Bainco International Investors as of Sept. 30, 2015
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 79 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tyler Technologies (TYL) | 8.8 | $36M | 242k | 149.31 | |
Abbvie (ABBV) | 6.4 | $26M | 133k | 197.40 | |
Johnson & Johnson (JNJ) | 5.3 | $22M | 234k | 93.35 | |
Apple (AAPL) | 3.3 | $14M | 123k | 110.30 | |
Spdr S&p 500 Etf (SPY) | 3.0 | $12M | 64k | 191.63 | |
FleetCor Technologies (FLT) | 2.8 | $11M | 82k | 137.62 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.6 | $11M | 254k | 42.63 | |
Wells Fargo & Company (WFC) | 2.3 | $9.5M | 185k | 51.35 | |
Vanguard Europe Pacific ETF (VEA) | 2.3 | $9.5M | 267k | 35.64 | |
Facebook Inc cl a (META) | 2.1 | $8.8M | 98k | 89.90 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 2.1 | $8.7M | 144k | 60.45 | |
UnitedHealth (UNH) | 1.9 | $7.7M | 66k | 116.01 | |
U.S. Bancorp (USB) | 1.8 | $7.5M | 182k | 41.01 | |
Honeywell International (HON) | 1.7 | $7.1M | 75k | 94.69 | |
Carbonite | 1.7 | $7.0M | 2.3M | 3.00 | |
Kraft Heinz (KHC) | 1.7 | $7.0M | 99k | 70.58 | |
Pfizer (PFE) | 1.7 | $6.9M | 221k | 31.41 | |
Walt Disney Company (DIS) | 1.7 | $6.9M | 68k | 102.21 | |
Home Depot (HD) | 1.7 | $6.9M | 60k | 115.50 | |
iShares MSCI EAFE Growth Index (EFG) | 1.7 | $6.9M | 108k | 63.81 | |
Microsoft Corporation (MSFT) | 1.6 | $6.6M | 150k | 44.26 | |
Merck & Co (MRK) | 1.5 | $6.3M | 127k | 49.39 | |
General Electric Company | 1.5 | $6.2M | 247k | 25.22 | |
Google Inc Class C | 1.5 | $6.2M | 10k | 608.44 | |
Ace Limited Cmn | 1.4 | $5.9M | 57k | 103.41 | |
TJX Companies (TJX) | 1.4 | $5.9M | 82k | 71.42 | |
Schwab International Equity ETF (SCHF) | 1.4 | $5.7M | 209k | 27.37 | |
Ansys (ANSS) | 1.4 | $5.5M | 63k | 88.14 | |
Exxon Mobil Corporation (XOM) | 1.3 | $5.5M | 74k | 74.36 | |
United Parcel Service (UPS) | 1.3 | $5.4M | 55k | 98.68 | |
Oracle Corporation (ORCL) | 1.3 | $5.4M | 150k | 36.12 | |
V.F. Corporation (VFC) | 1.3 | $5.2M | 76k | 68.21 | |
Marsh & McLennan Companies (MMC) | 1.2 | $5.1M | 97k | 52.22 | |
Duke Energy (DUK) | 1.2 | $5.0M | 70k | 71.94 | |
BB&T Corporation | 1.2 | $5.0M | 141k | 35.60 | |
Visa (V) | 1.1 | $4.4M | 64k | 69.66 | |
1.1 | $4.4M | 6.9k | 638.42 | ||
Coca-Cola Company (KO) | 1.1 | $4.4M | 109k | 40.12 | |
Verizon Communications (VZ) | 1.0 | $4.2M | 98k | 43.51 | |
Procter & Gamble Company (PG) | 1.0 | $4.2M | 59k | 71.93 | |
Danaher Corporation (DHR) | 1.0 | $4.2M | 49k | 85.21 | |
E.I. du Pont de Nemours & Company | 1.0 | $4.0M | 82k | 48.20 | |
Celgene Corporation | 1.0 | $4.0M | 37k | 108.18 | |
Comcast Corporation (CMCSA) | 1.0 | $3.9M | 69k | 56.87 | |
Cisco Systems (CSCO) | 0.9 | $3.7M | 143k | 26.25 | |
Union Pacific Corporation (UNP) | 0.9 | $3.8M | 43k | 88.40 | |
Cerner Corporation | 0.9 | $3.6M | 61k | 59.96 | |
Ishares Tr usa min vo (USMV) | 0.8 | $3.5M | 88k | 39.59 | |
Bank of America Corporation (BAC) | 0.8 | $3.4M | 217k | 15.58 | |
EMC Corporation | 0.8 | $3.4M | 140k | 24.16 | |
BlackRock (BLK) | 0.8 | $3.2M | 11k | 297.44 | |
Utilities SPDR (XLU) | 0.8 | $3.2M | 74k | 43.29 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $2.9M | 44k | 66.14 | |
At&t (T) | 0.7 | $2.9M | 88k | 32.58 | |
Schlumberger (SLB) | 0.7 | $2.8M | 41k | 68.97 | |
Materials SPDR (XLB) | 0.7 | $2.7M | 68k | 39.92 | |
Biogen Idec (BIIB) | 0.6 | $2.4M | 8.2k | 291.76 | |
EOG Resources (EOG) | 0.6 | $2.3M | 31k | 72.81 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.5 | $2.1M | 27k | 77.77 | |
S&p 500 Etf | 0.5 | $1.9M | 1.8k | 1053.02 | |
Health Care SPDR (XLV) | 0.4 | $1.6M | 25k | 66.22 | |
S&p 500 Etf | 0.2 | $1.0M | 1.8k | 562.77 | |
Maxim Integrated Products | 0.1 | $585k | 18k | 33.43 | |
Hershey Company (HSY) | 0.1 | $404k | 4.4k | 91.82 | |
Toyota Motor Corporation (TM) | 0.1 | $375k | 3.2k | 117.19 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $308k | 5.4k | 57.35 | |
Intel Corporation (INTC) | 0.1 | $286k | 9.5k | 30.18 | |
New Jersey Resources Corporation (NJR) | 0.1 | $270k | 9.0k | 30.00 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $287k | 14k | 19.93 | |
Whirlpool Corporation (WHR) | 0.1 | $265k | 1.8k | 147.22 | |
Heineken Nv (HINKF) | 0.1 | $252k | 3.1k | 80.64 | |
Berkshire Hathaway (BRK.B) | 0.1 | $209k | 1.6k | 130.62 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $202k | 5.6k | 36.04 | |
Eversource Energy (ES) | 0.1 | $210k | 4.2k | 50.53 | |
Office Depot | 0.0 | $93k | 15k | 6.41 | |
Nortel Networks Corporation | 0.0 | $0 | 24k | 0.00 | |
Penn West Energy Trust | 0.0 | $5.0k | 10k | 0.50 | |
MobilePro | 0.0 | $0 | 300k | 0.00 | |
Encompass Group Affiliates | 0.0 | $0 | 1.7M | 0.00 |