Biondo Investment Advisors

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