13F-HR filed by Biondo Investment Advisors, LLC
Biondo Investment Advisors, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-09, with 97 holding rows worth $292,846,000.
- Accession
- 0001455176-14-000002
- Filer
- CIK 1455176
- Filed
- 2014-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 98 entries on the cover page, a total value of $292,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,846,000 with VALUE read as thousands by filing date, 13F file number 028-13475. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 26,866 | $22,445,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 111,988 | $18,922,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 966,366 | $18,738,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,067,629 | $16,474,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 268,339 | $15,427,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 851,827 | $13,263,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 167,768 | $12,599,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,869 | $12,240,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,979 | $11,209,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 113,810 | $10,885,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 75,300 | $8,327,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 71,785 | $7,636,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 126,860 | $7,419,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 43,243 | $5,902,000 | thousands by filing date | |
| 38259p508 | COM | 5,115 | $5,732,000 | thousands by filing date | ||
| B/E AEROSPACE INC | 073302101 | COM | 55,830 | $4,859,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 37,572 | $4,379,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 98,273 | $4,044,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 53,415 | $3,966,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 48,375 | $3,771,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 19,740 | $3,769,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 27,200 | $3,170,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,186 | $2,774,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 41,751 | $2,713,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,514 | $2,650,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 34,359 | $2,593,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 38,813 | $2,420,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,442 | $2,296,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,690 | $2,238,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,900 | $2,191,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,931 | $2,161,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,151 | $2,081,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,115 | $2,067,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 68,557 | $1,974,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,896 | $1,931,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 28,529 | $1,925,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 46,507 | $1,911,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,452 | $1,867,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 34,071 | $1,854,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,949 | $1,767,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,153 | $1,662,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,311 | $1,657,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,505 | $1,583,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 79,956 | $1,434,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,175 | $1,422,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 50,656 | $1,342,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,962 | $1,318,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 38,895 | $1,235,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 13,125 | $1,225,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,471 | $1,212,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 132,175 | $1,200,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 182,925 | $1,184,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,336 | $1,177,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 32,725 | $1,173,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 34,335 | $1,133,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 61,999 | $1,127,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 38,430 | $996,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 56,705 | $902,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $752,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,100 | $736,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,158 | $665,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,806 | $663,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,015 | $663,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $658,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,009 | $596,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,090 | $585,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,400 | $571,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,235 | $565,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,300 | $515,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,100 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,490 | $463,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,000 | $447,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,020 | $409,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 22,599 | $402,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,050 | $387,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 4,875 | $368,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,900 | $357,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 6,973 | $355,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,500 | $325,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,925 | $314,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,355 | $294,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $288,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,500 | $278,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 6,375 | $275,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,000 | $273,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,175 | $268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,555 | $265,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,745 | $258,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,050 | $253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,595 | $253,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,550 | $249,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 42,000 | $236,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,425 | $220,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 3,400 | $206,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,000 | $202,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 21,953 | $169,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 17,300 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455176-14-000002 | this filing | 2014-01-09 | acceptance time not in the bulk data set |