$336 Million is the total value of Biondo Investment Advisors, LLC's 86 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INCcs | $20,472,000 | +24.1% | 174,856 | +4.0% | 6.14% | +25.6% |
| AAPL | Buy | APPLE COMPUTER INCcs | $20,164,000 | +1.7% | 160,765 | +0.9% | 6.05% | +3.0% |
| CMRX | Buy | CHIMERIX INCcs | $10,276,000 | +28.0% | 222,422 | +4.4% | 3.08% | +29.5% |
| BACWSA | Buy | BANK OF AMERICA CORPORATION WTwt | $9,281,000 | +735.4% | 1,504,150 | +695.0% | 2.78% | +746.5% |
| URI | Buy | UNITED RENTALS INCcs | $9,098,000 | -2.8% | 103,837 | +1.1% | 2.73% | -1.7% |
| FB | Buy | FACEBOOK INCcs | $7,535,000 | +36.8% | 87,855 | +31.2% | 2.26% | +38.5% |
| VFC | Buy | V F CORPcs | $7,476,000 | -5.9% | 107,193 | +1.6% | 2.24% | -4.8% |
| IDXX | Buy | IDEXX LABS INCcs | $5,629,000 | -40.8% | 87,756 | +42.6% | 1.69% | -40.1% |
| CLB | Buy | CORE LABORATORIES N Vcs | $4,868,000 | +10.6% | 42,685 | +1.3% | 1.46% | +11.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcs | $4,731,000 | +5.6% | 71,100 | +2.4% | 1.42% | +6.9% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCcs | $3,918,000 | +2.8% | 47,417 | +2.4% | 1.18% | +4.1% |
| LMT | Buy | LOCKHEED MARTIN CORPcs | $3,656,000 | -5.0% | 19,667 | +3.7% | 1.10% | -3.9% |
| DD | Buy | DU PONT E I DE NEMOURS AND COcs | $3,639,000 | -7.5% | 56,899 | +3.4% | 1.09% | -6.3% |
| GIS | Buy | GENERAL MLS INCcs | $3,520,000 | +1.6% | 63,179 | +3.2% | 1.06% | +2.8% |
| GOOGL | Buy | GOOGLE INC - CLASS Acs | $3,412,000 | +0.4% | 6,318 | +3.2% | 1.02% | +1.6% |
| FHI | Buy | FEDERATED INVS INC PAcs | $3,248,000 | +1.7% | 96,984 | +2.9% | 0.98% | +3.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWcs | $3,190,000 | -4.5% | 45,165 | +3.7% | 0.96% | -3.4% |
| PM | Buy | PHILIP MORRIS INTL INCcs | $3,121,000 | +11.0% | 38,930 | +4.3% | 0.94% | +12.4% |
| COP | Buy | CONOCOPHILLIPScs | $3,049,000 | +1.3% | 49,656 | +2.7% | 0.92% | +2.5% |
| PSX | Buy | PHILLIPS 66cs | $2,938,000 | +6.4% | 36,469 | +3.8% | 0.88% | +7.7% |
| TD | Buy | TORONTO DOMINION BK ONTcs | $2,880,000 | +4.0% | 67,752 | +4.9% | 0.86% | +5.2% |
| KMI | Buy | KINDER MORGAN INC DELcs | $2,798,000 | -4.5% | 72,890 | +4.7% | 0.84% | -3.3% |
| SO | Buy | SOUTHERN COcs | $2,729,000 | -1.3% | 65,130 | +4.3% | 0.82% | -0.1% |
| VZ | Buy | VERIZON COMMUNICATIONScs | $2,649,000 | +1.6% | 56,836 | +6.0% | 0.80% | +2.8% |
| T | Buy | AT AND T INCcs | $2,440,000 | +18.1% | 68,689 | +8.6% | 0.73% | +19.4% |
| IYY | Buy | ISHARES TR DJ US TOTL MKTetf | $2,406,000 | +3.5% | 23,075 | +4.1% | 0.72% | +4.8% |
| INTC | Buy | INTEL CORPcs | $2,286,000 | +2.8% | 75,147 | +5.7% | 0.69% | +4.1% |
| EWK | Buy | ISHARES INC MSCI BELGIUMetf | $2,229,000 | +7.2% | 128,347 | +4.2% | 0.67% | +8.4% |
| PIZ | Buy | POWERSHARES ETF TRUST II DWA Detf | $2,192,000 | -0.0% | 91,806 | +4.2% | 0.66% | +1.2% |
| EWL | Buy | ISHARES INC MSCI SWITZERLDetf | $2,184,000 | +2.9% | 66,678 | +4.3% | 0.66% | +4.0% |
| PIE | Buy | POWERSHARES ETF TRUST II DWA Eetf | $2,175,000 | +2.5% | 120,091 | +4.6% | 0.65% | +3.8% |
| PANW | Buy | PALO ALTO NETWORKS INCcs | $1,791,000 | +32.9% | 10,250 | +11.1% | 0.54% | +34.5% |
| EIDO | Buy | ISHARES TR INDO INVS MRKTetf | $1,765,000 | -10.9% | 76,170 | +6.7% | 0.53% | -9.7% |
| EPHE | Buy | ISHARES TR PHILL INVSTMRKetf | $1,720,000 | -0.3% | 44,672 | +7.7% | 0.52% | +0.8% |
| MO | Buy | ALTRIA GROUP INCcs | $1,696,000 | +8.8% | 34,682 | +11.3% | 0.51% | +10.2% |
| XOM | Buy | EXXON MOBIL CORPcs | $1,022,000 | +1.2% | 12,287 | +3.4% | 0.31% | +2.3% |
| MBBYF | New | MOBILEYE N V AMSTELVEENcs | $978,000 | – | 18,400 | +100.0% | 0.29% | – |
| UAA | New | UNDER ARMOUR INCcs | $972,000 | – | 11,650 | +100.0% | 0.29% | – |
| XON | Buy | INTREXON CORPcs | $837,000 | +52.7% | 17,150 | +42.0% | 0.25% | +54.0% |
| SBBX | Buy | SUSSEX BANCORPcs | $759,000 | +237.3% | 63,000 | +215.0% | 0.23% | +240.3% |
| EXAS | New | EXACT SCIENCES CORPcs | $565,000 | – | 19,000 | +100.0% | 0.17% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPcs | $562,000 | -14.1% | 57,300 | +13.9% | 0.17% | -12.9% |
| PKW | Buy | POWERSHARES ETF TRUST DYNA BUYetf | $541,000 | -0.9% | 11,125 | +0.5% | 0.16% | 0.0% |
| DON | Buy | WISDOMTREE TRUST MIDCAP DIVI Fetf | $537,000 | -3.4% | 6,495 | +0.5% | 0.16% | -2.4% |
| DTN | Buy | WISDOMTREE TRUST DIVID TOP 100etf | $509,000 | -1.9% | 6,925 | +1.2% | 0.15% | -0.6% |
| HDV | Buy | ISHARES TR HGH DIV EQT FDetf | $504,000 | -0.6% | 6,850 | +1.4% | 0.15% | +0.7% |
| SDIV | Buy | GLOBAL X FDS GLB X SUPERDIVetf | $369,000 | -1.9% | 16,640 | +2.3% | 0.11% | -0.9% |
| IDLV | New | POWERSHARES ETF TR II INTL DEVetf | $349,000 | – | 11,360 | +100.0% | 0.10% | – |
| EELV | New | POWERSHARES ETF TR II EM MRK Letf | $332,000 | – | 13,305 | +100.0% | 0.10% | – |
| JNJ | Buy | JOHNSON AND JOHNSONcs | $320,000 | +3.2% | 3,285 | +6.5% | 0.10% | +4.3% |
| BP | Buy | BP PLCadr | $283,000 | +17.4% | 7,075 | +15.0% | 0.08% | +19.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-23
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.