Bainco International Investors

Latest statistics and disclosures from BAINCO INTERNATIONAL INVESTORS's latest quarterly 13F-HR filing:

BAINCO INTERNATIONAL INVESTORS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 4.95 189099 108.20 98.55
SPDR S&P; 500 ETF (SPY) 4.81 96747 +55.00% 205.52 205.25
Carbonite 4.52 2.35M 7.97 0.00
Facebook Inc cl a 3.60 130477 +4.00% 114.10 0.00
Apple (AAPL) 3.47 131733 +4.00% 108.99 123.28
Tyler Technologies (TYL) 3.42 109953 -68.00% 128.61 116.22
FleetCor Technologies (FLT) 3.10 86205 +4.00% 148.75 149.57
Alphabet Inc Class C cs 3.02 16785 +11.00% 744.95 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 2.74 262487 +2.00% 43.15 47.62
Vanguard Europe Pacific ETF (VEA) 2.43 280219 +4.00% 35.88 39.04
Ishares Msci Usa Quality Facto invalid 2.42 152279 +2.00% 65.62 0.00
Wells Fargo & Company (WFC) 2.41 205973 +10.00% 48.36 53.90
Honeywell International (HON) 2.29 84435 +6.00% 112.05 100.92
UnitedHealth (UNH) 2.22 71177 +5.00% 128.90 113.33
Microsoft Corporation (MSFT) 2.16 161515 +7.00% 55.23 42.00
General Electric Company (GE) 2.04 265495 +5.00% 31.79 25.35
Kraft Heinz 2.04 107347 +6.00% 78.56 0.00
Home Depot (HD) 2.02 62683 +8.00% 133.43 113.11
Abbvie 1.99 143950 +7.00% 57.12 0.00
U.S. Ban (USB) 1.94 197447 +7.00% 40.59 43.76
Nextera Energy 1.80 62930 NEW 118.34 0.00
iShares MSCI EAFE Growth Index (EFG) 1.80 113213 +4.00% 65.81 68.09
Walt Disney Company (DIS) 1.79 74444 +9.00% 99.31 103.60
Pfizer (PFE) 1.73 241730 +9.00% 29.64 33.78
Merck & Co (MRK) 1.73 135392 +6.00% 52.91 56.20
Chubb 1.72 59793 NEW 119.14 0.00
TJX Companies (TJX) 1.63 85887 +4.00% 78.35 67.66
Exxon Mobil Corporation (XOM) 1.59 78491 +7.00% 83.59 84.57
Marsh & McLennan Companies (MMC) 1.52 103495 +7.00% 60.79 55.76
United Parcel Service (UPS) 1.49 58504 +4.00% 105.46 99.32
Schwab International Equity ETF (SCHF) 1.47 224290 +5.00% 27.11 29.47
Verizon Communications (VZ) 1.35 103485 +4.00% 54.08 48.01
Alphabet Inc Class A cs 1.31 7083 +3.00% 762.95 0.00
Visa (V) 1.27 68475 +8.00% 76.48 266.74
Coca-Cola Company (KO) 1.24 110899 +4.00% 46.39 40.22
Procter & Gamble Company (PG) 1.23 61709 +5.00% 82.31 81.31
Danaher Corporation (DHR) 1.22 53099 +6.00% 94.86 84.59
BB&T; Corporation (BBT) 1.21 149995 +5.00% 33.27 37.76
Comcast Corporation (CMCSA) 1.11 74991 +8.00% 61.07 58.60
Biogen Idec (BIIB) 1.11 17615 +9.00% 260.35 415.20
Cisco Systems (CSCO) 1.10 159375 +7.00% 28.47 28.51
Celgene Corporation (CELG) 1.03 42525 +12.00% 100.08 118.26
Ishares Tr usa min vo 0.96 90248 +2.00% 43.93 0.00
Utilities SPDR (XLU) 0.94 78402 +5.00% 49.62 43.18
BlackRock (BLK) 0.93 11347 +6.00% 340.53 357.74
AT&T; (T) 0.86 91045 +2.00% 39.17 32.70
Cerner Corporation (CERN) 0.83 64819 +3.00% 52.96 69.83
Materials SPDR (XLB) 0.81 74905 +6.00% 44.80 49.68
ANSYS (ANSS) 0.79 36460 +3.00% 89.47 85.06
Schlumberger (SLB) 0.79 44418 +8.00% 73.75 81.67
Bank of America Corporation (BAC) 0.74 226518 +3.00% 13.52 15.95
EOG Resources (EOG) 0.57 32755 +6.00% 72.57 86.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.55 27186 +2.00% 83.13 82.73
Health Care SPDR (XLV) 0.42 25787 +3.00% 67.79 71.27
CACI International (CACI) 0.26 10000 106.70 85.86
Maxim Integrated Products (MXIM) 0.13 14500 36.76 35.28
S&p 500 Etf 0.13 1941 NEW 273.06 0.00
S&p 500 Etf 0.09 1977 187.15 0.00
Intel Corporation (INTC) 0.08 9825 +3.00% 32.37 32.76
Whirlpool Corporation (WHR) 0.08 1800 180.56 197.86
Toyota Motor Corporation (TM) 0.08 3200 106.25 134.15
New Jersey Resources Corporation (NJR) 0.08 9000 36.44 28.89
Duke Energy 0.08 4150 -94.00% 80.72 0.00
iShares MSCI EAFE Index Fund (EFA) 0.07 5021 -6.00% 57.16 62.56
Lam Research Corporation (LRCX) 0.07 3375 82.67 78.20
Vanguard Total Stock Market ETF (VTI) 0.07 2660 NEW 104.89 106.32
WisdomTree India Earnings Fund (EPI) 0.07 14400 19.51 23.12
Heineken Nv 0.07 3125 90.88 0.00
Eversource Energy 0.07 4631 +11.00% 58.30 0.00
Berkshire Hathaway (BRK.B) 0.05 1550 -3.00% 141.94 0.00
Union Pacific Corporation (UNP) 0.05 2800 -93.00% 79.64 114.86
Berkshire Hathaway (BRK.A) 0.05 1 NEW 213000.00 0.00
Philip Morris International (PM) 0.05 2150 NEW 98.14 77.69
Sci Sys 0.05 9000 24.67 0.00
Kite Pharma 0.05 4780 +26.00% 45.82 0.00
Kulicke and Soffa Industries (KLIC) 0.04 14400 11.32 15.85
Alerian Mlp Etf 0.03 10200 NEW 10.88 0.00
Office Depot (ODP) 0.02 14500 7.10 9.28
Nortel Networks Corporation (NRTLQ) 0.00 24000 0.00 0.00
Penn West Energy Trust 0.00 10000 0.90 0.00
MobilePro (MOBL) 0.00 300000 0.00 8.53
Encompass Group Affiliates (ECGA) 0.00 1.72M 0.00 0.00