$292 Million is the total value of Biondo Investment Advisors, LLC's 76 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Sell | INTUITIVE SURGICAL INC | $23,554,000 | +8.9% | 32,496 | -0.6% | 7.97% | +3.3% |
| MA | Buy | MASTERCARD INCcl a | $22,929,000 | +16.4% | 225,299 | +0.7% | 7.76% | +10.4% |
| AAPL | Buy | APPLE INC | $15,278,000 | +33.2% | 135,148 | +12.7% | 5.17% | +26.3% |
| CELG | Buy | CELGENE CORP | $14,952,000 | +6.8% | 143,042 | +0.8% | 5.06% | +1.3% |
| FB | Sell | FACEBOOK INCcl a | $13,462,000 | +6.7% | 104,950 | -4.9% | 4.55% | +1.2% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $9,246,000 | -30.7% | 375,387 | -43.1% | 3.13% | -34.3% |
| IDXX | Sell | IDEXX LABS INC | $9,088,000 | +18.3% | 80,621 | -2.5% | 3.07% | +12.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,723,000 | +7.9% | 130,993 | +0.7% | 2.95% | +2.3% |
| ILMN | Buy | ILLUMINA INC | $8,457,000 | +87.5% | 46,553 | +44.9% | 2.86% | +77.7% |
| SLB | Buy | SCHLUMBERGER LTD | $7,612,000 | -0.1% | 96,799 | +0.5% | 2.58% | -5.3% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $7,258,000 | +36.4% | 1,570,955 | +2.7% | 2.46% | +29.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,030,000 | +8.1% | 72,822 | +2.1% | 2.38% | +2.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,790,000 | -26.0% | 125,920 | +0.9% | 2.30% | -29.9% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $5,896,000 | +14.2% | 7,333 | -0.1% | 1.99% | +8.3% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $5,580,000 | +0.4% | 163,073 | -1.1% | 1.89% | -4.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,287,000 | +0.1% | 136,695 | +3.9% | 1.79% | -5.1% |
| CLB | Buy | CORE LABORATORIES N V | $5,001,000 | -5.6% | 44,517 | +4.1% | 1.69% | -10.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,991,000 | -1.0% | 48,492 | +0.8% | 1.69% | -6.2% |
| VFC | Buy | V F CORP | $4,899,000 | -7.0% | 87,413 | +2.0% | 1.66% | -11.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,611,000 | +477.8% | 11,470 | +402.0% | 1.56% | +447.4% |
| ABMD | New | ABIOMED INC | $4,553,000 | – | 35,409 | +100.0% | 1.54% | – |
| F | Sell | FORD MTR CO DEL | $4,231,000 | -18.8% | 350,543 | -15.4% | 1.43% | -23.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,155,000 | -4.5% | 42,742 | -0.0% | 1.41% | -9.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,135,000 | -18.9% | 17,248 | -16.1% | 1.40% | -23.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,028,000 | -7.1% | 77,498 | -0.2% | 1.36% | -11.9% |
| MMM | Sell | 3M CO | $3,908,000 | +0.5% | 22,175 | -0.1% | 1.32% | -4.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,803,000 | – | 43,612 | +100.0% | 1.29% | – |
| ABBV | Buy | ABBVIE INC | $3,752,000 | +1.9% | 59,485 | +0.0% | 1.27% | -3.4% |
| SO | Sell | SOUTHERN CO | $3,701,000 | -4.6% | 72,138 | -0.2% | 1.25% | -9.5% |
| INTC | Buy | INTEL CORP | $3,673,000 | +15.2% | 97,299 | +0.1% | 1.24% | +9.2% |
| GIS | Sell | GENERAL MLS INC | $3,643,000 | -10.6% | 57,023 | -0.2% | 1.23% | -15.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,488,000 | +13.6% | 41,905 | +1.1% | 1.18% | +7.8% |
| T | Sell | AT&T INC | $3,279,000 | -6.2% | 80,733 | -0.3% | 1.11% | -11.1% |
| MO | Buy | ALTRIA GROUP INC | $3,214,000 | -8.1% | 50,830 | +0.2% | 1.09% | -13.0% |
| PSX | Buy | PHILLIPS 66 | $3,168,000 | +2.7% | 39,327 | +1.1% | 1.07% | -2.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,149,000 | +3.8% | 47,017 | +0.4% | 1.06% | -1.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,898,000 | -6.9% | 36,203 | -0.3% | 0.98% | -11.8% |
| BGS | Buy | B & G FOODS INC NEW | $2,804,000 | +5.3% | 57,022 | +3.2% | 0.95% | -0.2% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,682,000 | +4.0% | 90,507 | +0.9% | 0.91% | -1.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,678,000 | +5.5% | 60,313 | +2.0% | 0.91% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,608,000 | +29.4% | 25,567 | -0.6% | 0.88% | +22.7% |
| IYY | Buy | ISHARES TR DOW JONES USetf | $2,542,000 | +4.0% | 23,420 | +0.2% | 0.86% | -1.4% |
| EWK | Buy | ISHARES BELGIUM CAPDetf | $2,470,000 | +6.8% | 130,943 | +0.3% | 0.84% | +1.3% |
| PIZ | Buy | POWERSHARES ETF TRUST II DWA DEVMKTMOM PTetf | $2,267,000 | +4.4% | 95,748 | +0.1% | 0.77% | -1.0% |
| PIE | Buy | POWERSHARES ETF TRUST II DWA EMKT MOM PTFetf | $1,945,000 | +5.0% | 119,106 | +0.9% | 0.66% | -0.5% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $1,857,000 | +11.4% | 2,389 | -0.8% | 0.63% | +5.5% |
| EIDO | Sell | ISHARES TR MSCI INDONIAetf | $1,768,000 | +7.0% | 66,855 | -1.1% | 0.60% | +1.4% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,755,000 | -7.5% | 51,831 | -0.6% | 0.59% | -12.3% |
| EWZ | New | ISHARES MSCI BRZ CAPetf | $1,743,000 | – | 51,665 | +100.0% | 0.59% | – |
| EPU | Buy | ISHARES ALL PERU CAPetf | $1,738,000 | +8.9% | 52,355 | +1.3% | 0.59% | +3.3% |
| AMGN | Buy | AMGEN INC | $1,045,000 | +11.2% | 6,264 | +1.4% | 0.35% | +5.4% |
| SBBX | SUSSEX BANCORP | $1,029,000 | +22.2% | 63,000 | 0.0% | 0.35% | +16.0% | |
| IDLV | Buy | POWERSHARES ETF TR II INTL DEV LOWVLetf | $889,000 | +8.7% | 28,995 | +5.9% | 0.30% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $866,000 | -15.4% | 9,921 | -9.2% | 0.29% | -19.7% |
| EELV | Buy | POWERSHARES ETF TR II EM MRK LOW VOLetf | $803,000 | +8.4% | 35,655 | +6.6% | 0.27% | +3.0% |
| HDV | Sell | ISHARES TR CORE HIGH DVetf | $701,000 | -2.2% | 8,625 | -1.1% | 0.24% | -7.4% |
| DTN | Sell | WISDOMTREE TR DIV EX-FINL FDetf | $685,000 | -0.1% | 8,715 | -2.0% | 0.23% | -5.3% |
| ET | ENERGY TRANSFER EQUITY L P | $675,000 | +16.8% | 40,200 | 0.0% | 0.23% | +10.7% | |
| DON | Sell | WISDOMTREE TR MIDCAP DIVI FDetf | $636,000 | 0.0% | 6,995 | -1.6% | 0.22% | -5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $632,000 | +1.4% | 4,374 | +1.7% | 0.21% | -3.6% |
| DHS | Sell | WISDOMTREE TR HIGH DIV FDetf | $597,000 | -2.1% | 8,973 | -1.9% | 0.20% | -7.3% |
| PKW | Sell | POWERSHARES ETF TRUST DYNA BUYBK ACHetf | $591,000 | +4.6% | 12,455 | -0.4% | 0.20% | -1.0% |
| TSLA | Buy | TESLA MTRS INC | $571,000 | +3.4% | 2,800 | +7.7% | 0.19% | -2.0% |
| SNECQ | SANCHEZ ENERGY CORP | $555,000 | +25.3% | 62,800 | 0.0% | 0.19% | +19.0% | |
| WPZ | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARetf | $378,000 | +7.4% | 10,172 | 0.0% | 0.13% | +1.6% | |
| JNJ | JOHNSON & JOHNSON | $369,000 | -2.6% | 3,126 | 0.0% | 0.12% | -7.4% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $319,000 | – | 3,400 | +100.0% | 0.11% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $270,000 | – | 1,135 | +100.0% | 0.09% | – |
| PG | Sell | PROCTER & GAMBLE CO | $249,000 | -10.1% | 2,775 | -15.3% | 0.08% | -15.2% |
| XON | INTREXON CORP | $244,000 | +14.0% | 8,700 | 0.0% | 0.08% | +9.2% | |
| WFC | Sell | WELLS FARGO & CO NEW | $232,000 | -27.3% | 5,249 | -22.1% | 0.08% | -31.6% |
| USB | US BANCORP DEL | $214,000 | +5.9% | 5,000 | 0.0% | 0.07% | 0.0% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $204,000 | -1.0% | 7,166 | 0.0% | 0.07% | -6.8% | |
| PNC | New | PNC FINL SVCS GROUP INC | $204,000 | – | 2,266 | +100.0% | 0.07% | – |
| WES | New | WESTERN GAS PARTNERS LP | $204,000 | – | 3,700 | +100.0% | 0.07% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $175,000 | +27.7% | 19,500 | 0.0% | 0.06% | +20.4% | |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $4,000 | 0.0% | 14,925 | -5.2% | 0.00% | 0.0% |
| PEP | Exit | PEPSICO INC | $0 | – | -2,083 | -100.0% | -0.08% | – |
| VIXY | Exit | PROSHARES TR II VIX STRMFUTetf | $0 | – | -30,000 | -100.0% | -0.10% | – |
| AMLP | Exit | ALPS ETF TR ALERIANmlp | $0 | – | -22,865 | -100.0% | -0.10% | – |
| WFCWS | Exit | WELLS FARGO & CO NEW*w exp 10/28/201 | $0 | – | -30,000 | -100.0% | -0.15% | – |
| TUR | Exit | ISHARES MSCI TURKEYetf | $0 | – | -47,700 | -100.0% | -0.68% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -106,027 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-03
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.