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 |