Biondo Investment Advisors as of March 31, 2017
Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 76 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intuitive Surgical (ISRG) | 7.7 | $22M | 33k | 661.40 | |
MasterCard Incorporated (MA) | 7.0 | $20M | 223k | 88.06 | |
Celgene Corporation | 5.0 | $14M | 142k | 98.63 | |
Jpmorgan Chase & Co. w exp 10/201 | 4.8 | $13M | 658k | 20.25 | |
Facebook Inc cl a (META) | 4.5 | $13M | 110k | 114.28 | |
Apple (AAPL) | 4.1 | $11M | 120k | 95.60 | |
Bristol Myers Squibb (BMY) | 3.3 | $9.1M | 124k | 73.55 | |
Gilead Sciences (GILD) | 3.1 | $8.8M | 106k | 83.42 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $8.1M | 130k | 62.14 | |
IDEXX Laboratories (IDXX) | 2.7 | $7.7M | 83k | 92.86 | |
Schlumberger (SLB) | 2.7 | $7.6M | 96k | 79.37 | |
Diamondback Energy (FANG) | 2.3 | $6.5M | 71k | 91.22 | |
Pacira Pharmaceuticals (PCRX) | 2.0 | $5.6M | 165k | 33.73 | |
Bank Of America Corporation warrant | 1.9 | $5.3M | 1.5M | 3.48 | |
Core Laboratories | 1.9 | $5.3M | 43k | 123.90 | |
Ford Motor Company (F) | 1.9 | $5.3M | 413k | 12.72 | |
Under Armour (UAA) | 1.9 | $5.3M | 131k | 40.13 | |
V.F. Corporation (VFC) | 1.9 | $5.2M | 85k | 61.49 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $5.2M | 7.3k | 703.48 | |
Lockheed Martin Corporation (LMT) | 1.8 | $5.1M | 21k | 249.84 | |
Chevron Corporation (CVX) | 1.8 | $5.1M | 48k | 105.88 | |
Illumina (ILMN) | 1.6 | $4.5M | 32k | 140.37 | |
Philip Morris International (PM) | 1.6 | $4.3M | 43k | 101.73 | |
Verizon Communications (VZ) | 1.5 | $4.3M | 77k | 55.84 | |
General Mills (GIS) | 1.4 | $4.1M | 57k | 71.32 | |
3M Company (MMM) | 1.4 | $3.9M | 22k | 176.23 | |
Southern Company (SO) | 1.4 | $3.9M | 72k | 54.18 | |
Abbvie (ABBV) | 1.3 | $3.7M | 59k | 61.92 | |
At&t (T) | 1.2 | $3.5M | 80k | 43.20 | |
Altria (MO) | 1.2 | $3.5M | 50k | 68.95 | |
Intel Corporation (INTC) | 1.1 | $3.2M | 97k | 33.03 | |
Duke Energy (DUK) | 1.1 | $3.1M | 36k | 86.59 | |
Phillips 66 (PSX) | 1.1 | $3.1M | 39k | 79.94 | |
Macquarie Infrastructure Company | 1.1 | $3.1M | 41k | 74.05 | |
E.I. du Pont de Nemours & Company | 1.1 | $3.0M | 47k | 65.17 | |
B&G Foods (BGS) | 0.9 | $2.7M | 55k | 48.20 | |
Federated Investors (FHI) | 0.9 | $2.6M | 89k | 28.78 | |
Tor Dom Bk Cad (TD) | 0.9 | $2.5M | 59k | 42.93 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.9 | $2.4M | 23k | 104.61 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.8 | $2.3M | 131k | 17.71 | |
PowerShares DWA Devld Markt Tech | 0.8 | $2.2M | 96k | 22.71 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $2.0M | 26k | 78.33 | |
iShares MSCI Turkey Index Fund (TUR) | 0.7 | $1.9M | 48k | 39.64 | |
Under Armour Inc Cl C (UA) | 0.7 | $1.9M | 52k | 36.39 | |
PowerShares DWA Emerg Markts Tech | 0.7 | $1.9M | 118k | 15.69 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.7M | 2.4k | 691.99 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.6 | $1.7M | 68k | 24.45 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.6 | $1.6M | 52k | 30.89 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 11k | 94.50 | |
Amgen (AMGN) | 0.3 | $946k | 6.2k | 153.07 | |
Sussex Ban | 0.3 | $842k | 63k | 13.37 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $798k | 2.3k | 349.23 | |
Powershares Exchange | 0.3 | $818k | 27k | 29.88 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $717k | 8.7k | 82.18 | |
Powershares Etf Tr Ii em mrk low vol | 0.3 | $741k | 34k | 22.15 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $686k | 8.9k | 77.12 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $636k | 7.1k | 89.45 | |
Berkshire Hathaway (BRK.B) | 0.2 | $623k | 4.3k | 144.88 | |
Energy Transfer Equity (ET) | 0.2 | $607k | 40k | 15.10 | |
WisdomTree Equity Income Fund (DHS) | 0.2 | $610k | 9.1k | 66.72 | |
Tesla Motors (TSLA) | 0.2 | $552k | 2.6k | 212.31 | |
Powershares Etf Trust dyna buybk ach | 0.2 | $565k | 13k | 45.16 | |
Sanchez Energy Corp C ommon stocks | 0.2 | $443k | 63k | 7.05 | |
Wts Wells Fargo & Co. | 0.1 | $409k | 30k | 13.63 | |
Johnson & Johnson (JNJ) | 0.1 | $382k | 3.1k | 122.20 | |
Williams Partners | 0.1 | $366k | 10k | 35.98 | |
Wells Fargo & Company (WFC) | 0.1 | $293k | 6.1k | 47.77 | |
Procter & Gamble Company (PG) | 0.1 | $277k | 3.3k | 84.58 | |
Alerian Mlp Etf | 0.1 | $291k | 23k | 12.73 | |
Proshares Vix Short Term Futur | 0.1 | $275k | 6.0k | 45.83 | |
Pepsi (PEP) | 0.1 | $221k | 2.1k | 106.10 | |
Sunoco Logistics Partners | 0.1 | $220k | 7.2k | 30.70 | |
Intrexon | 0.1 | $214k | 8.7k | 24.60 | |
U.S. Bancorp (USB) | 0.1 | $202k | 5.0k | 40.40 | |
Pacific Biosciences of California (PACB) | 0.1 | $137k | 20k | 7.03 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $4.1k | 16k | 0.26 |