Biondo Investment Advisors, LLC Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$302.4M
Holdings
75
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | 221,329 | $22.9M | 7.56% | |
| 2 | ISRGINTUITIVE SURGICAL INC | 29,730 | $18.9M | 6.24% | |
| 3 | CELGCELGENE CORP | 142,202 | $16.5M | 5.44% | |
| 4 | —BANK AMER CORP | 1,563,855 | $15.6M | 5.15% | |
| 5 | AAPLAPPLE INC | 133,251 | $15.4M | 5.10% | |
| 6 | JPMJPMORGAN CHASE & CO | 312,002 | $13.8M | 4.57% | |
| 7 | METAFACEBOOK INC | 109,835 | $12.6M | 4.18% | |
| 8 | JPMJPMORGAN CHASE & CO | 127,413 | $11.0M | 3.64% | |
| 9 | IDXXIDEXX LABS INC | 81,746 | $9.6M | 3.17% | |
| 10 | GOOGLALPHABET INC CAP STK | 11,418 | $9.0M | 2.99% | |
| 11 | SLBSCHLUMBERGER LTD | 97,574 | $8.2M | 2.71% | |
| 12 | FANGDIAMONDBACK ENERGY INC | 73,802 | $7.5M | 2.47% | |
| 13 | BMYBRISTOL MYERS SQUIBB CO | 106,828 | $6.2M | 2.06% | |
| 14 | CVXCHEVRON CORP NEW | 48,647 | $5.7M | 1.89% | |
| 15 | CLBCORE LABORATORIES N V | 44,427 | $5.3M | 1.76% | |
| 16 | EGRXEAGLE PHARMACEUTICALS INC | 63,575 | $5.0M | 1.67% | |
| 17 | ILMNILLUMINA INC | 37,149 | $4.8M | 1.57% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 87,468 | $4.7M | 1.54% | |
| 19 | VFCV F CORP | 86,278 | $4.6M | 1.52% | |
| 20 | PCRXPACIRA PHARMACEUTICALS INC | 142,473 | $4.6M | 1.52% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 11,935 | $4.4M | 1.45% | |
| 22 | LMTLOCKHEED MARTIN CORP | 17,448 | $4.4M | 1.44% | |
| 23 | MMM3M CO | 22,267 | $4.0M | 1.31% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 43,391 | $4.0M | 1.31% | |
| 25 | ABBVABBVIE INC | 60,172 | $3.8M | 1.25% | |
| 26 | SOSOUTHERN CO | 73,176 | $3.6M | 1.19% | |
| 27 | GISGENERAL MLS INC | 58,261 | $3.6M | 1.19% | |
| 28 | INTCINTEL CORP | 98,992 | $3.6M | 1.19% | |
| 29 | MOALTRIA GROUP INC | 52,205 | $3.5M | 1.17% | |
| 30 | —DU PONT E I DE NEMOURS & CO | 47,999 | $3.5M | 1.17% | |
| 31 | TAT&T INC | 82,477 | $3.5M | 1.16% | |
| 32 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 42,836 | $3.5M | 1.16% | |
| 33 | ABMDEURABIOMED INC | 30,724 | $3.5M | 1.14% | |
| 34 | PSXPHILLIPS 66 | 39,965 | $3.5M | 1.14% | |
| 35 | TDTORONTO DOMINION BK ONT | 61,796 | $3.0M | 1.01% | |
| 36 | LOWLOWES COS INC | 42,505 | $3.0M | 1.00% | |
| 37 | DUKDUKE ENERGY CORP NEW | 37,512 | $2.9M | 0.96% | |
| 38 | DHRB & G FOODS INC NEW | 61,827 | $2.7M | 0.90% | |
| 39 | FHIFEDERATED INVS INC PA | 93,677 | $2.6M | 0.88% | |
| 40 | IYY*ISHARES TR DOW JONES US | 23,255 | $2.6M | 0.86% | |
| 41 | NXPINXP SEMICONDUCTORS N V | 22,340 | $2.2M | 0.72% | |
| 42 | UAAUNDER ARMOUR INC | 72,865 | $2.1M | 0.70% | |
| 43 | ENZLISHARES NW ZEALND CP | 53,220 | $2.1M | 0.70% | |
| 44 | —POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | 92,778 | $2.0M | 0.66% | |
| 45 | GOOGALPHABET INC CAP STK | 2,394 | $1.8M | 0.61% | |
| 46 | EPUISHARES ALL PERU CAP | 52,915 | $1.7M | 0.57% | |
| 47 | EWZISHARES MSCI BRZ CAP | 52,045 | $1.7M | 0.57% | |
| 48 | —POWERSHARES ETF TRUST II DWA EMKT MOM PTF | 113,111 | $1.7M | 0.55% | |
| 49 | EIDOISHARES TR MSCI INDONIA | 67,615 | $1.6M | 0.54% | |
| 50 | —SUSSEX BANCORP | 62,355 | $1.3M | 0.43% | |
| 51 | AMGNAMGEN INC | 6,130 | $896K | 0.30% | |
| 52 | —POWERSHARES ETF TR II INTL DEV LOWVL | 30,500 | $868K | 0.29% | |
| 53 | ULTAULTA SALON COSMETCS & FRAG I | 3,195 | $815K | 0.27% | |
| 54 | —POWERSHARES ETF TR II EM MRK LOW VOL | 38,540 | $805K | 0.27% | |
| 55 | ETENERGY TRANSFER EQUITY L P | 40,200 | $776K | 0.26% | |
| 56 | XOMEXXON MOBIL CORP | 8,521 | $769K | 0.25% | |
| 57 | HDVISHARES TR CORE HIGH DV | 8,560 | $704K | 0.23% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,300 | $701K | 0.23% | |
| 59 | AIVLWISDOMTREE TR DIV EX-FINL FD | 8,720 | $700K | 0.23% | |
| 60 | DONWISDOMTREE TR MIDCAP DIVI FD | 7,330 | $692K | 0.23% | |
| 61 | DHSWISDOMTREE TR HIGH DIV FD | 9,805 | $660K | 0.22% | |
| 62 | PKWUSDPOWERSHARES ETF TRUST DYNA BUYBK ACH | 12,935 | $653K | 0.22% | |
| 63 | TSLATESLA MTRS INC | 2,900 | $620K | 0.21% | |
| 64 | SNEURSANCHEZ ENERGY CORP | 62,800 | $567K | 0.19% | |
| 65 | —WILLIAMS PARTNERS L P NEW COM UNIT | 9,548 | $363K | 0.12% | |
| 66 | JNJJOHNSON & JOHNSON | 3,126 | $360K | 0.12% | |
| 67 | AFWALIGN TECHNOLOGY INC | 3,400 | $327K | 0.11% | |
| 68 | WFCWELLS FARGO & CO NEW | 5,034 | $277K | 0.09% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 2,266 | $265K | 0.09% | |
| 70 | USBUS BANCORP DEL | 5,000 | $257K | 0.08% | |
| 71 | FFORD MTR CO DEL | 20,000 | $243K | 0.08% | |
| 72 | PGPROCTER AND GAMBLE CO | 2,775 | $233K | 0.08% | |
| 73 | NBTBNBT BANCORP INC | 5,555 | $233K | 0.08% | |
| 74 | WESWESTERN GAS PARTNERS LP | 3,700 | $217K | 0.07% | |
| 75 | SNYSANOFI | 14,925 | $6K | 0.00% |