Biondo Investment Advisors

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
Google 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