$444 Million is the total value of BAINCO INTERNATIONAL INVESTORS's 81 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | Buy | Tyler Technologies Inc. | $61,670,000 | +70.8% | 353,775 | +46.3% | 13.90% | +57.6% |
| CARB | Sell | Carbonite Inc | $22,954,000 | +226.3% | 2,342,295 | -0.0% | 5.17% | +201.2% |
| JNJ | Sell | Johnson & Johnson | $19,139,000 | -12.4% | 186,324 | -20.4% | 4.31% | -19.1% |
| AAPL | Buy | Apple Inc | $13,241,000 | -2.6% | 125,797 | +2.0% | 2.98% | -10.2% |
| FB | Buy | Facebook Inc. | $13,083,000 | +48.3% | 125,002 | +27.3% | 2.95% | +36.9% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $12,717,000 | +3.2% | 62,376 | -3.0% | 2.86% | -4.8% |
| FLT | Buy | Fleetcor Technologies Inc | $11,746,000 | +4.4% | 82,180 | +0.5% | 2.65% | -3.7% |
| GOOG | New | Alphabet Inc CL C | $11,388,000 | – | 15,006 | +100.0% | 2.57% | – |
| VEU | Buy | Vanguard FTSE All-World Ex-US | $11,103,000 | +2.7% | 255,782 | +0.8% | 2.50% | -5.2% |
| WFC | Buy | Wells Fargo & Co | $10,149,000 | +7.0% | 186,698 | +1.1% | 2.29% | -1.2% |
| VEA | Buy | Vanguard MSCI EAFE | $9,884,000 | +4.0% | 269,169 | +0.9% | 2.23% | -4.0% |
| QUAL | Buy | iShares MSCI USA Quality Facto | $9,566,000 | +9.6% | 148,156 | +2.6% | 2.16% | +1.1% |
| MSFT | Buy | Microsoft Corp | $8,351,000 | +25.8% | 150,525 | +0.3% | 1.88% | +16.1% |
| HON | Buy | Honeywell International Inc | $8,235,000 | +16.1% | 79,510 | +6.1% | 1.86% | +7.1% |
| UNH | Buy | UnitedHealth Group | $7,920,000 | +3.2% | 67,327 | +1.7% | 1.78% | -4.8% |
| ABBV | Buy | AbbVie, Inc. | $7,914,000 | -69.9% | 133,600 | +0.4% | 1.78% | -72.2% |
| GE | Buy | General Electric | $7,839,000 | +25.9% | 251,645 | +1.9% | 1.77% | +16.2% |
| USB | Buy | US Bancorp | $7,805,000 | +4.5% | 182,905 | +0.4% | 1.76% | -3.6% |
| HD | Sell | Home Depot Inc | $7,640,000 | +10.9% | 57,773 | -3.2% | 1.72% | +2.3% |
| KHC | Buy | Kraft Heinz Company | $7,356,000 | +4.9% | 101,097 | +1.8% | 1.66% | -3.2% |
| EFG | Buy | iShares MSCI EAFE Growth Index | $7,303,000 | +6.2% | 108,768 | +0.9% | 1.64% | -2.0% |
| DIS | Buy | Disney, Walt Co | $7,155,000 | +3.5% | 68,094 | +0.7% | 1.61% | -4.4% |
| PFE | Buy | Pfizer Inc | $7,145,000 | +2.9% | 221,355 | +0.1% | 1.61% | -5.1% |
| MRK | Buy | Merck | $6,724,000 | +7.1% | 127,292 | +0.2% | 1.52% | -1.2% |
| ACE | Sell | ACE LTD | $6,466,000 | +10.2% | 55,332 | -2.5% | 1.46% | +1.7% |
| SCHF | Buy | Schwab International Equity ET | $5,834,000 | +2.2% | 211,690 | +1.5% | 1.31% | -5.7% |
| TJX | Sell | TJX Companies Inc | $5,814,000 | -0.8% | 81,987 | -0.1% | 1.31% | -8.5% |
| XOM | Sell | Exxon Mobil Corp | $5,668,000 | +3.3% | 72,716 | -1.4% | 1.28% | -4.6% |
| BBT | Buy | BB&T Corporation | $5,371,000 | +7.4% | 142,045 | +1.1% | 1.21% | -1.0% |
| UPS | Buy | United Parcel Service | $5,370,000 | -1.2% | 55,804 | +1.4% | 1.21% | -8.8% |
| MMC | Sell | Marsh & McLennan | $5,335,000 | +5.1% | 96,220 | -1.0% | 1.20% | -3.1% |
| GOOGL | New | Alphabet Inc CL A | $5,312,000 | – | 6,828 | +100.0% | 1.20% | – |
| DUK | Sell | Duke Energy Corporation | $4,952,000 | -1.8% | 69,370 | -1.0% | 1.12% | -9.3% |
| BIIB | Buy | Biogen Idec Inc. | $4,931,000 | +106.2% | 16,095 | +96.4% | 1.11% | +90.2% |
| V | Sell | Visa Inc | $4,886,000 | +9.9% | 63,000 | -1.3% | 1.10% | +1.4% |
| VFC | Sell | VF Corp | $4,683,000 | -9.9% | 75,230 | -1.2% | 1.06% | -16.9% |
| PG | Sell | Procter & Gamble Co | $4,657,000 | +10.0% | 58,646 | -0.4% | 1.05% | +1.5% |
| DHR | Buy | Danaher Corp | $4,616,000 | +10.2% | 49,699 | +1.1% | 1.04% | +1.7% |
| VZ | Buy | Verizon Communications | $4,589,000 | +8.0% | 99,285 | +1.7% | 1.03% | -0.3% |
| KO | Sell | Coca-Cola Company | $4,560,000 | +4.0% | 106,149 | -2.9% | 1.03% | -4.1% |
| CELG | Buy | Celgene Corp | $4,537,000 | +14.3% | 37,880 | +3.3% | 1.02% | +5.5% |
| CSCO | Buy | Cisco Systems Inc | $4,037,000 | +7.7% | 148,675 | +4.1% | 0.91% | -0.7% |
| CMCSA | Sell | Comcast Corp Cl A | $3,902,000 | -0.9% | 69,140 | -0.1% | 0.88% | -8.5% |
| CERN | Buy | Cerner Corp. | $3,774,000 | +3.6% | 62,719 | +3.2% | 0.85% | -4.5% |
| USMV | Sell | iShares MSCI USA Minimum Volat | $3,671,000 | +5.1% | 87,780 | -0.5% | 0.83% | -3.0% |
| BAC | Buy | Bank of America | $3,668,000 | +8.5% | 217,918 | +0.4% | 0.83% | +0.1% |
| BLK | Sell | Blackrock Inc | $3,612,000 | +12.5% | 10,607 | -1.7% | 0.81% | +3.8% |
| UNP | Buy | Union Pacific Corp | $3,480,000 | -7.7% | 44,500 | +4.3% | 0.78% | -14.9% |
| ANSS | Sell | ANSYS, Inc. | $3,257,000 | -41.0% | 35,210 | -43.8% | 0.73% | -45.5% |
| XLU | Buy | Utilities Select Sector SPDR | $3,229,000 | +0.5% | 74,602 | +0.5% | 0.73% | -7.1% |
| T | Buy | AT&T Inc | $3,043,000 | +6.1% | 88,420 | +0.5% | 0.69% | -2.0% |
| XLB | Buy | Materials Select Sector SPDR | $3,045,000 | +11.5% | 70,130 | +2.5% | 0.69% | +2.8% |
| OXY | Buy | Occidental Petroleum Corp | $3,015,000 | +3.1% | 44,600 | +0.9% | 0.68% | -4.9% |
| SLB | Buy | Schlumberger Ltd | $2,856,000 | +1.9% | 40,943 | +0.8% | 0.64% | -6.0% |
| MGK | Sell | Vanguard Mega Cap Growth ETF | $2,204,000 | +6.4% | 26,540 | -0.4% | 0.50% | -1.8% |
| EOG | Sell | EOG Resources, Inc. | $2,179,000 | -4.2% | 30,780 | -1.4% | 0.49% | -11.5% |
| XLV | Buy | Health Care Select Sector SPDR | $1,792,000 | +10.2% | 24,880 | +1.3% | 0.40% | +1.8% |
| New | S&P 500 ETF (SPY) 6/17/16 $190 | $1,130,000 | – | 1,961 | +100.0% | 0.26% | – | |
| CACI | New | CACI International Inc. | $928,000 | – | 10,000 | +100.0% | 0.21% | – |
| New | S&P 500 ETF (SPY) 3/18/16 $195 | $701,000 | – | 1,874 | +100.0% | 0.16% | – | |
| MXIM | Sell | Maxim Integrated Prods. | $551,000 | -5.8% | 14,500 | -17.1% | 0.12% | -13.3% |
| TM | Toyota Motor Corp Spon ADR | $394,000 | +5.1% | 3,200 | 0.0% | 0.09% | -3.3% | |
| HSY | Sell | The Hershey Company | $366,000 | -9.4% | 4,100 | -6.8% | 0.08% | -17.2% |
| INTC | Intel Corporation | $326,000 | +14.0% | 9,475 | 0.0% | 0.07% | +4.3% | |
| EFA | iShares MSCI EAFE Index Fund | $315,000 | +2.3% | 5,371 | 0.0% | 0.07% | -5.3% | |
| NJR | New Jersey Resources Corporati | $297,000 | +10.0% | 9,000 | 0.0% | 0.07% | +1.5% | |
| EPI | Wisdomtree India Earnings Fund | $286,000 | -0.3% | 14,400 | 0.0% | 0.06% | -8.6% | |
| LRCX | New | Lam Research Corporation | $268,000 | – | 3,375 | +100.0% | 0.06% | – |
| Heineken NV ADR | $267,000 | +6.0% | 3,125 | 0.0% | 0.06% | -3.2% | ||
| WHR | Whirlpool Corp | $264,000 | -0.4% | 1,800 | 0.0% | 0.06% | -9.2% | |
| New | Service Corp. International | $234,000 | – | 9,000 | +100.0% | 0.05% | – | |
| KITE | New | Kite Pharma Inc. | $232,000 | – | 3,770 | +100.0% | 0.05% | – |
| IWF | New | iShares Russell 1000 Growth | $224,000 | – | 2,253 | +100.0% | 0.05% | – |
| ES | Eversource Energy | $212,000 | +1.0% | 4,156 | 0.0% | 0.05% | -5.9% | |
| BRKB | Berkshire Hathaway Cl B | $211,000 | +1.0% | 1,600 | 0.0% | 0.05% | -5.9% | |
| KLIC | New | Kulicke & Soffa Industries | $168,000 | – | 14,400 | +100.0% | 0.04% | – |
| ODP | Office Depot | $82,000 | -11.8% | 14,500 | 0.0% | 0.02% | -21.7% | |
| PWE | Penn West Petroleum Ltd | $8,000 | +60.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| ECGA | Encompass Group Affiliates, In | $0 | – | 1,724,524 | 0.0% | 0.00% | – | |
| MOBL | Mobilepro Corp. | $0 | – | 300,000 | 0.0% | 0.00% | – | |
| NRTLQ | Nortel Networks Corp | $0 | – | 24,000 | 0.0% | 0.00% | – | |
| SPLV | Exit | Powershares S&P 500 Low Volati | $0 | – | -5,605 | -100.0% | -0.05% | – |
| Exit | S&P 500 ETF (SPY) 10/16/15 $19 | $0 | – | -1,832 | -100.0% | -0.25% | – | |
| Exit | S&P 500 ETF (SPY) 01/15/16 $19 | $0 | – | -1,773 | -100.0% | -0.46% | – | |
| EMC | Exit | EMC Corp | $0 | – | -140,140 | -100.0% | -0.83% | – |
| DD | Exit | Du Pont E.I. De Nemours | $0 | – | -82,215 | -100.0% | -0.97% | – |
| GOOGL | Exit | Google Inc CL A | $0 | – | -6,903 | -100.0% | -1.08% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -149,505 | -100.0% | -1.32% | – |
| GOOG | Exit | Google Inc CL C | $0 | – | -10,190 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 32 | Q4 2020 | 17.4% |
| JOHNSON & JOHNSON COM | 32 | Q4 2020 | 6.8% |
| APPLE INC COM | 32 | Q4 2020 | 5.6% |
| VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 32 | Q4 2020 | 4.8% |
| MICROSOFT CORP COM | 32 | Q4 2020 | 5.0% |
| FLEETCOR TECHNOLOGIES INC COM | 32 | Q4 2020 | 3.1% |
| HONEYWELL INTL INC COM | 32 | Q4 2020 | 2.4% |
| FACEBOOK INC CL A | 32 | Q4 2020 | 3.6% |
| UNITEDHEALTH GROUP INC COM | 32 | Q4 2020 | 2.4% |
| ABBVIE INC COM | 32 | Q4 2020 | 6.4% |
View BAINCO INTERNATIONAL INVESTORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-07-30 |
| 13F-HR | 2020-05-14 |
| 13F-HR/A | 2020-03-06 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-10-31 |
| 13F-HR | 2019-07-22 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-01-09 |
View BAINCO INTERNATIONAL INVESTORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.