$301 Million is the total value of Biondo Investment Advisors, LLC's 79 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $23,948,000 | +6.6% | 199,969 | -3.8% | 7.94% | +6.3% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $19,520,000 | +85.4% | 254,204 | -0.8% | 6.48% | +84.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $17,352,000 | +17.6% | 31,771 | -1.1% | 5.76% | +17.3% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $16,597,000 | +18.1% | 700,610 | -0.8% | 5.50% | +17.8% |
| GILD | Sell | GILEAD SCIENCES INC | $14,227,000 | -15.9% | 140,592 | -18.4% | 4.72% | -16.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,559,000 | +7.4% | 129,617 | -0.9% | 2.84% | +7.1% |
| F | Sell | FORD MTR CO DEL | $8,100,000 | +2.1% | 574,827 | -0.6% | 2.69% | +1.9% |
| ILMN | Sell | ILLUMINA INC | $7,322,000 | -45.3% | 38,146 | -49.9% | 2.43% | -45.4% |
| VFC | Sell | V F CORP | $6,712,000 | -9.2% | 107,817 | -0.5% | 2.23% | -9.4% |
| IDXX | Sell | IDEXX LABS INC | $6,145,000 | -2.5% | 84,269 | -0.7% | 2.04% | -2.7% |
| BA | Sell | BOEING CO | $5,863,000 | +9.3% | 40,552 | -0.4% | 1.94% | +9.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,929,000 | +15.9% | 71,658 | -0.3% | 1.64% | +15.6% |
| URI | Sell | UNITED RENTALS INC | $4,875,000 | +0.6% | 67,199 | -16.7% | 1.62% | +0.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,294,000 | +3.8% | 19,777 | -0.2% | 1.42% | +3.6% |
| CLB | Sell | CORE LABORATORIES N V | $4,118,000 | +1.0% | 37,867 | -7.1% | 1.37% | +0.7% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN ORD | $2,362,000 | -24.1% | 55,860 | -18.4% | 0.78% | -24.3% |
| IYY | Sell | ISHARES TR DOW JONES USetf | $2,318,000 | +5.3% | 22,733 | -0.3% | 0.77% | +5.1% |
| COP | Sell | CONOCOPHILLIPS | $2,139,000 | -14.3% | 45,826 | -10.6% | 0.71% | -14.4% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $1,893,000 | -4.4% | 59,348 | -2.2% | 0.63% | -4.6% |
| PIE | Sell | POWERSHARES ETF TRUST II DWA EMKT MOM PTFetf | $1,606,000 | -12.6% | 107,409 | -10.3% | 0.53% | -12.8% |
| EPHE | Sell | ISHARES TR MSCI PHILIPSetf | $1,593,000 | -2.0% | 47,204 | -0.1% | 0.53% | -2.2% |
| AMGN | Sell | AMGEN INC | $1,373,000 | +11.4% | 8,455 | -4.5% | 0.46% | +11.0% |
| XON | Sell | INTREXON CORP | $1,088,000 | -11.3% | 36,075 | -6.5% | 0.36% | -11.5% |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $886,000 | +11.6% | 43,240 | -1.5% | 0.29% | +11.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $568,000 | -9.3% | 4,300 | -10.4% | 0.19% | -9.6% |
| DON | Sell | WISDOMTREE TR MIDCAP DIVI FDetf | $504,000 | +3.3% | 6,255 | -0.5% | 0.17% | +3.1% |
| HDV | Sell | ISHARES TR CORE HIGH DVetf | $483,000 | +4.5% | 6,575 | -1.0% | 0.16% | +3.9% |
| PKW | Sell | POWERSHARES ETF TRUST DYNA BUYBK ACHetf | $477,000 | +0.6% | 10,490 | -3.0% | 0.16% | 0.0% |
| DHS | Sell | WISDOMTREE TR HIGH DIV FDetf | $460,000 | +5.0% | 7,793 | -1.0% | 0.15% | +4.8% |
| DTN | Sell | WISDOMTREE TR DIV EX-FINL FDetf | $458,000 | +1.8% | 6,510 | -2.8% | 0.15% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $327,000 | +5.8% | 3,185 | -3.0% | 0.11% | +4.9% |
| AMLP | Sell | ALPS ETF TR ALERIANmlp | $300,000 | -27.5% | 24,885 | -24.9% | 0.10% | -27.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $291,000 | -37.8% | 21,200 | -4.5% | 0.10% | -37.8% |
| SDIV | Sell | GLOBAL X FDS GLB X SUPERDIVetf | $275,000 | -13.5% | 13,920 | -14.1% | 0.09% | -14.2% |
| PG | Sell | PROCTER & GAMBLE CO | $266,000 | +7.3% | 3,345 | -2.9% | 0.09% | +7.3% |
| PEP | Sell | PEPSICO INC | $205,000 | +1.0% | 2,050 | -4.7% | 0.07% | +1.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $102,000 | -66.7% | 11,000 | -35.3% | 0.03% | -66.7% |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $2,000 | -33.3% | 16,475 | -1.6% | 0.00% | 0.0% |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -4,500 | -100.0% | -0.07% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -8,366 | -100.0% | -0.08% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -17,500 | -100.0% | -0.09% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRYadr | $0 | – | -12,500 | -100.0% | -0.37% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,537 | -100.0% | -0.51% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -75,651 | -100.0% | -0.70% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -6,108 | -100.0% | -1.30% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -223,374 | -100.0% | -2.84% | – |
| Exit | APPLE INC | $0 | – | -158,365 | -100.0% | -5.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
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.