Bainco International Investors as of June 30, 2011
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 77 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tyler Technologies (TYL) | 10.3 | $28M | 1.1M | 26.78 | |
Johnson & Johnson (JNJ) | 5.7 | $16M | 235k | 66.52 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.5 | $9.6M | 193k | 49.81 | |
At&t (T) | 2.6 | $7.1M | 225k | 31.41 | |
Baker Hughes Incorporated | 2.5 | $6.9M | 96k | 72.56 | |
Baxter International (BAX) | 2.5 | $6.8M | 114k | 59.69 | |
Honeywell International (HON) | 2.4 | $6.7M | 113k | 59.59 | |
Pfizer (PFE) | 2.4 | $6.6M | 318k | 20.60 | |
Spdr S&p 500 Etf (SPY) | 2.3 | $6.4M | 49k | 131.97 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $6.3M | 153k | 40.94 | |
Energy Select Sector SPDR (XLE) | 2.2 | $6.2M | 82k | 75.35 | |
Republic Services (RSG) | 2.2 | $6.0M | 196k | 30.85 | |
Pepsi (PEP) | 2.2 | $6.0M | 85k | 70.44 | |
FleetCor Technologies | 2.1 | $5.9M | 199k | 29.64 | |
Raytheon Company | 2.1 | $5.9M | 118k | 49.85 | |
Apple (AAPL) | 2.1 | $5.8M | 17k | 335.70 | |
Procter & Gamble Company (PG) | 2.1 | $5.7M | 90k | 63.57 | |
iShares MSCI EAFE Value Index (EFV) | 2.0 | $5.6M | 107k | 52.35 | |
Oracle Corporation (ORCL) | 2.0 | $5.6M | 169k | 32.91 | |
Union Pacific Corporation (UNP) | 2.0 | $5.4M | 52k | 104.40 | |
Occidental Petroleum Corporation (OXY) | 1.9 | $5.3M | 51k | 104.05 | |
Qualcomm (QCOM) | 1.8 | $5.0M | 89k | 56.79 | |
Bristol Myers Squibb (BMY) | 1.8 | $5.0M | 174k | 28.96 | |
CBS Corporation | 1.8 | $4.9M | 171k | 28.49 | |
BlackRock (BLK) | 1.8 | $4.8M | 25k | 191.80 | |
Ford Motor Company (F) | 1.6 | $4.4M | 319k | 13.79 | |
Covidien | 1.6 | $4.4M | 82k | 53.23 | |
Masco Corporation (MAS) | 1.6 | $4.3M | 355k | 12.03 | |
Visa (V) | 1.6 | $4.3M | 51k | 84.27 | |
Total (TTE) | 1.5 | $4.2M | 73k | 57.85 | |
SLM Corporation (SLM) | 1.5 | $4.1M | 241k | 16.81 | |
Chubb Corporation | 1.5 | $4.0M | 64k | 62.61 | |
Rowan Companies | 1.4 | $3.8M | 98k | 38.80 | |
Alcoa | 1.4 | $3.7M | 236k | 15.86 | |
Dow Chemical Company | 1.4 | $3.7M | 103k | 36.00 | |
Bank of America Corporation (BAC) | 1.3 | $3.6M | 330k | 10.96 | |
Vanguard Emerging Markets ETF (VWO) | 1.3 | $3.5M | 73k | 48.61 | |
Goodyear Tire & Rubber Company (GT) | 1.2 | $3.4M | 204k | 16.77 | |
International Business Machines (IBM) | 1.2 | $3.4M | 20k | 171.57 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $3.4M | 65k | 52.90 | |
RF Micro Devices | 1.2 | $3.4M | 549k | 6.12 | |
Gannett | 1.2 | $3.3M | 228k | 14.32 | |
JDS Uniphase Corporation | 1.2 | $3.2M | 194k | 16.66 | |
Principal Financial (PFG) | 1.1 | $3.1M | 103k | 30.42 | |
Huntington Bancshares Incorporated (HBAN) | 1.0 | $2.9M | 435k | 6.56 | |
AECOM Technology Corporation (ACM) | 1.0 | $2.8M | 102k | 27.34 | |
iShares MSCI EAFE Growth Index (EFG) | 1.0 | $2.7M | 42k | 63.06 | |
Maxim Integrated Products | 0.5 | $1.4M | 56k | 25.56 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $1.1M | 14k | 78.06 | |
Exxon Mobil Corporation (XOM) | 0.3 | $826k | 10k | 81.40 | |
CACI International (CACI) | 0.3 | $820k | 13k | 63.08 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $706k | 10k | 68.41 | |
Intel Corporation (INTC) | 0.2 | $598k | 27k | 22.16 | |
Juniper Networks (JNPR) | 0.2 | $597k | 19k | 31.49 | |
Vanguard Pacific ETF (VPL) | 0.2 | $582k | 10k | 56.50 | |
Microsoft Corporation (MSFT) | 0.2 | $512k | 20k | 26.02 | |
Vanguard European ETF (VGK) | 0.2 | $447k | 8.4k | 53.53 | |
Industrial SPDR (XLI) | 0.1 | $401k | 11k | 37.20 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $378k | 14k | 26.90 | |
Chevron Corporation (CVX) | 0.1 | $360k | 3.5k | 102.86 | |
General Electric Company | 0.1 | $337k | 18k | 18.86 | |
Toyota Motor Corporation (TM) | 0.1 | $288k | 3.5k | 82.29 | |
Supertex | 0.1 | $280k | 13k | 22.40 | |
Merck & Co (MRK) | 0.1 | $223k | 6.3k | 35.27 | |
Peet's Coffee & Tea | 0.1 | $231k | 4.0k | 57.75 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $218k | 5.4k | 40.30 | |
iShares MSCI Taiwan Index | 0.1 | $208k | 14k | 15.18 | |
Citigroup (C) | 0.1 | $230k | 5.5k | 41.64 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $202k | 4.7k | 42.98 | |
McDonald's Corporation (MCD) | 0.1 | $202k | 2.4k | 84.17 | |
New Jersey Resources Corporation (NJR) | 0.1 | $201k | 4.5k | 44.67 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $160k | 14k | 11.11 | |
Office Depot | 0.0 | $71k | 17k | 4.24 | |
Capstone Turbine Corporation | 0.0 | $69k | 45k | 1.53 | |
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 |