$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORPcs | $24,407,000 | -0.1% | 210,888 | -0.5% | 7.32% | +1.1% |
| MA | Sell | MASTERCARD INCcs | $22,070,000 | +6.6% | 236,091 | -1.5% | 6.62% | +7.9% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCcs | $19,028,000 | -23.2% | 269,061 | -3.5% | 5.71% | -22.3% |
| JPMWS | Sell | JPMORGAN CHASE AND COwt | $17,685,000 | -5.7% | 714,551 | -16.2% | 5.31% | -4.6% |
| ISRG | Sell | INTUITIVE SURGICAL INCcs | $15,638,000 | -5.6% | 32,276 | -1.6% | 4.69% | -4.4% |
| ILMN | Sell | ILLUMINA INCcs | $14,857,000 | +8.0% | 68,040 | -8.2% | 4.46% | +9.3% |
| JPM | Sell | J P MORGAN CHASE AND COcs | $9,230,000 | +11.6% | 136,222 | -0.2% | 2.77% | +13.0% |
| F | Sell | FORD MTR CO DELcs | $9,189,000 | -16.6% | 612,217 | -10.3% | 2.76% | -15.6% |
| BA | Sell | BOEING COcs | $5,570,000 | -13.2% | 40,152 | -6.1% | 1.67% | -12.2% |
| ARRS | Sell | ARRIS GROUP INC NEWcs | $3,940,000 | +2.2% | 128,750 | -3.5% | 1.18% | +3.4% |
| GOOG | Sell | GOOGLE INC - CLASS Ccs | $1,454,000 | -31.8% | 2,794 | -28.1% | 0.44% | -31.0% |
| WFCWS | Sell | WELLS FARGO AND CO NEW WT EXPpfd | $987,000 | +9.1% | 43,880 | -0.6% | 0.30% | +10.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcs | $712,000 | +0.3% | 11,100 | -0.9% | 0.21% | +1.4% |
| SLB | Sell | SCHLUMBERGER LTDcs | $683,000 | -36.6% | 7,925 | -38.7% | 0.20% | -35.9% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPetf | $543,000 | -9.2% | 34,865 | -3.4% | 0.16% | -7.9% |
| WFC | Sell | WELLS FARGO AND CO NEWcs | $371,000 | -2.9% | 6,600 | -6.0% | 0.11% | -1.8% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcs | $231,000 | -98.2% | 13,600 | -98.4% | 0.07% | -98.2% |
| PEP | Sell | PEPSICO INCcs | $201,000 | -17.6% | 2,150 | -15.7% | 0.06% | -16.7% |
| GCVRZ | Sell | SANOFI CONTGNT VAL RTrt | $12,000 | 0.0% | 16,900 | -0.6% | 0.00% | 0.0% |
| MCPIQ | Sell | MOLYCORP INC DELcs | $4,000 | -78.9% | 45,500 | -9.9% | 0.00% | -83.3% |
| GTLS | Exit | CHART INDS INCcs | $0 | – | -55,980 | -100.0% | -0.58% | – |
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.