$302 Million is the total value of Biondo Investment Advisors, LLC's 76 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $22,852,000 | -0.3% | 221,329 | -1.8% | 7.56% | -2.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $18,854,000 | -20.0% | 29,730 | -8.5% | 6.24% | -21.7% |
| CELG | Sell | CELGENE CORP | $16,460,000 | +10.1% | 142,202 | -0.6% | 5.44% | +7.6% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $15,560,000 | +114.4% | 1,563,855 | -0.5% | 5.15% | +109.6% |
| AAPL | Sell | APPLE INC | $15,433,000 | +1.0% | 133,251 | -1.4% | 5.10% | -1.2% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $13,812,000 | +49.4% | 312,002 | -16.9% | 4.57% | +46.0% |
| FB | Buy | FACEBOOK INCcl a | $12,637,000 | -6.1% | 109,835 | +4.7% | 4.18% | -8.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,994,000 | +26.0% | 127,413 | -2.7% | 3.64% | +23.2% |
| IDXX | Buy | IDEXX LABS INC | $9,586,000 | +5.5% | 81,746 | +1.4% | 3.17% | +3.1% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $9,048,000 | +53.5% | 11,418 | +55.7% | 2.99% | +50.1% |
| SLB | Buy | SCHLUMBERGER LTD | $8,191,000 | +7.6% | 97,574 | +0.8% | 2.71% | +5.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,458,000 | +6.1% | 73,802 | +1.3% | 2.47% | +3.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,243,000 | -8.1% | 106,828 | -15.2% | 2.06% | -10.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,726,000 | +14.7% | 48,647 | +0.3% | 1.89% | +12.2% |
| CLB | Sell | CORE LABORATORIES N V | $5,333,000 | +6.6% | 44,427 | -0.2% | 1.76% | +4.3% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $5,044,000 | – | 63,575 | +100.0% | 1.67% | – |
| ILMN | Sell | ILLUMINA INC | $4,757,000 | -43.8% | 37,149 | -20.2% | 1.57% | -45.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,669,000 | +15.9% | 87,468 | +12.9% | 1.54% | +13.3% |
| VFC | Sell | V F CORP | $4,603,000 | -6.0% | 86,278 | -1.3% | 1.52% | -8.1% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $4,602,000 | -17.5% | 142,473 | -12.6% | 1.52% | -19.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,381,000 | -5.0% | 11,935 | +4.1% | 1.45% | -7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,361,000 | +5.5% | 17,448 | +1.2% | 1.44% | +3.1% |
| MMM | Buy | 3M CO | $3,976,000 | +1.7% | 22,267 | +0.4% | 1.32% | -0.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,970,000 | -4.5% | 43,391 | +1.5% | 1.31% | -6.6% |
| ABBV | Buy | ABBVIE INC | $3,768,000 | +0.4% | 60,172 | +1.2% | 1.25% | -1.8% |
| SO | Buy | SOUTHERN CO | $3,600,000 | -2.7% | 73,176 | +1.4% | 1.19% | -4.9% |
| GIS | Buy | GENERAL MLS INC | $3,599,000 | -1.2% | 58,261 | +2.2% | 1.19% | -3.4% |
| INTC | Buy | INTEL CORP | $3,590,000 | -2.3% | 98,992 | +1.7% | 1.19% | -4.4% |
| MO | Buy | ALTRIA GROUP INC | $3,530,000 | +9.8% | 52,205 | +2.7% | 1.17% | +7.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,523,000 | +11.9% | 47,999 | +2.1% | 1.16% | +9.4% |
| T | Buy | AT&T INC | $3,508,000 | +7.0% | 82,477 | +2.2% | 1.16% | +4.6% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,500,000 | +0.3% | 42,836 | +2.2% | 1.16% | -1.9% |
| ABMD | Sell | ABIOMED INC | $3,462,000 | -24.0% | 30,724 | -13.2% | 1.14% | -25.6% |
| PSX | Buy | PHILLIPS 66 | $3,453,000 | +9.0% | 39,965 | +1.6% | 1.14% | +6.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,049,000 | +13.9% | 61,796 | +2.5% | 1.01% | +11.3% |
| LOW | New | LOWES COS INC | $3,023,000 | – | 42,505 | +100.0% | 1.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,912,000 | +0.5% | 37,512 | +3.6% | 0.96% | -1.7% |
| BGS | Buy | B & G FOODS INC NEW | $2,708,000 | -3.4% | 61,827 | +8.4% | 0.90% | -5.6% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,649,000 | -1.2% | 93,677 | +3.5% | 0.88% | -3.4% |
| IYY | Sell | ISHARES TR DOW JONES USetf | $2,606,000 | +2.5% | 23,255 | -0.7% | 0.86% | +0.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,190,000 | -16.0% | 22,340 | -12.6% | 0.72% | -17.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,117,000 | -60.0% | 72,865 | -46.7% | 0.70% | -60.9% |
| ENZL | New | ISHARES NW ZEALND CPetf | $2,114,000 | – | 53,220 | +100.0% | 0.70% | – |
| PIZ | Sell | POWERSHARES ETF TRUST II DWA DEVMKTMOM PTetf | $1,985,000 | -12.4% | 92,778 | -3.1% | 0.66% | -14.5% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $1,848,000 | -0.5% | 2,394 | +0.2% | 0.61% | -2.7% |
| EWZ | Buy | ISHARES MSCI BRZ CAPetf | $1,735,000 | -0.5% | 52,045 | +0.7% | 0.57% | -2.7% |
| EPU | Buy | ISHARES ALL PERU CAPetf | $1,736,000 | -0.1% | 52,915 | +1.1% | 0.57% | -2.4% |
| PIE | Sell | POWERSHARES ETF TRUST II DWA EMKT MOM PTFetf | $1,667,000 | -14.3% | 113,111 | -5.0% | 0.55% | -16.3% |
| EIDO | Buy | ISHARES TR MSCI INDONIAetf | $1,632,000 | -7.7% | 67,615 | +1.1% | 0.54% | -9.7% |
| SBBX | Sell | SUSSEX BANCORP | $1,303,000 | +26.6% | 62,355 | -1.0% | 0.43% | +23.9% |
| AMGN | Sell | AMGEN INC | $896,000 | -14.3% | 6,130 | -2.1% | 0.30% | -16.1% |
| IDLV | Buy | POWERSHARES ETF TR II INTL DEV LOWVLetf | $868,000 | -2.4% | 30,500 | +5.2% | 0.29% | -4.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $815,000 | +201.9% | 3,195 | +181.5% | 0.27% | +196.7% |
| EELV | Buy | POWERSHARES ETF TR II EM MRK LOW VOLetf | $805,000 | +0.2% | 38,540 | +8.1% | 0.27% | -2.2% |
| ET | ENERGY TRANSFER EQUITY L P | $776,000 | +15.0% | 40,200 | 0.0% | 0.26% | +12.7% | |
| XOM | Sell | EXXON MOBIL CORP | $769,000 | -11.2% | 8,521 | -14.1% | 0.25% | -13.3% |
| HDV | Sell | ISHARES TR CORE HIGH DVetf | $704,000 | +0.4% | 8,560 | -0.8% | 0.23% | -1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $701,000 | +10.9% | 4,300 | -1.7% | 0.23% | +8.4% |
| DTN | Buy | WISDOMTREE TR DIV EX-FINL FDetf | $700,000 | +2.2% | 8,720 | +0.1% | 0.23% | 0.0% |
| DON | Buy | WISDOMTREE TR MIDCAP DIVI FDetf | $692,000 | +8.8% | 7,330 | +4.8% | 0.23% | +6.5% |
| DHS | Buy | WISDOMTREE TR HIGH DIV FDetf | $660,000 | +10.6% | 9,805 | +9.3% | 0.22% | +7.9% |
| PKW | Buy | POWERSHARES ETF TRUST DYNA BUYBK ACHetf | $653,000 | +10.5% | 12,935 | +3.9% | 0.22% | +8.0% |
| TSLA | Buy | TESLA MTRS INC | $620,000 | +8.6% | 2,900 | +3.6% | 0.20% | +6.2% |
| SNECQ | SANCHEZ ENERGY CORP | $567,000 | +2.2% | 62,800 | 0.0% | 0.19% | 0.0% | |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW COM UNITltd par | $363,000 | -4.0% | 9,548 | -6.1% | 0.12% | -6.2% |
| JNJ | JOHNSON & JOHNSON | $360,000 | -2.4% | 3,126 | 0.0% | 0.12% | -4.8% | |
| ALGN | ALIGN TECHNOLOGY INC | $327,000 | +2.5% | 3,400 | 0.0% | 0.11% | 0.0% | |
| WFC | Sell | WELLS FARGO & CO NEW | $277,000 | +19.4% | 5,034 | -4.1% | 0.09% | +17.9% |
| PNC | PNC FINL SVCS GROUP INC | $265,000 | +29.9% | 2,266 | 0.0% | 0.09% | +27.5% | |
| USB | US BANCORP DEL | $257,000 | +20.1% | 5,000 | 0.0% | 0.08% | +18.1% | |
| F | Sell | FORD MTR CO DEL | $243,000 | -94.3% | 20,000 | -94.3% | 0.08% | -94.4% |
| NBTB | New | NBT BANCORP INC | $233,000 | – | 5,555 | +100.0% | 0.08% | – |
| PG | PROCTER AND GAMBLE CO | $233,000 | -6.4% | 2,775 | 0.0% | 0.08% | -8.3% | |
| WES | WESTERN GAS PARTNERS LP | $217,000 | +6.4% | 3,700 | 0.0% | 0.07% | +4.3% | |
| GCVRZ | SANOFIright 12/31/2020 | $6,000 | +50.0% | 14,925 | 0.0% | 0.00% | +100.0% | |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -19,500 | -100.0% | -0.06% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -7,166 | -100.0% | -0.07% | – |
| XON | Exit | INTREXON CORP | $0 | – | -8,700 | -100.0% | -0.08% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -51,831 | -100.0% | -0.59% | – |
| EWK | Exit | ISHARES BELGIUM CAPDetf | $0 | – | -130,943 | -100.0% | -0.84% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -43,612 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.