Bainco International Investors as of March 31, 2016
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 82 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.0 | $21M | 189k | 108.20 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $20M | 97k | 205.52 | |
| Carbonite | 4.5 | $19M | 2.3M | 7.97 | |
| Facebook Inc cl a (META) | 3.6 | $15M | 131k | 114.10 | |
| Apple (AAPL) | 3.5 | $14M | 132k | 108.99 | |
| Tyler Technologies (TYL) | 3.4 | $14M | 110k | 128.61 | |
| FleetCor Technologies | 3.1 | $13M | 86k | 148.75 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $13M | 17k | 744.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.7 | $11M | 263k | 43.15 | |
| Vanguard Europe Pacific ETF (VEA) | 2.4 | $10M | 280k | 35.88 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.4 | $10M | 152k | 65.62 | |
| Wells Fargo & Company (WFC) | 2.4 | $10M | 206k | 48.36 | |
| Honeywell International (HON) | 2.3 | $9.5M | 84k | 112.05 | |
| UnitedHealth (UNH) | 2.2 | $9.2M | 71k | 128.90 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.9M | 162k | 55.23 | |
| General Electric Company | 2.0 | $8.4M | 266k | 31.79 | |
| Kraft Heinz (KHC) | 2.0 | $8.4M | 107k | 78.56 | |
| Home Depot (HD) | 2.0 | $8.4M | 63k | 133.43 | |
| Abbvie (ABBV) | 2.0 | $8.2M | 144k | 57.12 | |
| U.S. Bancorp (USB) | 1.9 | $8.0M | 197k | 40.59 | |
| Nextera Energy (NEE) | 1.8 | $7.4M | 63k | 118.34 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.8 | $7.5M | 113k | 65.81 | |
| Walt Disney Company (DIS) | 1.8 | $7.4M | 74k | 99.31 | |
| Pfizer (PFE) | 1.7 | $7.2M | 242k | 29.64 | |
| Merck & Co (MRK) | 1.7 | $7.2M | 135k | 52.91 | |
| Chubb (CB) | 1.7 | $7.1M | 60k | 119.14 | |
| TJX Companies (TJX) | 1.6 | $6.7M | 86k | 78.35 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.6M | 79k | 83.59 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $6.3M | 104k | 60.79 | |
| United Parcel Service (UPS) | 1.5 | $6.2M | 59k | 105.46 | |
| Schwab International Equity ETF (SCHF) | 1.5 | $6.1M | 224k | 27.11 | |
| Verizon Communications (VZ) | 1.4 | $5.6M | 104k | 54.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $5.4M | 7.1k | 762.95 | |
| Visa (V) | 1.3 | $5.2M | 69k | 76.48 | |
| Coca-Cola Company (KO) | 1.2 | $5.1M | 111k | 46.39 | |
| Procter & Gamble Company (PG) | 1.2 | $5.1M | 62k | 82.31 | |
| Danaher Corporation (DHR) | 1.2 | $5.0M | 53k | 94.86 | |
| BB&T Corporation | 1.2 | $5.0M | 150k | 33.27 | |
| Comcast Corporation (CMCSA) | 1.1 | $4.6M | 75k | 61.07 | |
| Biogen Idec (BIIB) | 1.1 | $4.6M | 18k | 260.35 | |
| Cisco Systems (CSCO) | 1.1 | $4.5M | 159k | 28.47 | |
| Celgene Corporation | 1.0 | $4.3M | 43k | 100.08 | |
| Ishares Tr usa min vo (USMV) | 1.0 | $4.0M | 90k | 43.93 | |
| Utilities SPDR (XLU) | 0.9 | $3.9M | 78k | 49.62 | |
| BlackRock (BLK) | 0.9 | $3.9M | 11k | 340.53 | |
| At&t (T) | 0.9 | $3.6M | 91k | 39.17 | |
| Cerner Corporation | 0.8 | $3.4M | 65k | 52.96 | |
| Materials SPDR (XLB) | 0.8 | $3.4M | 75k | 44.80 | |
| Ansys (ANSS) | 0.8 | $3.3M | 37k | 89.47 | |
| Schlumberger (SLB) | 0.8 | $3.3M | 44k | 73.75 | |
| Bank of America Corporation (BAC) | 0.7 | $3.1M | 227k | 13.52 | |
| EOG Resources (EOG) | 0.6 | $2.4M | 33k | 72.57 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.6 | $2.3M | 27k | 83.13 | |
| Health Care SPDR (XLV) | 0.4 | $1.7M | 26k | 67.79 | |
| CACI International (CACI) | 0.3 | $1.1M | 10k | 106.70 | |
| Maxim Integrated Products | 0.1 | $533k | 15k | 36.76 | |
| S&p 500 Etf | 0.1 | $530k | 1.9k | 273.06 | |
| S&p 500 Etf | 0.1 | $370k | 2.0k | 187.15 | |
| Intel Corporation (INTC) | 0.1 | $318k | 9.8k | 32.37 | |
| Whirlpool Corporation (WHR) | 0.1 | $325k | 1.8k | 180.56 | |
| Toyota Motor Corporation (TM) | 0.1 | $340k | 3.2k | 106.25 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $328k | 9.0k | 36.44 | |
| Duke Energy (DUK) | 0.1 | $335k | 4.2k | 80.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $287k | 5.0k | 57.16 | |
| Lam Research Corporation (LRCX) | 0.1 | $279k | 3.4k | 82.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $279k | 2.7k | 104.89 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $281k | 14k | 19.51 | |
| Heineken Nv (HINKF) | 0.1 | $284k | 3.1k | 90.88 | |
| Eversource Energy (ES) | 0.1 | $270k | 4.6k | 58.30 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $220k | 1.6k | 141.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $223k | 2.8k | 79.64 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
| Philip Morris International (PM) | 0.1 | $211k | 2.2k | 98.14 | |
| Sci Sys | 0.1 | $222k | 9.0k | 24.67 | |
| Kite Pharma | 0.1 | $219k | 4.8k | 45.82 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $163k | 14k | 11.32 | |
| Alerian Mlp Etf | 0.0 | $111k | 10k | 10.88 | |
| Office Depot | 0.0 | $103k | 15k | 7.10 | |
| Nortel Networks Corporation | 0.0 | $0 | 24k | 0.00 | |
| Penn West Energy Trust | 0.0 | $9.0k | 10k | 0.90 | |
| MobilePro | 0.0 | $0 | 300k | 0.00 | |
| Encompass Group Affiliates | 0.0 | $0 | 1.7M | 0.00 |
