Biondo Investment Advisors, LLC — Q3 2015 13F Holdings

Name: Biondo Investment Advisors, LLC — 13F Holdings, Q3 2015
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	CELG	Celgene CORP	Stock-Other	7.47%	—	-1.48%
2	MA	Mastercard INC - A	Stock-Financials	6.86%	-0.72%	-3.01%
3	AAPL	Apple Computer	Stock-Tech	5.81%	—	—
4	GILD	Gilead Sciences INC	Stock-Healthcare	5.62%	—	-1.52%
5	ISRG	Intuitive Surgical INC	Stock-Healthcare	4.91%	-1.19%	-0.49%
6	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	4.67%	—	-1.20%
7	ILMN	Illumina INC	Stock-Healthcare	4.45%	—	+11.87%
8	PCRX	Pacira Biosciences INC	Stock-Other	3.50%	—	-4.78%
9	CMRXEUR	Chimerix INC	Stock-Other	2.84%	—	+0.43%
10	BAC	Bank of America Corporation	Stock-Financials	2.69%	—	-6.15%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.65%	-0.18%	-4.01%
12	F	Ford Motor Co	Stock-Consumer Disc	2.64%	—	-5.58%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.57%	—	-2.30%
14	VFC	Vf CORP	Stock-Consumer Disc	2.46%	—	+1.05%
15	IDXX	Idexx Laboratories INC	Stock-Healthcare	2.09%	-0.46%	-3.32%
16	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.88%	—	+401.89%
17	BA	Boeing Co/the	Stock-Industrials	1.78%	—	+1.37%
18	URI	United Rentals INC	Stock-Industrials	1.61%	—	-22.29%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.41%	—	+1.04%
20	LMT	Lockheed Martin CORP	Stock-Industrials	1.38%	+0.45%	+0.74%
21	CLB	Core Laboratories Inc.	Stock-Other	1.36%	—	-4.46%
22	GOOG	Alphabet A	Stock-Comm Services	1.30%	—	-3.32%
23	GIS	General Mills INC	Stock-Consumer Staples	1.20%	-0.10%	+1.47%
24	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	1.19%	—	+0.98%
25	DUK	Duke Energy CORP	Stock-Utilities	1.11%	+0.26%	+1.81%
26	PM	Philip Morris International	Stock-Consumer Staples	1.06%	—	+3.26%
27	MBLY	Mobileye Global Inc.	Stock-Other	1.03%	—	+271.93%
28	SO	Southern Co/the	Stock-Utilities	1.00%	+0.27%	+2.52%
29	PSX	Phillips 66	Stock-Energy	0.96%	—	+2.54%
30	FHI	Federated Hermes INC	Stock-Financials	0.95%	—	+2.43%
31	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.95%	—	+3.08%
32	MMM	3m Co	Stock-Industrials	0.93%	—	—
33	TD	Toronto-dominion Bank	Stock-Financials	0.92%	—	+3.22%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	—	+3.31%
35	COP	Conocophillips	Stock-Energy	0.83%	—	+3.28%
36	ABBV	Abbvie INC	Stock-Healthcare	0.81%	—	—
37	MO	Altria Group INC	Stock-Consumer Staples	0.80%	—	+26.82%
38	INTC	Intel CORP	Stock-Tech	0.79%	—	+4.16%
39	T	At&t INC	Stock-Comm Services	0.77%	—	+3.05%
40	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.73%	—	-1.16%
41	KMI	Kinder Morgan INC	Stock-Energy	0.70%	—	+3.79%
42	PANW	Palo Alto Networks INC	Stock-Tech	0.69%	—	+18.24%
43	EWK	Ishares Msci Belgium ETF	ETF-Other	0.68%	—	-2.62%
44	✓	Powershares	Stock-Other	0.68%	—	-0.62%
45	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.68%	—	-0.43%
46	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	0.66%	—	-0.71%
47	✓	Powershares ETF Trust Ii	ETF-Other	0.61%	—	-0.34%
48	EPHE	Ishares Msci Philippines ETF	ETF-Other	0.54%	—	+5.79%
49	✓	Google INC Class C	Stock-Other	0.51%	—	-9.20%
50	INDY	Ishares India 50 ETF	ETF-Other	0.44%	—	—

1–50 of 82

Holding changes this quarter

Position changes disclosed by Biondo Investment Advisors, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UAA	Under Armour Inc-class A	+1.6%	+401.89%	Add
2	MBLY	Mobileye Global Inc.	+0.7%	+271.93%	Add
3	IDXX	Idexx Laboratories INC	+0.4%	-3.32%	Trim
4	MO	Altria Group INC	+0.3%	+26.82%	Add
5	GOOG	Alphabet A	+0.3%	-3.32%	Trim
6	LMT	Lockheed Martin CORP	+0.3%	+0.74%	Add
7	MA	Mastercard INC - A	+0.2%	-3.01%	Trim
8	ISRG	Intuitive Surgical INC	+0.2%	-0.49%	Trim
9	CVCEUR	Cablevision Systems-ny Grp-a	+0.2%	-0.71%	Trim
10	SO	Southern Co/the	+0.2%	+2.52%	Add
11	XONUSD	Intrexon CORP	+0.2%	+124.93%	Add
12	CELG	Celgene CORP	+0.2%	-1.48%	Trim
13	PANW	Palo Alto Networks INC	+0.2%	+18.24%	Add
14	BA	Boeing Co/the	+0.1%	+1.37%	Add
15	MIC2EUR	Macquarie Infrastructure Hol	0%	+0.98%	Add
16	IYY	Ishares Dow Jones U.s. ETF	0%	-1.16%	Trim
17	ILMN	Illumina INC	0%	+11.87%	Add
18	BMY	Bristol-myers Squibb Co	0%	+1.04%	Add
19	FHI	Federated Hermes INC	0%	+2.43%	Add
20	ASML	ASML Holding N.V.	0%	—	Unchanged
21	✓	Powershares ETF Trust Ii	0%	-0.34%	Trim
22	ET	Energy Transfer LP	-0.1%	+100.00%	Add
23	✓	Atwood Oceanics INC	-0.1%	—	Unchanged
24	XOM	Exxon Mobil CORP	-0.1%	-19.53%	Trim
25	SLB	Slb LTD	-0.1%	-25.24%	Trim
26	EXK	Exact Sciences CORP	-0.1%	-10.53%	Trim
27	SNEUR	Sanchez Energy CORP	-0.1%	-12.22%	Trim
28	COP	Conocophillips	-0.1%	+3.28%	Add
29	BAC	Bank of America Corporation	-0.1%	-6.15%	Trim
30	CLB	Core Laboratories Inc.	-0.1%	-4.46%	Trim
31	JPM	Jpmorgan Chase & Co	-0.1%	-4.01%	Trim
32	F	Ford Motor Co	-0.1%	-5.58%	Trim
33	DUK	Du Pont E I De Nemour&Co	-0.1%	+3.08%	Add
34	KMI	Kinder Morgan INC	-0.1%	+3.79%	Add
35	CMRXEUR	Chimerix INC	-0.2%	+0.43%	Add
36	AMGN	Amgen INC	-0.3%	-43.26%	Trim
37	GILD	Gilead Sciences INC	-0.5%	-1.52%	Trim
38	JCPB	JPMorgan Core Plus Bond ETF	-0.6%	-1.20%	Trim
39	URI	United Rentals INC	-1.1%	-22.29%	Trim
40	PCRX	Pacira Biosciences INC	-2.2%	-4.78%	Trim
41	AAPL	Apple INC	—	EXIT	Sold out
42	AAPL	Apple Computer	—	NEW	New buy
43	✓	Arris Group INC	—	EXIT	Sold out
44	MMM	3m Co	—	NEW	New buy
45	ABBV	Abbvie INC	—	NEW	New buy
46	EIDO	Ishares Msci Indonesia ETF	—	EXIT	Sold out
47	INDY	Ishares India 50 ETF	—	NEW	New buy
48	MRK	Merck & Co. INC.	—	EXIT	Sold out
49	BP	Bp Plc-spons Adr	—	EXIT	Sold out
50	BAC	Bank Of America CORP	—	EXIT	Sold out