Biondo Investment Advisors

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