Biondo Investment Advisors, LLC - Q1 2015 holdings

$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 15.9% .

 Value Shares↓ Weighting
MA BuyMASTERCARD INCcs$20,697,000
+2.2%
239,582
+1.9%
6.14%
+0.8%
AAPL BuyAPPLE COMPUTER INCcs$19,818,000
+13.2%
159,273
+0.4%
5.88%
+11.6%
ILMN BuyILLUMINA INCcs$13,761,000
+2.2%
74,128
+1.6%
4.08%
+0.8%
BAC BuyBANK OF AMERICA CORPORATIONcs$12,704,000
-11.3%
825,486
+3.2%
3.77%
-12.5%
JPM BuyJ P MORGAN CHASE AND COcs$8,267,000
+1.2%
136,467
+4.6%
2.45%
-0.2%
CMRX BuyCHIMERIX INCcs$8,028,000
+2.1%
213,005
+9.1%
2.38%
+0.7%
VFC BuyV F CORPcs$7,944,000
+3.5%
105,485
+3.0%
2.36%
+2.1%
FB BuyFACEBOOK INCcs$5,507,000
+34.9%
66,980
+28.1%
1.63%
+33.1%
BMY BuyBRISTOL MYERS SQUIBB COcs$4,478,000
+13.0%
69,430
+3.5%
1.33%
+11.4%
CLB BuyCORE LABORATORIES N Vcs$4,403,000
-8.0%
42,140
+5.9%
1.31%
-9.3%
DD BuyDU PONT E I DE NEMOURS AND COcs$3,933,000
+0.5%
55,036
+4.0%
1.17%
-0.9%
LMT BuyLOCKHEED MARTIN CORPcs$3,850,000
+9.6%
18,967
+4.0%
1.14%
+8.1%
MIC BuyMACQUARIE INFRASTR CO LLCcs$3,811,000
+20.2%
46,306
+3.8%
1.13%
+18.4%
GIS BuyGENERAL MLS INCcs$3,464,000
+11.8%
61,196
+5.3%
1.03%
+10.2%
GOOGL BuyGOOGLE INC - CLASS Acs$3,398,000
+10.9%
6,125
+6.1%
1.01%
+9.3%
DUK BuyDUKE ENERGY CORP NEW COM NEWcs$3,342,000
-3.2%
43,533
+5.4%
0.99%
-4.5%
FHI BuyFEDERATED INVS INC PAcs$3,193,000
+8.7%
94,218
+5.6%
0.95%
+7.2%
COP BuyCONOCOPHILLIPScs$3,010,000
-4.4%
48,343
+6.0%
0.89%
-5.7%
KMI BuyKINDER MORGAN INC DELcs$2,929,000
+6.8%
69,640
+7.4%
0.87%
+5.3%
PM BuyPHILIP MORRIS INTL INCcs$2,811,000
-1.5%
37,312
+6.5%
0.83%
-2.8%
TD BuyTORONTO DOMINION BK ONTcs$2,768,000
-4.5%
64,597
+6.5%
0.82%
-5.8%
SO BuySOUTHERN COcs$2,765,000
-4.2%
62,438
+6.2%
0.82%
-5.5%
PSX NewPHILLIPS 66cs$2,761,00035,125
+100.0%
0.82%
VZ BuyVERIZON COMMUNICATIONScs$2,608,000
+12.4%
53,629
+8.1%
0.77%
+10.7%
IYY BuyISHARES TR DJ US TOTL MKTetf$2,325,000
+9.8%
22,175
+8.4%
0.69%
+8.2%
INTC BuyINTEL CORPcs$2,223,000
-6.5%
71,092
+8.5%
0.66%
-7.8%
PIZ BuyPOWERSHARES ETF TRUST II DWA Detf$2,193,000
+14.4%
88,116
+10.4%
0.65%
+12.7%
EWL BuyISHARES INC MSCI SWITZERLDetf$2,123,000
+15.3%
63,940
+10.0%
0.63%
+13.7%
PIE BuyPOWERSHARES ETF TRUST II DWA Eetf$2,121,000
+14.3%
114,824
+8.7%
0.63%
+12.7%
EWK BuyISHARES INC MSCI BELGIUMetf$2,080,000
+14.8%
123,155
+10.1%
0.62%
+13.2%
T BuyAT AND T INCcs$2,066,000
+6.9%
63,264
+10.0%
0.61%
+5.5%
EIDO BuyISHARES TR INDO INVS MRKTetf$1,981,000
+12.6%
71,380
+11.4%
0.59%
+11.0%
EPHE NewISHARES TR PHILL INVSTMRKetf$1,725,00041,465
+100.0%
0.51%
MO BuyALTRIA GROUP INCcs$1,559,000
+22.8%
31,160
+20.8%
0.46%
+20.9%
PANW NewPALO ALTO NETWORKS INCcs$1,348,0009,225
+100.0%
0.40%
SLB BuySCHLUMBERGER LTDcs$1,078,000
+89.1%
12,925
+93.6%
0.32%
+87.1%
SNECQ BuySANCHEZ ENERGY CORPcs$654,000
+603.2%
50,300
+403.0%
0.19%
+592.9%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CLcs$635,000
+3.1%
4,400
+7.3%
0.19%
+1.6%
AMLP BuyALPS ETF TR ALERIAN MLPetf$598,000
-1.6%
36,090
+4.0%
0.18%
-3.3%
DON BuyWISDOMTREE TRUST MIDCAP DIVI Fetf$556,000
+7.5%
6,460
+4.6%
0.16%
+5.8%
XON NewINTREXON CORPcs$548,00012,075
+100.0%
0.16%
PKW BuyPOWERSHARES ETF TRUST DYNA BUYetf$546,000
+7.1%
11,065
+4.3%
0.16%
+5.9%
DTN BuyWISDOMTREE TRUST DIVID TOP 100etf$519,000
+2.8%
6,840
+3.9%
0.15%
+1.3%
HDV BuyISHARES TR HGH DIV EQT FDetf$507,000
+1.8%
6,755
+3.8%
0.15%0.0%
DHS BuyWISDOMTREE TRUST HG-YIELDING Eetf$493,000
+3.6%
8,130
+5.2%
0.15%
+2.1%
ATW NewATWOOD OCEANICS INCcs$492,00017,500
+100.0%
0.15%
SDIV BuyGLOBAL X FDS GLB X SUPERDIVetf$376,000
+10.3%
16,265
+10.2%
0.11%
+8.7%
FTI NewFMC TECHNOLOGIES INCcs$370,00010,000
+100.0%
0.11%
BP NewBP PLCadr$241,0006,150
+100.0%
0.07%
SBBX BuySUSSEX BANCORPcs$225,000
+22.3%
20,000
+11.1%
0.07%
+21.8%
MCPIQ BuyMOLYCORP INC DELcs$19,000
-29.6%
50,500
+65.6%
0.01%
-25.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INTUITIVE SURGICAL INC42Q3 202310.3%
MASTERCARD INCORPORATED42Q3 20239.1%
IDEXX LABS INC42Q3 20235.0%
ILLUMINA INC42Q3 20235.0%
JPMORGAN CHASE & CO42Q3 20233.6%
BRISTOL-MYERS SQUIBB CO42Q3 20233.3%
LOCKHEED MARTIN CORP42Q3 20232.1%
SOUTHERN CO42Q3 20231.9%
GENERAL MLS INC42Q3 20232.0%
VERIZON COMMUNICATIONS INC42Q3 20231.6%

View Biondo Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-09
13F-HR2023-02-09
13F-HR2022-11-07
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-08
13F-HR2021-11-09

View Biondo Investment Advisors, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (339650000.0 != 337212000.0)
  • The reported number of holdings is incorrect (82 != 81)

Export Biondo Investment Advisors, LLC's holdings