$340 Million is the total value of Biondo Investment Advisors, LLC's 82 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCRX | Sell | PACIRA PHARMACEUTICALS INCcs | $24,785,000 | -0.9% | 278,952 | -1.1% | 7.35% | -2.2% |
| CELG | Sell | CELGENE CORPcs | $24,433,000 | +1.5% | 211,947 | -1.5% | 7.25% | +0.1% |
| MA | Buy | MASTERCARD INCcs | $20,697,000 | +2.2% | 239,582 | +1.9% | 6.14% | +0.8% |
| AAPL | Buy | APPLE COMPUTER INCcs | $19,818,000 | +13.2% | 159,273 | +0.4% | 5.88% | +11.6% |
| JPMWS | Sell | JPMORGAN CHASE AND COwt | $18,762,000 | +2.2% | 852,448 | -3.4% | 5.56% | +0.8% |
| ISRG | Sell | INTUITIVE SURGICAL INCcs | $16,559,000 | -4.8% | 32,788 | -0.3% | 4.91% | -6.2% |
| GILD | Sell | GILEAD SCIENCES INCcs | $16,494,000 | +0.2% | 168,080 | -3.8% | 4.89% | -1.2% |
| ILMN | Buy | ILLUMINA INCcs | $13,761,000 | +2.2% | 74,128 | +1.6% | 4.08% | +0.8% |
| BAC | Buy | BANK OF AMERICA CORPORATIONcs | $12,704,000 | -11.3% | 825,486 | +3.2% | 3.77% | -12.5% |
| F | Sell | FORD MTR CO DELcs | $11,021,000 | +2.2% | 682,850 | -1.9% | 3.27% | +0.7% |
| IDXX | Sell | IDEXX LABS INCcs | $9,510,000 | +3.1% | 61,560 | -1.1% | 2.82% | +1.6% |
| URI | Sell | UNITED RENTALS INCcs | $9,361,000 | -15.4% | 102,691 | -5.4% | 2.78% | -16.6% |
| JPM | Buy | J P MORGAN CHASE AND COcs | $8,267,000 | +1.2% | 136,467 | +4.6% | 2.45% | -0.2% |
| CMRX | Buy | CHIMERIX INCcs | $8,028,000 | +2.1% | 213,005 | +9.1% | 2.38% | +0.7% |
| VFC | Buy | V F CORPcs | $7,944,000 | +3.5% | 105,485 | +3.0% | 2.36% | +2.1% |
| BA | Sell | BOEING COcs | $6,420,000 | +14.7% | 42,777 | -0.7% | 1.90% | +13.1% |
| FB | Buy | FACEBOOK INCcs | $5,507,000 | +34.9% | 66,980 | +28.1% | 1.63% | +33.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcs | $4,478,000 | +13.0% | 69,430 | +3.5% | 1.33% | +11.4% |
| CLB | Buy | CORE LABORATORIES N Vcs | $4,403,000 | -8.0% | 42,140 | +5.9% | 1.31% | -9.3% |
| DD | Buy | DU PONT E I DE NEMOURS AND COcs | $3,933,000 | +0.5% | 55,036 | +4.0% | 1.17% | -0.9% |
| ARRS | Sell | ARRIS GROUP INC NEWcs | $3,855,000 | -4.4% | 133,400 | -0.1% | 1.14% | -5.7% |
| LMT | Buy | LOCKHEED MARTIN CORPcs | $3,850,000 | +9.6% | 18,967 | +4.0% | 1.14% | +8.1% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCcs | $3,811,000 | +20.2% | 46,306 | +3.8% | 1.13% | +18.4% |
| GIS | Buy | GENERAL MLS INCcs | $3,464,000 | +11.8% | 61,196 | +5.3% | 1.03% | +10.2% |
| GOOGL | Buy | GOOGLE INC - CLASS Acs | $3,398,000 | +10.9% | 6,125 | +6.1% | 1.01% | +9.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWcs | $3,342,000 | -3.2% | 43,533 | +5.4% | 0.99% | -4.5% |
| FHI | Buy | FEDERATED INVS INC PAcs | $3,193,000 | +8.7% | 94,218 | +5.6% | 0.95% | +7.2% |
| COP | Buy | CONOCOPHILLIPScs | $3,010,000 | -4.4% | 48,343 | +6.0% | 0.89% | -5.7% |
| KMI | Buy | KINDER MORGAN INC DELcs | $2,929,000 | +6.8% | 69,640 | +7.4% | 0.87% | +5.3% |
| PM | Buy | PHILIP MORRIS INTL INCcs | $2,811,000 | -1.5% | 37,312 | +6.5% | 0.83% | -2.8% |
| TD | Buy | TORONTO DOMINION BK ONTcs | $2,768,000 | -4.5% | 64,597 | +6.5% | 0.82% | -5.8% |
| SO | Buy | SOUTHERN COcs | $2,765,000 | -4.2% | 62,438 | +6.2% | 0.82% | -5.5% |
| PSX | New | PHILLIPS 66cs | $2,761,000 | – | 35,125 | +100.0% | 0.82% | – |
| VZ | Buy | VERIZON COMMUNICATIONScs | $2,608,000 | +12.4% | 53,629 | +8.1% | 0.77% | +10.7% |
| AMGN | Sell | AMGEN INCcs | $2,494,000 | -1.3% | 15,605 | -1.6% | 0.74% | -2.6% |
| IYY | Buy | ISHARES TR DJ US TOTL MKTetf | $2,325,000 | +9.8% | 22,175 | +8.4% | 0.69% | +8.2% |
| INTC | Buy | INTEL CORPcs | $2,223,000 | -6.5% | 71,092 | +8.5% | 0.66% | -7.8% |
| PIZ | Buy | POWERSHARES ETF TRUST II DWA Detf | $2,193,000 | +14.4% | 88,116 | +10.4% | 0.65% | +12.7% |
| GOOG | Sell | GOOGLE INC - CLASS Ccs | $2,131,000 | +0.5% | 3,888 | -3.5% | 0.63% | -0.9% |
| EWL | Buy | ISHARES INC MSCI SWITZERLDetf | $2,123,000 | +15.3% | 63,940 | +10.0% | 0.63% | +13.7% |
| PIE | Buy | POWERSHARES ETF TRUST II DWA Eetf | $2,121,000 | +14.3% | 114,824 | +8.7% | 0.63% | +12.7% |
| EWK | Buy | ISHARES INC MSCI BELGIUMetf | $2,080,000 | +14.8% | 123,155 | +10.1% | 0.62% | +13.2% |
| T | Buy | AT AND T INCcs | $2,066,000 | +6.9% | 63,264 | +10.0% | 0.61% | +5.5% |
| EIDO | Buy | ISHARES TR INDO INVS MRKTetf | $1,981,000 | +12.6% | 71,380 | +11.4% | 0.59% | +11.0% |
| GTLS | Sell | CHART INDS INCcs | $1,963,000 | -0.2% | 55,980 | -2.7% | 0.58% | -1.7% |
| EPHE | New | ISHARES TR PHILL INVSTMRKetf | $1,725,000 | – | 41,465 | +100.0% | 0.51% | – |
| MO | Buy | ALTRIA GROUP INCcs | $1,559,000 | +22.8% | 31,160 | +20.8% | 0.46% | +20.9% |
| PANW | New | PALO ALTO NETWORKS INCcs | $1,348,000 | – | 9,225 | +100.0% | 0.40% | – |
| ASML | Sell | ASML HOLDING N V N Y REGISTRYadr | $1,263,000 | -7.1% | 12,500 | -0.8% | 0.38% | -8.3% |
| CVC | Sell | CABLEVISION SYS CORPcs | $1,119,000 | -13.0% | 61,133 | -1.9% | 0.33% | -14.2% |
| BACWSA | BANK OF AMERICA CORPORATION WTwt | $1,111,000 | -16.6% | 189,200 | 0.0% | 0.33% | -18.0% | |
| SLB | Buy | SCHLUMBERGER LTDcs | $1,078,000 | +89.1% | 12,925 | +93.6% | 0.32% | +87.1% |
| XOM | Sell | EXXON MOBIL CORPcs | $1,010,000 | -10.5% | 11,887 | -2.6% | 0.30% | -11.8% |
| WFCWS | Sell | WELLS FARGO AND CO NEW WT EXPpfd | $905,000 | -4.5% | 44,145 | -0.6% | 0.27% | -6.0% |
| ET | ENERGY TRANSFER EQUITY L Pcs | $710,000 | +10.4% | 11,200 | 0.0% | 0.21% | +9.3% | |
| SNECQ | Buy | SANCHEZ ENERGY CORPcs | $654,000 | +603.2% | 50,300 | +403.0% | 0.19% | +592.9% |
| MRK | MERCK N CO INC NEWcs | $644,000 | +1.3% | 11,200 | 0.0% | 0.19% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcs | $635,000 | +3.1% | 4,400 | +7.3% | 0.19% | +1.6% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPetf | $598,000 | -1.6% | 36,090 | +4.0% | 0.18% | -3.3% |
| DON | Buy | WISDOMTREE TRUST MIDCAP DIVI Fetf | $556,000 | +7.5% | 6,460 | +4.6% | 0.16% | +5.8% |
| XON | New | INTREXON CORPcs | $548,000 | – | 12,075 | +100.0% | 0.16% | – |
| PKW | Buy | POWERSHARES ETF TRUST DYNA BUYetf | $546,000 | +7.1% | 11,065 | +4.3% | 0.16% | +5.9% |
| DTN | Buy | WISDOMTREE TRUST DIVID TOP 100etf | $519,000 | +2.8% | 6,840 | +3.9% | 0.15% | +1.3% |
| TSLA | TESLA MTRS INCcs | $510,000 | -15.1% | 2,700 | 0.0% | 0.15% | -16.6% | |
| HDV | Buy | ISHARES TR HGH DIV EQT FDetf | $507,000 | +1.8% | 6,755 | +3.8% | 0.15% | 0.0% |
| DHS | Buy | WISDOMTREE TRUST HG-YIELDING Eetf | $493,000 | +3.6% | 8,130 | +5.2% | 0.15% | +2.1% |
| ATW | New | ATWOOD OCEANICS INCcs | $492,000 | – | 17,500 | +100.0% | 0.15% | – |
| WFC | WELLS FARGO AND CO NEWcs | $382,000 | -0.8% | 7,025 | 0.0% | 0.11% | -2.6% | |
| SDIV | Buy | GLOBAL X FDS GLB X SUPERDIVetf | $376,000 | +10.3% | 16,265 | +10.2% | 0.11% | +8.7% |
| FTI | New | FMC TECHNOLOGIES INCcs | $370,000 | – | 10,000 | +100.0% | 0.11% | – |
| SXL | SUNOCO LOGISTICS PRTNRS L Pcs | $346,000 | -1.1% | 8,366 | 0.0% | 0.10% | -1.9% | |
| JNJ | Sell | JOHNSON AND JOHNSONcs | $310,000 | -6.1% | 3,085 | -2.4% | 0.09% | -7.1% |
| WES | WESTERN GAS PARTNERS LPcs | $296,000 | -10.0% | 4,500 | 0.0% | 0.09% | -11.1% | |
| PG | PROCTER AND GAMBLE COcs | $282,000 | -10.2% | 3,445 | 0.0% | 0.08% | -10.6% | |
| PEP | PEPSICO INCcs | $244,000 | +1.2% | 2,550 | 0.0% | 0.07% | 0.0% | |
| BP | New | BP PLCadr | $241,000 | – | 6,150 | +100.0% | 0.07% | – |
| SBBX | Buy | SUSSEX BANCORPcs | $225,000 | +22.3% | 20,000 | +11.1% | 0.07% | +21.8% |
| USB | US BANCORP DELcs | $218,000 | -3.1% | 5,000 | 0.0% | 0.06% | -4.4% | |
| PNC | PNC FINL SVCS GROUP INCcs | $211,000 | +1.9% | 2,266 | 0.0% | 0.06% | +1.6% | |
| MCPIQ | Buy | MOLYCORP INC DELcs | $19,000 | -29.6% | 50,500 | +65.6% | 0.01% | -25.0% |
| GCVRZ | SANOFI CONTGNT VAL RTrt | $12,000 | -7.7% | 17,000 | 0.0% | 0.00% | 0.0% | |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INcs | $0 | – | -12,000 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS COcs | $0 | – | -2,201 | -100.0% | -0.06% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCcs | $0 | – | -4,000 | -100.0% | -0.07% | – |
| WPZ | Exit | WILLIAMS PARTNERS L Pcs | $0 | – | -6,973 | -100.0% | -0.09% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcs | $0 | – | -2,200 | -100.0% | -0.10% | – |
| EXAS | Exit | EXACT SCIENCES CORPcs | $0 | – | -25,300 | -100.0% | -0.21% | – |
| EWP | Exit | ISHARES INC MSCI SPAINetf | $0 | – | -46,385 | -100.0% | -0.48% | – |
| TWC | Exit | TIME WARNER CABLE INCcs | $0 | – | -12,175 | -100.0% | -0.56% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCcs | $0 | – | -12,820 | -100.0% | -0.57% | – |
| MCD | Exit | MCDONALDS CORPcs | $0 | – | -25,161 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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.