Bainco International Investors as of Dec. 31, 2010
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 79 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 9.2 | $23M | 1.1M | 20.76 | |
| Johnson & Johnson (JNJ) | 6.9 | $17M | 282k | 61.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.1 | $8.0M | 168k | 47.73 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.8M | 280k | 27.92 | |
| Union Pacific Corporation (UNP) | 2.6 | $6.7M | 72k | 92.66 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $6.6M | 155k | 42.42 | |
| Baxter International (BAX) | 2.4 | $6.2M | 122k | 50.62 | |
| Honeywell International (HON) | 2.4 | $6.1M | 115k | 53.16 | |
| TJX Companies (TJX) | 2.4 | $6.0M | 134k | 44.39 | |
| Energy Select Sector SPDR (XLE) | 2.3 | $5.9M | 87k | 68.25 | |
| Pfizer (PFE) | 2.2 | $5.7M | 327k | 17.51 | |
| Procter & Gamble Company (PG) | 2.2 | $5.7M | 88k | 64.33 | |
| Apple (AAPL) | 2.2 | $5.6M | 17k | 322.55 | |
| Baker Hughes Incorporated | 2.1 | $5.5M | 96k | 57.17 | |
| Raytheon Company | 2.1 | $5.3M | 115k | 46.34 | |
| Oracle Corporation (ORCL) | 2.1 | $5.3M | 170k | 31.30 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $5.1M | 52k | 98.11 | |
| Covidien | 2.0 | $5.0M | 109k | 45.66 | |
| BlackRock (BLK) | 1.8 | $4.7M | 25k | 190.57 | |
| Motorola | 1.8 | $4.6M | 509k | 9.07 | |
| Qualcomm (QCOM) | 1.8 | $4.6M | 92k | 49.49 | |
| Bristol Myers Squibb (BMY) | 1.8 | $4.4M | 168k | 26.48 | |
| Bank of America Corporation (BAC) | 1.7 | $4.4M | 328k | 13.34 | |
| Masco Corporation (MAS) | 1.6 | $4.2M | 332k | 12.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $4.1M | 87k | 47.64 | |
| Materials SPDR (XLB) | 1.6 | $4.0M | 105k | 38.41 | |
| Total (TTE) | 1.6 | $4.0M | 74k | 53.48 | |
| RF Micro Devices | 1.5 | $3.8M | 517k | 7.35 | |
| JDS Uniphase Corporation | 1.4 | $3.7M | 253k | 14.48 | |
| Alcoa | 1.3 | $3.4M | 220k | 15.39 | |
| At&t (T) | 1.3 | $3.3M | 113k | 29.38 | |
| Dow Chemical Company | 1.3 | $3.3M | 96k | 34.14 | |
| Visa (V) | 1.3 | $3.2M | 46k | 70.39 | |
| Principal Financial (PFG) | 1.2 | $3.2M | 97k | 32.56 | |
| CBS Corporation | 1.2 | $3.1M | 165k | 19.05 | |
| New York Times Company (NYT) | 1.2 | $3.2M | 322k | 9.80 | |
| Rowan Companies | 1.2 | $3.1M | 90k | 34.91 | |
| International Business Machines (IBM) | 1.2 | $3.1M | 21k | 146.76 | |
| Gannett | 1.2 | $3.0M | 198k | 15.09 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $2.9M | 425k | 6.87 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.9M | 23k | 125.75 | |
| AECOM Technology Corporation (ACM) | 1.1 | $2.9M | 104k | 27.97 | |
| SLM Corporation (SLM) | 1.1 | $2.9M | 229k | 12.59 | |
| FleetCor Technologies | 1.1 | $2.8M | 90k | 30.92 | |
| Progressive Corporation (PGR) | 1.1 | $2.7M | 137k | 19.87 | |
| Kohl's Corporation (KSS) | 1.0 | $2.6M | 48k | 54.35 | |
| Agnico (AEM) | 1.0 | $2.5M | 33k | 76.70 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.0 | $2.5M | 40k | 61.08 | |
| iShares MSCI EAFE Value Index (EFV) | 0.9 | $2.4M | 47k | 50.78 | |
| Maxim Integrated Products | 0.5 | $1.3M | 56k | 23.61 | |
| Juniper Networks (JNPR) | 0.4 | $1.1M | 29k | 36.92 | |
| CACI International (CACI) | 0.4 | $908k | 17k | 53.41 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $761k | 10k | 73.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $670k | 10k | 64.92 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $646k | 8.9k | 72.68 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $605k | 11k | 57.08 | |
| WisdomTree Dreyfus Chinese Yuan | 0.2 | $609k | 24k | 25.38 | |
| Intel Corporation (INTC) | 0.2 | $569k | 27k | 21.02 | |
| Vanguard European ETF (VGK) | 0.2 | $395k | 8.1k | 49.07 | |
| Chevron Corporation (CVX) | 0.1 | $383k | 4.2k | 91.26 | |
| Cisco Systems (CSCO) | 0.1 | $352k | 17k | 20.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $357k | 7.4k | 48.15 | |
| General Electric Company | 0.1 | $327k | 18k | 18.26 | |
| Supertex | 0.1 | $302k | 13k | 24.16 | |
| Citi | 0.1 | $268k | 57k | 4.74 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $286k | 12k | 23.93 | |
| Northern Trust Corporation (NTRS) | 0.1 | $266k | 4.8k | 55.42 | |
| Merck & Co (MRK) | 0.1 | $265k | 7.4k | 35.99 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $246k | 3.9k | 63.48 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $231k | 6.2k | 37.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $212k | 2.7k | 80.00 | |
| iShares MSCI Taiwan Index | 0.1 | $180k | 12k | 15.65 | |
| iShares MSCI Japan Index | 0.1 | $157k | 14k | 10.89 | |
| Office Depot | 0.0 | $95k | 18k | 5.38 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $104k | 14k | 7.22 | |
| Nortel Networks Corporation | 0.0 | $0 | 24k | 0.00 | |
| Capstone Turbine Corporation | 0.0 | $11k | 11k | 1.00 | |
| MobilePro | 0.0 | $0 | 300k | 0.00 | |
| Orthometrix (OMRX) | 0.0 | $0 | 118k | 0.00 |
