Biondo Investment Advisors

Biondo Investment Advisors as of Dec. 31, 2016

Portfolio Holdings for Biondo Investment Advisors

Biondo Investment Advisors holds 75 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 7.6 $23M 221k 103.25
Intuitive Surgical (ISRG) 6.2 $19M 30k 634.17
Celgene Corporation 5.4 $17M 142k 115.75
Bank Of America Corporation warrant 5.2 $16M 1.6M 9.95
Apple (AAPL) 5.1 $15M 133k 115.82
Jpmorgan Chase & Co. w exp 10/201 4.6 $14M 312k 44.27
Facebook Inc cl a (META) 4.2 $13M 110k 115.05
JPMorgan Chase & Co. (JPM) 3.6 $11M 127k 86.29
IDEXX Laboratories (IDXX) 3.2 $9.6M 82k 117.27
Alphabet Inc Class A cs (GOOGL) 3.0 $9.0M 11k 792.43
Schlumberger (SLB) 2.7 $8.2M 98k 83.95
Diamondback Energy (FANG) 2.5 $7.5M 74k 101.05
Bristol Myers Squibb (BMY) 2.1 $6.2M 107k 58.44
Chevron Corporation (CVX) 1.9 $5.7M 49k 117.71
Core Laboratories 1.8 $5.3M 44k 120.04
Eagle Pharmaceuticals (EGRX) 1.7 $5.0M 64k 79.34
Illumina (ILMN) 1.6 $4.8M 37k 128.05
Verizon Communications (VZ) 1.5 $4.7M 88k 53.38
V.F. Corporation (VFC) 1.5 $4.6M 86k 53.35
Pacira Pharmaceuticals (PCRX) 1.5 $4.6M 143k 32.30
Regeneron Pharmaceuticals (REGN) 1.4 $4.4M 12k 367.07
Lockheed Martin Corporation (LMT) 1.4 $4.4M 17k 249.94
3M Company (MMM) 1.3 $4.0M 22k 178.56
Philip Morris International (PM) 1.3 $4.0M 43k 91.49
Abbvie (ABBV) 1.2 $3.8M 60k 62.62
Intel Corporation (INTC) 1.2 $3.6M 99k 36.27
General Mills (GIS) 1.2 $3.6M 58k 61.77
Southern Company (SO) 1.2 $3.6M 73k 49.20
E.I. du Pont de Nemours & Company 1.2 $3.5M 48k 73.40
Altria (MO) 1.2 $3.5M 52k 67.62
At&t (T) 1.2 $3.5M 83k 42.53
Macquarie Infrastructure Company 1.2 $3.5M 43k 81.71
Abiomed 1.1 $3.5M 31k 112.68
Phillips 66 (PSX) 1.1 $3.5M 40k 86.40
Tor Dom Bk Cad (TD) 1.0 $3.0M 62k 49.34
Lowe's Companies (LOW) 1.0 $3.0M 43k 71.12
Duke Energy (DUK) 1.0 $2.9M 38k 77.63
B&G Foods (BGS) 0.9 $2.7M 62k 43.80
Federated Investors (FHI) 0.9 $2.6M 94k 28.28
iShares Dow Jones U.S. Index Fund (IYY) 0.9 $2.6M 23k 112.06
Nxp Semiconductors N V (NXPI) 0.7 $2.2M 22k 98.03
Under Armour (UAA) 0.7 $2.1M 73k 29.05
Ishares Tr zealand invst (ENZL) 0.7 $2.1M 53k 39.72
PowerShares DWA Devld Markt Tech 0.7 $2.0M 93k 21.40
Alphabet Inc Class C cs (GOOG) 0.6 $1.8M 2.4k 771.93
iShares MSCI Brazil Index (EWZ) 0.6 $1.7M 52k 33.34
iShares MSCI All Peru Capped Index Fund (EPU) 0.6 $1.7M 53k 32.81
PowerShares DWA Emerg Markts Tech 0.6 $1.7M 113k 14.74
MSCI Indonesia Investable Market Ind (EIDO) 0.5 $1.6M 68k 24.14
Sussex Ban 0.4 $1.3M 62k 20.90
Amgen (AMGN) 0.3 $896k 6.1k 146.17
Powershares Exchange 0.3 $868k 31k 28.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $815k 3.2k 255.09
Powershares Etf Tr Ii em mrk low vol 0.3 $805k 39k 20.89
Energy Transfer Equity (ET) 0.3 $776k 40k 19.30
Exxon Mobil Corporation (XOM) 0.2 $769k 8.5k 90.25
Berkshire Hathaway (BRK.B) 0.2 $701k 4.3k 163.02
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $700k 8.7k 80.28
WisdomTree MidCap Dividend Fund (DON) 0.2 $692k 7.3k 94.41
Ishares High Dividend Equity F (HDV) 0.2 $704k 8.6k 82.24
WisdomTree Equity Income Fund (DHS) 0.2 $660k 9.8k 67.31
Powershares Etf Trust dyna buybk ach 0.2 $653k 13k 50.48
Tesla Motors (TSLA) 0.2 $620k 2.9k 213.79
Sanchez Energy Corp C ommon stocks 0.2 $567k 63k 9.03
Johnson & Johnson (JNJ) 0.1 $360k 3.1k 115.16
Williams Partners 0.1 $363k 9.5k 38.02
Align Technology (ALGN) 0.1 $327k 3.4k 96.18
PNC Financial Services (PNC) 0.1 $265k 2.3k 116.95
Wells Fargo & Company (WFC) 0.1 $277k 5.0k 55.03
U.S. Bancorp (USB) 0.1 $257k 5.0k 51.40
Procter & Gamble Company (PG) 0.1 $233k 2.8k 83.96
Ford Motor Company (F) 0.1 $243k 20k 12.15
NBT Ban (NBTB) 0.1 $233k 5.6k 41.94
Western Gas Partners 0.1 $217k 3.7k 58.65
Sanofi Aventis Wi Conval Rt 0.0 $6.0k 15k 0.40