BAINCO INTERNATIONAL INVESTORS Information

500 BOYLSTON STREET, BOSTON, Massachusetts, 02116, (617) 536-0333

Report Date: 09/30/2014

Position Statistics

Total Positions 92
New Positions 4
Increased Positions 54
Decreased Positions 18
Positions with Activity 72
Sold Out Positions 2
Total Mkt Value (in $ millions) 427

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.28%
Capital Goods
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 4.89%
Energy 5.06%
Financial 29.19%
Healthcare 10.11%
Services 10.43%
Technology 34.06%
Transportation 2.28%
Utilities 1.26%

92 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ENCOMPASS GROUP AFFILIATES INC COM Sold Out 0
HANSEN MEDICAL INC COM -21 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 222 222 New 1
WHIRLPOOL CORP COM 332 332 New 1,800
ISHARES TR CORE S&P MCP ETF 284 -305 (51.85) 1,950
BERKSHIRE HATHAWAY INC DEL CL B NEW 344 -15 (4.12) 2,325
HEINEKEN N V ORD NR 235 235 New 3,125
LAM RESEARCH CORP COM 273 New 3,375
TOYOTA MOTOR CORP SP ADR REP2COM 426 New 3,500
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 226 New 4,065
ISHARES TR RUS 1000 VAL ETF 472 New 4,500
NEW JERSEY RES COM 259 New 4,500
ISHARES TR MSCI EAFE ETF 301 New 4,681
ISHARES TR CORE S&P500 ETF 1,295 New 6,210
POWERSHARES ETF TR II S&P500 LOW VOL 246 -2,949 (92.31) 6,594
ISHARES TR RUS 1000 GRW ETF 643 New 6,650
AT&T INC COM 257 New 7,375
GOOGLE INC CL A 4,107 -280 (6.39) 7,477
GOOGLE INC CL C 4,410 184 4.35 8,150
CACI INTL INC CL A 873 New 10,000


Create your free portfolio