$301 Million is the total value of Biondo Investment Advisors, LLC's 82 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $22,474,000 | -7.9% | 207,764 | -1.5% | 7.47% | +2.0% |
| MA | Sell | MASTERCARD INCcl a | $20,635,000 | -6.5% | 228,974 | -3.0% | 6.86% | +3.6% |
| New | APPLE INC | $17,468,000 | – | 158,365 | +100.0% | 5.81% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $16,909,000 | -17.4% | 172,203 | -1.5% | 5.62% | -8.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $14,761,000 | -5.6% | 32,118 | -0.5% | 4.91% | +4.6% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $14,057,000 | -20.5% | 705,995 | -1.2% | 4.67% | -12.0% |
| ILMN | Buy | ILLUMINA INC | $13,383,000 | -9.9% | 76,116 | +11.9% | 4.45% | -0.2% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $10,530,000 | -44.7% | 256,209 | -4.8% | 3.50% | -38.7% |
| CMRX | Buy | CHIMERIX INC | $8,533,000 | -17.0% | 223,374 | +0.4% | 2.84% | -8.0% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $8,088,000 | -12.9% | 1,411,600 | -6.2% | 2.69% | -3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,972,000 | -13.6% | 130,754 | -4.0% | 2.65% | -4.3% |
| F | Sell | FORD MTR CO DEL | $7,933,000 | -13.7% | 578,047 | -5.6% | 2.64% | -4.4% |
| FB | Sell | FACEBOOK INCcl a | $7,716,000 | +2.4% | 85,830 | -2.3% | 2.56% | +13.4% |
| VFC | Buy | V F CORP | $7,389,000 | -1.2% | 108,322 | +1.1% | 2.46% | +9.5% |
| IDXX | Sell | IDEXX LABS INC | $6,300,000 | +11.9% | 84,844 | -3.3% | 2.09% | +24.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,659,000 | +482.2% | 58,470 | +401.9% | 1.88% | +544.2% |
| BA | Buy | BOEING CO | $5,365,000 | -3.7% | 40,702 | +1.4% | 1.78% | +6.7% |
| URI | Sell | UNITED RENTALS INC | $4,846,000 | -46.7% | 80,696 | -22.3% | 1.61% | -41.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,253,000 | -10.1% | 71,843 | +1.0% | 1.41% | -0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,137,000 | +13.2% | 19,812 | +0.7% | 1.38% | +25.3% |
| CLB | Sell | CORE LABORATORIES N V | $4,078,000 | -16.2% | 40,782 | -4.5% | 1.36% | -7.2% |
| GOOGL | Sell | GOOGLE INCcl a | $3,899,000 | +14.3% | 6,108 | -3.3% | 1.30% | +26.6% |
| GIS | Buy | GENERAL MLS INC | $3,598,000 | +2.2% | 64,107 | +1.5% | 1.20% | +13.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,575,000 | -8.8% | 47,880 | +1.0% | 1.19% | +1.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,345,000 | +4.9% | 45,983 | +1.8% | 1.11% | +16.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,189,000 | +2.2% | 40,199 | +3.3% | 1.06% | +13.1% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN ORD | $3,112,000 | +218.2% | 68,435 | +271.9% | 1.04% | +252.0% |
| SO | Buy | SOUTHERN CO | $3,019,000 | +10.6% | 66,769 | +2.5% | 1.00% | +22.6% |
| PSX | Buy | PHILLIPS 66 | $2,893,000 | -1.5% | 37,394 | +2.5% | 0.96% | +9.1% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,871,000 | -11.6% | 99,339 | +2.4% | 0.95% | -2.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,848,000 | -21.7% | 58,651 | +3.1% | 0.95% | -13.3% |
| MMM | New | 3M CO | $2,795,000 | – | 19,715 | +100.0% | 0.93% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $2,766,000 | -4.0% | 69,936 | +3.2% | 0.92% | +6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,555,000 | -3.5% | 58,720 | +3.3% | 0.85% | +6.8% |
| COP | Buy | CONOCOPHILLIPS | $2,495,000 | -18.2% | 51,286 | +3.3% | 0.83% | -9.4% |
| ABBV | New | ABBVIE INC | $2,439,000 | – | 44,825 | +100.0% | 0.81% | – |
| MO | Buy | ALTRIA GROUP INC | $2,393,000 | +41.1% | 43,982 | +26.8% | 0.80% | +56.4% |
| INTC | Buy | INTEL CORP | $2,377,000 | +4.0% | 78,272 | +4.2% | 0.79% | +15.2% |
| T | Buy | AT&T INC | $2,306,000 | -5.5% | 70,781 | +3.0% | 0.77% | +4.8% |
| IYY | Sell | ISHARES TR DOW JONES USetf | $2,201,000 | -8.5% | 22,808 | -1.2% | 0.73% | +1.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,094,000 | -25.2% | 75,651 | +3.8% | 0.70% | -17.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,085,000 | +16.4% | 12,120 | +18.2% | 0.69% | +28.8% |
| EWK | Sell | ISHARES BELGIUM CAPDetf | $2,059,000 | -7.6% | 124,988 | -2.6% | 0.68% | +2.4% |
| PIZ | Sell | POWERSHARES ETF TRUST II DWA DEVMKTMOM PTetf | $2,049,000 | -6.5% | 91,233 | -0.6% | 0.68% | +3.5% |
| EWL | Sell | ISHARES MSCI SZ CAPetf | $2,031,000 | -7.0% | 66,392 | -0.4% | 0.68% | +3.1% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $1,980,000 | +35.2% | 60,698 | -0.7% | 0.66% | +49.9% |
| PIE | Sell | POWERSHARES ETF TRUST II DWA EMKT MOM PTFetf | $1,838,000 | -15.5% | 119,679 | -0.3% | 0.61% | -6.4% |
| EPHE | Buy | ISHARES TR MSCI PHILIPSetf | $1,625,000 | -5.5% | 47,259 | +5.8% | 0.54% | +4.7% |
| GOOG | Sell | GOOGLE INCcl c | $1,544,000 | +6.2% | 2,537 | -9.2% | 0.51% | +17.7% |
| INDY | New | ISHARES INDIA 50etf | $1,327,000 | – | 47,580 | +100.0% | 0.44% | – |
| AMGN | Sell | AMGEN INC | $1,232,000 | -48.6% | 8,855 | -43.3% | 0.41% | -43.0% |
| XON | Buy | INTREXON CORP | $1,227,000 | +46.6% | 38,575 | +124.9% | 0.41% | +62.5% |
| ASML | ASML HOLDING N V N Y REGISTRYadr | $1,100,000 | -15.5% | 12,500 | 0.0% | 0.37% | -6.4% | |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $794,000 | -19.6% | 43,880 | 0.0% | 0.26% | -10.8% | |
| SBBX | SUSSEX BANCORP | $787,000 | +3.7% | 63,000 | 0.0% | 0.26% | +14.9% | |
| XOM | Sell | EXXON MOBIL CORP | $742,000 | -27.4% | 9,887 | -19.5% | 0.25% | -19.5% |
| TSLA | TESLA MTRS INC | $671,000 | -7.3% | 2,700 | 0.0% | 0.22% | +2.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $626,000 | +4.5% | 4,800 | +9.1% | 0.21% | +15.6% |
| DON | Sell | WISDOMTREE TR MIDCAP DIVI FDetf | $488,000 | -9.1% | 6,285 | -3.2% | 0.16% | +0.6% |
| PKW | Sell | POWERSHARES ETF TRUST DYNA BUYBK ACHetf | $474,000 | -12.4% | 10,820 | -2.7% | 0.16% | -2.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $468,000 | -34.3% | 22,200 | +100.0% | 0.16% | -27.1% |
| HDV | Sell | ISHARES TR CORE HIGH DVetf | $462,000 | -8.3% | 6,640 | -3.1% | 0.15% | +2.0% |
| DTN | Sell | WISDOMTREE TR DIV EX-FINL FDetf | $450,000 | -11.6% | 6,700 | -3.2% | 0.15% | -2.0% |
| DHS | Sell | WISDOMTREE TR HIGH DIV FDetf | $438,000 | -9.3% | 7,873 | -3.2% | 0.15% | +0.7% |
| AMLP | Sell | ALPS ETF TR ALERIANmlp | $414,000 | -23.8% | 33,155 | -4.9% | 0.14% | -15.3% |
| SLB | Sell | SCHLUMBERGER LTD | $412,000 | -39.7% | 5,925 | -25.2% | 0.14% | -33.2% |
| IDLV | Buy | POWERSHARES ETF TR II INTL DEV LOWVLetf | $395,000 | +13.2% | 13,940 | +22.7% | 0.13% | +24.8% |
| EELV | Buy | POWERSHARES ETF TR II EM MRK LOW VOLetf | $349,000 | +5.1% | 16,615 | +24.9% | 0.12% | +16.0% |
| WFC | WELLS FARGO & CO NEW | $341,000 | -8.1% | 6,600 | 0.0% | 0.11% | +1.8% | |
| SDIV | Sell | GLOBAL X FDS GLB X SUPERDIVetf | $318,000 | -13.8% | 16,200 | -2.6% | 0.11% | -4.5% |
| JNJ | JOHNSON & JOHNSON | $309,000 | -3.4% | 3,285 | 0.0% | 0.10% | +7.3% | |
| FTI | FMC TECHNOLOGIES INC | $310,000 | -25.3% | 10,000 | 0.0% | 0.10% | -17.6% | |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $309,000 | -45.0% | 50,300 | -12.2% | 0.10% | -39.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $306,000 | -45.8% | 17,000 | -10.5% | 0.10% | -40.0% |
| ATW | ATWOOD OCEANICS INC | $259,000 | -44.1% | 17,500 | 0.0% | 0.09% | -38.1% | |
| PG | PROCTER & GAMBLE CO | $248,000 | -8.1% | 3,445 | 0.0% | 0.08% | +1.2% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $243,000 | -23.6% | 8,366 | 0.0% | 0.08% | -14.7% | |
| WES | WESTERN GAS PARTNERS LP | $214,000 | -24.9% | 4,500 | 0.0% | 0.07% | -17.4% | |
| USB | US BANCORP DEL | $205,000 | -5.5% | 5,000 | 0.0% | 0.07% | +4.6% | |
| PNC | PNC FINL SVCS GROUP INC | $202,000 | -6.9% | 2,266 | 0.0% | 0.07% | +3.1% | |
| PEP | PEPSICO INC | $203,000 | +1.0% | 2,150 | 0.0% | 0.07% | +11.7% | |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $3,000 | -75.0% | 16,750 | -0.9% | 0.00% | -75.0% |
| MCPIQ | Exit | MOLYCORP INC DELcs | $0 | – | -45,500 | -100.0% | -0.00% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIONcs | $0 | – | -13,600 | -100.0% | -0.07% | – |
| BP | Exit | BP PLCadr | $0 | – | -7,075 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK N CO INC NEWcs | $0 | – | -11,200 | -100.0% | -0.19% | – |
| EIDO | Exit | ISHARES TR INDO INVS MRKTetf | $0 | – | -76,170 | -100.0% | -0.53% | – |
| ARRS | Exit | ARRIS GROUP INC NEWcs | $0 | – | -128,750 | -100.0% | -1.18% | – |
| AAPL | Exit | APPLE COMPUTER INCcs | $0 | – | -160,765 | -100.0% | -6.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.