Biondo Investment Advisors as of Dec. 31, 2015
Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 79 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 7.9 | $24M | 200k | 119.76 | |
| MasterCard Incorporated (MA) | 7.6 | $23M | 236k | 97.36 | |
| Pacira Pharmaceuticals (PCRX) | 6.5 | $20M | 254k | 76.79 | |
| Intuitive Surgical (ISRG) | 5.8 | $17M | 32k | 546.16 | |
| Jpmorgan Chase & Co. w exp 10/201 | 5.5 | $17M | 701k | 23.69 | |
| Gilead Sciences (GILD) | 4.7 | $14M | 141k | 101.19 | |
| Facebook Inc cl a (META) | 3.8 | $11M | 109k | 104.66 | |
| Apple (AAPL) | 3.7 | $11M | 106k | 105.26 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $8.6M | 130k | 66.03 | |
| Bank Of America Corporation warrant | 2.8 | $8.4M | 1.4M | 5.82 | |
| Ford Motor Company (F) | 2.7 | $8.1M | 575k | 14.09 | |
| Illumina (ILMN) | 2.4 | $7.3M | 38k | 191.95 | |
| V.F. Corporation (VFC) | 2.2 | $6.7M | 108k | 62.25 | |
| IDEXX Laboratories (IDXX) | 2.0 | $6.1M | 84k | 72.92 | |
| Boeing Company (BA) | 1.9 | $5.9M | 41k | 144.58 | |
| Bristol Myers Squibb (BMY) | 1.6 | $4.9M | 72k | 68.79 | |
| United Rentals (URI) | 1.6 | $4.9M | 67k | 72.55 | |
| Under Armour (UAA) | 1.6 | $4.7M | 59k | 80.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.7M | 6.1k | 778.03 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $4.3M | 20k | 217.12 | |
| Core Laboratories | 1.4 | $4.1M | 38k | 108.75 | |
| E.I. du Pont de Nemours & Company | 1.3 | $3.9M | 59k | 66.60 | |
| General Mills (GIS) | 1.2 | $3.7M | 65k | 57.65 | |
| Philip Morris International (PM) | 1.2 | $3.6M | 41k | 87.91 | |
| Macquarie Infrastructure Company | 1.2 | $3.5M | 49k | 72.60 | |
| Duke Energy (DUK) | 1.1 | $3.3M | 47k | 71.39 | |
| Southern Company (SO) | 1.1 | $3.2M | 67k | 46.78 | |
| Phillips 66 (PSX) | 1.0 | $3.1M | 38k | 81.81 | |
| 3M Company (MMM) | 1.0 | $3.0M | 20k | 150.65 | |
| Federated Investors (FHI) | 1.0 | $2.9M | 103k | 28.65 | |
| Verizon Communications (VZ) | 1.0 | $2.9M | 63k | 46.21 | |
| Intel Corporation (INTC) | 0.9 | $2.8M | 82k | 34.45 | |
| Tor Dom Bk Cad (TD) | 0.9 | $2.8M | 72k | 39.17 | |
| Abbvie (ABBV) | 0.9 | $2.8M | 47k | 59.24 | |
| Altria (MO) | 0.9 | $2.6M | 45k | 58.22 | |
| At&t (T) | 0.8 | $2.6M | 75k | 34.40 | |
| Mobileye | 0.8 | $2.4M | 56k | 42.28 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.8 | $2.3M | 23k | 101.97 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.8 | $2.3M | 126k | 18.06 | |
| Palo Alto Networks (PANW) | 0.8 | $2.3M | 13k | 176.18 | |
| PowerShares DWA Devld Markt Tech | 0.7 | $2.2M | 92k | 23.70 | |
| ConocoPhillips (COP) | 0.7 | $2.1M | 46k | 46.68 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.7 | $2.1M | 67k | 31.04 | |
| Cablevision Systems Corporation | 0.6 | $1.9M | 59k | 31.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.9M | 2.5k | 758.69 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.5 | $1.6M | 47k | 33.75 | |
| PowerShares DWA Emerg Markts Tech | 0.5 | $1.6M | 107k | 14.95 | |
| Amgen (AMGN) | 0.5 | $1.4M | 8.5k | 162.39 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.5 | $1.4M | 50k | 27.19 | |
| Intrexon | 0.4 | $1.1M | 36k | 30.16 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $890k | 11k | 77.97 | |
| Wts Wells Fargo & Co. | 0.3 | $886k | 43k | 20.49 | |
| Sussex Ban | 0.3 | $825k | 63k | 13.10 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $657k | 16k | 41.22 | |
| Diamondback Energy (FANG) | 0.2 | $676k | 10k | 66.93 | |
| Tesla Motors (TSLA) | 0.2 | $648k | 2.7k | 240.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $568k | 4.3k | 132.09 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $504k | 6.3k | 80.58 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $477k | 11k | 45.47 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $483k | 6.6k | 73.46 | |
| Powershares Exchange | 0.2 | $486k | 17k | 28.57 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $458k | 6.5k | 70.35 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $460k | 7.8k | 59.03 | |
| Schlumberger (SLB) | 0.1 | $413k | 5.9k | 69.70 | |
| Powershares Etf Tr Ii em mrk low vol | 0.1 | $384k | 19k | 20.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $359k | 6.6k | 54.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $327k | 3.2k | 102.67 | |
| FMC Technologies | 0.1 | $290k | 10k | 29.00 | |
| Energy Transfer Equity (ET) | 0.1 | $291k | 21k | 13.73 | |
| Alerian Mlp Etf | 0.1 | $300k | 25k | 12.06 | |
| Procter & Gamble Company (PG) | 0.1 | $266k | 3.3k | 79.52 | |
| Global X Etf equity | 0.1 | $275k | 14k | 19.76 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $271k | 63k | 4.32 | |
| Pacific Biosciences of California (PACB) | 0.1 | $256k | 20k | 13.13 | |
| U.S. Bancorp (USB) | 0.1 | $213k | 5.0k | 42.60 | |
| PNC Financial Services (PNC) | 0.1 | $216k | 2.3k | 95.32 | |
| Pepsi (PEP) | 0.1 | $205k | 2.1k | 100.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $102k | 11k | 9.27 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $2.0k | 17k | 0.12 |
