Biondo Investment Advisors, LLC — Q1 2016 13F Holdings

Name: Biondo Investment Advisors, LLC — 13F Holdings, Q1 2016
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	MA	Mastercard INC - A	Stock-Financials	8.32%	-0.72%	-1.55%
2	ISRG	Intuitive Surgical INC	Stock-Healthcare	7.53%	-1.19%	+4.04%
3	CELG	Celgene CORP	Stock-Other	5.47%	—	-27.87%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	4.79%	—	+1.49%
5	AAPL	Apple INC	Stock-Tech	4.77%	-0.21%	+8.56%
6	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	4.48%	—	-4.79%
7	GILD	Gilead Sciences INC	Stock-Healthcare	3.95%	—	-19.26%
8	PCRX	Pacira Biosciences INC	Stock-Other	3.62%	—	-29.01%
9	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.96%	—	+70.79%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.89%	-0.18%	-0.53%
11	IDXX	Idexx Laboratories INC	Stock-Healthcare	2.49%	-0.46%	-0.56%
12	BAC	Bank of America Corporation	Stock-Financials	2.20%	—	+3.61%
13	F	Ford Motor Co	Stock-Consumer Disc	2.09%	—	-29.08%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.00%	-0.36%	+14.08%
15	ILMN	Illumina INC	Stock-Healthcare	1.94%	—	-17.17%
16	VFC	Vf CORP	Stock-Consumer Disc	1.92%	—	-27.55%
17	CLB	Core Laboratories Inc.	Stock-Other	1.72%	—	+6.48%
18	CVX	Chevron CORP	Stock-Energy	1.69%	+0.61%	—
19	LMT	Lockheed Martin CORP	Stock-Industrials	1.68%	+0.45%	+1.33%
20	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.67%	—	-11.20%
21	GIS	General Mills INC	Stock-Consumer Staples	1.59%	-0.10%	+1.88%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.56%	—	+20.77%
23	SLB	Slb LTD	Stock-Energy	1.54%	—	+826.92%
24	PM	Philip Morris International	Stock-Consumer Staples	1.53%	—	+1.61%
25	SO	Southern Co/the	Stock-Utilities	1.35%	+0.27%	+2.18%
26	MMM	3m Co	Stock-Industrials	1.29%	—	+1.97%
27	T	At&t INC	Stock-Comm Services	1.13%	—	+2.41%
28	PSX	Phillips 66	Stock-Energy	1.13%	—	-9.64%
29	MO	Altria Group INC	Stock-Consumer Staples	1.10%	—	+2.66%
30	INTC	Intel CORP	Stock-Tech	1.06%	—	+5.45%
31	DUK	Duke Energy CORP	Stock-Utilities	1.04%	+0.26%	-27.36%
32	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.03%	—	-26.83%
33	FANG	Diamondback Energy INC	Stock-Energy	1.02%	+0.22%	+244.75%
34	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.90%	—	-27.27%
35	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.89%	—	+0.79%
36	TD	Toronto-dominion Bank	Stock-Financials	0.86%	—	-27.36%
37	EWK	Ishares Msci Belgium ETF	ETF-Other	0.85%	—	+0.71%
38	FHI	Federated Hermes INC	Stock-Financials	0.84%	—	-25.57%
39	✓	Powershares	Stock-Other	0.81%	—	+0.24%
40	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.77%	—	+1.62%
41	ABBV	Abbvie INC	Stock-Healthcare	0.76%	—	-25.77%
42	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	0.72%	—	-3.16%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	—	-2.02%
44	✓	Powershares ETF Trust Ii	ETF-Other	0.65%	—	+3.51%
45	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.62%	—	—
46	BGS	B&g Foods INC	Stock-Other	0.61%	—	—
47	PANW	Palo Alto Networks INC	Stock-Tech	0.57%	—	-29.38%
48	EIDO	Ishares Msci Indonesia ETF	ETF-Other	0.56%	—	—
49	AMGN	Amgen INC	Stock-Healthcare	0.38%	—	-20.99%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	+0.97%	-4.33%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Biondo Investment Advisors, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ISRG	Intuitive Surgical INC	+1.8%	+4.04%	Add
2	SLB	Slb LTD	+1.4%	+826.92%	Add
3	BMY	Bristol-myers Squibb Co	+1.3%	+70.79%	Add
4	AAPL	Apple INC	+1.1%	+8.56%	Add
5	META	Meta Platforms Inc-class A	+1%	+1.49%	Add
6	FANG	Diamondback Energy INC	+0.8%	+244.75%	Add
7	MA	Mastercard INC - A	+0.7%	-1.55%	Trim
8	VZ	Verizon Communications INC	+0.6%	+20.77%	Add
9	IDXX	Idexx Laboratories INC	+0.5%	-0.56%	Trim
10	GOOGL	Alphabet Inc-cl A	+0.4%	+14.08%	Add
11	PM	Philip Morris International	+0.4%	+1.61%	Add
12	GIS	General Mills INC	+0.4%	+1.88%	Add
13	CLB	Core Laboratories Inc.	+0.4%	+6.48%	Add
14	SO	Southern Co/the	+0.3%	+2.18%	Add
15	MMM	3m Co	+0.3%	+1.97%	Add
16	T	At&t INC	+0.3%	+2.41%	Add
17	MO	Altria Group INC	+0.2%	+2.66%	Add
18	UAA	Under Armour Inc-class A	+0.1%	-11.20%	Trim
19	JPM	Jpmorgan Chase & Co	+0.1%	-0.53%	Trim
20	DUK	Duke Energy CORP	-0.1%	-27.36%	Trim
21	TD	Toronto-dominion Bank	-0.1%	-27.36%	Trim
22	AMGN	Amgen INC	-0.1%	-20.99%	Trim
23	WFC	Wells Fargo & Company	-0.1%	-30.62%	Trim
24	FHI	Federated Hermes INC	-0.1%	-25.57%	Trim
25	ABBV	Abbvie INC	-0.2%	-25.77%	Trim
26	PANW	Palo Alto Networks INC	-0.2%	-29.38%	Trim
27	XONUSD	Intrexon CORP	-0.2%	-62.86%	Trim
28	DUK	Du Pont E I De Nemour&Co	-0.3%	-26.83%	Trim
29	MIC2EUR	Macquarie Infrastructure Hol	-0.3%	-27.27%	Trim
30	VFC	Vf CORP	-0.3%	-27.55%	Trim
31	ILMN	Illumina INC	-0.5%	-17.17%	Trim
32	BAC	Bank of America Corporation	-0.6%	+3.61%	Add
33	F	Ford Motor Co	-0.6%	-29.08%	Trim
34	GILD	Gilead Sciences INC	-0.8%	-19.26%	Trim
35	JCPB	JPMorgan Core Plus Bond ETF	-1%	-4.79%	Trim
36	CELG	Celgene CORP	-2.5%	-27.87%	Trim
37	PCRX	Pacira Biosciences INC	-2.9%	-29.01%	Trim
38	BA	Boeing Co/the	—	EXIT	Sold out
39	URI	United Rentals INC	—	EXIT	Sold out
40	CVX	Chevron CORP	—	NEW	New buy
41	MBLY	Mobileye Global Inc.	—	EXIT	Sold out
42	COP	Conocophillips	—	EXIT	Sold out
43	EWN	Ishares Msci Netherlands ETF	—	NEW	New buy
44	BGS	B&g Foods INC	—	NEW	New buy
45	EPHE	Ishares Msci Philippines ETF	—	EXIT	Sold out
46	EIDO	Ishares Msci Indonesia ETF	—	NEW	New buy
47	INDY	Ishares India 50 ETF	—	EXIT	Sold out
48	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
49	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
50	FTI	TechnipFMC plc	—	EXIT	Sold out