$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 35.7% .
| 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% |
| JPMWS | Sell | JPMORGAN CHASE AND COwt | $17,666,000 | -2.5% | 878,448 | -6.2% | 5.43% | -5.0% |
| IDXX | Sell | IDEXX LABS INCcs | $7,436,000 | -14.3% | 63,110 | -2.9% | 2.28% | -16.5% |
| 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% |
| QCOM | Sell | QUALCOMM INCcs | $3,313,000 | -21.6% | 44,307 | -16.9% | 1.02% | -23.6% |
| 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% |
| TWC | Sell | TIME WARNER CABLE INCcs | $1,766,000 | -3.5% | 12,305 | -45.1% | 0.54% | -5.9% |
| XOM | Sell | EXXON MOBIL CORPcs | $1,444,000 | -14.0% | 15,352 | -7.9% | 0.44% | -16.1% |
| CVC | Sell | CABLEVISION SYS CORPcs | $1,209,000 | -5.4% | 69,056 | -4.6% | 0.37% | -7.9% |
| JNJ | Sell | JOHNSON AND JOHNSONcs | $339,000 | -2.0% | 3,185 | -3.8% | 0.10% | -4.6% |
| 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% |
| SBBX | Sell | SUSSEX BANCORPcs | $178,000 | -12.3% | 18,000 | -18.0% | 0.06% | -14.1% |
| 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 | 2024-05-13 |
| 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 |
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.