$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER EQUITY L P | $776,000 | +15.0% | 40,200 | 0.0% | 0.26% | +12.7% | |
| SNECQ | SANCHEZ ENERGY CORP | $567,000 | +2.2% | 62,800 | 0.0% | 0.19% | 0.0% | |
| 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% | |
| 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% | |
| 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% |
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.