$280 Million is the total value of Biondo Investment Advisors, LLC's 76 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Sell | INTUITIVE SURGICAL INC | $21,626,000 | +8.8% | 32,697 | -1.1% | 7.72% | +2.5% |
| MA | Sell | MASTERCARD INCcl a | $19,693,000 | -10.3% | 223,629 | -3.7% | 7.03% | -15.5% |
| CELG | Sell | CELGENE CORP | $13,999,000 | -3.0% | 141,937 | -1.6% | 5.00% | -8.7% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $13,351,000 | +13.1% | 659,327 | -1.2% | 4.76% | +6.4% |
| FB | Sell | FACEBOOK INCcl a | $12,611,000 | -0.2% | 110,350 | -0.4% | 4.50% | -6.1% |
| AAPL | Buy | APPLE INC | $11,466,000 | -8.8% | 119,941 | +4.0% | 4.09% | -14.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,180,000 | +17.4% | 124,807 | +2.0% | 3.28% | +10.5% |
| GILD | Sell | GILEAD SCIENCES INC | $8,845,000 | -15.2% | 106,027 | -6.6% | 3.16% | -20.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,081,000 | +5.8% | 130,040 | +0.9% | 2.88% | -0.3% |
| IDXX | Sell | IDEXX LABS INC | $7,679,000 | +17.0% | 82,691 | -1.3% | 2.74% | +10.1% |
| SLB | Buy | SCHLUMBERGER LTD | $7,619,000 | +88.1% | 96,340 | +75.4% | 2.72% | +77.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,506,000 | +142.1% | 71,330 | +104.9% | 2.32% | +127.9% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $5,560,000 | -41.8% | 164,827 | -8.7% | 1.98% | -45.3% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $5,321,000 | -8.5% | 1,529,080 | +2.3% | 1.90% | -13.8% |
| CLB | Buy | CORE LABORATORIES N V | $5,297,000 | +16.9% | 42,757 | +6.0% | 1.89% | +10.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,281,000 | +19.8% | 131,585 | +153.1% | 1.88% | +12.7% |
| VFC | Buy | V F CORP | $5,269,000 | +4.2% | 85,682 | +9.7% | 1.88% | -2.0% |
| F | Buy | FORD MTR CO DEL | $5,210,000 | -5.3% | 414,476 | +1.7% | 1.86% | -10.9% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $5,163,000 | -2.3% | 7,338 | +5.9% | 1.84% | -8.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,099,000 | +14.9% | 20,546 | +2.5% | 1.82% | +8.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,043,000 | +13.1% | 48,103 | +2.9% | 1.80% | +6.4% |
| ILMN | Buy | ILLUMINA INC | $4,511,000 | -11.9% | 32,136 | +1.7% | 1.61% | -17.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,349,000 | +7.7% | 42,758 | +3.9% | 1.55% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,336,000 | +5.4% | 77,644 | +2.1% | 1.55% | -0.8% |
| GIS | Sell | GENERAL MLS INC | $4,077,000 | -2.9% | 57,159 | -13.8% | 1.46% | -8.5% |
| MMM | Buy | 3M CO | $3,887,000 | +13.9% | 22,195 | +8.4% | 1.39% | +7.3% |
| SO | Buy | SOUTHERN CO | $3,878,000 | +8.9% | 72,312 | +5.0% | 1.38% | +2.5% |
| ABBV | Buy | ABBVIE INC | $3,681,000 | +83.2% | 59,458 | +69.1% | 1.31% | +72.3% |
| MO | Buy | ALTRIA GROUP INC | $3,499,000 | +20.9% | 50,741 | +9.9% | 1.25% | +13.9% |
| T | Buy | AT&T INC | $3,497,000 | +16.8% | 80,941 | +5.9% | 1.25% | +10.0% |
| INTC | Buy | INTEL CORP | $3,187,000 | +13.7% | 97,155 | +12.2% | 1.14% | +7.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,114,000 | +13.9% | 36,300 | +7.1% | 1.11% | +7.2% |
| PSX | Buy | PHILLIPS 66 | $3,086,000 | +3.9% | 38,899 | +13.4% | 1.10% | -2.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,070,000 | +28.9% | 41,455 | +17.4% | 1.10% | +21.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,034,000 | +11.4% | 46,821 | +8.8% | 1.08% | +4.8% |
| BGS | Buy | B & G FOODS INC NEW | $2,664,000 | +65.3% | 55,280 | +19.3% | 0.95% | +55.6% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,580,000 | +16.7% | 89,659 | +17.0% | 0.92% | +9.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,538,000 | +12.3% | 59,129 | +12.9% | 0.91% | +5.7% |
| IYY | Buy | ISHARES TR DOW JONES USetf | $2,444,000 | +4.0% | 23,363 | +2.0% | 0.87% | -2.0% |
| EWK | Buy | ISHARES BELGIUM CAPDetf | $2,313,000 | +3.1% | 130,613 | +2.8% | 0.82% | -3.1% |
| PIZ | Buy | POWERSHARES ETF TRUST II DWA DEVMKTMOM PTetf | $2,172,000 | +1.8% | 95,633 | +3.3% | 0.78% | -4.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,015,000 | – | 25,725 | +100.0% | 0.72% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,898,000 | – | 52,136 | +100.0% | 0.68% | – |
| TUR | New | ISHARES MSCI TURKEYetf | $1,891,000 | – | 47,700 | +100.0% | 0.68% | – |
| PIE | Buy | POWERSHARES ETF TRUST II DWA EMKT MOM PTFetf | $1,853,000 | +8.5% | 118,069 | +6.2% | 0.66% | +2.2% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $1,667,000 | -7.7% | 2,409 | -0.6% | 0.60% | -13.1% |
| EIDO | Buy | ISHARES TR MSCI INDONIAetf | $1,653,000 | +12.8% | 67,595 | +8.6% | 0.59% | +6.1% |
| EPU | New | ISHARES ALL PERU CAPetf | $1,596,000 | – | 51,670 | +100.0% | 0.57% | – |
| XOM | EXXON MOBIL CORP | $1,024,000 | +12.2% | 10,921 | 0.0% | 0.36% | +5.5% | |
| AMGN | Sell | AMGEN INC | $940,000 | -6.2% | 6,180 | -7.5% | 0.34% | -11.8% |
| SBBX | SUSSEX BANCORP | $842,000 | +6.9% | 63,000 | 0.0% | 0.30% | +0.3% | |
| IDLV | Buy | POWERSHARES ETF TR II INTL DEV LOWVLetf | $818,000 | +25.3% | 27,375 | +25.4% | 0.29% | +17.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $798,000 | +63.9% | 2,285 | +69.3% | 0.28% | +54.1% |
| EELV | Buy | POWERSHARES ETF TR II EM MRK LOW VOLetf | $741,000 | +29.3% | 33,455 | +31.7% | 0.26% | +21.7% |
| HDV | Buy | ISHARES TR CORE HIGH DVetf | $717,000 | +18.3% | 8,725 | +12.4% | 0.26% | +11.3% |
| DTN | Buy | WISDOMTREE TR DIV EX-FINL FDetf | $686,000 | +17.5% | 8,895 | +14.9% | 0.24% | +10.9% |
| DON | Buy | WISDOMTREE TR MIDCAP DIVI FDetf | $636,000 | +21.6% | 7,110 | +17.0% | 0.23% | +14.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $623,000 | +2.1% | 4,300 | 0.0% | 0.22% | -3.9% | |
| DHS | Buy | WISDOMTREE TR HIGH DIV FDetf | $610,000 | +26.8% | 9,143 | +20.3% | 0.22% | +19.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $578,000 | +137.9% | 40,200 | +17.9% | 0.21% | +123.9% |
| PKW | Buy | POWERSHARES ETF TRUST DYNA BUYBK ACHetf | $565,000 | +25.3% | 12,510 | +25.7% | 0.20% | +18.1% |
| TSLA | Buy | TESLA MTRS INC | $552,000 | +0.2% | 2,600 | +8.3% | 0.20% | -5.7% |
| SNECQ | SANCHEZ ENERGY CORP | $443,000 | +28.4% | 62,800 | 0.0% | 0.16% | +20.6% | |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $409,000 | -13.0% | 30,000 | 0.0% | 0.15% | -18.0% | |
| JNJ | JOHNSON & JOHNSON | $379,000 | +12.1% | 3,126 | 0.0% | 0.14% | +5.5% | |
| WPZ | New | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARetf | $352,000 | – | 10,172 | +100.0% | 0.13% | – |
| WFC | WELLS FARGO & CO NEW | $319,000 | -2.1% | 6,734 | 0.0% | 0.11% | -8.1% | |
| AMLP | Sell | ALPS ETF TR ALERIANmlp | $291,000 | +15.5% | 22,865 | -0.8% | 0.10% | +8.3% |
| PG | Sell | PROCTER & GAMBLE CO | $277,000 | +1.8% | 3,275 | -1.0% | 0.10% | -3.9% |
| VIXY | New | PROSHARES TR II VIX STRMFUTetf | $275,000 | – | 30,000 | +100.0% | 0.10% | – |
| PEP | PEPSICO INC | $221,000 | +3.8% | 2,083 | 0.0% | 0.08% | -2.5% | |
| XON | Sell | INTREXON CORP | $214,000 | -52.9% | 8,700 | -35.1% | 0.08% | -55.8% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $206,000 | – | 7,166 | +100.0% | 0.07% | – |
| USB | US BANCORP DEL | $202,000 | -0.5% | 5,000 | 0.0% | 0.07% | -6.5% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $137,000 | -17.5% | 19,500 | 0.0% | 0.05% | -22.2% | |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $4,000 | +100.0% | 15,750 | -2.5% | 0.00% | 0.0% |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -9,160 | -100.0% | -0.57% | – |
| EWN | Exit | ISHARES MSCI NETHERLetf | $0 | – | -66,155 | -100.0% | -0.62% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -57,473 | -100.0% | -0.72% | – |
| EWL | Exit | ISHARES MSCI SZ CAPetf | $0 | – | -68,302 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
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.