Biondo Investment Advisors as of March 31, 2016
Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 73 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 8.3 | $22M | 232k | 94.50 | |
Intuitive Surgical (ISRG) | 7.5 | $20M | 33k | 601.04 | |
Celgene Corporation | 5.5 | $14M | 144k | 100.09 | |
Facebook Inc cl a (META) | 4.8 | $13M | 111k | 114.10 | |
Apple (AAPL) | 4.8 | $13M | 115k | 108.99 | |
Jpmorgan Chase & Co. w exp 10/201 | 4.5 | $12M | 667k | 17.70 | |
Gilead Sciences (GILD) | 4.0 | $10M | 114k | 91.86 | |
Pacira Pharmaceuticals (PCRX) | 3.6 | $9.6M | 181k | 52.98 | |
Bristol Myers Squibb (BMY) | 3.0 | $7.8M | 122k | 63.88 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $7.6M | 129k | 59.22 | |
IDEXX Laboratories (IDXX) | 2.5 | $6.6M | 84k | 78.32 | |
Bank Of America Corporation warrant | 2.2 | $5.8M | 1.5M | 3.89 | |
Ford Motor Company (F) | 2.1 | $5.5M | 408k | 13.50 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $5.3M | 6.9k | 762.85 | |
Illumina (ILMN) | 1.9 | $5.1M | 32k | 162.11 | |
V.F. Corporation (VFC) | 1.9 | $5.1M | 78k | 64.77 | |
Core Laboratories | 1.7 | $4.5M | 40k | 112.42 | |
Chevron Corporation (CVX) | 1.7 | $4.5M | 47k | 95.41 | |
Lockheed Martin Corporation (LMT) | 1.7 | $4.4M | 20k | 221.50 | |
Under Armour (UAA) | 1.7 | $4.4M | 52k | 84.82 | |
General Mills (GIS) | 1.6 | $4.2M | 66k | 63.35 | |
Verizon Communications (VZ) | 1.6 | $4.1M | 76k | 54.08 | |
Schlumberger (SLB) | 1.5 | $4.0M | 55k | 73.74 | |
Philip Morris International (PM) | 1.5 | $4.0M | 41k | 98.12 | |
Southern Company (SO) | 1.4 | $3.6M | 69k | 51.72 | |
3M Company (MMM) | 1.3 | $3.4M | 21k | 166.64 | |
At&t (T) | 1.1 | $3.0M | 76k | 39.16 | |
Phillips 66 (PSX) | 1.1 | $3.0M | 34k | 86.60 | |
Altria (MO) | 1.1 | $2.9M | 46k | 62.67 | |
Intel Corporation (INTC) | 1.1 | $2.8M | 87k | 32.35 | |
Duke Energy (DUK) | 1.0 | $2.7M | 34k | 80.69 | |
E.I. du Pont de Nemours & Company | 1.0 | $2.7M | 43k | 63.31 | |
Diamondback Energy (FANG) | 1.0 | $2.7M | 35k | 77.17 | |
Macquarie Infrastructure Company | 0.9 | $2.4M | 35k | 67.44 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.9 | $2.3M | 23k | 102.52 | |
Tor Dom Bk Cad (TD) | 0.9 | $2.3M | 52k | 43.14 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.8 | $2.2M | 127k | 17.66 | |
Federated Investors (FHI) | 0.8 | $2.2M | 77k | 28.85 | |
PowerShares DWA Devld Markt Tech | 0.8 | $2.1M | 93k | 23.06 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.8 | $2.0M | 68k | 29.74 | |
Abbvie (ABBV) | 0.8 | $2.0M | 35k | 57.13 | |
Cablevision Systems Corporation | 0.7 | $1.9M | 58k | 33.01 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $1.8M | 2.4k | 745.05 | |
PowerShares DWA Emerg Markts Tech | 0.7 | $1.7M | 111k | 15.36 | |
iShares MSCI Netherlands Investable (EWN) | 0.6 | $1.6M | 66k | 24.59 | |
B&G Foods (BGS) | 0.6 | $1.6M | 46k | 34.80 | |
Palo Alto Networks (PANW) | 0.6 | $1.5M | 9.2k | 163.10 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.6 | $1.5M | 62k | 23.55 | |
Amgen (AMGN) | 0.4 | $1.0M | 6.7k | 150.00 | |
Exxon Mobil Corporation (XOM) | 0.3 | $913k | 11k | 83.60 | |
Sussex Ban | 0.3 | $788k | 63k | 12.51 | |
Powershares Exchange | 0.2 | $653k | 22k | 29.92 | |
Berkshire Hathaway (BRK.B) | 0.2 | $610k | 4.3k | 141.86 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $606k | 7.8k | 78.04 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $584k | 7.7k | 75.45 | |
Powershares Etf Tr Ii em mrk low vol | 0.2 | $573k | 25k | 22.55 | |
Tesla Motors (TSLA) | 0.2 | $551k | 2.4k | 229.58 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $523k | 6.1k | 86.09 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $487k | 1.4k | 360.74 | |
Wts Wells Fargo & Co. | 0.2 | $470k | 30k | 15.67 | |
WisdomTree Equity Income Fund (DHS) | 0.2 | $481k | 7.6k | 63.26 | |
Powershares Etf Trust dyna buybk ach | 0.2 | $451k | 10k | 45.30 | |
Intrexon | 0.2 | $454k | 13k | 33.88 | |
Johnson & Johnson (JNJ) | 0.1 | $338k | 3.1k | 108.13 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $345k | 63k | 5.49 | |
Wells Fargo & Company (WFC) | 0.1 | $326k | 6.7k | 48.41 | |
Procter & Gamble Company (PG) | 0.1 | $272k | 3.3k | 82.20 | |
Alerian Mlp Etf | 0.1 | $252k | 23k | 10.93 | |
Energy Transfer Equity (ET) | 0.1 | $243k | 34k | 7.13 | |
U.S. Bancorp (USB) | 0.1 | $203k | 5.0k | 40.60 | |
Pepsi (PEP) | 0.1 | $213k | 2.1k | 102.26 | |
Pacific Biosciences of California (PACB) | 0.1 | $166k | 20k | 8.51 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $1.9k | 16k | 0.12 |