13F-HR filed by Biondo Investment Advisors, LLC
Biondo Investment Advisors, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 82 holding rows worth $300,793,000.
- Accession
- 0001455176-15-000010
- Filer
- CIK 1455176
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 82 entries on the cover page, a total value of $300,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,793,000 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 |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 207,764 | $22,474,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 228,974 | $20,635,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 158,365 | $17,468,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 172,203 | $16,909,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,118 | $14,761,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 705,995 | $14,057,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 76,116 | $13,383,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 256,209 | $10,530,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 223,374 | $8,533,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 1,411,600 | $8,088,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 130,754 | $7,972,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 578,047 | $7,933,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,830 | $7,716,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 108,322 | $7,389,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 84,844 | $6,300,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 58,470 | $5,659,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 40,702 | $5,365,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 80,696 | $4,846,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,843 | $4,253,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,812 | $4,137,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 40,782 | $4,078,000 | thousands by filing date | |
| 38259p508 | COM | 6,108 | $3,899,000 | thousands by filing date | ||
| GENERAL MILLS INC COM | 370334104 | Stock | 64,107 | $3,598,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 47,880 | $3,575,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 45,983 | $3,345,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,199 | $3,189,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 68,435 | $3,112,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 66,769 | $3,019,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,394 | $2,893,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 99,339 | $2,871,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 58,651 | $2,848,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,715 | $2,795,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 69,936 | $2,766,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 58,720 | $2,555,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 51,286 | $2,495,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,825 | $2,439,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 43,982 | $2,393,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 78,272 | $2,377,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,781 | $2,306,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 22,808 | $2,201,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,651 | $2,094,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,120 | $2,085,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 124,988 | $2,059,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 91,233 | $2,049,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 66,392 | $2,031,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 60,698 | $1,980,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 119,679 | $1,838,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 47,259 | $1,625,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,537 | $1,544,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 47,580 | $1,327,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,855 | $1,232,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 38,575 | $1,227,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,500 | $1,100,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 43,880 | $794,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 63,000 | $787,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,887 | $742,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,700 | $671,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,800 | $626,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,285 | $488,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 10,820 | $474,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,200 | $468,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,640 | $462,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,700 | $450,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,873 | $438,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 33,155 | $414,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,925 | $412,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 13,940 | $395,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 16,615 | $349,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,600 | $341,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 16,200 | $318,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 10,000 | $310,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,285 | $309,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 50,300 | $309,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,000 | $306,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 17,500 | $259,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,445 | $248,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,366 | $243,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,500 | $214,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,000 | $205,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,150 | $203,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,266 | $202,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 16,750 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455176-15-000010 | this filing | 2015-11-10 | acceptance time not in the bulk data set |