Bainco International Investors as of Sept. 30, 2014
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 90 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 8.1 | $32M | 366k | 88.40 | |
| Carbonite | 6.5 | $26M | 2.6M | 10.24 | |
| Johnson & Johnson (JNJ) | 5.5 | $22M | 205k | 106.59 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $20M | 102k | 197.02 | |
| FleetCor Technologies | 3.0 | $12M | 85k | 142.12 | |
| Apple (AAPL) | 2.9 | $12M | 115k | 100.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $11M | 227k | 49.24 | |
| Wells Fargo & Company (WFC) | 2.2 | $9.0M | 174k | 51.87 | |
| Walt Disney Company (DIS) | 1.9 | $7.7M | 87k | 89.03 | |
| Qualcomm (QCOM) | 1.9 | $7.4M | 99k | 74.77 | |
| Facebook Inc cl a (META) | 1.8 | $7.2M | 91k | 79.04 | |
| Honeywell International (HON) | 1.8 | $7.1M | 76k | 93.12 | |
| U.S. Bancorp (USB) | 1.7 | $7.0M | 167k | 41.83 | |
| Home Depot (HD) | 1.7 | $6.9M | 75k | 91.73 | |
| Merck & Co (MRK) | 1.7 | $6.9M | 116k | 59.28 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.7M | 144k | 46.36 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.7 | $6.6M | 98k | 68.09 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.4M | 68k | 94.04 | |
| General Electric Company | 1.6 | $6.3M | 247k | 25.62 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $6.1M | 154k | 39.75 | |
| Pfizer (PFE) | 1.5 | $6.1M | 206k | 29.57 | |
| Ace Limited Cmn | 1.4 | $5.5M | 52k | 104.87 | |
| E.I. du Pont de Nemours & Company | 1.4 | $5.5M | 76k | 71.76 | |
| UnitedHealth (UNH) | 1.4 | $5.5M | 63k | 86.26 | |
| Kraft Foods | 1.3 | $5.3M | 94k | 56.40 | |
| Ansys (ANSS) | 1.2 | $4.9M | 65k | 75.67 | |
| EOG Resources (EOG) | 1.2 | $4.9M | 49k | 99.03 | |
| Duke Energy (DUK) | 1.2 | $4.8M | 65k | 74.77 | |
| V.F. Corporation (VFC) | 1.2 | $4.8M | 72k | 66.03 | |
| BB&T Corporation | 1.2 | $4.7M | 127k | 37.21 | |
| United Parcel Service (UPS) | 1.2 | $4.7M | 48k | 98.29 | |
| Google Inc Class C | 1.2 | $4.7M | 8.2k | 577.30 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $4.6M | 88k | 52.34 | |
| TJX Companies (TJX) | 1.1 | $4.5M | 77k | 59.17 | |
| Procter & Gamble Company (PG) | 1.1 | $4.5M | 54k | 83.73 | |
| 1.1 | $4.4M | 7.5k | 588.47 | ||
| Verizon Communications (VZ) | 1.1 | $4.4M | 87k | 49.99 | |
| Utilities SPDR (XLU) | 1.1 | $4.4M | 104k | 42.09 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.1M | 38k | 108.41 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $3.9M | 41k | 96.16 | |
| EMC Corporation | 1.0 | $3.9M | 132k | 29.26 | |
| Schlumberger (SLB) | 0.9 | $3.7M | 36k | 101.70 | |
| Abbvie (ABBV) | 0.9 | $3.7M | 64k | 57.76 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.6M | 67k | 53.78 | |
| Mondelez Int (MDLZ) | 0.9 | $3.6M | 105k | 34.27 | |
| Cisco Systems (CSCO) | 0.9 | $3.5M | 138k | 25.17 | |
| Danaher Corporation (DHR) | 0.9 | $3.5M | 46k | 75.99 | |
| Bank of America Corporation (BAC) | 0.8 | $3.4M | 201k | 17.05 | |
| Chevron Corporation (CVX) | 0.8 | $3.4M | 29k | 119.30 | |
| Hershey Company (HSY) | 0.8 | $3.4M | 35k | 95.43 | |
| BlackRock | 0.8 | $3.3M | 10k | 328.34 | |
| Visa (V) | 0.8 | $3.2M | 15k | 213.38 | |
| Celgene Corporation | 0.8 | $3.2M | 34k | 94.78 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $3.1M | 64k | 48.50 | |
| Materials SPDR (XLB) | 0.8 | $3.0M | 60k | 49.59 | |
| Cerner Corporation | 0.7 | $2.9M | 49k | 59.57 | |
| Oracle Corporation (ORCL) | 0.7 | $2.8M | 73k | 38.28 | |
| Coca-Cola Company (KO) | 0.7 | $2.7M | 64k | 42.66 | |
| McDonald's Corporation (MCD) | 0.7 | $2.7M | 28k | 94.82 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $2.7M | 71k | 37.68 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.4 | $1.7M | 22k | 77.77 | |
| iShares MSCI Taiwan Index | 0.4 | $1.7M | 110k | 15.27 | |
| Health Care SPDR (XLV) | 0.3 | $1.3M | 21k | 63.90 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 6.2k | 198.23 | |
| CACI International (CACI) | 0.2 | $713k | 10k | 71.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $609k | 6.7k | 91.58 | |
| Maxim Integrated Products | 0.1 | $546k | 18k | 30.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $450k | 4.5k | 100.00 | |
| Toyota Motor Corporation (TM) | 0.1 | $411k | 3.5k | 117.43 | |
| Intel Corporation (INTC) | 0.1 | $372k | 11k | 34.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $321k | 2.3k | 138.06 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $337k | 15k | 21.88 | |
| Whirlpool Corporation (WHR) | 0.1 | $262k | 1.8k | 145.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $300k | 4.7k | 64.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $267k | 2.0k | 136.92 | |
| At&t (T) | 0.1 | $260k | 7.4k | 35.25 | |
| Lam Research Corporation | 0.1 | $252k | 3.4k | 74.67 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $227k | 4.5k | 50.44 | |
| Vanguard European ETF (VGK) | 0.1 | $224k | 4.1k | 55.10 | |
| Heineken Nv (HINKF) | 0.1 | $234k | 3.1k | 74.88 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $231k | 6.6k | 35.03 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $205k | 14k | 14.24 | |
| iShares MSCI Japan Index | 0.0 | $137k | 12k | 11.81 | |
| Office Depot | 0.0 | $85k | 17k | 5.15 | |
| Penn West Energy Trust | 0.0 | $68k | 10k | 6.80 | |
| Nortel Networks Corporation | 0.0 | $0 | 24k | 0.00 | |
| MobilePro | 0.0 | $0 | 300k | 0.00 | |
| Orthometrix (OMRX) | 0.0 | $6.4k | 127k | 0.05 | |
| Instapay Systems | 0.0 | $0 | 14k | 0.00 |
