$303 Million is the total value of Biondo Investment Advisors, LLC's 94 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPMWS | Sell | JPMORGAN CHASE AND COwt | $19,291,000 | +3.0% | 955,008 | -1.2% | 6.39% | -0.1% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCcs | $18,886,000 | +22.4% | 269,836 | +0.6% | 6.26% | +18.8% |
| MA | Buy | MASTERCARD INCcs | $18,169,000 | -19.1% | 243,225 | +805.3% | 6.02% | -21.4% |
| F | Sell | FORD MTR CO DELcs | $15,414,000 | -6.4% | 988,092 | -7.4% | 5.11% | -9.2% |
| CELG | Sell | CELGENE CORPcs | $15,150,000 | -19.9% | 108,524 | -3.1% | 5.02% | -22.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCcs | $13,569,000 | +10.9% | 30,980 | -2.8% | 4.50% | +7.6% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcs | $13,416,000 | +1.2% | 779,986 | -8.4% | 4.45% | -1.8% |
| GILD | Buy | GILEAD SCIENCES INCcs | $12,161,000 | -3.5% | 171,623 | +2.3% | 4.03% | -6.3% |
| AAPL | Buy | APPLE COMPUTER INCcs | $11,236,000 | +0.2% | 20,934 | +4.8% | 3.72% | -2.7% |
| ILMN | Sell | ILLUMINA INCcs | $10,573,000 | +27.0% | 71,120 | -5.6% | 3.50% | +23.3% |
| URI | Buy | UNITED RENTALS INCcs | $9,744,000 | +158.4% | 102,637 | +112.2% | 3.23% | +150.7% |
| IDXX | Sell | IDEXX LABS INCcs | $8,044,000 | +5.3% | 66,260 | -7.7% | 2.67% | +2.2% |
| JPM | Buy | J P MORGAN CHASE AND COcs | $7,875,000 | +6.1% | 129,717 | +2.3% | 2.61% | +3.0% |
| GTLS | Sell | CHART INDS INCcs | $7,756,000 | -28.7% | 97,625 | -14.2% | 2.57% | -30.9% |
| CLB | Buy | CORE LABORATORIES N Vcs | $5,915,000 | +56.9% | 29,805 | +51.0% | 1.96% | +52.3% |
| GOOGL | Buy | GOOGLE INC - CLASS Acs | $5,734,000 | +0.0% | 5,145 | +0.6% | 1.90% | -2.9% |
| BA | Buy | BOEING COcs | $5,440,000 | -7.8% | 43,353 | +0.3% | 1.80% | -10.5% |
| BEAV | Buy | BE AEROSPACE INCcs | $4,878,000 | +0.4% | 56,210 | +0.7% | 1.62% | -2.5% |
| QCOM | Buy | QUALCOMM INCcs | $4,282,000 | +8.0% | 54,300 | +1.7% | 1.42% | +4.8% |
| CRRTQ | Sell | CARBO CERAMICS INCcs | $3,615,000 | +14.0% | 26,200 | -3.7% | 1.20% | +10.7% |
| DD | Buy | DU PONT E I DE NEMOURS AND COcs | $3,142,000 | +15.8% | 46,828 | +12.2% | 1.04% | +12.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcs | $3,057,000 | +10.2% | 58,849 | +12.8% | 1.01% | +7.0% |
| DGI | Buy | DIGITALGLOBE INCcs | $3,040,000 | -24.8% | 104,806 | +6.6% | 1.01% | -27.1% |
| COP | Buy | CONOCOPHILLIPScs | $2,911,000 | +9.8% | 41,373 | +10.3% | 0.96% | +6.6% |
| VFC | Buy | V F CORPcs | $2,837,000 | +17.2% | 45,843 | +18.1% | 0.94% | +13.8% |
| LMT | Buy | LOCKHEED MARTIN CORPcs | $2,756,000 | +20.0% | 16,880 | +9.3% | 0.91% | +16.5% |
| FMC | Buy | F M C CORPcs | $2,680,000 | +3.4% | 35,009 | +1.9% | 0.89% | +0.3% |
| GIS | Buy | GENERAL MLS INCcs | $2,629,000 | +20.0% | 50,736 | +15.6% | 0.87% | +16.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWcs | $2,547,000 | +22.4% | 35,769 | +18.6% | 0.84% | +18.7% |
| TD | Buy | TORONTO DOMINION BK ONTcs | $2,506,000 | +16.0% | 53,367 | +132.7% | 0.83% | +12.6% |
| PM | Buy | PHILIP MORRIS INTL INCcs | $2,456,000 | +9.7% | 29,999 | +16.8% | 0.81% | +6.5% |
| FHI | Buy | FEDERATED INVS INC PAcs | $2,401,000 | +21.6% | 78,603 | +14.7% | 0.80% | +18.1% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCcs | $2,293,000 | +23.7% | 40,031 | +17.5% | 0.76% | +20.1% |
| MCD | Buy | MCDONALDS CORPcs | $2,269,000 | +17.5% | 23,150 | +16.4% | 0.75% | +14.1% |
| SO | Buy | SOUTHERN COcs | $2,225,000 | +34.3% | 50,642 | +25.6% | 0.74% | +30.2% |
| VZ | Buy | VERIZON COMMUNICATIONScs | $2,018,000 | +14.2% | 42,419 | +18.0% | 0.67% | +10.9% |
| AMGN | Sell | AMGEN INCcs | $2,005,000 | -3.0% | 16,255 | -10.3% | 0.66% | -5.9% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcs | $1,872,000 | +18.3% | 22,635 | +29.3% | 0.62% | +14.6% |
| TWC | Sell | TIME WARNER CABLE INCop | $1,856,000 | -3.6% | 23,391 | -18.0% | 0.62% | -6.4% |
| KMI | Buy | KINDER MORGAN INC DELcs | $1,835,000 | +10.4% | 56,465 | +22.3% | 0.61% | +7.0% |
| RGDO | New | REGADO BIOSCIENCES INCcs | $1,800,000 | – | 143,775 | +100.0% | 0.60% | – |
| XOM | Sell | EXXON MOBIL CORPcs | $1,793,000 | -4.0% | 18,352 | -0.5% | 0.59% | -6.9% |
| FURX | New | FURIEX PHARMACEUTICALS INCcs | $1,707,000 | – | 19,625 | +100.0% | 0.57% | – |
| PIZ | Buy | POWERSHARES ETF TRUST II DWA Detf | $1,679,000 | +25.1% | 62,336 | +23.1% | 0.56% | +21.4% |
| T | Buy | AT&T INCcs | $1,620,000 | +33.7% | 46,193 | +34.0% | 0.54% | +29.7% |
| SDRL | Sell | SEADRILL LIMITEDcs | $1,597,000 | -16.4% | 45,422 | -2.3% | 0.53% | -19.0% |
| IYY | Buy | ISHARES TR DJ US TOTL MKTetf | $1,557,000 | +27.1% | 16,420 | +25.1% | 0.52% | +23.4% |
| EWG | Buy | ISHARES INC MSCI GERMANetf | $1,539,000 | +24.6% | 49,085 | +26.2% | 0.51% | +20.9% |
| EWD | Buy | ISHARES INC MSCI SWEDENetf | $1,520,000 | +29.6% | 41,520 | +26.9% | 0.50% | +25.7% |
| EWL | Buy | ISHARES INC MSCI SWITZERLDetf | $1,500,000 | +32.4% | 43,685 | +27.2% | 0.50% | +28.4% |
| BACWSA | Sell | BANK OF AMERICA CORPORATION WTwt | $1,485,000 | +25.4% | 180,675 | -1.2% | 0.49% | +21.8% |
| INTC | Buy | INTEL CORPcs | $1,462,000 | +24.2% | 56,622 | +24.9% | 0.48% | +20.6% |
| CMRX | New | CHIMERIX INCcs | $1,454,000 | – | 63,675 | +100.0% | 0.48% | – |
| PIE | Buy | POWERSHARES ETF TRUST II DWA Eetf | $1,419,000 | +25.9% | 80,154 | +29.3% | 0.47% | +22.1% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRYadr | $1,410,000 | -0.8% | 15,100 | -0.5% | 0.47% | -3.9% |
| EWP | New | ISHARES INC MSCI SPAINetf | $1,326,000 | – | 32,509 | +100.0% | 0.44% | – |
| CVC | Sell | CABLEVISION SYS CORPcs | $1,269,000 | -11.5% | 75,206 | -5.9% | 0.42% | -14.1% |
| WFCWS | Sell | WELLS FARGO AND CO NEW WT EXPpfd | $1,037,000 | +15.0% | 55,650 | -1.9% | 0.34% | +11.7% |
| GWR | Buy | GENESEE AND WYO INCcs | $994,000 | +69.9% | 10,215 | +67.7% | 0.33% | +64.5% |
| ARRS | New | ARRIS GROUP INC NEWcs | $869,000 | – | 30,825 | +100.0% | 0.29% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcs | $726,000 | +165.9% | 2,200 | -45.0% | 0.24% | +159.1% |
| LQD | Sell | ISHARES TR GS CORP BD FDetf | $675,000 | +1.8% | 5,768 | -0.7% | 0.22% | -0.9% |
| HYG | Sell | ISHARES TR HIGH YLD CORPetf | $672,000 | +1.1% | 7,116 | -0.6% | 0.22% | -1.8% |
| MRK | Sell | MERCK & CO INC NEWcs | $636,000 | +11.4% | 11,200 | -1.8% | 0.21% | +8.2% |
| IGOV | New | ISHARES TR SANDP CITINT TBDetf | $623,000 | – | 6,049 | +100.0% | 0.21% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcs | $580,000 | +12.6% | 12,400 | +96.8% | 0.19% | +9.1% |
| IGIB | Sell | ISHARES TR LEHMAN INTER Cetf | $560,000 | -0.9% | 5,135 | -1.9% | 0.19% | -3.6% |
| TSLA | Sell | TESLA MTRS INCcs | $521,000 | -30.7% | 2,500 | -50.0% | 0.17% | -32.7% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CLcs | $512,000 | +5.3% | 4,100 | 0.0% | 0.17% | +2.4% | |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPetf | $458,000 | +13.9% | 25,929 | +14.7% | 0.15% | +10.9% |
| EBAY | Buy | EBAY INCcs | $394,000 | +1.8% | 7,125 | +1.1% | 0.13% | -0.8% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L Pcs | $380,000 | +3.3% | 4,183 | -14.2% | 0.13% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE COcs | $358,000 | -12.5% | 4,445 | -11.5% | 0.12% | -15.0% |
| WPZ | WILLIAMS PARTNERS L Pcs | $355,000 | 0.0% | 6,973 | 0.0% | 0.12% | -2.5% | |
| DON | Buy | WISDOMTREE TRUST MIDCAP DIVI Fetf | $354,000 | +33.6% | 4,590 | +29.1% | 0.12% | +30.0% |
| PKW | Buy | POWERSHARES ETF TRUST DYNA BUYetf | $346,000 | +25.8% | 7,945 | +24.6% | 0.12% | +22.3% |
| DHS | Buy | WISDOMTREE TRUST HG-YIELDING Eetf | $339,000 | +34.0% | 5,990 | +30.4% | 0.11% | +30.2% |
| DTN | Buy | WISDOMTREE TRUST DIVID TOP 100etf | $339,000 | +31.4% | 4,830 | +29.0% | 0.11% | +27.3% |
| WFC | Sell | WELLS FARGO AND CO NEWcs | $332,000 | +5.7% | 6,675 | -3.6% | 0.11% | +2.8% |
| HDV | Buy | ISHARES TR HGH DIV EQT FDetf | $327,000 | +31.3% | 4,580 | +29.0% | 0.11% | +27.1% |
| JNJ | Sell | JOHNSON AND JOHNSONcs | $325,000 | -9.0% | 3,310 | -15.1% | 0.11% | -11.5% |
| WES | WESTERN GAS PARTNERS LPcs | $298,000 | +7.2% | 4,500 | 0.0% | 0.10% | +4.2% | |
| SHY | Sell | ISHARES TR 1-3 YR TRS BDetf | $288,000 | -37.8% | 3,405 | -38.0% | 0.10% | -39.9% |
| FDX | FEDEX CORPcs | $265,000 | -8.0% | 2,000 | 0.0% | 0.09% | -10.2% | |
| PEP | PEPSICO INCcs | $255,000 | +0.8% | 3,050 | 0.0% | 0.08% | -1.2% | |
| NBTB | Sell | NBT BANCORP INCcs | $253,000 | -13.9% | 10,355 | -8.8% | 0.08% | -16.0% |
| SDIV | New | GLOBAL X FDS GLB X SUPERDIVetf | $233,000 | – | 9,485 | +100.0% | 0.08% | – |
| AXP | AMERICAN EXPRESS COcs | $218,000 | -0.9% | 2,425 | 0.0% | 0.07% | -4.0% | |
| USB | US BANCORP DELcs | $214,000 | +5.9% | 5,000 | 0.0% | 0.07% | +2.9% | |
| SBBX | SUSSEX BANCORPcs | $191,000 | +13.0% | 21,953 | 0.0% | 0.06% | +8.6% | |
| MCPIQ | Sell | MOLYCORP INC DELcs | $185,000 | -21.6% | 39,500 | -6.0% | 0.06% | -24.7% |
| GCVRZ | SANOFI CONTGNT VAL RTrt | $5,000 | -16.7% | 17,300 | 0.0% | 0.00% | 0.0% | |
| XONE | Exit | EXONE COcs | $0 | – | -3,400 | -100.0% | -0.07% | – |
| RRC | Exit | RANGE RES CORPcs | $0 | – | -3,175 | -100.0% | -0.09% | – |
| LNKD | Exit | LINKEDIN CORPcs | $0 | – | -1,500 | -100.0% | -0.11% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcs | $0 | – | -13,000 | -100.0% | -0.15% | – |
| IEF | Exit | ISHARES TR 7-10 YR TRS BDetf | $0 | – | -6,009 | -100.0% | -0.20% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcs | $0 | – | -10,000 | -100.0% | -0.22% | – |
| PFF | Exit | ISHARES TR US PFD STK IDXetf | $0 | – | -18,015 | -100.0% | -0.23% | – |
| SJM | Exit | SMUCKER J M COcs | $0 | – | -7,100 | -100.0% | -0.25% | – |
| EWN | Exit | ISHARES INC MSCI NETHERLNDetf | $0 | – | -38,430 | -100.0% | -0.34% | – |
| VVUS | Exit | VIVUS INCcs | $0 | – | -132,175 | -100.0% | -0.41% | – |
| ABBV | Exit | ABBVIE INCcs | $0 | – | -24,962 | -100.0% | -0.45% | – |
| MON | Exit | MONSANTO CO NEWcs | $0 | – | -37,572 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-03
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.