$328 Million is the total value of Biondo Investment Advisors, LLC's 86 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCRX | Sell | PACIRA PHARMACEUTICALS INCcs | $27,110,000 | +4.4% | 279,717 | -1.1% | 8.33% | +1.7% |
| CELG | Sell | CELGENE CORPcs | $20,045,000 | +8.2% | 211,487 | -1.9% | 6.16% | +5.4% |
| GILD | Buy | GILEAD SCIENCES INCcs | $19,074,000 | +33.4% | 179,185 | +3.9% | 5.86% | +30.0% |
| MA | Buy | MASTERCARD INCcs | $17,816,000 | +0.7% | 241,017 | +0.1% | 5.47% | -1.8% |
| JPMWS | Sell | JPMORGAN CHASE AND COwt | $17,666,000 | -2.5% | 878,448 | -6.2% | 5.43% | -5.0% |
| AAPL | Buy | APPLE COMPUTER INCcs | $15,946,000 | +12.5% | 158,274 | +3.8% | 4.90% | +9.6% |
| F | Buy | FORD MTR CO DELcs | $15,284,000 | -10.2% | 1,033,426 | +4.7% | 4.70% | -12.5% |
| ISRG | Buy | INTUITIVE SURGICAL INCcs | $14,610,000 | +17.0% | 31,636 | +4.3% | 4.49% | +14.0% |
| BAC | Buy | BANK OF AMERICA CORPORATIONcs | $13,652,000 | +12.2% | 800,675 | +1.1% | 4.19% | +9.3% |
| URI | Buy | UNITED RENTALS INCcs | $13,100,000 | +19.2% | 117,911 | +12.3% | 4.02% | +16.1% |
| ILMN | Buy | ILLUMINA INCcs | $11,664,000 | -7.2% | 71,158 | +1.0% | 3.58% | -9.6% |
| JPM | Buy | J P MORGAN CHASE AND COcs | $7,887,000 | +4.8% | 130,919 | +0.3% | 2.42% | +2.2% |
| IDXX | Sell | IDEXX LABS INCcs | $7,436,000 | -14.3% | 63,110 | -2.9% | 2.28% | -16.5% |
| CLB | Buy | CORE LABORATORIES N Vcs | $6,742,000 | -2.5% | 46,070 | +11.3% | 2.07% | -5.0% |
| BA | Sell | BOEING COcs | $5,482,000 | -0.3% | 43,033 | -0.5% | 1.68% | -2.9% |
| GTLS | Sell | CHART INDS INCcs | $5,131,000 | -32.6% | 83,935 | -8.8% | 1.58% | -34.4% |
| BEAV | Buy | BE AEROSPACE INCcs | $4,674,000 | -8.6% | 55,678 | +0.7% | 1.44% | -10.9% |
| ARRS | Buy | ARRIS GROUP INC NEWcs | $3,807,000 | -11.9% | 134,250 | +1.1% | 1.17% | -14.1% |
| DD | Buy | DU PONT E I DE NEMOURS AND COcs | $3,736,000 | +14.7% | 52,056 | +4.5% | 1.15% | +11.8% |
| VFC | Buy | V F CORPcs | $3,438,000 | +11.7% | 52,073 | +6.6% | 1.06% | +8.8% |
| COP | Buy | CONOCOPHILLIPScs | $3,389,000 | -8.0% | 44,288 | +3.0% | 1.04% | -10.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcs | $3,380,000 | +10.2% | 66,045 | +4.5% | 1.04% | +7.3% |
| LMT | Buy | LOCKHEED MARTIN CORPcs | $3,341,000 | +17.6% | 18,279 | +3.5% | 1.03% | +14.5% |
| QCOM | Sell | QUALCOMM INCcs | $3,313,000 | -21.6% | 44,307 | -16.9% | 1.02% | -23.6% |
| CMRX | Buy | CHIMERIX INCcs | $3,178,000 | +79.2% | 115,075 | +42.4% | 0.98% | +74.6% |
| GOOGL | Buy | GOOGLE INC - CLASS Acs | $3,098,000 | +3.1% | 5,265 | +2.4% | 0.95% | +0.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWcs | $3,038,000 | +5.6% | 40,635 | +4.7% | 0.93% | +2.9% |
| TD | Buy | TORONTO DOMINION BK ONTcs | $2,963,000 | -0.1% | 59,992 | +4.0% | 0.91% | -2.8% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCcs | $2,922,000 | +10.2% | 43,801 | +3.0% | 0.90% | +7.4% |
| GIS | Buy | GENERAL MLS INCcs | $2,867,000 | 0.0% | 56,827 | +4.1% | 0.88% | -2.5% |
| PM | Buy | PHILIP MORRIS INTL INCcs | $2,854,000 | +3.4% | 34,220 | +4.6% | 0.88% | +0.8% |
| FHI | Buy | FEDERATED INVS INC PAcs | $2,574,000 | -1.3% | 87,670 | +3.9% | 0.79% | -3.9% |
| SNECQ | New | SANCHEZ ENERGY CORPcs | $2,562,000 | – | 97,575 | +100.0% | 0.79% | – |
| SO | Buy | SOUTHERN COcs | $2,522,000 | +1.7% | 57,784 | +5.7% | 0.78% | -0.9% |
| MCD | Buy | MCDONALDS CORPcs | $2,426,000 | -2.2% | 25,590 | +3.9% | 0.74% | -4.7% |
| KMI | Buy | KINDER MORGAN INC DELcs | $2,421,000 | +9.4% | 63,148 | +3.5% | 0.74% | +6.6% |
| VZ | Buy | VERIZON COMMUNICATIONScs | $2,397,000 | +6.8% | 47,942 | +4.5% | 0.74% | +4.0% |
| GOOG | Sell | GOOGLE INC - CLASS Ccs | $2,356,000 | -19.7% | 4,080 | -20.0% | 0.72% | -21.7% |
| AMGN | Sell | AMGEN INCcs | $2,227,000 | +17.9% | 15,855 | -0.6% | 0.68% | +14.8% |
| INTC | Buy | INTEL CORPcs | $2,205,000 | +16.6% | 63,332 | +3.5% | 0.68% | +13.6% |
| T | Buy | AT&T INCcs | $1,912,000 | +6.9% | 54,244 | +7.3% | 0.59% | +4.1% |
| IYY | Buy | ISHARES TR DJ US TOTL MKTetf | $1,844,000 | +6.5% | 18,595 | +6.5% | 0.57% | +3.8% |
| TWC | Sell | TIME WARNER CABLE INCcs | $1,766,000 | -3.5% | 12,305 | -45.1% | 0.54% | -5.9% |
| PIE | Buy | POWERSHARES ETF TRUST II DWA Eetf | $1,721,000 | +7.6% | 92,194 | +7.4% | 0.53% | +5.0% |
| PIZ | Buy | POWERSHARES ETF TRUST II DWA Detf | $1,722,000 | -1.2% | 70,616 | +6.8% | 0.53% | -3.8% |
| EWL | Buy | ISHARES INC MSCI SWITZERLDetf | $1,644,000 | +2.8% | 50,575 | +8.5% | 0.50% | 0.0% |
| EWG | Buy | ISHARES INC MSCI GERMANetf | $1,580,000 | -3.5% | 57,040 | +9.0% | 0.48% | -6.0% |
| EWK | New | ISHARES INC MSCI BELGIUMetf | $1,575,000 | – | 96,475 | +100.0% | 0.48% | – |
| EWP | Buy | ISHARES INC MSCI SPAINetf | $1,514,000 | +0.5% | 38,929 | +10.7% | 0.46% | -2.1% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCcs | $1,472,000 | – | 10,400 | +100.0% | 0.45% | – |
| XOM | Sell | EXXON MOBIL CORPcs | $1,444,000 | -14.0% | 15,352 | -7.9% | 0.44% | -16.1% |
| BACWSA | BANK OF AMERICA CORPORATION WTwt | $1,344,000 | +9.4% | 179,200 | 0.0% | 0.41% | +6.4% | |
| ASML | ASML HOLDING N V N Y REGISTRYadr | $1,245,000 | +6.0% | 12,600 | 0.0% | 0.38% | +3.0% | |
| CVC | Sell | CABLEVISION SYS CORPcs | $1,209,000 | -5.4% | 69,056 | -4.6% | 0.37% | -7.9% |
| GWR | Buy | GENESEE AND WYO INCcs | $1,081,000 | -7.4% | 11,340 | +2.0% | 0.33% | -9.8% |
| MO | Buy | ALTRIA GROUP INCcs | $975,000 | +33.7% | 21,220 | +22.1% | 0.30% | +30.4% |
| WFCWS | Buy | WELLS FARGO AND CO NEW WT EXPpfd | $906,000 | -6.2% | 44,965 | +0.4% | 0.28% | -8.9% |
| ET | ENERGY TRANSFER EQUITY L Pcs | $691,000 | +4.7% | 11,200 | 0.0% | 0.21% | +1.9% | |
| MRK | MERCK & CO INC NEWcs | $664,000 | +2.5% | 11,200 | 0.0% | 0.20% | 0.0% | |
| SLB | New | SCHLUMBERGER LTDcs | $661,000 | – | 6,500 | +100.0% | 0.20% | – |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPetf | $622,000 | +10.7% | 32,435 | +9.7% | 0.19% | +7.9% |
| TSLA | TESLA MTRS INCcs | $607,000 | +1.2% | 2,500 | 0.0% | 0.19% | -1.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CLcs | $566,000 | +9.1% | 4,100 | 0.0% | 0.17% | +6.1% | |
| ICPT | INTERCEPT PHARMACEUTICALS INcs | $521,000 | 0.0% | 2,200 | 0.0% | 0.16% | -2.4% | |
| PKW | Buy | POWERSHARES ETF TRUST DYNA BUYetf | $453,000 | +9.2% | 10,130 | +9.4% | 0.14% | +6.1% |
| DON | Buy | WISDOMTREE TRUST MIDCAP DIVI Fetf | $454,000 | +5.1% | 5,805 | +9.8% | 0.14% | +2.2% |
| HDV | Buy | ISHARES TR HGH DIV EQT FDetf | $444,000 | +8.8% | 5,895 | +9.0% | 0.14% | +5.4% |
| DTN | Buy | WISDOMTREE TRUST DIVID TOP 100etf | $441,000 | +8.9% | 6,005 | +9.6% | 0.14% | +5.5% |
| DHS | Buy | WISDOMTREE TRUST HG-YIELDING Eetf | $436,000 | +9.8% | 7,360 | +10.0% | 0.13% | +7.2% |
| SXL | SUNOCO LOGISTICS PRTNRS L Pcs | $404,000 | +2.5% | 8,366 | 0.0% | 0.12% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L Pcs | $370,000 | -2.4% | 6,973 | 0.0% | 0.11% | -5.0% | |
| WFC | Buy | WELLS FARGO AND CO NEWcs | $364,000 | +3.7% | 7,025 | +5.2% | 0.11% | +0.9% |
| JNJ | Sell | JOHNSON AND JOHNSONcs | $339,000 | -2.0% | 3,185 | -3.8% | 0.10% | -4.6% |
| WES | WESTERN GAS PARTNERS LPcs | $338,000 | -1.7% | 4,500 | 0.0% | 0.10% | -3.7% | |
| FDX | FEDEX CORPcs | $323,000 | +6.6% | 2,000 | 0.0% | 0.10% | +3.1% | |
| SDIV | Buy | GLOBAL X FDS GLB X SUPERDIVetf | $304,000 | +3.8% | 12,685 | +12.9% | 0.09% | +1.1% |
| PG | Sell | PROCTER AND GAMBLE COcs | $288,000 | -17.5% | 3,445 | -22.5% | 0.09% | -20.0% |
| PEP | Sell | PEPSICO INCcs | $237,000 | -12.9% | 2,550 | -16.4% | 0.07% | -15.1% |
| USB | US BANCORP DELcs | $209,000 | -3.7% | 5,000 | 0.0% | 0.06% | -5.9% | |
| SBBX | Sell | SUSSEX BANCORPcs | $178,000 | -12.3% | 18,000 | -18.0% | 0.06% | -14.1% |
| ACHN | New | ACHILLION PHARMACEUTICALS INcs | $120,000 | – | 12,000 | +100.0% | 0.04% | – |
| POWR | POWERSECURE INTL INCcs | $96,000 | -1.0% | 10,000 | 0.0% | 0.03% | -6.5% | |
| MCPIQ | MOLYCORP INC DELcs | $40,000 | -53.5% | 33,500 | 0.0% | 0.01% | -55.6% | |
| RGDO | Sell | REGADO BIOSCIENCES INCcs | $26,000 | -98.6% | 23,000 | -91.5% | 0.01% | -98.6% |
| GCVRZ | Sell | SANOFI CONTGNT VAL RTrt | $8,000 | -11.1% | 17,125 | -1.0% | 0.00% | -33.3% |
| PNC | Exit | PNC FINL SVCS GROUP INCcs | $0 | – | -2,266 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRONTEXACO CORPcs | $0 | – | -1,600 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS COcs | $0 | – | -2,425 | -100.0% | -0.07% | – |
| NBTB | Exit | NBT BANCORP INCcs | $0 | – | -9,555 | -100.0% | -0.07% | – |
| IGLB | Exit | ISHARES TR 10+ YR CR BDetf | $0 | – | -8,801 | -100.0% | -0.17% | – |
| IGOV | Exit | ISHARES TR SANDP CITINT TBDetf | $0 | – | -5,895 | -100.0% | -0.20% | – |
| HYG | Exit | ISHARES TR HIGH YLD CORPetf | $0 | – | -6,806 | -100.0% | -0.20% | – |
| LQD | Exit | ISHARES TR GS CORP BD FDetf | $0 | – | -5,617 | -100.0% | -0.21% | – |
| EWD | Exit | ISHARES INC MSCI SWEDENetf | $0 | – | -44,335 | -100.0% | -0.49% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INCcs | $0 | – | -19,385 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-06
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.