Bainco International Investors as of March 31, 2015
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 88 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 9.2 | $41M | 341k | 120.53 | |
| Carbonite | 7.6 | $34M | 2.4M | 14.30 | |
| Johnson & Johnson (JNJ) | 5.2 | $23M | 229k | 100.60 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $22M | 107k | 206.43 | |
| Apple (AAPL) | 3.4 | $15M | 122k | 124.43 | |
| FleetCor Technologies | 3.0 | $13M | 87k | 150.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.7 | $12M | 243k | 48.73 | |
| Wells Fargo & Company (WFC) | 2.2 | $10M | 183k | 54.40 | |
| Kraft Foods | 2.0 | $8.9M | 102k | 87.11 | |
| Honeywell International (HON) | 1.9 | $8.4M | 80k | 104.30 | |
| UnitedHealth (UNH) | 1.8 | $8.0M | 67k | 118.29 | |
| Facebook Inc cl a (META) | 1.8 | $7.8M | 96k | 82.21 | |
| Pfizer (PFE) | 1.8 | $7.8M | 224k | 34.79 | |
| U.S. Bancorp (USB) | 1.8 | $7.8M | 178k | 43.67 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.7 | $7.4M | 105k | 70.07 | |
| Merck & Co (MRK) | 1.6 | $7.2M | 125k | 57.48 | |
| Abbvie (ABBV) | 1.6 | $7.2M | 123k | 58.54 | |
| Walt Disney Company (DIS) | 1.6 | $6.9M | 65k | 104.89 | |
| Home Depot (HD) | 1.5 | $6.7M | 59k | 113.60 | |
| General Electric Company | 1.5 | $6.6M | 265k | 24.81 | |
| Ace Limited Cmn | 1.4 | $6.2M | 56k | 111.49 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.2M | 73k | 85.00 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.1M | 150k | 40.66 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $6.1M | 154k | 39.83 | |
| Schwab International Equity ETF (SCHF) | 1.4 | $6.1M | 203k | 30.23 | |
| E.I. du Pont de Nemours & Company | 1.3 | $5.9M | 83k | 71.48 | |
| Ansys (ANSS) | 1.3 | $5.8M | 66k | 88.19 | |
| V.F. Corporation (VFC) | 1.3 | $5.7M | 76k | 75.31 | |
| TJX Companies (TJX) | 1.3 | $5.7M | 81k | 70.05 | |
| Qualcomm (QCOM) | 1.2 | $5.4M | 78k | 69.33 | |
| BB&T Corporation | 1.2 | $5.4M | 138k | 38.99 | |
| Duke Energy (DUK) | 1.2 | $5.4M | 70k | 76.78 | |
| Google Inc Class C | 1.2 | $5.4M | 9.8k | 547.97 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $5.3M | 95k | 56.09 | |
| United Parcel Service (UPS) | 1.2 | $5.1M | 53k | 96.95 | |
| Procter & Gamble Company (PG) | 1.1 | $4.7M | 57k | 81.93 | |
| Verizon Communications (VZ) | 1.0 | $4.6M | 94k | 48.64 | |
| Coca-Cola Company (KO) | 1.0 | $4.5M | 110k | 40.55 | |
| Celgene Corporation | 1.0 | $4.5M | 39k | 115.28 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.3M | 40k | 108.30 | |
| Visa (V) | 0.9 | $4.2M | 65k | 65.41 | |
| Danaher Corporation (DHR) | 0.9 | $4.2M | 49k | 84.89 | |
| 0.9 | $4.1M | 7.3k | 554.72 | ||
| Comcast Corporation (CMCSA) | 0.9 | $4.0M | 71k | 56.47 | |
| Cisco Systems (CSCO) | 0.9 | $4.0M | 144k | 27.52 | |
| BlackRock (BLK) | 0.9 | $3.9M | 11k | 365.87 | |
| Schlumberger (SLB) | 0.8 | $3.7M | 45k | 83.43 | |
| EMC Corporation | 0.8 | $3.6M | 142k | 25.56 | |
| Cerner Corporation | 0.8 | $3.6M | 49k | 73.26 | |
| Oracle Corporation (ORCL) | 0.8 | $3.4M | 79k | 43.15 | |
| Bank of America Corporation (BAC) | 0.8 | $3.3M | 217k | 15.39 | |
| EOG Resources (EOG) | 0.8 | $3.3M | 36k | 91.70 | |
| Materials SPDR (XLB) | 0.7 | $3.3M | 67k | 48.77 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $3.2M | 44k | 73.00 | |
| Utilities SPDR (XLU) | 0.7 | $3.2M | 72k | 44.43 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $3.2M | 76k | 41.26 | |
| At&t (T) | 0.6 | $2.8M | 86k | 32.65 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.4 | $1.9M | 23k | 83.34 | |
| iShares MSCI Taiwan Index | 0.4 | $1.8M | 115k | 15.74 | |
| Health Care SPDR (XLV) | 0.4 | $1.6M | 22k | 72.50 | |
| CACI International (CACI) | 0.2 | $899k | 10k | 89.90 | |
| Hershey Company (HSY) | 0.2 | $807k | 8.0k | 100.88 | |
| S&p 500 Etf | 0.1 | $678k | 1.8k | 380.04 | |
| Maxim Integrated Products | 0.1 | $609k | 18k | 34.80 | |
| McDonald's Corporation (MCD) | 0.1 | $468k | 4.8k | 97.50 | |
| Toyota Motor Corporation (TM) | 0.1 | $490k | 3.5k | 140.00 | |
| S&p 500 Etf | 0.1 | $505k | 1.7k | 292.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $336k | 2.3k | 144.52 | |
| Intel Corporation (INTC) | 0.1 | $334k | 11k | 31.29 | |
| Whirlpool Corporation (WHR) | 0.1 | $364k | 1.8k | 202.22 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $351k | 15k | 22.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $300k | 4.7k | 64.09 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $280k | 9.0k | 31.11 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $250k | 6.6k | 37.91 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $218k | 1.00 | 218000.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $225k | 14k | 15.62 | |
| Lam Research Corporation (LRCX) | 0.1 | $237k | 3.4k | 70.22 | |
| Skyworks Solutions (SWKS) | 0.1 | $236k | 2.4k | 98.33 | |
| Sci Sys | 0.1 | $234k | 9.0k | 26.00 | |
| Vanguard European ETF (VGK) | 0.1 | $220k | 4.1k | 54.12 | |
| Heineken Nv (HINKF) | 0.1 | $238k | 3.1k | 76.16 | |
| Eversource Energy (ES) | 0.1 | $210k | 4.2k | 50.53 | |
| Office Depot | 0.0 | $152k | 17k | 9.21 | |
| 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 | $2.5k | 127k | 0.02 | |
| Encompass Group Affiliates | 0.0 | $0 | 1.7M | 0.00 |
