Bainco International Investors as of March 31, 2011
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 78 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tyler Technologies (TYL) | 10.1 | $27M | 1.1M | 23.71 | |
Johnson & Johnson (JNJ) | 5.4 | $14M | 241k | 59.25 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.4 | $9.0M | 182k | 49.32 | |
Union Pacific Corporation (UNP) | 2.7 | $7.1M | 72k | 98.33 | |
Baker Hughes Incorporated | 2.6 | $6.9M | 95k | 73.43 | |
Microsoft Corporation (MSFT) | 2.6 | $6.9M | 273k | 25.36 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $6.9M | 149k | 46.10 | |
Honeywell International (HON) | 2.5 | $6.7M | 112k | 59.71 | |
Energy Select Sector SPDR (XLE) | 2.5 | $6.5M | 82k | 79.75 | |
Pfizer (PFE) | 2.5 | $6.5M | 321k | 20.31 | |
Baxter International (BAX) | 2.4 | $6.4M | 119k | 53.77 | |
Raytheon Company | 2.3 | $6.0M | 119k | 50.87 | |
Apple (AAPL) | 2.2 | $5.8M | 17k | 348.47 | |
Oracle Corporation (ORCL) | 2.1 | $5.5M | 166k | 33.37 | |
iShares MSCI EAFE Value Index (EFV) | 2.1 | $5.4M | 103k | 53.01 | |
Procter & Gamble Company (PG) | 2.0 | $5.4M | 87k | 61.60 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $5.3M | 40k | 132.60 | |
Occidental Petroleum Corporation (OXY) | 2.0 | $5.3M | 50k | 104.49 | |
BlackRock (BLK) | 1.8 | $4.8M | 24k | 201.00 | |
Qualcomm (QCOM) | 1.8 | $4.8M | 88k | 54.83 | |
Masco Corporation (MAS) | 1.8 | $4.7M | 337k | 13.92 | |
Bristol Myers Squibb (BMY) | 1.7 | $4.6M | 174k | 26.43 | |
Total (TTE) | 1.7 | $4.6M | 75k | 60.96 | |
JDS Uniphase Corporation | 1.7 | $4.4M | 212k | 20.84 | |
Bank of America Corporation (BAC) | 1.7 | $4.4M | 329k | 13.33 | |
Materials SPDR (XLB) | 1.6 | $4.3M | 108k | 40.02 | |
CBS Corporation | 1.6 | $4.2M | 167k | 25.04 | |
Rowan Companies | 1.6 | $4.2M | 95k | 44.18 | |
Covidien | 1.6 | $4.1M | 79k | 51.94 | |
Alcoa | 1.5 | $4.0M | 227k | 17.66 | |
Visa (V) | 1.4 | $3.7M | 50k | 73.61 | |
Dow Chemical Company | 1.4 | $3.7M | 98k | 37.75 | |
SLM Corporation (SLM) | 1.4 | $3.7M | 240k | 15.30 | |
RF Micro Devices | 1.3 | $3.5M | 548k | 6.41 | |
At&t (T) | 1.3 | $3.4M | 112k | 30.61 | |
Principal Financial (PFG) | 1.3 | $3.4M | 105k | 32.11 | |
Gannett | 1.2 | $3.3M | 215k | 15.23 | |
International Business Machines (IBM) | 1.2 | $3.2M | 20k | 163.06 | |
Motorola Mobility Holdings | 1.2 | $3.2M | 133k | 24.40 | |
New York Times Company (NYT) | 1.2 | $3.1M | 328k | 9.47 | |
FleetCor Technologies | 1.2 | $3.1M | 94k | 32.66 | |
Goodyear Tire & Rubber Company (GT) | 1.1 | $3.0M | 200k | 14.98 | |
Huntington Bancshares Incorporated (HBAN) | 1.1 | $2.8M | 429k | 6.64 | |
AECOM Technology Corporation (ACM) | 1.1 | $2.8M | 102k | 27.73 | |
Progressive Corporation (PGR) | 1.1 | $2.8M | 131k | 21.13 | |
iShares MSCI EAFE Growth Index (EFG) | 1.0 | $2.6M | 42k | 62.24 | |
Kohl's Corporation (KSS) | 0.9 | $2.4M | 45k | 53.03 | |
Agnico (AEM) | 0.8 | $2.2M | 33k | 66.34 | |
Maxim Integrated Products | 0.5 | $1.4M | 56k | 25.59 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $1.1M | 14k | 78.98 | |
CACI International (CACI) | 0.4 | $1.0M | 17k | 61.29 | |
Juniper Networks (JNPR) | 0.3 | $895k | 21k | 42.10 | |
Exxon Mobil Corporation (XOM) | 0.3 | $875k | 10k | 84.10 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $709k | 10k | 68.70 | |
WisdomTree Dreyfus Chinese Yuan | 0.2 | $596k | 24k | 25.36 | |
Intel Corporation (INTC) | 0.2 | $546k | 27k | 20.17 | |
Vanguard Pacific ETF (VPL) | 0.2 | $525k | 9.4k | 55.85 | |
Chevron Corporation (CVX) | 0.2 | $451k | 4.2k | 107.38 | |
Vanguard European ETF (VGK) | 0.2 | $434k | 8.4k | 51.98 | |
General Electric Company | 0.1 | $358k | 18k | 20.03 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $362k | 7.4k | 48.92 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $365k | 14k | 25.98 | |
Toyota Motor Corporation (TM) | 0.1 | $281k | 3.5k | 80.29 | |
Supertex | 0.1 | $279k | 13k | 22.32 | |
Industrial SPDR (XLI) | 0.1 | $268k | 7.1k | 37.73 | |
Merck & Co (MRK) | 0.1 | $228k | 6.9k | 32.94 | |
Citi | 0.1 | $244k | 55k | 4.42 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $232k | 5.9k | 39.09 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $227k | 3.4k | 67.16 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $211k | 4.7k | 44.89 | |
Berkshire Hathaway (BRK.B) | 0.1 | $222k | 2.7k | 83.77 | |
iShares MSCI Taiwan Index | 0.1 | $204k | 14k | 14.89 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $135k | 14k | 9.38 | |
Office Depot | 0.0 | $77k | 17k | 4.60 | |
Capstone Turbine Corporation | 0.0 | $29k | 16k | 1.81 | |
Nortel Networks Corporation | 0.0 | $960.000000 | 24k | 0.04 | |
MobilePro | 0.0 | $0 | 300k | 0.00 | |
Orthometrix (OMRX) | 0.0 | $0 | 127k | 0.00 |