$346 Million is the total value of Biondo Investment Advisors, LLC's 79 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Sell | INTUITIVE SURGICAL INC | $28,139,000 | +30.3% | 30,083 | -7.9% | 8.14% | +5.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $24,560,000 | +24.8% | 202,224 | -9.5% | 7.10% | +1.1% |
| CELG | Sell | CELGENE CORP | $17,481,000 | +25.0% | 134,607 | -5.1% | 5.06% | +1.2% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $14,772,000 | +178.1% | 1,226,880 | -19.6% | 4.27% | +125.2% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $13,592,000 | +2.0% | 270,282 | -58.9% | 3.93% | -17.4% |
| IDXX | Sell | IDEXX LABS INC | $13,166,000 | +71.5% | 81,561 | -1.4% | 3.81% | +38.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,866,000 | +10.0% | 97,001 | -25.2% | 2.56% | -11.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $7,546,000 | +35.9% | 158,203 | -3.9% | 2.18% | +10.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,266,000 | -31.5% | 112,458 | -9.6% | 1.81% | -44.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,942,000 | -3.3% | 17,685 | -13.6% | 1.43% | -21.7% |
| MO | Sell | ALTRIA GROUP INC | $3,724,000 | +7.1% | 50,002 | -0.9% | 1.08% | -13.3% |
| PSX | Sell | PHILLIPS 66 | $3,154,000 | +1.9% | 37,825 | -2.3% | 0.91% | -17.5% |
| IYY | Sell | ISHARES TR DOW JONES USetf | $2,831,000 | +15.8% | 23,330 | -0.1% | 0.82% | -6.2% |
| PIZ | Sell | POWERSHARES ETF TRUST II DWA DEVMKTMOM PTetf | $2,344,000 | +7.9% | 91,281 | -4.6% | 0.68% | -12.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,301,000 | +14.3% | 21,025 | -18.2% | 0.67% | -7.4% |
| PIE | Sell | POWERSHARES ETF TRUST II DWA EMKT MOM PTFetf | $1,985,000 | +7.1% | 114,989 | -2.6% | 0.57% | -13.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,878,000 | -64.4% | 86,305 | -34.3% | 0.54% | -71.1% |
| SBBX | Sell | SUSSEX BANCORP | $1,266,000 | +50.4% | 52,000 | -17.5% | 0.37% | +21.6% |
| XOM | Sell | EXXON MOBIL CORP | $563,000 | -45.4% | 6,906 | -36.8% | 0.16% | -55.8% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $425,000 | +16.1% | 9,548 | -6.1% | 0.12% | -6.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $277,000 | -5.5% | 4,959 | -19.2% | 0.08% | -23.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $252,000 | -9.0% | 2,897 | -11.5% | 0.07% | -26.3% |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $5,000 | +25.0% | 14,125 | -9.7% | 0.00% | 0.0% |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -19,500 | -100.0% | -0.05% | – |
| XON | Exit | INTREXON CORP | $0 | – | -8,700 | -100.0% | -0.08% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -7,166 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,083 | -100.0% | -0.08% | – |
| VIXY | Exit | PROSHARES TR II VIX SHORT TERM Fetf | $0 | – | -6,000 | -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% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -62,800 | -100.0% | -0.16% | – |
| EPU | Exit | ISHARES ALL PERU CAPetf | $0 | – | -51,670 | -100.0% | -0.57% | – |
| EIDO | Exit | ISHARES TR MSCI INDONIAetf | $0 | – | -67,595 | -100.0% | -0.59% | – |
| TUR | Exit | ISHARES MSCI TURKEYetf | $0 | – | -47,700 | -100.0% | -0.68% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -51,991 | -100.0% | -0.68% | – |
| EWK | Exit | ISHARES BELGIUM CAPDetf | $0 | – | -130,613 | -100.0% | -0.83% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -413,351 | -100.0% | -1.88% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -105,815 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.