Biondo Investment Advisors, LLC — Q2 2014 13F Holdings

Name: Biondo Investment Advisors, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001455176

Total reported value

$779.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PCRX	Pacira Biosciences INC	Stock-Other	8.19%	—	+4.79%
2	CELG	Celgene CORP	Stock-Other	5.84%	—	+98.73%
3	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	5.71%	—	-1.90%
4	MA	Mastercard INC - A	Stock-Financials	5.58%	-0.72%	-1.03%
5	F	Ford Motor Co	Stock-Consumer Disc	5.37%	—	-0.09%
6	GILD	Gilead Sciences INC	Stock-Healthcare	4.51%	—	+0.48%
7	AAPL	Apple INC	Stock-Tech	4.47%	-0.21%	+628.46%
8	ILMN	Illumina INC	Stock-Healthcare	3.96%	—	-0.97%
9	ISRG	Intuitive Surgical INC	Stock-Healthcare	3.94%	-1.19%	-2.11%
10	BAC	Bank Of America CORP	Stock-Financials	3.84%	—	+1.51%
11	URI	United Rentals INC	Stock-Industrials	3.47%	—	+2.28%
12	IDXX	Idexx Laboratories INC	Stock-Healthcare	2.74%	-0.46%	-1.92%
13	GTLS	Chart Industries INC	Stock-Industrials	2.40%	—	-5.72%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.37%	-0.18%	+0.67%
15	CLB	Core Laboratories Inc.	Stock-Other	2.18%	—	+38.90%
16	BA	Boeing Co/the	Stock-Industrials	1.73%	—	-0.29%
17	GE	GE Aerospace	Stock-Industrials	1.61%	—	-1.65%
18	✓	Arris Group INC	Stock-Other	1.36%	—	+330.74%
19	QCOM	Qualcomm INC	Stock-Tech	1.33%	—	-1.79%
20	COP	Conocophillips	Stock-Energy	1.16%	—	+3.88%
21	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.03%	—	+6.33%
22	VFC	Vf CORP	Stock-Consumer Disc	0.97%	—	+6.60%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.97%	—	+7.39%
24	GOOG	Alphabet A	Stock-Comm Services	0.95%	—	-0.10%
25	TD	Toronto-dominion Bank	Stock-Financials	0.94%	—	+8.14%
26	✓	Google INC Class C	Stock-Other	0.93%	—	—
27	DUK	Duke Energy CORP	Stock-Utilities	0.91%	+0.26%	+8.47%
28	GIS	General Mills INC	Stock-Consumer Staples	0.90%	-0.10%	+7.56%
29	LMT	Lockheed Martin CORP	Stock-Industrials	0.90%	+0.45%	+4.67%
30	PM	Philip Morris International	Stock-Consumer Staples	0.87%	—	+9.07%
31	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.84%	—	+6.20%
32	FHI	Federated Hermes INC	Stock-Financials	0.82%	—	+7.36%
33	SO	Southern Co/the	Stock-Utilities	0.78%	+0.27%	+7.93%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	+6.34%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	+8.16%
36	KMI	Kinder Morgan INC	Stock-Energy	0.70%	—	+8.06%
37	✓	Furiex Pharmaceuticals	Stock-Other	0.65%	—	-1.22%
38	INTC	Intel CORP	Stock-Tech	0.60%	—	+8.10%
39	AMGN	Amgen INC	Stock-Healthcare	0.60%	—	-1.85%
40	✓	Regado Biosciences INC	Stock-Other	0.58%	—	+88.30%
41	✓	Time Warner Cable INC	Stock-Other	0.58%	—	-4.15%
42	T	At&t INC	Stock-Comm Services	0.56%	—	+9.45%
43	CMRXEUR	Chimerix INC	Stock-Other	0.56%	—	+26.89%
44	✓	Powershares	Stock-Other	0.55%	—	+6.08%
45	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.55%	—	+6.36%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	+0.97%	-9.13%
47	EWG	Ishares Msci Germany ETF	ETF-Other	0.52%	—	+6.62%
48	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.50%	—	+6.74%
49	✓	Powershares ETF Trust Ii	ETF-Other	0.50%	—	+7.14%
50	EWD	Ishares Msci Sweden ETF	ETF-Other	0.49%	—	+6.78%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Biondo Investment Advisors, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PCRX	Pacira Biosciences INC	+1.9%	+4.79%	Add
2	✓	Arris Group INC	+1.1%	+330.74%	Add
3	CELG	Celgene CORP	+0.8%	+98.73%	Add
4	AAPL	Apple INC	+0.8%	+628.46%	Add
5	GILD	Gilead Sciences INC	+0.5%	+0.48%	Add
6	ILMN	Illumina INC	+0.5%	-0.97%	Trim
7	F	Ford Motor Co	+0.3%	-0.09%	Trim
8	URI	United Rentals INC	+0.2%	+2.28%	Add
9	CLB	Core Laboratories Inc.	+0.2%	+38.90%	Add
10	COP	Conocophillips	+0.2%	+3.88%	Add
11	INTC	Intel CORP	+0.1%	+8.10%	Add
12	TD	Toronto-dominion Bank	+0.1%	+8.14%	Add
13	KMI	Kinder Morgan INC	+0.1%	+8.06%	Add
14	MIC2EUR	Macquarie Infrastructure Hol	+0.1%	+6.20%	Add
15	✓	Furiex Pharmaceuticals	+0.1%	-1.22%	Trim
16	CMRXEUR	Chimerix INC	+0.1%	+26.89%	Add
17	IDXX	Idexx Laboratories INC	+0.1%	-1.92%	Trim
18	DUK	Duke Energy CORP	+0.1%	+8.47%	Add
19	PM	Philip Morris International	+0.1%	+9.07%	Add
20	SO	Southern Co/the	0%	+7.93%	Add
21	VZ	Verizon Communications INC	0%	+8.16%	Add
22	VFC	Vf CORP	0%	+6.60%	Add
23	GIS	General Mills INC	0%	+7.56%	Add
24	MCD	Mcdonald's CORP	0%	+6.34%	Add
25	EWP	Ishares Msci Spain ETF	0%	+8.22%	Add
26	✓	Powershares ETF Trust Ii	0%	+7.14%	Add
27	FHI	Federated Hermes INC	0%	+7.36%	Add
28	GE	GE Aerospace	0%	-1.65%	Trim
29	ICPTUSD	Intercept Pharmaceuticals In	-0.1%	—	Unchanged
30	BAC	Bank of America Corporation	-0.1%	-0.82%	Trim
31	ASML	ASML Holding N.V.	-0.1%	-16.56%	Trim
32	JPM	Jpmorgan Chase & Co	-0.2%	+0.67%	Add
33	MA	Mastercard INC - A	-0.4%	-1.03%	Trim
34	ISRG	Intuitive Surgical INC	-0.6%	-2.11%	Trim
35	BAC	Bank Of America CORP	-0.6%	+1.51%	Add
36	JCPB	JPMorgan Core Plus Bond ETF	-0.7%	-1.90%	Trim
37	GOOG	Alphabet A	-1%	-0.10%	Trim
38	CRREUR	Carbo Ceramics INC	—	EXIT	Sold out
39	✓	Digitalglobe INC	—	EXIT	Sold out
40	✓	Google INC Class C	—	NEW	New buy
41	FMC	Fmc CORP	—	EXIT	Sold out
42	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
43	SDRL	Seadrill Limited	—	EXIT	Sold out
44	MO	Altria Group INC	—	NEW	New buy
45	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
46	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	New buy
47	EBAY	Ebay INC	—	EXIT	Sold out
48	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
49	CVX	Chevron CORP	—	NEW	New buy
50	PNC	Pnc Financial Services Group	—	NEW	New buy