Biondo Investment Advisors

Biondo Investment Advisors as of June 30, 2016

Portfolio Holdings for Biondo Investment Advisors

Biondo Investment Advisors holds 76 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intuitive Surgical (ISRG) 7.7 $22M 33k 661.41
MasterCard Incorporated (MA) 7.0 $20M 224k 88.06
Celgene Corporation 5.0 $14M 142k 98.63
Jpmorgan Chase & Co. w exp 10/201 4.8 $13M 659k 20.25
Facebook Inc cl a (META) 4.5 $13M 110k 114.28
Apple (AAPL) 4.1 $12M 120k 95.60
Bristol Myers Squibb (BMY) 3.3 $9.2M 125k 73.55
Gilead Sciences (GILD) 3.2 $8.8M 106k 83.42
JPMorgan Chase & Co. (JPM) 2.9 $8.1M 130k 62.14
IDEXX Laboratories (IDXX) 2.7 $7.7M 83k 92.86
Schlumberger (SLB) 2.7 $7.6M 96k 79.08
Diamondback Energy (FANG) 2.3 $6.5M 71k 91.21
Pacira Pharmaceuticals (PCRX) 2.0 $5.6M 165k 33.73
Bank Of America Corporation warrant 1.9 $5.3M 1.5M 3.48
Core Laboratories 1.9 $5.3M 43k 123.89
V.F. Corporation (VFC) 1.9 $5.3M 86k 61.49
Under Armour (UAA) 1.9 $5.3M 132k 40.13
Ford Motor Company (F) 1.9 $5.2M 415k 12.57
Alphabet Inc Class A cs (GOOGL) 1.8 $5.2M 7.3k 703.60
Lockheed Martin Corporation (LMT) 1.8 $5.1M 21k 248.17
Chevron Corporation (CVX) 1.8 $5.0M 48k 104.84
Illumina (ILMN) 1.6 $4.5M 32k 140.37
Verizon Communications (VZ) 1.6 $4.3M 78k 55.84
Philip Morris International (PM) 1.6 $4.3M 43k 101.71
General Mills (GIS) 1.4 $4.1M 57k 71.33
3M Company (MMM) 1.4 $3.9M 22k 175.13
Southern Company (SO) 1.4 $3.9M 72k 53.63
Abbvie (ABBV) 1.3 $3.7M 60k 61.91
At&t (T) 1.2 $3.5M 81k 43.20
Altria (MO) 1.2 $3.5M 51k 68.96
Intel Corporation (INTC) 1.1 $3.2M 97k 32.80
Duke Energy (DUK) 1.1 $3.1M 36k 85.79
Macquarie Infrastructure Company 1.1 $3.1M 42k 74.06
Phillips 66 (PSX) 1.1 $3.1M 39k 79.33
E.I. du Pont de Nemours & Company 1.1 $3.0M 47k 64.80
B&G Foods (BGS) 0.9 $2.7M 55k 48.19
Federated Investors (FHI) 0.9 $2.6M 90k 28.78
Tor Dom Bk Cad (TD) 0.9 $2.5M 59k 42.92
iShares Dow Jones U.S. Index Fund (IYY) 0.9 $2.4M 23k 104.61
iShares MSCI Belgium Investable Mkt (EWK) 0.8 $2.3M 131k 17.71
PowerShares DWA Devld Markt Tech 0.8 $2.2M 96k 22.71
Nxp Semiconductors N V (NXPI) 0.7 $2.0M 26k 78.33
Under Armour Inc Cl C (UA) 0.7 $1.9M 52k 36.40
iShares MSCI Turkey Index Fund (TUR) 0.7 $1.9M 48k 39.64
PowerShares DWA Emerg Markts Tech 0.7 $1.9M 118k 15.69
MSCI Indonesia Investable Market Ind (EIDO) 0.6 $1.7M 68k 24.45
Alphabet Inc Class C cs (GOOG) 0.6 $1.7M 2.4k 691.99
iShares MSCI All Peru Capped Index Fund (EPU) 0.6 $1.6M 52k 30.89
Exxon Mobil Corporation (XOM) 0.4 $1.0M 11k 93.76
Amgen (AMGN) 0.3 $940k 6.2k 152.10
Sussex Ban 0.3 $842k 63k 13.37
Powershares Exchange 0.3 $818k 27k 29.88
Regeneron Pharmaceuticals (REGN) 0.3 $798k 2.3k 349.23
Ishares High Dividend Equity F (HDV) 0.3 $717k 8.7k 82.18
Powershares Etf Tr Ii em mrk low vol 0.3 $741k 34k 22.15
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $686k 8.9k 77.12
WisdomTree MidCap Dividend Fund (DON) 0.2 $636k 7.1k 89.45
Berkshire Hathaway (BRK.B) 0.2 $623k 4.3k 144.88
WisdomTree Equity Income Fund (DHS) 0.2 $610k 9.1k 66.72
Energy Transfer Equity (ET) 0.2 $578k 40k 14.38
Tesla Motors (TSLA) 0.2 $552k 2.6k 212.31
Powershares Etf Trust dyna buybk ach 0.2 $565k 13k 45.16
Sanchez Energy Corp C ommon stocks 0.2 $443k 63k 7.05
Wts Wells Fargo & Co. 0.1 $409k 30k 13.63
Johnson & Johnson (JNJ) 0.1 $379k 3.1k 121.24
Williams Partners 0.1 $352k 10k 34.60
Wells Fargo & Company (WFC) 0.1 $319k 6.7k 47.37
Procter & Gamble Company (PG) 0.1 $277k 3.3k 84.58
Alerian Mlp Etf 0.1 $291k 23k 12.73
Proshares Tr Ii vix strmfut etf 0.1 $275k 30k 9.17
Pepsi (PEP) 0.1 $221k 2.1k 106.10
Intrexon 0.1 $214k 8.7k 24.60
U.S. Bancorp (USB) 0.1 $202k 5.0k 40.40
Sunoco Logistics Partners 0.1 $206k 7.2k 28.75
Pacific Biosciences of California (PACB) 0.1 $137k 20k 7.03
Sanofi Aventis Wi Conval Rt 0.0 $3.9k 16k 0.25