$293 Million is the total value of Biondo Investment Advisors, LLC's 98 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCcs | $22,445,000 | +20.3% | 26,866 | -3.1% | 7.66% | +8.2% |
| CELG | Sell | CELGENE CORPcs | $18,922,000 | +2.2% | 111,988 | -6.8% | 6.46% | -8.0% |
| JPMWS | Sell | JPMORGAN CHASE AND COwt | $18,738,000 | +7.3% | 966,366 | -7.3% | 6.40% | -3.4% |
| F | Sell | FORD MTR CO DELcs | $16,474,000 | -8.6% | 1,067,629 | -0.1% | 5.62% | -17.8% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCcs | $15,427,000 | +21.8% | 268,339 | +1.9% | 5.27% | +9.6% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcs | $13,263,000 | +7.4% | 851,827 | -4.8% | 4.53% | -3.4% |
| GILD | Buy | GILEAD SCIENCES INCcs | $12,599,000 | +53.4% | 167,768 | +28.4% | 4.30% | +38.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcs | $12,240,000 | +4.1% | 31,869 | +1.9% | 4.18% | -6.3% |
| AAPL | Buy | APPLE COMPUTER INCcs | $11,209,000 | +18.3% | 19,979 | +0.6% | 3.83% | +6.5% |
| GTLS | Sell | CHART INDS INCcs | $10,885,000 | -23.6% | 113,810 | -1.7% | 3.72% | -31.2% |
| ILMN | Buy | ILLUMINA INCcs | $8,327,000 | +48.1% | 75,300 | +8.3% | 2.84% | +33.3% |
| IDXX | Sell | IDEXX LABS INCcs | $7,636,000 | +1.2% | 71,785 | -5.2% | 2.61% | -9.0% |
| JPM | Sell | J P MORGAN CHASE AND COcs | $7,419,000 | +11.6% | 126,860 | -1.4% | 2.53% | +0.4% |
| BA | Sell | BOEING COcs | $5,902,000 | +14.8% | 43,243 | -1.2% | 2.02% | +3.3% |
| GOOGL | Sell | GOOGLE INCcs | $5,732,000 | +25.1% | 5,115 | -2.2% | 1.96% | +12.5% |
| BEAV | Buy | BE AEROSPACE INCcs | $4,859,000 | +18.6% | 55,830 | +0.6% | 1.66% | +6.7% |
| MON | Sell | MONSANTO CO NEWcs | $4,379,000 | +8.2% | 37,572 | -3.1% | 1.50% | -2.7% |
| DGI | Buy | DIGITALGLOBE INCcs | $4,044,000 | +1606.3% | 98,273 | +1210.3% | 1.38% | +1434.4% |
| QCOM | Buy | QUALCOMM INCcs | $3,966,000 | +10.4% | 53,415 | +0.0% | 1.35% | -0.7% |
| URI | New | UNITED RENTALS INCcs | $3,771,000 | – | 48,375 | +100.0% | 1.29% | – |
| CLB | Buy | CORE LABORATORIES N Vcs | $3,769,000 | +22.4% | 19,740 | +8.5% | 1.29% | +10.2% |
| CRRTQ | Sell | CARBO CERAMICS INCcs | $3,170,000 | +7.6% | 27,200 | -8.5% | 1.08% | -3.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcs | $2,774,000 | +25.7% | 52,186 | +9.5% | 0.95% | +13.1% |
| DD | Buy | DU PONT E I DE NEMOURS AND COcs | $2,713,000 | +21.1% | 41,751 | +9.1% | 0.93% | +8.9% |
| COP | Buy | CONOCOPHILLIPScs | $2,650,000 | +12.2% | 37,514 | +10.4% | 0.90% | +1.0% |
| FMC | Buy | F M C CORPcs | $2,593,000 | +7.6% | 34,359 | +2.2% | 0.88% | -3.3% |
| VFC | Buy | V F CORPcs | $2,420,000 | +40.0% | 38,813 | +346.7% | 0.83% | +25.9% |
| LMT | Buy | LOCKHEED MARTIN CORPcs | $2,296,000 | +25.6% | 15,442 | +7.8% | 0.78% | +13.0% |
| PM | Buy | PHILIP MORRIS INTL INCcs | $2,238,000 | +12.1% | 25,690 | +11.5% | 0.76% | +0.9% |
| GIS | Buy | GENERAL MLS INCcs | $2,191,000 | +16.0% | 43,900 | +11.4% | 0.75% | +4.3% |
| TD | Buy | TORONTO DOMINION BK ONTcs | $2,161,000 | +16.5% | 22,931 | +11.2% | 0.74% | +4.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWcs | $2,081,000 | +17.8% | 30,151 | +13.9% | 0.71% | +6.0% |
| AMGN | Sell | AMGEN INCcs | $2,067,000 | -0.2% | 18,115 | -2.2% | 0.71% | -10.2% |
| FHI | Buy | FEDERATED INVS INC PAcs | $1,974,000 | +19.0% | 68,557 | +12.2% | 0.67% | +7.0% |
| MCD | Buy | MCDONALDS CORPcs | $1,931,000 | +15.4% | 19,896 | +14.4% | 0.66% | +3.8% |
| TWC | Buy | TIME WARNER CABLE INCop | $1,925,000 | +26.0% | 28,529 | +108.4% | 0.66% | +13.3% |
| SDRL | Buy | SEADRILL LIMITEDcs | $1,911,000 | +1.8% | 46,507 | +11.6% | 0.65% | -8.4% |
| XOM | Buy | EXXON MOBIL CORPcs | $1,867,000 | +26.5% | 18,452 | +7.6% | 0.64% | +13.9% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCcs | $1,854,000 | +12.3% | 34,071 | +10.5% | 0.63% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONScs | $1,767,000 | +21.4% | 35,949 | +15.2% | 0.60% | +9.0% |
| KMI | Buy | KINDER MORGAN INC DELcs | $1,662,000 | +16.2% | 46,153 | +14.8% | 0.57% | +4.6% |
| SO | Buy | SOUTHERN COcs | $1,657,000 | +10.8% | 40,311 | +11.0% | 0.57% | -0.4% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcs | $1,583,000 | +67.7% | 17,505 | +56.6% | 0.54% | +51.1% |
| CVC | Sell | CABLEVISION SYS CORPcs | $1,434,000 | -7.1% | 79,956 | -12.7% | 0.49% | -16.4% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRYadr | $1,422,000 | +43.9% | 15,175 | +51.8% | 0.49% | +29.6% |
| PIZ | Buy | POWERSHARES ETF TRUST II DWA Detf | $1,342,000 | +12.1% | 50,656 | +5.9% | 0.46% | +0.9% |
| ABBV | Buy | ABBVIE INCcs | $1,318,000 | +53.3% | 24,962 | +29.9% | 0.45% | +38.0% |
| EWG | Buy | ISHARES INC MSCI GERMANetf | $1,235,000 | +19.0% | 38,895 | +4.2% | 0.42% | +7.1% |
| IYY | Buy | ISHARES TR DJ US TOTL MKTetf | $1,225,000 | +19.2% | 13,125 | +8.7% | 0.42% | +7.2% |
| T | Buy | AT&T INCcs | $1,212,000 | +32.5% | 34,471 | +27.5% | 0.41% | +19.3% |
| VVUS | Sell | VIVUS INCcs | $1,200,000 | -8.0% | 132,175 | -5.7% | 0.41% | -17.2% |
| BACWSA | Sell | BANK OF AMERICA CORPORATION WTwt | $1,184,000 | +4.0% | 182,925 | -2.1% | 0.40% | -6.5% |
| INTC | Buy | INTEL CORPcs | $1,177,000 | +33.8% | 45,336 | +18.1% | 0.40% | +20.4% |
| EWD | Buy | ISHARES INC MSCI SWEDENetf | $1,173,000 | +12.0% | 32,725 | +7.0% | 0.40% | +1.0% |
| EWL | Buy | ISHARES INC MSCI SWITZERLDetf | $1,133,000 | +19.8% | 34,335 | +13.6% | 0.39% | +7.8% |
| PIE | Buy | POWERSHARES ETF TRUST II DWA Eetf | $1,127,000 | +3.8% | 61,999 | +3.2% | 0.38% | -6.6% |
| EWN | Buy | ISHARES INC MSCI NETHERLNDetf | $996,000 | +22.8% | 38,430 | +12.8% | 0.34% | +10.4% |
| WFCWS | Buy | WELLS FARGO AND CO NEW WT EXPpfd | $902,000 | +14.3% | 56,705 | +0.9% | 0.31% | +3.0% |
| TSLA | Sell | TESLA MTRS INCcs | $752,000 | -50.3% | 5,000 | -36.1% | 0.26% | -55.2% |
| SJM | Sell | SMUCKER J M COcs | $736,000 | -4.8% | 7,100 | -3.5% | 0.25% | -14.3% |
| HYG | Buy | ISHARES TR HIGH YLD CORPetf | $665,000 | +3.4% | 7,158 | +2.0% | 0.23% | -7.0% |
| PFF | Buy | ISHARES TR US PFD STK IDXetf | $663,000 | -1.0% | 18,015 | +2.2% | 0.23% | -11.0% |
| LQD | Buy | ISHARES TR GS CORP BD FDetf | $663,000 | +2.8% | 5,806 | +2.2% | 0.23% | -7.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcs | $658,000 | -57.3% | 10,000 | -54.8% | 0.22% | -61.5% |
| IEF | Sell | ISHARES TR 7-10 YR TRS BDetf | $596,000 | -6.3% | 6,009 | -3.5% | 0.20% | -15.4% |
| GWR | Buy | GENESEE AND WYO INCcs | $585,000 | +6.4% | 6,090 | +2.9% | 0.20% | -4.3% |
| MRK | Buy | MERCK & CO INC NEWcs | $571,000 | +7.1% | 11,400 | +1.8% | 0.20% | -3.5% |
| IGIB | Sell | ISHARES TR LEHMAN INTER Cetf | $565,000 | -6.3% | 5,235 | -6.3% | 0.19% | -15.7% |
| ET | ENERGY TRANSFER EQUITY L Pcs | $515,000 | +24.4% | 6,300 | 0.0% | 0.18% | +12.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CLcs | $486,000 | +4.5% | 4,100 | 0.0% | 0.17% | -5.7% | |
| SHY | Sell | ISHARES TR 1-3 YR TRS BDetf | $463,000 | -10.3% | 5,490 | -10.2% | 0.16% | -19.4% |
| OLED | New | UNIVERSAL DISPLAY CORPcs | $447,000 | – | 13,000 | +100.0% | 0.15% | – |
| PG | Sell | PROCTER AND GAMBLE COcs | $409,000 | +1.7% | 5,020 | -5.6% | 0.14% | -8.5% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPetf | $402,000 | +11.4% | 22,599 | +10.0% | 0.14% | 0.0% |
| EBAY | Buy | EBAY INCcs | $387,000 | +0.5% | 7,050 | +2.2% | 0.13% | -9.6% |
| SXL | SUNOCO LOGISTICS PRTNRS L Pcs | $368,000 | +13.6% | 4,875 | 0.0% | 0.13% | +2.4% | |
| JNJ | Sell | JOHNSON AND JOHNSONcs | $357,000 | +2.9% | 3,900 | -2.5% | 0.12% | -7.6% |
| WPZ | WILLIAMS PARTNERS L Pcs | $355,000 | -3.8% | 6,973 | 0.0% | 0.12% | -13.6% | |
| LNKD | LINKEDIN CORPcs | $325,000 | -11.9% | 1,500 | 0.0% | 0.11% | -20.7% | |
| WFC | WELLS FARGO AND CO NEWcs | $314,000 | +9.8% | 6,925 | 0.0% | 0.11% | -1.8% | |
| NBTB | NBT BANCORP INCcs | $294,000 | +12.6% | 11,355 | 0.0% | 0.10% | +1.0% | |
| FDX | Sell | FEDEX CORPcs | $288,000 | -43.9% | 2,000 | -55.6% | 0.10% | -49.7% |
| WES | WESTERN GAS PARTNERS LPcs | $278,000 | +2.6% | 4,500 | 0.0% | 0.10% | -7.8% | |
| PKW | Buy | POWERSHARES ETF TRUST DYNA BUYetf | $275,000 | +18.5% | 6,375 | +7.1% | 0.09% | +6.8% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcs | $273,000 | – | 4,000 | +100.0% | 0.09% | – |
| RRC | RANGE RES CORPcs | $268,000 | +11.2% | 3,175 | 0.0% | 0.09% | +1.1% | |
| DON | Buy | WISDOMTREE TRUST MIDCAP DIVI Fetf | $265,000 | +17.8% | 3,555 | +10.1% | 0.09% | +5.9% |
| DTN | Buy | WISDOMTREE TRUST DIVID TOP 100etf | $258,000 | +20.0% | 3,745 | +10.6% | 0.09% | +7.3% |
| DHS | Buy | WISDOMTREE TRUST HG-YIELDING Eetf | $253,000 | +16.6% | 4,595 | +10.1% | 0.09% | +4.9% |
| PEP | Sell | PEPSICO INCcs | $253,000 | -1.9% | 3,050 | -6.2% | 0.09% | -12.2% |
| HDV | Buy | ISHARES TR HGH DIV EQT FDetf | $249,000 | +17.5% | 3,550 | +10.8% | 0.08% | +6.2% |
| MCPIQ | Buy | MOLYCORP INC DELcs | $236,000 | -2.9% | 42,000 | +13.5% | 0.08% | -12.0% |
| AXP | New | AMERICAN EXPRESS COcs | $220,000 | – | 2,425 | +100.0% | 0.08% | – |
| XONE | Sell | EXONE COcs | $206,000 | -1.4% | 3,400 | -30.6% | 0.07% | -11.4% |
| USB | New | US BANCORP DELcs | $202,000 | – | 5,000 | +100.0% | 0.07% | – |
| SBBX | SUSSEX BANCORPcs | $169,000 | +16.6% | 21,953 | 0.0% | 0.06% | +5.5% | |
| GCVRZ | Sell | SANOFI CONTGNT VAL RTrt | $6,000 | -83.3% | 17,300 | -1.7% | 0.00% | -85.7% |
| TROV | Exit | TROVAGENE INCcs | $0 | – | -30,000 | -100.0% | -0.08% | – |
| MAKO | Exit | MAKO SURGICAL CORPcs | $0 | – | -191,470 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 10.3% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 9.1% |
| IDEXX LABS INC | 42 | Q3 2023 | 5.0% |
| ILLUMINA INC | 42 | Q3 2023 | 5.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.6% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 3.3% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 2.1% |
| SOUTHERN CO | 42 | Q3 2023 | 1.9% |
| GENERAL MLS INC | 42 | Q3 2023 | 2.0% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.6% |
View Biondo Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-09 |
View Biondo Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.