$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 18.8% .
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,994,000 | +26.0% | 127,413 | -2.7% | 3.64% | +23.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,243,000 | -8.1% | 106,828 | -15.2% | 2.06% | -10.1% |
| CLB | Sell | CORE LABORATORIES N V | $5,333,000 | +6.6% | 44,427 | -0.2% | 1.76% | +4.3% |
| ILMN | Sell | ILLUMINA INC | $4,757,000 | -43.8% | 37,149 | -20.2% | 1.57% | -45.0% |
| 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% |
| ABMD | Sell | ABIOMED INC | $3,462,000 | -24.0% | 30,724 | -13.2% | 1.14% | -25.6% |
| 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% |
| PIZ | Sell | POWERSHARES ETF TRUST II DWA DEVMKTMOM PTetf | $1,985,000 | -12.4% | 92,778 | -3.1% | 0.66% | -14.5% |
| PIE | Sell | POWERSHARES ETF TRUST II DWA EMKT MOM PTFetf | $1,667,000 | -14.3% | 113,111 | -5.0% | 0.55% | -16.3% |
| 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% |
| 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% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW COM UNITltd par | $363,000 | -4.0% | 9,548 | -6.1% | 0.12% | -6.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $277,000 | +19.4% | 5,034 | -4.1% | 0.09% | +17.9% |
| F | Sell | FORD MTR CO DEL | $243,000 | -94.3% | 20,000 | -94.3% | 0.08% | -94.4% |
| 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.