Bainco International Investors as of June 30, 2015
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 85 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 9.7 | $43M | 335k | 129.38 | |
| Carbonite | 6.2 | $28M | 2.3M | 11.81 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $24M | 115k | 205.85 | |
| Johnson & Johnson (JNJ) | 5.0 | $23M | 231k | 97.46 | |
| Apple (AAPL) | 3.4 | $15M | 122k | 125.42 | |
| FleetCor Technologies | 3.1 | $14M | 88k | 156.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.7 | $12M | 251k | 48.55 | |
| Vanguard Europe Pacific ETF (VEA) | 2.4 | $11M | 266k | 39.65 | |
| Wells Fargo & Company (WFC) | 2.3 | $10M | 181k | 56.24 | |
| Abbvie (ABBV) | 1.9 | $8.7M | 130k | 67.19 | |
| Kraft Foods | 1.9 | $8.6M | 101k | 85.14 | |
| Facebook Inc cl a (META) | 1.9 | $8.3M | 97k | 85.76 | |
| UnitedHealth (UNH) | 1.8 | $8.1M | 67k | 121.99 | |
| Honeywell International (HON) | 1.8 | $8.0M | 79k | 101.97 | |
| U.S. Bancorp (USB) | 1.7 | $7.8M | 180k | 43.40 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.7 | $7.5M | 108k | 69.88 | |
| Walt Disney Company (DIS) | 1.7 | $7.4M | 65k | 114.14 | |
| Pfizer (PFE) | 1.6 | $7.3M | 218k | 33.53 | |
| Merck & Co (MRK) | 1.6 | $7.1M | 125k | 56.93 | |
| General Electric Company | 1.5 | $6.9M | 260k | 26.57 | |
| Home Depot (HD) | 1.5 | $6.6M | 60k | 111.13 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.6M | 149k | 44.15 | |
| Schwab International Equity ETF (SCHF) | 1.4 | $6.3M | 207k | 30.47 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.0M | 73k | 83.20 | |
| Oracle Corporation (ORCL) | 1.3 | $6.0M | 148k | 40.30 | |
| Ansys (ANSS) | 1.3 | $5.7M | 62k | 91.25 | |
| Ace Limited Cmn | 1.2 | $5.6M | 55k | 101.67 | |
| BB&T Corporation | 1.2 | $5.6M | 139k | 40.31 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $5.4M | 96k | 56.70 | |
| E.I. du Pont de Nemours & Company | 1.2 | $5.3M | 84k | 63.95 | |
| TJX Companies (TJX) | 1.2 | $5.4M | 81k | 66.17 | |
| V.F. Corporation (VFC) | 1.2 | $5.3M | 76k | 69.74 | |
| United Parcel Service (UPS) | 1.2 | $5.3M | 55k | 96.91 | |
| Google Inc Class C | 1.1 | $5.2M | 9.9k | 520.54 | |
| Duke Energy (DUK) | 1.1 | $4.9M | 70k | 70.62 | |
| Qualcomm (QCOM) | 1.1 | $4.9M | 78k | 62.63 | |
| Procter & Gamble Company (PG) | 1.0 | $4.5M | 58k | 78.24 | |
| Verizon Communications (VZ) | 1.0 | $4.5M | 96k | 46.61 | |
| Coca-Cola Company (KO) | 1.0 | $4.3M | 109k | 39.23 | |
| Danaher Corporation (DHR) | 0.9 | $4.2M | 49k | 85.59 | |
| Celgene Corporation | 0.9 | $4.3M | 37k | 115.74 | |
| Visa (V) | 0.9 | $4.2M | 63k | 67.14 | |
| Cerner Corporation | 0.9 | $4.2M | 60k | 69.05 | |
| Comcast Corporation (CMCSA) | 0.9 | $4.1M | 69k | 60.14 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.0M | 42k | 95.36 | |
| Cisco Systems (CSCO) | 0.9 | $3.9M | 143k | 27.46 | |
| 0.8 | $3.8M | 7.0k | 540.08 | ||
| BlackRock (BLK) | 0.8 | $3.7M | 11k | 346.00 | |
| EMC Corporation | 0.8 | $3.7M | 141k | 26.39 | |
| Bank of America Corporation (BAC) | 0.8 | $3.7M | 217k | 17.02 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $3.5M | 87k | 40.32 | |
| Schlumberger (SLB) | 0.8 | $3.4M | 40k | 86.20 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.4M | 44k | 77.77 | |
| Materials SPDR (XLB) | 0.7 | $3.3M | 68k | 48.39 | |
| EOG Resources (EOG) | 0.7 | $3.2M | 37k | 87.54 | |
| At&t (T) | 0.7 | $3.1M | 88k | 35.52 | |
| Utilities SPDR (XLU) | 0.7 | $3.1M | 74k | 41.47 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.5 | $2.1M | 25k | 82.98 | |
| Health Care SPDR (XLV) | 0.4 | $1.8M | 24k | 74.41 | |
| iShares MSCI Taiwan Index | 0.4 | $1.8M | 116k | 15.78 | |
| CACI International (CACI) | 0.2 | $809k | 10k | 80.90 | |
| Maxim Integrated Products | 0.1 | $605k | 18k | 34.57 | |
| Toyota Motor Corporation (TM) | 0.1 | $468k | 3.5k | 133.71 | |
| Hershey Company (HSY) | 0.1 | $391k | 4.4k | 88.86 | |
| Intel Corporation (INTC) | 0.1 | $331k | 11k | 30.39 | |
| Whirlpool Corporation (WHR) | 0.1 | $311k | 1.8k | 172.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $297k | 4.7k | 63.45 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $334k | 15k | 21.69 | |
| S&p 500 Etf | 0.1 | $326k | 1.9k | 171.85 | |
| Lam Research Corporation (LRCX) | 0.1 | $275k | 3.4k | 81.48 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $248k | 9.0k | 27.56 | |
| Skyworks Solutions (SWKS) | 0.1 | $250k | 2.4k | 104.17 | |
| Sci Sys | 0.1 | $265k | 9.0k | 29.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $231k | 1.7k | 135.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $203k | 8.3k | 24.43 | |
| Heineken Nv (HINKF) | 0.1 | $237k | 3.1k | 75.84 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $231k | 6.3k | 36.60 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $169k | 14k | 11.74 | |
| Office Depot | 0.0 | $143k | 17k | 8.67 | |
| Nortel Networks Corporation | 0.0 | $0 | 24k | 0.00 | |
| Penn West Energy Trust | 0.0 | $17k | 10k | 1.70 | |
| 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 |
