Bainco International Investors

Latest statistics and disclosures from BAINCO INTERNATIONAL INVESTORS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TYL, Carbonite, JNJ, SPY, VEU. These five stock positions account for 29.67% of BAINCO INTERNATIONAL INVESTORS's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$9.00M), GOOG, VZ, EOG, UNP, SPY, IVV, CELG, Facebook Inc cl a, IWF.
  • Started 10 new stock positions in GOOG, VZ, LRCX, EWJ, HNSN, VGK, IWD, IWF, EPI, IVV.
  • Reduced shares in these 10 stocks: Covidien (-$5.59M), BAC, EWS, V, FLT, CVX, UNH, JNJ, DIS, OXY.
  • Sold out of its positions in EWS, JNPR, PEP, SUPX, TEVA, Covidien.
  • As of June 30, 2014, BAINCO INTERNATIONAL INVESTORS has $400.78M in assets under management (AUM). Assets under management grew from a total value of $389.51M to $400.78M.
  • Independent of market fluctuations, BAINCO INTERNATIONAL INVESTORS was a net buyer by $11.57M worth of stocks in the most recent quarter.

BAINCO INTERNATIONAL INVESTORS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TYL Tyler Technologies 8.73 383549 91.21 90.58
Carbonite 7.67 2568232 11.97 0.00
JNJ Johnson & Johnson 5.32 -2.00% 203750 104.62 103.06
SPY SPDR S&P; 500 ETF 5.01 +8.00% 102575 195.72 198.71
VEU Vanguard FTSE All-World ex-US ETF 2.94 -2.00% 225568 52.29 51.89
FLT FleetCor Technologies 2.82 -6.00% 85785 131.79 148.11
AAPL Apple 2.64 +569.00% 113827 92.93 100.47
WFC Wells Fargo & Company 2.25 171187 52.56 50.85
QCOM QUALCOMM 1.93 -4.00% 97607 79.20 75.98
DIS Walt Disney Company 1.83 -5.00% 85720 85.74 89.83
USB U.S. Ban 1.78 164280 43.32 41.67
EFG iShares MSCI EAFE Growth Index 1.75 -5.00% 96831 72.45 70.41
HON Honeywell International 1.73 -5.00% 74580 92.95 95.17
XOM Exxon Mobil Corporation 1.67 66622 100.69 99.29
MRK Merck & Co 1.64 -2.00% 113682 57.85 59.26
VEA Vanguard Europe Pacific ETF 1.61 +4.00% 151435 42.59 41.60
Facebook Inc cl a 1.58 +22.00% 93847 67.29 0.00
GE General Electric Company 1.57 239795 26.28 26.25
MSFT Microsoft Corporation 1.49 143125 41.70 45.15
HD Home Depot 1.49 -3.00% 73915 80.96 89.70
PFE Pfizer 1.49 201795 29.68 28.88
EOG EOG Resources 1.42 +79.00% 48809 116.86 106.30
Kraft Foods 1.41 94443 59.95 0.00
Ace Limited Cmn 1.35 52165 103.71 0.00
UNH UnitedHealth 1.29 -11.00% 63000 81.75 83.09
DD E.I. du Pont de Nemours & Company 1.23 -5.00% 75045 65.44 66.24
BBT BB&T; Corporation 1.23 -4.00% 124660 39.43 36.70
UPS United Parcel Service 1.21 47105 102.66 98.90
Duke Energy 1.19 -3.00% 64365 74.19 0.00
GOOG Google 1.17 NEW 7987 584.70 582.99
XLU Utilities SPDR 1.14 102945 44.26 42.37
MMC Marsh & McLennan Companies 1.13 -3.00% 87450 51.82 52.13
Google Inc Class C 1.12 -3.00% 7810 575.29 0.00
VFC V.F. Corporation 1.11 70360 63.00 63.29
VZ Verizon Communications 1.05 NEW 86035 48.93 48.85
SLB Schlumberger 1.05 35725 117.96 109.68
OXY Occidental Petroleum Corporation 1.01 -10.00% 39517 102.64 101.30
PG Procter & Gamble Company 1.00 50920 78.59 82.80
TJX TJX Companies 1.00 -4.00% 75727 53.15 58.48
Mondelez Int 0.98 -4.00% 104930 37.61 0.00
DHR Danaher Corporation 0.96 -2.00% 48710 78.73 76.80
UNP Union Pacific Corporation 0.92 +87.00% 37080 99.76 105.33
CVX Chevron Corporation 0.91 -17.00% 27883 130.55 127.02
CELG Celgene Corporation 0.90 +50.00% 42120 85.87 92.94
CMCSA Comcast Corporation 0.88 65870 53.68 54.60
Abbvie 0.88 -4.00% 62740 56.44 0.00
EMC EMC Corporation 0.86 -4.00% 131135 26.34 29.66
CSCO Cisco Systems 0.85 +3.00% 137723 24.85 24.60
ISHARES TR MSCI Small Cap msci small cap 0.83 62991 52.91 0.00
HSY Hershey Company 0.81 -3.00% 33300 97.36 91.65
BLK BlackRock 0.79 -3.00% 9897 319.59 321.85
V Visa 0.79 -23.00% 14975 210.68 215.59
BAC Bank of America Corporation 0.76 -38.00% 197743 15.37 15.50
Powershares Etf Tr Ii s^p500 low vol 0.76 +12.00% 85690 35.59 0.00
XLB Materials SPDR 0.73 -3.00% 58780 49.64 50.40
ORCL Oracle Corporation 0.72 -4.00% 71125 40.53 41.37
MCD McDonald's Corporation 0.71 -6.00% 28165 100.73 94.22
KO Coca-Cola Company 0.67 -4.00% 63255 42.35 41.10
CERN Cerner Corporation 0.61 +5.00% 47765 51.59 56.51
ANSS ANSYS 0.59 +4.00% 31355 75.81 80.92
EWT iShares MSCI Taiwan Index 0.43 -3.00% 108000 15.80 16.21
MGK Vanguard Mega Cap 300 Growth Index ETF 0.43 +13.00% 22255 76.79 78.55
XLV Health Care SPDR 0.31 +13.00% 20624 60.85 62.81
IVV iShares S&P; 500 Index 0.31 NEW 6210 196.94 199.78
CACI CACI International 0.18 10000 70.20 69.77
MXIM Maxim Integrated Products 0.15 18060 33.83 30.84
IWF iShares Russell 1000 Growth Index 0.15 NEW 6650 90.98 92.34
IJH iShares S&P; MidCap 400 Index 0.14 +107.00% 4050 142.96 141.79
IWD iShares Russell 1000 Value Index 0.11 NEW 4500 101.33 101.35
TM Toyota Motor Corporation 0.10 3500 119.71 115.80
EPI WisdomTree India Earnings Fund 0.09 NEW 16800 22.44 22.81
BRK.B Berkshire Hathaway 0.08 +27.00% 2425 126.60 0.00
INTC Intel Corporation 0.08 10675 30.91 34.43
EFA iShares MSCI EAFE Index Fund 0.08 4681 68.36 66.42
T AT&T; 0.07 7375 35.39 34.56
LRCX Lam Research Corporation 0.06 NEW 3375 67.56 71.67
NJR New Jersey Resources Corporation 0.06 4500 57.11 51.94
VGK Vanguard European ETF 0.06 NEW 4065 60.02 57.27
KLIC Kulicke and Soffa Industries 0.05 14400 14.24 14.38
EWJ iShares MSCI Japan Index 0.03 NEW 11600 12.07 11.92
ODP Office Depot 0.02 16500 5.70 5.15
Penn West Energy Trust 0.02 10000 9.80 0.00
HNSN Hansen Medical 0.01 NEW 25000 1.32 1.23
NRTLQ Nortel Networks Corporation 0.00 24000 0.00 0.01
MOBL MobilePro 0.00 300000 0.00 8.52
OMRX Orthometrix 0.00 127265 0.06 0.06
ECGA Encompass Group Affiliates 0.00 1724524 0.00 0.00
Instapay Systems 0.00 14000 0.00 0.00