$335 Million is the total value of Biondo Investment Advisors, LLC's 85 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCRX | Buy | PACIRA PHARMACEUTICALS INCcs | $25,000,000 | -7.8% | 281,977 | +0.8% | 7.52% | -9.7% |
| CELG | Buy | CELGENE CORPcs | $24,061,000 | +20.0% | 215,102 | +1.7% | 7.24% | +17.5% |
| MA | Sell | MASTERCARD INCcs | $20,253,000 | +13.7% | 235,057 | -2.5% | 6.09% | +11.3% |
| JPMWS | Buy | JPMORGAN CHASE AND COwt | $18,356,000 | +3.9% | 882,523 | +0.5% | 5.52% | +1.7% |
| AAPL | Buy | APPLE COMPUTER INCcs | $17,506,000 | +9.8% | 158,594 | +0.2% | 5.26% | +7.5% |
| ISRG | Buy | INTUITIVE SURGICAL INCcs | $17,398,000 | +19.1% | 32,893 | +4.0% | 5.23% | +16.6% |
| GILD | Sell | GILEAD SCIENCES INCcs | $16,462,000 | -13.7% | 174,640 | -2.5% | 4.95% | -15.5% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcs | $14,315,000 | +4.9% | 800,181 | -0.1% | 4.31% | +2.7% |
| ILMN | Buy | ILLUMINA INCcs | $13,462,000 | +15.4% | 72,933 | +2.5% | 4.05% | +13.0% |
| URI | Sell | UNITED RENTALS INCcs | $11,070,000 | -15.5% | 108,516 | -8.0% | 3.33% | -17.3% |
| F | Sell | FORD MTR CO DELcs | $10,789,000 | -29.4% | 696,085 | -32.6% | 3.24% | -30.9% |
| IDXX | Sell | IDEXX LABS INCcs | $9,228,000 | +24.1% | 62,235 | -1.4% | 2.78% | +21.5% |
| JPM | Sell | J P MORGAN CHASE AND COcs | $8,166,000 | +3.5% | 130,489 | -0.3% | 2.46% | +1.4% |
| CMRX | Buy | CHIMERIX INCcs | $7,863,000 | +147.4% | 195,305 | +69.7% | 2.36% | +142.3% |
| VFC | Buy | V F CORPcs | $7,672,000 | +123.2% | 102,430 | +96.7% | 2.31% | +118.6% |
| BA | Buy | BOEING COcs | $5,597,000 | +2.1% | 43,058 | +0.1% | 1.68% | -0.1% |
| CLB | Sell | CORE LABORATORIES N Vcs | $4,787,000 | -29.0% | 39,775 | -13.7% | 1.44% | -30.5% |
| FB | New | FACEBOOK INCcs | $4,081,000 | – | 52,305 | +100.0% | 1.23% | – |
| ARRS | Sell | ARRIS GROUP INC NEWcs | $4,031,000 | +5.9% | 133,525 | -0.5% | 1.21% | +3.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcs | $3,962,000 | +17.2% | 67,110 | +1.6% | 1.19% | +14.8% |
| DD | Buy | DU PONT E I DE NEMOURS AND COcs | $3,913,000 | +4.7% | 52,926 | +1.7% | 1.18% | +2.5% |
| LMT | Sell | LOCKHEED MARTIN CORPcs | $3,512,000 | +5.1% | 18,239 | -0.2% | 1.06% | +2.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWcs | $3,451,000 | +13.6% | 41,310 | +1.7% | 1.04% | +11.3% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCcs | $3,171,000 | +8.5% | 44,601 | +1.8% | 0.95% | +6.2% |
| COP | Buy | CONOCOPHILLIPScs | $3,150,000 | -7.1% | 45,613 | +3.0% | 0.95% | -9.0% |
| GIS | Buy | GENERAL MLS INCcs | $3,099,000 | +8.1% | 58,112 | +2.3% | 0.93% | +5.8% |
| GOOGL | Buy | GOOGLE INC - CLASS Acs | $3,065,000 | -1.1% | 5,775 | +9.7% | 0.92% | -3.2% |
| FHI | Buy | FEDERATED INVS INC PAcs | $2,937,000 | +14.1% | 89,195 | +1.7% | 0.88% | +11.6% |
| TD | Buy | TORONTO DOMINION BK ONTcs | $2,898,000 | -2.2% | 60,662 | +1.1% | 0.87% | -4.2% |
| SO | Buy | SOUTHERN COcs | $2,887,000 | +14.5% | 58,794 | +1.7% | 0.87% | +12.0% |
| PM | Buy | PHILIP MORRIS INTL INCcs | $2,854,000 | 0.0% | 35,035 | +2.4% | 0.86% | -2.2% |
| KMI | Buy | KINDER MORGAN INC DELcs | $2,742,000 | +13.3% | 64,818 | +2.6% | 0.82% | +10.9% |
| AMGN | AMGEN INCcs | $2,526,000 | +13.4% | 15,855 | 0.0% | 0.76% | +11.1% | |
| INTC | Buy | INTEL CORPcs | $2,378,000 | +7.8% | 65,532 | +3.5% | 0.72% | +5.6% |
| MCD | Sell | MCDONALDS CORPcs | $2,358,000 | -2.8% | 25,161 | -1.7% | 0.71% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATIONScs | $2,320,000 | -3.2% | 49,592 | +3.4% | 0.70% | -5.2% |
| GOOG | Sell | GOOGLE INC - CLASS Ccs | $2,121,000 | -10.0% | 4,030 | -1.2% | 0.64% | -11.9% |
| IYY | Buy | ISHARES TR DJ US TOTL MKTetf | $2,118,000 | +14.9% | 20,450 | +10.0% | 0.64% | +12.3% |
| GTLS | Sell | CHART INDS INCcs | $1,967,000 | -61.7% | 57,510 | -31.5% | 0.59% | -62.4% |
| T | Buy | AT AND T INCcs | $1,932,000 | +1.0% | 57,504 | +6.0% | 0.58% | -1.0% |
| PIZ | Buy | POWERSHARES ETF TRUST II DWA Detf | $1,917,000 | +11.3% | 79,791 | +13.0% | 0.58% | +9.1% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCcs | $1,882,000 | +27.9% | 12,820 | +23.3% | 0.57% | +25.2% |
| PIE | Buy | POWERSHARES ETF TRUST II DWA Eetf | $1,855,000 | +7.8% | 105,644 | +14.6% | 0.56% | +5.5% |
| TWC | Sell | TIME WARNER CABLE INCcs | $1,851,000 | +4.8% | 12,175 | -1.1% | 0.56% | +2.6% |
| EWL | Buy | ISHARES INC MSCI SWITZERLDetf | $1,842,000 | +12.0% | 58,115 | +14.9% | 0.55% | +9.7% |
| EWK | Buy | ISHARES INC MSCI BELGIUMetf | $1,812,000 | +15.0% | 111,825 | +15.9% | 0.54% | +12.6% |
| EIDO | New | ISHARES TR INDO INVS MRKTetf | $1,759,000 | – | 64,100 | +100.0% | 0.53% | – |
| EWP | Buy | ISHARES INC MSCI SPAINetf | $1,606,000 | +6.1% | 46,385 | +19.2% | 0.48% | +3.9% |
| ASML | ASML HOLDING N V N Y REGISTRYadr | $1,359,000 | +9.2% | 12,600 | 0.0% | 0.41% | +7.1% | |
| BACWSA | Buy | BANK OF AMERICA CORPORATION WTwt | $1,332,000 | -0.9% | 189,200 | +5.6% | 0.40% | -2.9% |
| CVC | Sell | CABLEVISION SYS CORPcs | $1,286,000 | +6.4% | 62,308 | -9.8% | 0.39% | +4.3% |
| MO | Buy | ALTRIA GROUP INCcs | $1,270,000 | +30.3% | 25,785 | +21.5% | 0.38% | +27.3% |
| XOM | Sell | EXXON MOBIL CORPcs | $1,129,000 | -21.8% | 12,207 | -20.5% | 0.34% | -23.4% |
| WFCWS | Sell | WELLS FARGO AND CO NEW WT EXPpfd | $948,000 | +4.6% | 44,395 | -1.3% | 0.28% | +2.5% |
| EXAS | New | EXACT SCIENCES CORPcs | $694,000 | – | 25,300 | +100.0% | 0.21% | – |
| ET | ENERGY TRANSFER EQUITY L Pcs | $643,000 | -6.9% | 11,200 | 0.0% | 0.19% | -9.0% | |
| MRK | MERCK N CO INC NEWcs | $636,000 | -4.2% | 11,200 | 0.0% | 0.19% | -6.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CLcs | $616,000 | +8.8% | 4,100 | 0.0% | 0.18% | +6.3% | |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPetf | $608,000 | -2.3% | 34,690 | +7.0% | 0.18% | -4.2% |
| TSLA | Buy | TESLA MTRS INCcs | $601,000 | -1.0% | 2,700 | +8.0% | 0.18% | -2.7% |
| SLB | Buy | SCHLUMBERGER LTDcs | $570,000 | -13.8% | 6,675 | +2.7% | 0.17% | -15.8% |
| DON | Buy | WISDOMTREE TRUST MIDCAP DIVI Fetf | $517,000 | +13.9% | 6,175 | +6.4% | 0.16% | +12.2% |
| PKW | Buy | POWERSHARES ETF TRUST DYNA BUYetf | $510,000 | +12.6% | 10,605 | +4.7% | 0.15% | +10.1% |
| DTN | Buy | WISDOMTREE TRUST DIVID TOP 100etf | $505,000 | +14.5% | 6,585 | +9.7% | 0.15% | +12.6% |
| HDV | Buy | ISHARES TR HGH DIV EQT FDetf | $498,000 | +12.2% | 6,510 | +10.4% | 0.15% | +10.3% |
| DHS | Buy | WISDOMTREE TRUST HG-YIELDING Eetf | $476,000 | +9.2% | 7,725 | +5.0% | 0.14% | +6.7% |
| WFC | WELLS FARGO AND CO NEWcs | $385,000 | +5.8% | 7,025 | 0.0% | 0.12% | +3.6% | |
| SXL | SUNOCO LOGISTICS PRTNRS L Pcs | $350,000 | -13.4% | 8,366 | 0.0% | 0.10% | -15.3% | |
| ICPT | INTERCEPT PHARMACEUTICALS INcs | $343,000 | -34.2% | 2,200 | 0.0% | 0.10% | -35.6% | |
| SDIV | Buy | GLOBAL X FDS GLB X SUPERDIVetf | $341,000 | +12.2% | 14,760 | +16.4% | 0.10% | +10.8% |
| WES | WESTERN GAS PARTNERS LPcs | $329,000 | -2.7% | 4,500 | 0.0% | 0.10% | -4.8% | |
| JNJ | Sell | JOHNSON AND JOHNSONcs | $330,000 | -2.7% | 3,160 | -0.8% | 0.10% | -4.8% |
| PG | PROCTER AND GAMBLE COcs | $314,000 | +9.0% | 3,445 | 0.0% | 0.09% | +6.8% | |
| WPZ | WILLIAMS PARTNERS L Pcs | $312,000 | -15.7% | 6,973 | 0.0% | 0.09% | -17.5% | |
| ISIS | New | ISIS PHARMACEUTICALS INCcs | $247,000 | – | 4,000 | +100.0% | 0.07% | – |
| PEP | PEPSICO INCcs | $241,000 | +1.7% | 2,550 | 0.0% | 0.07% | -1.4% | |
| USB | US BANCORP DELcs | $225,000 | +7.7% | 5,000 | 0.0% | 0.07% | +6.2% | |
| PNC | New | PNC FINL SVCS GROUP INCcs | $207,000 | – | 2,266 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS COcs | $205,000 | – | 2,201 | +100.0% | 0.06% | – |
| SBBX | SUSSEX BANCORPcs | $184,000 | +3.4% | 18,000 | 0.0% | 0.06% | 0.0% | |
| ACHN | ACHILLION PHARMACEUTICALS INcs | $147,000 | +22.5% | 12,000 | 0.0% | 0.04% | +18.9% | |
| SNECQ | Sell | SANCHEZ ENERGY CORPcs | $93,000 | -96.4% | 10,000 | -89.8% | 0.03% | -96.4% |
| MCPIQ | Sell | MOLYCORP INC DELcs | $27,000 | -32.5% | 30,500 | -9.0% | 0.01% | -33.3% |
| GCVRZ | Sell | SANOFI CONTGNT VAL RTrt | $13,000 | +62.5% | 17,000 | -0.7% | 0.00% | +100.0% |
| RGDO | Exit | REGADO BIOSCIENCES INCcs | $0 | – | -23,000 | -100.0% | -0.01% | – |
| POWR | Exit | POWERSECURE INTL INCcs | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORPcs | $0 | – | -2,000 | -100.0% | -0.10% | – |
| GWR | Exit | GENESEE AND WYO INCcs | $0 | – | -11,340 | -100.0% | -0.33% | – |
| EWG | Exit | ISHARES INC MSCI GERMANetf | $0 | – | -57,040 | -100.0% | -0.48% | – |
| QCOM | Exit | QUALCOMM INCcs | $0 | – | -44,307 | -100.0% | -1.02% | – |
| BEAV | Exit | BE AEROSPACE INCcs | $0 | – | -55,678 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-05
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.