Biondo Investment Advisors, LLC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$263.8M
Holdings
73
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC | 232,199 | $21.9M | 8.32% | |
| 2 | ISRGINTUITIVE SURGICAL INC | 33,056 | $19.9M | 7.53% | |
| 3 | CELGCELGENE CORP | 144,234 | $14.4M | 5.47% | |
| 4 | METAFACEBOOK INC | 110,790 | $12.6M | 4.79% | |
| 5 | AAPLAPPLE INC | 115,359 | $12.6M | 4.77% | |
| 6 | JPMJPMORGAN CHASE & CO | 667,067 | $11.8M | 4.48% | |
| 7 | GILDGILEAD SCIENCES INC | 113,517 | $10.4M | 3.95% | |
| 8 | PCRXPACIRA PHARMACEUTICALS INC | 180,459 | $9.6M | 3.62% | |
| 9 | BMYBRISTOL MYERS SQUIBB CO | 122,383 | $7.8M | 2.96% | |
| 10 | JPMJPMORGAN CHASE & CO | 128,927 | $7.6M | 2.89% | |
| 11 | IDXXIDEXX LABS INC | 83,801 | $6.6M | 2.49% | |
| 12 | —BANK AMER CORP | 1,494,560 | $5.8M | 2.20% | |
| 13 | FFORD MTR CO DEL | 407,661 | $5.5M | 2.09% | |
| 14 | GOOGLALPHABET INC CAP STK | 6,928 | $5.3M | 2.00% | |
| 15 | ILMNILLUMINA INC | 31,596 | $5.1M | 1.94% | |
| 16 | VFCV F CORP | 78,112 | $5.1M | 1.92% | |
| 17 | CLBCORE LABORATORIES N V | 40,322 | $4.5M | 1.72% | |
| 18 | CVXCHEVRON CORP NEW | 46,748 | $4.5M | 1.69% | |
| 19 | LMTLOCKHEED MARTIN CORP | 20,041 | $4.4M | 1.68% | |
| 20 | UAAUNDER ARMOUR INC | 51,990 | $4.4M | 1.67% | |
| 21 | GISGENERAL MLS INC | 66,272 | $4.2M | 1.59% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 76,079 | $4.1M | 1.56% | |
| 23 | SLBSCHLUMBERGER LTD | 54,920 | $4.0M | 1.54% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 41,144 | $4.0M | 1.53% | |
| 25 | SOSOUTHERN CO | 68,847 | $3.6M | 1.35% | |
| 26 | MMM3M CO | 20,475 | $3.4M | 1.29% | |
| 27 | TAT&T INC | 76,446 | $3.0M | 1.13% | |
| 28 | PSXPHILLIPS 66 | 34,294 | $3.0M | 1.13% | |
| 29 | MOALTRIA GROUP INC | 46,162 | $2.9M | 1.10% | |
| 30 | INTCINTEL CORP | 86,621 | $2.8M | 1.06% | |
| 31 | DUKDUKE ENERGY CORP NEW | 33,884 | $2.7M | 1.04% | |
| 32 | —DU PONT E I DE NEMOURS & CO | 43,026 | $2.7M | 1.03% | |
| 33 | FANGDIAMONDBACK ENERGY INC | 34,820 | $2.7M | 1.02% | |
| 34 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 35,305 | $2.4M | 0.90% | |
| 35 | IYY*ISHARES TR DOW JONES US | 22,913 | $2.3M | 0.89% | |
| 36 | TDTORONTO DOMINION BK ONT | 52,389 | $2.3M | 0.86% | |
| 37 | EWKISHARES BELGIUM CAPD | 127,068 | $2.2M | 0.85% | |
| 38 | FHIFEDERATED INVS INC PA | 76,599 | $2.2M | 0.84% | |
| 39 | —POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | 92,543 | $2.1M | 0.81% | |
| 40 | EWLISHARES MSCI SZ CAP | 68,302 | $2.0M | 0.77% | |
| 41 | ABBVABBVIE INC | 35,168 | $2.0M | 0.76% | |
| 42 | CVCEURCABLEVISION SYS CORP | 57,473 | $1.9M | 0.72% | |
| 43 | GOOGALPHABET INC CAP STK | 2,424 | $1.8M | 0.68% | |
| 44 | —POWERSHARES ETF TRUST II DWA EMKT MOM PTF | 111,184 | $1.7M | 0.65% | |
| 45 | EWNISHARES MSCI NETHERL | 66,155 | $1.6M | 0.62% | |
| 46 | DHRB & G FOODS INC NEW | 46,320 | $1.6M | 0.61% | |
| 47 | PANWPALO ALTO NETWORKS INC | 9,160 | $1.5M | 0.57% | |
| 48 | EIDOISHARES TR MSCI INDONIA | 62,245 | $1.5M | 0.56% | |
| 49 | AMGNAMGEN INC | 6,680 | $1.0M | 0.38% | |
| 50 | XOMEXXON MOBIL CORP | 10,921 | $913K | 0.35% | |
| 51 | —SUSSEX BANCORP | 63,000 | $788K | 0.30% | |
| 52 | —POWERSHARES ETF TR II INTL DEV LOWVL | 21,825 | $653K | 0.25% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,300 | $610K | 0.23% | |
| 54 | HDVISHARES TR CORE HIGH DV | 7,765 | $606K | 0.23% | |
| 55 | AIVLWISDOMTREE TR DIV EX-FINL FD | 7,740 | $584K | 0.22% | |
| 56 | —POWERSHARES ETF TR II EM MRK LOW VOL | 25,410 | $573K | 0.22% | |
| 57 | TSLATESLA MTRS INC | 2,400 | $551K | 0.21% | |
| 58 | DONWISDOMTREE TR MIDCAP DIVI FD | 6,075 | $523K | 0.20% | |
| 59 | REGNREGENERON PHARMACEUTICALS | 1,350 | $487K | 0.18% | |
| 60 | DHSWISDOMTREE TR HIGH DIV FD | 7,603 | $481K | 0.18% | |
| 61 | —WELLS FARGO & CO NEW | 30,000 | $470K | 0.18% | |
| 62 | —INTREXON CORP | 13,400 | $454K | 0.17% | |
| 63 | PKWUSDPOWERSHARES ETF TRUST DYNA BUYBK ACH | 9,955 | $451K | 0.17% | |
| 64 | SNEURSANCHEZ ENERGY CORP | 62,800 | $345K | 0.13% | |
| 65 | JNJJOHNSON & JOHNSON | 3,126 | $338K | 0.13% | |
| 66 | WFCWELLS FARGO & CO NEW | 6,734 | $326K | 0.12% | |
| 67 | PGPROCTER & GAMBLE CO | 3,309 | $272K | 0.10% | |
| 68 | AMLPUSDALPS ETF TR ALERIAN | 23,060 | $252K | 0.10% | |
| 69 | ETENERGY TRANSFER EQUITY L P | 34,100 | $243K | 0.09% | |
| 70 | PEPPEPSICO INC | 2,083 | $213K | 0.08% | |
| 71 | USBUS BANCORP DEL | 5,000 | $203K | 0.08% | |
| 72 | PACBPACIFIC BIOSCIENCES CALIF IN | 19,500 | $166K | 0.06% | |
| 73 | SNYSANOFI | 16,150 | $2K | 0.00% |