$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $12,637,000 | -6.1% | 109,835 | +4.7% | 4.18% | -8.2% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $5,726,000 | +14.7% | 48,647 | +0.3% | 1.89% | +12.2% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $5,044,000 | – | 63,575 | +100.0% | 1.67% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,669,000 | +15.9% | 87,468 | +12.9% | 1.54% | +13.3% |
| 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% |
| 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% |
| ENZL | New | ISHARES NW ZEALND CPetf | $2,114,000 | – | 53,220 | +100.0% | 0.70% | – |
| 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% |
| EIDO | Buy | ISHARES TR MSCI INDONIAetf | $1,632,000 | -7.7% | 67,615 | +1.1% | 0.54% | -9.7% |
| 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% |
| 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% |
| NBTB | New | NBT BANCORP INC | $233,000 | – | 5,555 | +100.0% | 0.08% | – |
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 | 2024-05-13 |
| 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.