 189k | 5.87 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 13k | 83.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 12k | 84.97 | |
| Wts Wells Fargo & Co. | 0.3 | $905k | 44k | 20.50 | |
| Energy Transfer Equity (ET) | 0.2 | $710k | 11k | 63.39 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $635k | 4.4k | 144.32 | |
| Merck & Co (MRK) | 0.2 | $644k | 11k | 57.50 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $654k | 50k | 13.00 | |
| Alerian Mlp Etf | 0.2 | $598k | 36k | 16.57 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $556k | 6.5k | 86.07 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $546k | 11k | 49.34 | |
| Intrexon | 0.2 | $548k | 12k | 45.38 | |
| Atwood Oceanics | 0.1 | $492k | 18k | 28.11 | |
| Tesla Motors (TSLA) | 0.1 | $510k | 2.7k | 188.89 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $519k | 6.8k | 75.88 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $493k | 8.1k | 60.64 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $507k | 6.8k | 75.06 | |
| FMC Technologies | 0.1 | $370k | 10k | 37.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $382k | 7.0k | 54.38 | |
| Global X Etf equity | 0.1 | $376k | 16k | 23.12 | |
| Sunoco Logistics Partners | 0.1 | $346k | 8.4k | 41.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $310k | 3.1k | 100.49 | |
| Western Gas Partners | 0.1 | $296k | 4.5k | 65.78 | |
| Procter & Gamble Company (PG) | 0.1 | $282k | 3.4k | 81.86 | |
| BP (BP) | 0.1 | $241k | 6.2k | 39.19 | |
| Pepsi (PEP) | 0.1 | $244k | 2.6k | 95.69 | |
| Sussex Ban | 0.1 | $225k | 20k | 11.25 | |
| U.S. Bancorp (USB) | 0.1 | $218k | 5.0k | 43.60 | |
| PNC Financial Services (PNC) | 0.1 | $211k | 2.3k | 93.12 | |
| Moly | 0.0 | $19k | 51k | 0.38 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $12k | 17k | 0.71 |
