Biondo Investment Advisors as of June 30, 2015
Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 85 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 7.3 | $24M | 211k | 115.73 | |
| MasterCard Incorporated (MA) | 6.6 | $22M | 236k | 93.48 | |
| Gilead Sciences (GILD) | 6.1 | $21M | 175k | 117.08 | |
| Apple (AAPL) | 6.0 | $20M | 161k | 125.43 | |
| Pacira Pharmaceuticals (PCRX) | 5.7 | $19M | 269k | 70.72 | |
| Jpmorgan Chase & Co. w exp 10/201 | 5.3 | $18M | 715k | 24.75 | |
| Intuitive Surgical (ISRG) | 4.7 | $16M | 32k | 484.51 | |
| Illumina (ILMN) | 4.5 | $15M | 68k | 218.36 | |
| Chimerix (CMRX) | 3.1 | $10M | 222k | 46.20 | |
| Bank Of America Corporation warrant | 2.8 | $9.3M | 1.5M | 6.17 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $9.2M | 136k | 67.76 | |
| Ford Motor Company (F) | 2.8 | $9.2M | 612k | 15.01 | |
| United Rentals (URI) | 2.7 | $9.1M | 104k | 87.62 | |
| Facebook Inc cl a (META) | 2.3 | $7.5M | 88k | 85.77 | |
| V.F. Corporation (VFC) | 2.2 | $7.5M | 107k | 69.74 | |
| IDEXX Laboratories (IDXX) | 1.7 | $5.6M | 88k | 64.14 | |
| Boeing Company (BA) | 1.7 | $5.6M | 40k | 138.72 | |
| Core Laboratories | 1.5 | $4.9M | 43k | 114.04 | |
| Bristol Myers Squibb (BMY) | 1.4 | $4.7M | 71k | 66.54 | |
| Macquarie Infrastructure Company | 1.2 | $3.9M | 47k | 82.63 | |
| Arris | 1.2 | $3.9M | 129k | 30.60 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.7M | 20k | 185.90 | |
| E.I. du Pont de Nemours & Company | 1.1 | $3.6M | 57k | 63.96 | |
| General Mills (GIS) | 1.1 | $3.5M | 63k | 55.71 | |
| 1.0 | $3.4M | 6.3k | 540.04 | ||
| Federated Investors (FHI) | 1.0 | $3.2M | 97k | 33.49 | |
| Duke Energy (DUK) | 1.0 | $3.2M | 45k | 70.63 | |
| Philip Morris International (PM) | 0.9 | $3.1M | 39k | 80.17 | |
| ConocoPhillips (COP) | 0.9 | $3.0M | 50k | 61.40 | |
| Phillips 66 (PSX) | 0.9 | $2.9M | 37k | 80.56 | |
| Tor Dom Bk Cad (TD) | 0.9 | $2.9M | 68k | 42.51 | |
| Kinder Morgan (KMI) | 0.8 | $2.8M | 73k | 38.39 | |
| Southern Company (SO) | 0.8 | $2.7M | 65k | 41.90 | |
| Verizon Communications (VZ) | 0.8 | $2.6M | 57k | 46.61 | |
| At&t (T) | 0.7 | $2.4M | 69k | 35.52 | |
| Amgen (AMGN) | 0.7 | $2.4M | 16k | 153.54 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.7 | $2.4M | 23k | 104.27 | |
| Intel Corporation (INTC) | 0.7 | $2.3M | 75k | 30.42 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.7 | $2.2M | 128k | 17.37 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.7 | $2.2M | 67k | 32.75 | |
| PowerShares DWA Devld Markt Tech | 0.7 | $2.2M | 92k | 23.88 | |
| PowerShares DWA Emerg Markts Tech | 0.7 | $2.2M | 120k | 18.11 | |
| Palo Alto Networks (PANW) | 0.5 | $1.8M | 10k | 174.73 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.5 | $1.8M | 76k | 23.17 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.5 | $1.7M | 45k | 38.50 | |
| Altria (MO) | 0.5 | $1.7M | 35k | 48.90 | |
| Cablevision Systems Corporation | 0.4 | $1.5M | 61k | 23.95 | |
| Google Inc Class C | 0.4 | $1.5M | 2.8k | 520.40 | |
| Asml Holding (ASML) | 0.4 | $1.3M | 13k | 104.16 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 12k | 83.18 | |
| Wts Wells Fargo & Co. | 0.3 | $987k | 44k | 22.49 | |
| Under Armour (UAA) | 0.3 | $972k | 12k | 83.43 | |
| Mobileye | 0.3 | $978k | 18k | 53.15 | |
| Intrexon | 0.2 | $837k | 17k | 48.80 | |
| Sussex Ban | 0.2 | $759k | 63k | 12.05 | |
| Tesla Motors (TSLA) | 0.2 | $724k | 2.7k | 268.15 | |
| Energy Transfer Equity (ET) | 0.2 | $712k | 11k | 64.14 | |
| Schlumberger (SLB) | 0.2 | $683k | 7.9k | 86.18 | |
| Merck & Co (MRK) | 0.2 | $638k | 11k | 56.96 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $599k | 4.4k | 136.14 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $565k | 19k | 29.74 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $562k | 57k | 9.81 | |
| Alerian Mlp Etf | 0.2 | $543k | 35k | 15.57 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $537k | 6.5k | 82.68 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $541k | 11k | 48.63 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $509k | 6.9k | 73.50 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $504k | 6.9k | 73.58 | |
| Atwood Oceanics | 0.1 | $463k | 18k | 26.46 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $483k | 8.1k | 59.41 | |
| FMC Technologies | 0.1 | $415k | 10k | 41.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $371k | 6.6k | 56.21 | |
| Global X Etf equity | 0.1 | $369k | 17k | 22.18 | |
| Johnson & Johnson (JNJ) | 0.1 | $320k | 3.3k | 97.41 | |
| Sunoco Logistics Partners | 0.1 | $318k | 8.4k | 38.01 | |
| Powershares Exchange | 0.1 | $349k | 11k | 30.72 | |
| Powershares Etf Tr Ii em mrk low vol | 0.1 | $332k | 13k | 24.95 | |
| Western Gas Partners | 0.1 | $285k | 4.5k | 63.33 | |
| BP (BP) | 0.1 | $283k | 7.1k | 40.00 | |
| Procter & Gamble Company (PG) | 0.1 | $270k | 3.4k | 78.37 | |
| U.S. Bancorp (USB) | 0.1 | $217k | 5.0k | 43.40 | |
| PNC Financial Services (PNC) | 0.1 | $217k | 2.3k | 95.76 | |
| Bank of America Corporation (BAC) | 0.1 | $231k | 14k | 16.99 | |
| Pepsi (PEP) | 0.1 | $201k | 2.2k | 93.49 | |
| Moly | 0.0 | $4.1k | 46k | 0.09 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $12k | 17k | 0.71 |
