Biondo Investment Advisors as of Sept. 30, 2015
Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 82 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celgene Corporation | 7.5 | $23M | 208k | 108.17 | |
MasterCard Incorporated (MA) | 6.9 | $21M | 229k | 90.12 | |
Apple Computer | 5.8 | $18M | 158k | 110.30 | |
Gilead Sciences (GILD) | 5.6 | $17M | 172k | 98.19 | |
Intuitive Surgical (ISRG) | 4.9 | $15M | 32k | 459.59 | |
Jpmorgan Chase & Co. w exp 10/201 | 4.7 | $14M | 706k | 19.91 | |
Illumina (ILMN) | 4.5 | $13M | 76k | 175.82 | |
Pacira Pharmaceuticals (PCRX) | 3.5 | $11M | 256k | 41.10 | |
Chimerix (CMRX) | 2.8 | $8.5M | 223k | 38.20 | |
Bank Of America Corporation warrant | 2.7 | $8.1M | 1.4M | 5.73 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $8.0M | 131k | 60.97 | |
Ford Motor Company (F) | 2.6 | $7.9M | 578k | 13.72 | |
Facebook Inc cl a (META) | 2.6 | $7.7M | 86k | 89.90 | |
V.F. Corporation (VFC) | 2.5 | $7.4M | 108k | 68.21 | |
IDEXX Laboratories (IDXX) | 2.1 | $6.3M | 85k | 74.25 | |
Under Armour (UAA) | 1.9 | $5.7M | 59k | 96.78 | |
Boeing Company (BA) | 1.8 | $5.4M | 41k | 131.81 | |
United Rentals (URI) | 1.6 | $4.8M | 81k | 60.05 | |
Bristol Myers Squibb (BMY) | 1.4 | $4.3M | 72k | 59.20 | |
Lockheed Martin Corporation (LMT) | 1.4 | $4.1M | 20k | 208.81 | |
Core Laboratories | 1.4 | $4.1M | 41k | 100.00 | |
1.3 | $3.9M | 6.1k | 638.34 | ||
General Mills (GIS) | 1.2 | $3.6M | 64k | 56.12 | |
Macquarie Infrastructure Company | 1.2 | $3.6M | 48k | 74.67 | |
Duke Energy (DUK) | 1.1 | $3.3M | 46k | 72.74 | |
Philip Morris International (PM) | 1.1 | $3.2M | 40k | 79.33 | |
Mobileye | 1.0 | $3.1M | 68k | 45.47 | |
Southern Company (SO) | 1.0 | $3.0M | 67k | 45.22 | |
Phillips 66 (PSX) | 1.0 | $2.9M | 37k | 77.37 | |
Federated Investors (FHI) | 0.9 | $2.9M | 99k | 28.90 | |
E.I. du Pont de Nemours & Company | 0.9 | $2.8M | 59k | 48.56 | |
3M Company (MMM) | 0.9 | $2.8M | 20k | 141.77 | |
Tor Dom Bk Cad (TD) | 0.9 | $2.8M | 70k | 39.55 | |
Verizon Communications (VZ) | 0.8 | $2.6M | 59k | 43.51 | |
ConocoPhillips (COP) | 0.8 | $2.5M | 51k | 48.65 | |
Abbvie (ABBV) | 0.8 | $2.4M | 45k | 54.41 | |
Altria (MO) | 0.8 | $2.4M | 44k | 54.41 | |
Intel Corporation (INTC) | 0.8 | $2.4M | 78k | 30.37 | |
At&t (T) | 0.8 | $2.3M | 71k | 32.58 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.7 | $2.2M | 23k | 96.50 | |
Kinder Morgan (KMI) | 0.7 | $2.1M | 76k | 27.68 | |
Palo Alto Networks (PANW) | 0.7 | $2.1M | 12k | 172.03 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.7 | $2.0M | 66k | 30.59 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.7 | $2.1M | 125k | 16.47 | |
PowerShares DWA Devld Markt Tech | 0.7 | $2.0M | 91k | 22.46 | |
Cablevision Systems Corporation | 0.7 | $2.0M | 61k | 32.62 | |
PowerShares DWA Emerg Markts Tech | 0.6 | $1.8M | 120k | 15.36 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.5 | $1.6M | 47k | 34.38 | |
Google Inc Class C | 0.5 | $1.5M | 2.5k | 608.59 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.4 | $1.3M | 48k | 27.89 | |
Amgen (AMGN) | 0.4 | $1.2M | 8.9k | 139.13 | |
Intrexon | 0.4 | $1.2M | 39k | 31.81 | |
Asml Holding (ASML) | 0.4 | $1.1M | 13k | 88.00 | |
Wts Wells Fargo & Co. | 0.3 | $794k | 44k | 18.09 | |
Sussex Ban | 0.3 | $787k | 63k | 12.49 | |
Exxon Mobil Corporation (XOM) | 0.2 | $742k | 9.9k | 75.05 | |
Tesla Motors (TSLA) | 0.2 | $671k | 2.7k | 248.52 | |
Berkshire Hathaway (BRK.B) | 0.2 | $626k | 4.8k | 130.42 | |
Energy Transfer Equity (ET) | 0.2 | $468k | 22k | 21.08 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $488k | 6.3k | 77.65 | |
Powershares Etf Trust dyna buybk ach | 0.2 | $474k | 11k | 43.81 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $450k | 6.7k | 67.16 | |
WisdomTree Equity Income Fund (DHS) | 0.1 | $438k | 7.9k | 55.63 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $462k | 6.6k | 69.58 | |
Schlumberger (SLB) | 0.1 | $412k | 5.9k | 69.54 | |
Alerian Mlp Etf | 0.1 | $414k | 33k | 12.49 | |
Powershares Exchange | 0.1 | $395k | 14k | 28.34 | |
Powershares Etf Tr Ii em mrk low vol | 0.1 | $349k | 17k | 21.01 | |
Wells Fargo & Company (WFC) | 0.1 | $341k | 6.6k | 51.67 | |
Global X Etf equity | 0.1 | $318k | 16k | 19.63 | |
Johnson & Johnson (JNJ) | 0.1 | $309k | 3.3k | 94.06 | |
FMC Technologies | 0.1 | $310k | 10k | 31.00 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $306k | 17k | 18.00 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $309k | 50k | 6.14 | |
Atwood Oceanics | 0.1 | $259k | 18k | 14.80 | |
Procter & Gamble Company (PG) | 0.1 | $248k | 3.4k | 71.99 | |
Sunoco Logistics Partners | 0.1 | $243k | 8.4k | 29.05 | |
U.S. Bancorp (USB) | 0.1 | $205k | 5.0k | 41.00 | |
PNC Financial Services (PNC) | 0.1 | $202k | 2.3k | 89.14 | |
Pepsi (PEP) | 0.1 | $203k | 2.2k | 94.42 | |
Western Gas Partners | 0.1 | $214k | 4.5k | 47.56 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $3.0k | 17k | 0.18 |