Bainco International Investors as of March 31, 2014
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 84 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 8.2 | $32M | 384k | 83.68 | |
| Carbonite | 6.7 | $26M | 2.5M | 10.25 | |
| Johnson & Johnson (JNJ) | 5.2 | $21M | 208k | 98.23 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $18M | 94k | 187.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $12M | 232k | 50.31 | |
| FleetCor Technologies | 2.7 | $11M | 92k | 115.10 | |
| Apple (AAPL) | 2.3 | $9.1M | 17k | 536.75 | |
| Google Inc Class C | 2.3 | $9.0M | 8.1k | 1114.50 | |
| Wells Fargo & Company (WFC) | 2.2 | $8.7M | 174k | 49.74 | |
| Qualcomm (QCOM) | 2.1 | $8.1M | 102k | 78.86 | |
| Walt Disney Company (DIS) | 1.9 | $7.3M | 91k | 80.07 | |
| Honeywell International (HON) | 1.9 | $7.3M | 79k | 92.76 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.9 | $7.3M | 103k | 70.95 | |
| U.S. Bancorp (USB) | 1.8 | $7.1M | 166k | 42.86 | |
| Merck & Co (MRK) | 1.7 | $6.6M | 117k | 56.77 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.6M | 67k | 97.67 | |
| Pfizer (PFE) | 1.7 | $6.5M | 202k | 32.12 | |
| General Electric Company | 1.6 | $6.3M | 243k | 25.89 | |
| Home Depot (HD) | 1.6 | $6.0M | 76k | 79.13 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $6.0M | 145k | 41.27 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.9M | 145k | 40.99 | |
| UnitedHealth (UNH) | 1.5 | $5.8M | 71k | 81.99 | |
| Covidien | 1.4 | $5.6M | 76k | 73.66 | |
| Bank of America Corporation (BAC) | 1.4 | $5.5M | 320k | 17.20 | |
| Kraft Foods | 1.4 | $5.4M | 96k | 56.10 | |
| E.I. du Pont de Nemours & Company | 1.4 | $5.3M | 80k | 67.10 | |
| EOG Resources (EOG) | 1.4 | $5.3M | 27k | 196.16 | |
| BB&T Corporation | 1.4 | $5.2M | 131k | 40.17 | |
| Ace Limited Cmn | 1.3 | $5.2M | 53k | 99.06 | |
| TJX Companies (TJX) | 1.2 | $4.8M | 79k | 60.64 | |
| Duke Energy (DUK) | 1.2 | $4.8M | 67k | 71.22 | |
| United Parcel Service (UPS) | 1.2 | $4.6M | 48k | 97.38 | |
| Facebook Inc cl a (META) | 1.2 | $4.6M | 76k | 60.24 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $4.5M | 90k | 49.30 | |
| V.F. Corporation (VFC) | 1.1 | $4.4M | 71k | 61.88 | |
| Utilities SPDR (XLU) | 1.1 | $4.3M | 104k | 41.46 | |
| Visa (V) | 1.1 | $4.2M | 20k | 215.85 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $4.2M | 44k | 95.29 | |
| Procter & Gamble Company (PG) | 1.1 | $4.1M | 51k | 80.60 | |
| Chevron Corporation (CVX) | 1.0 | $4.0M | 34k | 118.92 | |
| Celgene Corporation | 1.0 | $3.9M | 28k | 139.62 | |
| Mondelez Int (MDLZ) | 1.0 | $3.8M | 110k | 34.55 | |
| Danaher Corporation (DHR) | 1.0 | $3.8M | 50k | 75.00 | |
| EMC Corporation | 1.0 | $3.7M | 137k | 27.41 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.7M | 20k | 187.67 | |
| Hershey Company (HSY) | 0.9 | $3.6M | 35k | 104.39 | |
| Schlumberger (SLB) | 0.9 | $3.5M | 36k | 97.50 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $3.4M | 64k | 52.20 | |
| Abbvie (ABBV) | 0.9 | $3.4M | 66k | 51.40 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.3M | 66k | 50.04 | |
| BlackRock (BLK) | 0.8 | $3.2M | 10k | 314.52 | |
| Oracle Corporation (ORCL) | 0.8 | $3.0M | 74k | 40.90 | |
| Cisco Systems (CSCO) | 0.8 | $3.0M | 133k | 22.41 | |
| McDonald's Corporation (MCD) | 0.8 | $3.0M | 30k | 98.02 | |
| Materials SPDR (XLB) | 0.7 | $2.9M | 61k | 47.29 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.7 | $2.6M | 76k | 34.03 | |
| Coca-Cola Company (KO) | 0.7 | $2.6M | 66k | 38.66 | |
| Cerner Corporation | 0.7 | $2.6M | 45k | 56.25 | |
| Ansys (ANSS) | 0.6 | $2.3M | 30k | 77.01 | |
| iShares MSCI Taiwan Index | 0.4 | $1.6M | 112k | 14.39 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.4 | $1.4M | 20k | 72.42 | |
| iShares MSCI Singapore Index Fund | 0.3 | $1.3M | 102k | 13.06 | |
| Health Care SPDR (XLV) | 0.3 | $1.1M | 18k | 58.51 | |
| CACI International (CACI) | 0.2 | $738k | 10k | 73.80 | |
| Maxim Integrated Products | 0.1 | $598k | 18k | 33.11 | |
| Supertex | 0.1 | $412k | 13k | 32.96 | |
| Toyota Motor Corporation (TM) | 0.1 | $395k | 3.5k | 112.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $315k | 4.7k | 67.29 | |
| At&t (T) | 0.1 | $259k | 7.4k | 35.12 | |
| Intel Corporation (INTC) | 0.1 | $270k | 11k | 25.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $268k | 2.0k | 137.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $237k | 1.9k | 124.74 | |
| Pepsi (PEP) | 0.1 | $247k | 3.0k | 83.42 | |
| Juniper Networks (JNPR) | 0.1 | $235k | 9.1k | 25.80 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $224k | 4.5k | 49.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $211k | 4.0k | 52.75 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $182k | 14k | 12.64 | |
| Office Depot | 0.0 | $68k | 17k | 4.12 | |
| Penn West Energy Trust | 0.0 | $84k | 10k | 8.40 | |
| Nortel Networks Corporation | 0.0 | $0 | 24k | 0.00 | |
| MobilePro | 0.0 | $0 | 300k | 0.00 | |
| Orthometrix (OMRX) | 0.0 | $0 | 127k | 0.00 | |
| Encompass Group Affiliates | 0.0 | $0 | 1.7M | 0.00 | |
| Instapay Systems | 0.0 | $0 | 14k | 0.00 |
