BIONDO INVESTMENT ADVISORS, LLC Information

540 ROUTE 6 & 209, MILFORD, Pennsylvania, 18337, (570) 296-5525

Report Date: 12/31/2015

Position Statistics

Total Positions 86
New Positions 3
Increased Positions 32
Decreased Positions 47
Positions with Activity 79
Sold Out Positions 6
Total Mkt Value (in $ millions) 291

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.33%
Capital Goods 4.61%
Conglomerates 0%
Consumer Cyclical 6.94%
Consumer/Non-Cyclical 3.87%
Energy 4.67%
Financial 22.3%
Healthcare 28.82%
Services 4.32%
Technology 13.19%
Transportation 1.17%
Utilities 2.51%

86 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 22,875 667 3.00 235,849
CELGENE CORP COM 20,679 -806 (3.75) 199,969
INTUITIVE SURGICAL INC COM NEW 19,900 -217 (1.08) 31,771
JPMORGAN CHASE & CO WT EXP 102818 15,098 -116 (0.76) 700,610
PACIRA PHARMACEUTICALS INC COM 13,755 -108 (0.78) 254,204
FACEBOOK INC CL A 12,836 2,744 27.19 109,165
GILEAD SCIENCES INC COM 12,402 -2,788 (18.36) 140,592
APPLE INC COM 9,961 -4,884 (32.9) 106,259
JPMORGAN CHASE & CO COM 8,192 -72 (0.87) 129,617
FORD MTR CO DEL COM PAR $0.01 7,795 -44 (0.56) 574,827
IDEXX LABS INC COM 7,108 -49 (0.68) 84,269
V F CORP COM 6,798 -32 (0.47) 107,817
BANK AMER CORP WT EXP 011619 6,332 135 2.19 1,442,450
BOEING CO COM 5,466 -20 (0.37) 40,552
BRISTOL MYERS SQUIBB CO COM 5,172 -13 (0.26) 71,658
ILLUMINA INC COM 5,149 -5,126 (49.88) 38,146
CORE LABORATORIES N V COM 5,061 -390 (7.15) 37,867
LOCKHEED MARTIN CORP COM 4,596 -8 (0.18) 19,777
UNITED RENTALS INC COM 4,498 -903 (16.73) 67,199
ALPHABET INC CAP STK CL A 4,299 -25 (0.57) 6,073