Bainco International Investors

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
Google 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