$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 17.1% .
| 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% |
| 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% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $10,530,000 | -44.7% | 256,209 | -4.8% | 3.50% | -38.7% |
| 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% |
| IDXX | Sell | IDEXX LABS INC | $6,300,000 | +11.9% | 84,844 | -3.3% | 2.09% | +24.0% |
| URI | Sell | UNITED RENTALS INC | $4,846,000 | -46.7% | 80,696 | -22.3% | 1.61% | -41.0% |
| 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% |
| IYY | Sell | ISHARES TR DOW JONES USetf | $2,201,000 | -8.5% | 22,808 | -1.2% | 0.73% | +1.4% |
| 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% |
| GOOG | Sell | GOOGLE INCcl c | $1,544,000 | +6.2% | 2,537 | -9.2% | 0.51% | +17.7% |
| AMGN | Sell | AMGEN INC | $1,232,000 | -48.6% | 8,855 | -43.3% | 0.41% | -43.0% |
| XOM | Sell | EXXON MOBIL CORP | $742,000 | -27.4% | 9,887 | -19.5% | 0.25% | -19.5% |
| 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% |
| 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% |
| SDIV | Sell | GLOBAL X FDS GLB X SUPERDIVetf | $318,000 | -13.8% | 16,200 | -2.6% | 0.11% | -4.5% |
| 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% |
| 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 | 2024-05-13 |
| 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.