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 |