Biondo Investment Advisors, LLC Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$295.6M
Holdings
77
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISRGINTUITIVE SURGICAL INC | 32,496 | $23.6M | 7.97% | |
| 2 | MAMASTERCARD INC | 225,299 | $22.9M | 7.76% | |
| 3 | AAPLAPPLE INC | 135,148 | $15.3M | 5.17% | |
| 4 | CELGCELGENE CORP | 143,042 | $15.0M | 5.06% | |
| 5 | METAFACEBOOK INC | 104,950 | $13.5M | 4.55% | |
| 6 | JPMJPMORGAN CHASE & CO | 375,387 | $9.2M | 3.13% | |
| 7 | IDXXIDEXX LABS INC | 80,621 | $9.1M | 3.07% | |
| 8 | JPMJPMORGAN CHASE & CO | 130,993 | $8.7M | 2.95% | |
| 9 | ILMNILLUMINA INC | 46,553 | $8.5M | 2.86% | |
| 10 | SLBSCHLUMBERGER LTD | 96,799 | $7.6M | 2.57% | |
| 11 | —BANK AMER CORP | 1,570,955 | $7.3M | 2.46% | |
| 12 | FANGDIAMONDBACK ENERGY INC | 72,822 | $7.0M | 2.38% | |
| 13 | BMYBRISTOL MYERS SQUIBB CO | 125,920 | $6.8M | 2.30% | |
| 14 | GOOGLALPHABET INC CAP STK | 7,333 | $5.9M | 1.99% | |
| 15 | PCRXPACIRA PHARMACEUTICALS INC | 163,073 | $5.6M | 1.89% | |
| 16 | UAAUNDER ARMOUR INC | 136,695 | $5.3M | 1.79% | |
| 17 | CLBCORE LABORATORIES N V | 44,517 | $5.0M | 1.69% | |
| 18 | CVXCHEVRON CORP NEW | 48,492 | $5.0M | 1.69% | |
| 19 | VFCV F CORP | 87,413 | $4.9M | 1.66% | |
| 20 | REGNREGENERON PHARMACEUTICALS | 11,470 | $4.6M | 1.56% | |
| 21 | ABMDEURABIOMED INC | 35,409 | $4.6M | 1.54% | |
| 22 | FFORD MTR CO DEL | 350,543 | $4.2M | 1.43% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 42,742 | $4.2M | 1.41% | |
| 24 | LMTLOCKHEED MARTIN CORP | 17,248 | $4.1M | 1.40% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 77,498 | $4.0M | 1.36% | |
| 26 | MMM3M CO | 22,175 | $3.9M | 1.32% | |
| 27 | VRTXVERTEX PHARMACEUTICALS INC | 43,612 | $3.8M | 1.29% | |
| 28 | ABBVABBVIE INC | 59,485 | $3.8M | 1.27% | |
| 29 | SOSOUTHERN CO | 72,138 | $3.7M | 1.25% | |
| 30 | INTCINTEL CORP | 97,299 | $3.7M | 1.24% | |
| 31 | GISGENERAL MLS INC | 57,023 | $3.6M | 1.23% | |
| 32 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 41,905 | $3.5M | 1.18% | |
| 33 | TAT&T INC | 80,733 | $3.3M | 1.11% | |
| 34 | MOALTRIA GROUP INC | 50,830 | $3.2M | 1.09% | |
| 35 | PSXPHILLIPS 66 | 39,327 | $3.2M | 1.07% | |
| 36 | —DU PONT E I DE NEMOURS & CO | 47,017 | $3.1M | 1.07% | |
| 37 | DUKDUKE ENERGY CORP NEW | 36,203 | $2.9M | 0.98% | |
| 38 | DHRB & G FOODS INC NEW | 57,022 | $2.8M | 0.95% | |
| 39 | FHIFEDERATED INVS INC PA | 90,507 | $2.7M | 0.91% | |
| 40 | TDTORONTO DOMINION BK ONT | 60,313 | $2.7M | 0.91% | |
| 41 | NXPINXP SEMICONDUCTORS N V | 25,567 | $2.6M | 0.88% | |
| 42 | IYY*ISHARES TR DOW JONES US | 23,420 | $2.5M | 0.86% | |
| 43 | EWKISHARES BELGIUM CAPD | 130,943 | $2.5M | 0.84% | |
| 44 | —POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | 95,748 | $2.3M | 0.77% | |
| 45 | —POWERSHARES ETF TRUST II DWA EMKT MOM PTF | 119,106 | $1.9M | 0.66% | |
| 46 | GOOGALPHABET INC CAP STK | 2,389 | $1.9M | 0.63% | |
| 47 | EIDOISHARES TR MSCI INDONIA | 66,855 | $1.8M | 0.60% | |
| 48 | UAUNDER ARMOUR INC | 51,831 | $1.8M | 0.59% | |
| 49 | EWZISHARES MSCI BRZ CAP | 51,665 | $1.7M | 0.59% | |
| 50 | EPUISHARES ALL PERU CAP | 52,355 | $1.7M | 0.59% | |
| 51 | AMGNAMGEN INC | 6,264 | $1.0M | 0.35% | |
| 52 | —SUSSEX BANCORP | 63,000 | $1.0M | 0.35% | |
| 53 | —POWERSHARES ETF TR II INTL DEV LOWVL | 28,995 | $889K | 0.30% | |
| 54 | XOMEXXON MOBIL CORP | 9,921 | $866K | 0.29% | |
| 55 | —POWERSHARES ETF TR II EM MRK LOW VOL | 35,655 | $803K | 0.27% | |
| 56 | HDVISHARES TR CORE HIGH DV | 8,625 | $701K | 0.24% | |
| 57 | AIVLWISDOMTREE TR DIV EX-FINL FD | 8,715 | $685K | 0.23% | |
| 58 | ETENERGY TRANSFER EQUITY L P | 40,200 | $675K | 0.23% | |
| 59 | DONWISDOMTREE TR MIDCAP DIVI FD | 6,995 | $636K | 0.22% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,374 | $632K | 0.21% | |
| 61 | DHSWISDOMTREE TR HIGH DIV FD | 8,973 | $597K | 0.20% | |
| 62 | PKWUSDPOWERSHARES ETF TRUST DYNA BUYBK ACH | 12,455 | $591K | 0.20% | |
| 63 | TSLATESLA MTRS INC | 2,800 | $571K | 0.19% | |
| 64 | SNEURSANCHEZ ENERGY CORP | 62,800 | $555K | 0.19% | |
| 65 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 10,172 | $378K | 0.13% | |
| 66 | JNJJOHNSON & JOHNSON | 3,126 | $369K | 0.12% | |
| 67 | AFWALIGN TECHNOLOGY INC | 3,400 | $319K | 0.11% | |
| 68 | ULTAULTA SALON COSMETCS & FRAG I | 1,135 | $270K | 0.09% | |
| 69 | PGPROCTER & GAMBLE CO | 2,775 | $249K | 0.08% | |
| 70 | —INTREXON CORP | 8,700 | $244K | 0.08% | |
| 71 | WFCWELLS FARGO & CO NEW | 5,249 | $232K | 0.08% | |
| 72 | USBUS BANCORP DEL | 5,000 | $214K | 0.07% | |
| 73 | SUNSUNOCO LOGISTICS PRTNRS L P | 7,166 | $204K | 0.07% | |
| 74 | PNCPNC FINL SVCS GROUP INC | 2,266 | $204K | 0.07% | |
| 75 | WESWESTERN GAS PARTNERS LP | 3,700 | $204K | 0.07% | |
| 76 | PACBPACIFIC BIOSCIENCES CALIF IN | 19,500 | $175K | 0.06% | |
| 77 | SNYSANOFI | 14,925 | $4K | 0.00% |