Bainco International Investors as of Dec. 31, 2014
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 86 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carbonite | 8.0 | $34M | 2.4M | 14.27 | |
| Tyler Technologies (TYL) | 6.4 | $27M | 246k | 109.44 | |
| Johnson & Johnson (JNJ) | 5.6 | $24M | 227k | 104.57 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $22M | 107k | 205.54 | |
| Apple (AAPL) | 3.0 | $13M | 116k | 110.38 | |
| FleetCor Technologies | 3.0 | $13M | 85k | 148.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.6 | $11M | 232k | 46.86 | |
| Wells Fargo & Company (WFC) | 2.3 | $9.6M | 176k | 54.82 | |
| Qualcomm (QCOM) | 1.9 | $8.2M | 111k | 74.33 | |
| Home Depot (HD) | 1.9 | $7.9M | 75k | 104.97 | |
| Abbvie (ABBV) | 1.8 | $7.6M | 117k | 65.44 | |
| U.S. Bancorp (USB) | 1.8 | $7.6M | 169k | 44.95 | |
| Honeywell International (HON) | 1.7 | $7.3M | 73k | 99.92 | |
| Facebook Inc cl a (META) | 1.7 | $7.2M | 92k | 78.02 | |
| Merck & Co (MRK) | 1.6 | $6.7M | 118k | 56.79 | |
| Pfizer (PFE) | 1.6 | $6.7M | 214k | 31.15 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.6M | 142k | 46.45 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.6 | $6.5M | 99k | 65.81 | |
| UnitedHealth (UNH) | 1.5 | $6.5M | 64k | 101.09 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.4M | 69k | 92.45 | |
| Kraft Foods | 1.4 | $6.1M | 98k | 62.66 | |
| General Electric Company | 1.4 | $6.1M | 240k | 25.27 | |
| Ace Limited Cmn | 1.4 | $6.0M | 52k | 114.88 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $5.9M | 156k | 37.88 | |
| Walt Disney Company (DIS) | 1.4 | $5.9M | 62k | 94.20 | |
| E.I. du Pont de Nemours & Company | 1.4 | $5.8M | 78k | 73.94 | |
| Coca-Cola Company (KO) | 1.3 | $5.6M | 132k | 42.22 | |
| Ansys (ANSS) | 1.3 | $5.5M | 67k | 82.00 | |
| United Parcel Service (UPS) | 1.3 | $5.4M | 49k | 111.17 | |
| Duke Energy (DUK) | 1.3 | $5.4M | 65k | 83.54 | |
| V.F. Corporation (VFC) | 1.3 | $5.3M | 71k | 74.91 | |
| TJX Companies (TJX) | 1.2 | $5.3M | 77k | 68.57 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $5.2M | 90k | 57.24 | |
| EOG Resources (EOG) | 1.2 | $5.1M | 56k | 92.06 | |
| BB&T Corporation | 1.2 | $5.1M | 130k | 38.89 | |
| Procter & Gamble Company (PG) | 1.2 | $5.0M | 55k | 91.10 | |
| Utilities SPDR (XLU) | 1.2 | $5.0M | 105k | 47.22 | |
| Google Inc Class C | 1.1 | $4.7M | 9.0k | 526.38 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.5M | 38k | 119.13 | |
| Verizon Communications (VZ) | 1.0 | $4.2M | 90k | 46.78 | |
| Visa (V) | 1.0 | $4.1M | 16k | 262.23 | |
| Celgene Corporation | 1.0 | $4.1M | 37k | 111.85 | |
| Comcast Corporation (CMCSA) | 0.9 | $4.0M | 69k | 58.00 | |
| Danaher Corporation (DHR) | 0.9 | $4.0M | 47k | 85.72 | |
| EMC Corporation | 0.9 | $4.0M | 135k | 29.74 | |
| Cisco Systems (CSCO) | 0.9 | $3.9M | 141k | 27.81 | |
| Hershey Company (HSY) | 0.9 | $3.8M | 37k | 103.93 | |
| 0.9 | $3.8M | 7.2k | 530.64 | ||
| BlackRock (BLK) | 0.9 | $3.7M | 10k | 357.52 | |
| Bank of America Corporation (BAC) | 0.9 | $3.7M | 205k | 17.89 | |
| Schlumberger (SLB) | 0.9 | $3.6M | 43k | 85.41 | |
| Chevron Corporation (CVX) | 0.8 | $3.5M | 31k | 112.18 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.4M | 42k | 80.60 | |
| Oracle Corporation (ORCL) | 0.8 | $3.4M | 75k | 44.97 | |
| Materials SPDR (XLB) | 0.7 | $3.1M | 64k | 48.57 | |
| Cerner Corporation | 0.7 | $3.0M | 47k | 64.66 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $2.9M | 72k | 40.47 | |
| McDonald's Corporation (MCD) | 0.6 | $2.7M | 29k | 93.69 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.4 | $1.8M | 22k | 81.25 | |
| iShares MSCI Taiwan Index | 0.4 | $1.7M | 110k | 15.11 | |
| Health Care SPDR (XLV) | 0.3 | $1.4M | 21k | 68.39 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.3M | 6.2k | 206.92 | |
| At&t (T) | 0.2 | $1.0M | 30k | 33.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $636k | 6.7k | 95.64 | |
| Maxim Integrated Products | 0.1 | $558k | 18k | 31.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $470k | 4.5k | 104.44 | |
| Toyota Motor Corporation (TM) | 0.1 | $439k | 3.5k | 125.43 | |
| Intel Corporation (INTC) | 0.1 | $387k | 11k | 36.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $349k | 2.3k | 150.11 | |
| Whirlpool Corporation (WHR) | 0.1 | $349k | 1.8k | 193.89 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $340k | 15k | 22.08 | |
| SPS Commerce (SPSC) | 0.1 | $318k | 1.6k | 193.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $285k | 4.7k | 60.88 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $275k | 4.5k | 61.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $282k | 2.0k | 144.62 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $250k | 6.6k | 37.91 | |
| Northeast Utilities System | 0.1 | $222k | 4.2k | 53.42 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 | |
| Vanguard European ETF (VGK) | 0.1 | $213k | 4.1k | 52.40 | |
| Heineken Nv (HINKF) | 0.1 | $223k | 3.1k | 71.36 | |
| Office Depot | 0.0 | $141k | 17k | 8.55 | |
| Nortel Networks Corporation | 0.0 | $0 | 24k | 0.00 | |
| Penn West Energy Trust | 0.0 | $21k | 10k | 2.10 | |
| MobilePro | 0.0 | $0 | 300k | 0.00 | |
| Orthometrix (OMRX) | 0.0 | $3.8k | 127k | 0.03 | |
| Encompass Group Affiliates | 0.0 | $0 | 1.7M | 0.00 |
