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 |