Biondo Investment Advisors as of June 30, 2017
Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 79 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical (ISRG) | 8.1 | $28M | 30k | 935.38 | |
| MasterCard Incorporated (MA) | 7.1 | $25M | 202k | 121.45 | |
| Apple (AAPL) | 5.5 | $19M | 132k | 144.02 | |
| Celgene Corporation | 5.1 | $18M | 135k | 129.87 | |
| Facebook Inc cl a (META) | 4.9 | $17M | 112k | 150.98 | |
| Bank Of America Corporation warrant | 4.3 | $15M | 1.2M | 12.04 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.9 | $14M | 270k | 50.29 | |
| IDEXX Laboratories (IDXX) | 3.8 | $13M | 82k | 161.43 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $11M | 12k | 929.66 | |
| Abiomed | 2.8 | $9.6M | 67k | 143.30 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $8.9M | 97k | 91.40 | |
| Illumina (ILMN) | 2.3 | $7.8M | 45k | 173.53 | |
| Regeneron Pharmaceuticals (REGN) | 2.2 | $7.6M | 16k | 491.12 | |
| Pacira Pharmaceuticals (PCRX) | 2.2 | $7.5M | 158k | 47.70 | |
| Schlumberger (SLB) | 1.9 | $6.7M | 101k | 66.33 | |
| Diamondback Energy (FANG) | 1.9 | $6.4M | 73k | 88.81 | |
| Bristol Myers Squibb (BMY) | 1.8 | $6.3M | 113k | 55.72 | |
| V.F. Corporation (VFC) | 1.5 | $5.3M | 92k | 57.60 | |
| Chevron Corporation (CVX) | 1.5 | $5.2M | 49k | 105.41 | |
| Philip Morris International (PM) | 1.5 | $5.2M | 44k | 117.45 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $4.9M | 18k | 279.45 | |
| 3M Company (MMM) | 1.4 | $4.8M | 23k | 209.34 | |
| Abbvie (ABBV) | 1.3 | $4.6M | 63k | 72.51 | |
| Core Laboratories | 1.3 | $4.4M | 44k | 101.27 | |
| Eagle Pharmaceuticals (EGRX) | 1.3 | $4.4M | 55k | 78.89 | |
| E.I. du Pont de Nemours & Company | 1.2 | $4.0M | 49k | 81.08 | |
| Altria (MO) | 1.1 | $3.7M | 50k | 74.48 | |
| Southern Company (SO) | 1.1 | $3.7M | 76k | 48.45 | |
| Verizon Communications (VZ) | 1.0 | $3.6M | 80k | 44.66 | |
| Lowe's Companies (LOW) | 1.0 | $3.6M | 46k | 77.53 | |
| Macquarie Infrastructure Company | 1.0 | $3.5M | 45k | 78.41 | |
| Intel Corporation (INTC) | 1.0 | $3.5M | 103k | 34.01 | |
| General Mills (GIS) | 1.0 | $3.4M | 61k | 55.39 | |
| Tor Dom Bk Cad (TD) | 0.9 | $3.3M | 65k | 50.39 | |
| Duke Energy (DUK) | 0.9 | $3.2M | 38k | 84.45 | |
| At&t (T) | 0.9 | $3.2M | 85k | 37.73 | |
| Phillips 66 (PSX) | 0.9 | $3.2M | 38k | 83.38 | |
| Federated Investors (FHI) | 0.8 | $2.9M | 102k | 28.25 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.8 | $2.8M | 23k | 121.35 | |
| Ishares Tr zealand invst (ENZL) | 0.7 | $2.5M | 54k | 46.26 | |
| B&G Foods (BGS) | 0.7 | $2.4M | 66k | 35.60 | |
| PowerShares DWA Devld Markt Tech | 0.7 | $2.3M | 91k | 25.68 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $2.3M | 21k | 109.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.2M | 2.4k | 908.86 | |
| Amgen (AMGN) | 0.6 | $2.1M | 12k | 173.44 | |
| PowerShares DWA Emerg Markts Tech | 0.6 | $2.0M | 115k | 17.26 | |
| Ishares Inc etp (EWT) | 0.6 | $2.0M | 55k | 35.77 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.6 | $1.9M | 89k | 21.24 | |
| Under Armour (UAA) | 0.5 | $1.9M | 86k | 21.76 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.4 | $1.5M | 45k | 33.62 | |
| Sussex Ban | 0.4 | $1.3M | 52k | 24.35 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 3.2k | 361.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.1M | 3.8k | 287.38 | |
| Powershares Exchange | 0.3 | $1.1M | 33k | 32.32 | |
| Powershares Etf Tr Ii em mrk low vol | 0.3 | $989k | 41k | 23.96 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $973k | 28k | 35.38 | |
| Energy Transfer Equity (ET) | 0.2 | $797k | 40k | 19.83 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $751k | 9.0k | 83.12 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $728k | 4.3k | 169.30 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $734k | 8.9k | 82.33 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $735k | 7.5k | 97.80 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $717k | 13k | 53.69 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $688k | 10k | 68.36 | |
| Mazor Robotics Ltd. equities | 0.2 | $675k | 20k | 34.58 | |
| Align Technology (ALGN) | 0.2 | $619k | 4.1k | 150.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $563k | 6.9k | 81.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $419k | 3.2k | 132.97 | |
| Williams Partners | 0.1 | $425k | 9.5k | 44.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $387k | 3.0k | 129.00 | |
| U.S. Bancorp (USB) | 0.1 | $260k | 5.0k | 52.00 | |
| PNC Financial Services (PNC) | 0.1 | $283k | 2.3k | 124.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $277k | 5.0k | 55.86 | |
| Procter & Gamble Company (PG) | 0.1 | $252k | 2.9k | 86.99 | |
| Western Gas Partners | 0.1 | $232k | 3.7k | 62.70 | |
| Lakeland Ban (LBAI) | 0.1 | $236k | 13k | 18.88 | |
| Universal Display Corporation (OLED) | 0.1 | $219k | 2.0k | 109.50 | |
| NBT Ban (NBTB) | 0.1 | $201k | 5.4k | 37.22 | |
| Kite Pharma | 0.1 | $218k | 2.1k | 103.81 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $4.9k | 14k | 0.35 |
