$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INCcs | $2,396,000 | -3.9% | 15,605 | 0.0% | 0.72% | -2.8% | |
| CVC | CABLEVISION SYS CORPcs | $1,464,000 | +30.8% | 61,133 | 0.0% | 0.44% | +32.2% | |
| ASML | ASML HOLDING N V N Y REGISTRYadr | $1,302,000 | +3.1% | 12,500 | 0.0% | 0.39% | +4.3% | |
| TSLA | TESLA MTRS INCcs | $724,000 | +42.0% | 2,700 | 0.0% | 0.22% | +43.7% | |
| MRK | MERCK N CO INC NEWcs | $638,000 | -0.9% | 11,200 | 0.0% | 0.19% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CLcs | $599,000 | -5.7% | 4,400 | 0.0% | 0.18% | -4.3% | |
| DHS | WISDOMTREE TRUST HG-YIELDING Eetf | $483,000 | -2.0% | 8,130 | 0.0% | 0.14% | -0.7% | |
| ATW | ATWOOD OCEANICS INCcs | $463,000 | -5.9% | 17,500 | 0.0% | 0.14% | -4.8% | |
| FTI | FMC TECHNOLOGIES INCcs | $415,000 | +12.2% | 10,000 | 0.0% | 0.12% | +13.6% | |
| SXL | SUNOCO LOGISTICS PRTNRS L Pcs | $318,000 | -8.1% | 8,366 | 0.0% | 0.10% | -7.8% | |
| WES | WESTERN GAS PARTNERS LPcs | $285,000 | -3.7% | 4,500 | 0.0% | 0.09% | -2.3% | |
| PG | PROCTER AND GAMBLE COcs | $270,000 | -4.3% | 3,445 | 0.0% | 0.08% | -3.6% | |
| USB | US BANCORP DELcs | $217,000 | -0.5% | 5,000 | 0.0% | 0.06% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INCcs | $217,000 | +2.8% | 2,266 | 0.0% | 0.06% | +3.2% |
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.