Biondo Investment Advisors, LLC — Q4 2014 13F Holdings

Name: Biondo Investment Advisors, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001455176

Total reported value

$779.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PCRX	Pacira Biosciences INC	Stock-Other	7.52%	—	+0.81%
2	CELG	Celgene CORP	Stock-Other	7.24%	—	+1.71%
3	MA	Mastercard INC - A	Stock-Financials	6.09%	-0.72%	-2.47%
4	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	5.52%	—	+0.46%
5	AAPL	Apple INC	Stock-Tech	5.27%	-0.21%	+0.20%
6	ISRG	Intuitive Surgical INC	Stock-Healthcare	5.23%	-1.19%	+3.97%
7	GILD	Gilead Sciences INC	Stock-Healthcare	4.95%	—	-2.54%
8	BAC	Bank Of America CORP	Stock-Financials	4.31%	—	-0.06%
9	ILMN	Illumina INC	Stock-Healthcare	4.05%	—	+2.49%
10	URI	United Rentals INC	Stock-Industrials	3.33%	—	-7.97%
11	F	Ford Motor Co	Stock-Consumer Disc	3.25%	—	-32.64%
12	IDXX	Idexx Laboratories INC	Stock-Healthcare	2.78%	-0.46%	-1.39%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.46%	-0.18%	-0.33%
14	CMRXEUR	Chimerix INC	Stock-Other	2.37%	—	+69.72%
15	VFC	Vf CORP	Stock-Consumer Disc	2.31%	—	+96.70%
16	BA	Boeing Co/the	Stock-Industrials	1.68%	—	+0.06%
17	CLB	Core Laboratories Inc.	Stock-Other	1.44%	—	-13.66%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.23%	—	—
19	✓	Arris Group INC	Stock-Other	1.21%	—	-0.54%
20	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.19%	—	+1.61%
21	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.18%	—	+1.67%
22	LMT	Lockheed Martin CORP	Stock-Industrials	1.06%	+0.45%	-0.22%
23	DUK	Duke Energy CORP	Stock-Utilities	1.04%	+0.26%	+1.66%
24	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.95%	—	+1.83%
25	COP	Conocophillips	Stock-Energy	0.95%	—	+2.99%
26	GIS	General Mills INC	Stock-Consumer Staples	0.93%	-0.10%	+2.26%
27	GOOG	Alphabet A	Stock-Comm Services	0.92%	—	+9.69%
28	FHI	Federated Hermes INC	Stock-Financials	0.88%	—	+1.74%
29	TD	Toronto-dominion Bank	Stock-Financials	0.87%	—	+1.12%
30	SO	Southern Co/the	Stock-Utilities	0.87%	+0.27%	+1.75%
31	PM	Philip Morris International	Stock-Consumer Staples	0.86%	—	+2.38%
32	KMI	Kinder Morgan INC	Stock-Energy	0.82%	—	+2.64%
33	AMGN	Amgen INC	Stock-Healthcare	0.76%	—	—
34	INTC	Intel CORP	Stock-Tech	0.72%	—	+3.47%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.71%	—	-1.68%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	+3.44%
37	✓	Google INC Class C	Stock-Other	0.64%	—	-1.23%
38	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.64%	—	+9.98%
39	GTLS	Chart Industries INC	Stock-Industrials	0.59%	—	-31.48%
40	T	At&t INC	Stock-Comm Services	0.58%	—	+6.01%
41	✓	Powershares	Stock-Other	0.58%	—	+12.99%
42	✓	Ultimate Software Group INC	Stock-Other	0.57%	—	+23.27%
43	✓	Powershares ETF Trust Ii	ETF-Other	0.56%	—	+14.59%
44	✓	Time Warner Cable INC	Stock-Other	0.56%	—	-1.06%
45	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.55%	—	+14.91%
46	EWK	Ishares Msci Belgium ETF	ETF-Other	0.55%	—	+15.91%
47	EIDO	Ishares Msci Indonesia ETF	ETF-Other	0.53%	—	—
48	EWP	Ishares Msci Spain ETF	ETF-Other	0.48%	—	+19.15%
49	ASML	ASML Holding N.V.	Stock-Tech	0.41%	+0.44%	—
50	BAC	Bank of America Corporation	Stock-Financials	0.40%	—	+5.58%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Biondo Investment Advisors, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMRXEUR	Chimerix INC	+1.4%	+69.72%	Add
2	VFC	Vf CORP	+1.3%	+96.70%	Add
3	CELG	Celgene CORP	+1.1%	+1.71%	Add
4	ISRG	Intuitive Surgical INC	+0.7%	+3.97%	Add
5	MA	Mastercard INC - A	+0.6%	-2.47%	Trim
6	IDXX	Idexx Laboratories INC	+0.5%	-1.39%	Trim
7	ILMN	Illumina INC	+0.5%	+2.49%	Add
8	AAPL	Apple INC	+0.4%	+0.20%	Add
9	BMY	Bristol-myers Squibb Co	+0.2%	+1.61%	Add
10	BAC	Bank Of America CORP	+0.1%	-0.06%	Trim
11	✓	Ultimate Software Group INC	+0.1%	+23.27%	Add
12	DUK	Duke Energy CORP	+0.1%	+1.66%	Add
13	SO	Southern Co/the	+0.1%	+1.75%	Add
14	JCPB	JPMorgan Core Plus Bond ETF	+0.1%	+0.46%	Add
15	FHI	Federated Hermes INC	+0.1%	+1.74%	Add
16	KMI	Kinder Morgan INC	+0.1%	+2.64%	Add
17	AMGN	Amgen INC	+0.1%	—	Unchanged
18	MO	Altria Group INC	+0.1%	+21.51%	Add
19	IYY	Ishares Dow Jones U.s. ETF	+0.1%	+9.98%	Add
20	EWK	Ishares Msci Belgium ETF	+0.1%	+15.91%	Add
21	MIC2EUR	Macquarie Infrastructure Hol	+0.1%	+1.83%	Add
22	GIS	General Mills INC	+0.1%	+2.26%	Add
23	✓	Powershares	+0.1%	+12.99%	Add
24	JPM	Jpmorgan Chase & Co	0%	-0.33%	Trim
25	✓	Arris Group INC	0%	-0.54%	Trim
26	EWL	Ishares Msci Switzerland ETF	0%	+14.91%	Add
27	INTC	Intel CORP	0%	+3.47%	Add
28	DUK	Du Pont E I De Nemour&Co	0%	+1.67%	Add
29	ICPTUSD	Intercept Pharmaceuticals In	-0.1%	—	Unchanged
30	✓	Google INC Class C	-0.1%	-1.23%	Trim
31	COP	Conocophillips	-0.1%	+2.99%	Add
32	XOM	Exxon Mobil CORP	-0.1%	-20.49%	Trim
33	CLB	Core Laboratories Inc.	-0.6%	-13.66%	Trim
34	URI	United Rentals INC	-0.7%	-7.97%	Trim
35	SNEUR	Sanchez Energy CORP	-0.8%	-89.75%	Trim
36	PCRX	Pacira Biosciences INC	-0.8%	+0.81%	Add
37	GILD	Gilead Sciences INC	-0.9%	-2.54%	Trim
38	GTLS	Chart Industries INC	-1%	-31.48%	Trim
39	F	Ford Motor Co	-1.5%	-32.64%	Trim
40	GE	GE Aerospace	—	EXIT	Sold out
41	META	Meta Platforms Inc-class A	—	NEW	New buy
42	QCOM	Qualcomm INC	—	EXIT	Sold out
43	EIDO	Ishares Msci Indonesia ETF	—	NEW	New buy
44	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
45	GWRUSD	Genesee & Wyoming Inc-cl A	—	EXIT	Sold out
46	EXK	Exact Sciences CORP	—	NEW	New buy
47	FDX	Fedex CORP	—	EXIT	Sold out
48	✓	Isis Pharmaceuticals INC	—	NEW	New buy
49	PNC	Pnc Financial Services Group	—	NEW	New buy
50	AXP	American Express Co	—	NEW	New buy