Biondo Investment Advisors

Biondo Investment Advisors as of Sept. 30, 2016

Portfolio Holdings for Biondo Investment Advisors

Biondo Investment Advisors holds 77 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intuitive Surgical (ISRG) 8.0 $24M 33k 724.83
MasterCard Incorporated (MA) 7.8 $23M 225k 101.77
Apple (AAPL) 5.2 $15M 135k 113.05
Celgene Corporation 5.1 $15M 143k 104.53
Facebook Inc cl a (META) 4.5 $14M 105k 128.27
Jpmorgan Chase & Co. w exp 10/201 3.1 $9.2M 375k 24.63
IDEXX Laboratories (IDXX) 3.1 $9.1M 81k 112.72
JPMorgan Chase & Co. (JPM) 3.0 $8.7M 131k 66.59
Illumina (ILMN) 2.9 $8.5M 47k 181.66
Schlumberger (SLB) 2.6 $7.6M 97k 78.64
Bank Of America Corporation warrant 2.5 $7.3M 1.6M 4.62
Diamondback Energy (FANG) 2.4 $7.0M 73k 96.54
Bristol Myers Squibb (BMY) 2.3 $6.8M 126k 53.92
Alphabet Inc Class A cs (GOOGL) 2.0 $5.9M 7.3k 804.04
Pacira Pharmaceuticals (PCRX) 1.9 $5.6M 163k 34.22
Under Armour (UAA) 1.8 $5.3M 137k 38.68
Chevron Corporation (CVX) 1.7 $5.0M 49k 102.92
Core Laboratories 1.7 $5.0M 45k 112.34
V.F. Corporation (VFC) 1.7 $4.9M 87k 56.04
Regeneron Pharmaceuticals (REGN) 1.6 $4.6M 12k 402.01
Abiomed 1.5 $4.6M 35k 128.58
Ford Motor Company (F) 1.4 $4.2M 351k 12.07
Philip Morris International (PM) 1.4 $4.2M 43k 97.21
Lockheed Martin Corporation (LMT) 1.4 $4.1M 17k 239.74
Verizon Communications (VZ) 1.4 $4.0M 78k 51.98
3M Company (MMM) 1.3 $3.9M 22k 176.23
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $3.8M 44k 87.20
Abbvie (ABBV) 1.3 $3.8M 60k 63.07
Southern Company (SO) 1.2 $3.7M 72k 51.30
Intel Corporation (INTC) 1.2 $3.7M 97k 37.75
General Mills (GIS) 1.2 $3.6M 57k 63.89
Macquarie Infrastructure Company 1.2 $3.5M 42k 83.24
At&t (T) 1.1 $3.3M 81k 40.62
Altria (MO) 1.1 $3.2M 51k 63.23
E.I. du Pont de Nemours & Company 1.1 $3.1M 47k 66.98
Phillips 66 (PSX) 1.1 $3.2M 39k 80.56
Duke Energy (DUK) 1.0 $2.9M 36k 80.05
B&G Foods (BGS) 0.9 $2.8M 57k 49.17
Federated Investors (FHI) 0.9 $2.7M 91k 29.63
Tor Dom Bk Cad (TD) 0.9 $2.7M 60k 44.40
Nxp Semiconductors N V (NXPI) 0.9 $2.6M 26k 102.01
iShares Dow Jones U.S. Index Fund (IYY) 0.9 $2.5M 23k 108.54
iShares MSCI Belgium Investable Mkt (EWK) 0.8 $2.5M 131k 18.86
PowerShares DWA Devld Markt Tech 0.8 $2.3M 96k 23.68
PowerShares DWA Emerg Markts Tech 0.7 $1.9M 119k 16.33
Alphabet Inc Class C cs (GOOG) 0.6 $1.9M 2.4k 777.31
MSCI Indonesia Investable Market Ind (EIDO) 0.6 $1.8M 67k 26.45
iShares MSCI Brazil Index (EWZ) 0.6 $1.7M 52k 33.74
iShares MSCI All Peru Capped Index Fund (EPU) 0.6 $1.7M 52k 33.20
Under Armour Inc Cl C (UA) 0.6 $1.8M 52k 33.86
Amgen (AMGN) 0.3 $1.0M 6.3k 166.83
Sussex Ban 0.3 $1.0M 63k 16.33
Powershares Exchange 0.3 $889k 29k 30.66
Exxon Mobil Corporation (XOM) 0.3 $866k 9.9k 87.29
Powershares Etf Tr Ii em mrk low vol 0.3 $803k 36k 22.52
Ishares High Dividend Equity F (HDV) 0.2 $701k 8.6k 81.28
Energy Transfer Equity (ET) 0.2 $675k 40k 16.79
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $685k 8.7k 78.60
WisdomTree MidCap Dividend Fund (DON) 0.2 $636k 7.0k 90.92
Berkshire Hathaway (BRK.B) 0.2 $632k 4.4k 144.49
WisdomTree Equity Income Fund (DHS) 0.2 $597k 9.0k 66.53
Powershares Etf Trust dyna buybk ach 0.2 $591k 13k 47.45
Tesla Motors (TSLA) 0.2 $571k 2.8k 203.93
Sanchez Energy Corp C ommon stocks 0.2 $555k 63k 8.84
Williams Partners 0.1 $378k 10k 37.16
Johnson & Johnson (JNJ) 0.1 $369k 3.1k 118.04
Align Technology (ALGN) 0.1 $319k 3.4k 93.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $270k 1.1k 237.89
Wells Fargo & Company (WFC) 0.1 $232k 5.2k 44.20
Procter & Gamble Company (PG) 0.1 $249k 2.8k 89.73
Intrexon 0.1 $244k 8.7k 28.05
U.S. Bancorp (USB) 0.1 $214k 5.0k 42.80
PNC Financial Services (PNC) 0.1 $204k 2.3k 90.03
Western Gas Partners 0.1 $204k 3.7k 55.14
Sunoco Logistics Partners 0.1 $204k 7.2k 28.47
Pacific Biosciences of California (PACB) 0.1 $175k 20k 8.97
Sanofi Aventis Wi Conval Rt 0.0 $4.0k 15k 0.27