Bainco International Investors as of Dec. 31, 2011
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 69 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tyler Technologies (TYL) | 9.9 | $23M | 772k | 30.11 | |
Johnson & Johnson (JNJ) | 8.4 | $20M | 299k | 65.58 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.3 | $7.8M | 197k | 39.65 | |
Spdr S&p 500 Etf (SPY) | 3.1 | $7.3M | 58k | 125.51 | |
Pfizer (PFE) | 2.9 | $6.9M | 318k | 21.64 | |
At&t (T) | 2.9 | $6.8M | 226k | 30.24 | |
Southern Company (SO) | 2.9 | $6.8M | 147k | 46.29 | |
McDonald's Corporation (MCD) | 2.8 | $6.5M | 65k | 100.33 | |
Honeywell International (HON) | 2.6 | $6.1M | 113k | 54.35 | |
Chevron Corporation (CVX) | 2.6 | $6.1M | 57k | 106.39 | |
Apple (AAPL) | 2.6 | $6.1M | 15k | 404.98 | |
Procter & Gamble Company (PG) | 2.5 | $6.0M | 89k | 66.71 | |
Pepsi (PEP) | 2.5 | $5.8M | 88k | 66.35 | |
Baxter International (BAX) | 2.4 | $5.7M | 115k | 49.48 | |
Energy Select Sector SPDR (XLE) | 2.4 | $5.6M | 81k | 69.13 | |
Union Pacific Corporation (UNP) | 2.4 | $5.5M | 52k | 105.94 | |
Republic Services (RSG) | 2.3 | $5.3M | 192k | 27.55 | |
Kroger (KR) | 2.1 | $5.0M | 207k | 24.22 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $5.0M | 150k | 33.25 | |
Occidental Petroleum Corporation (OXY) | 2.1 | $4.9M | 52k | 93.70 | |
Bristol Myers Squibb (BMY) | 2.1 | $4.9M | 139k | 35.24 | |
Qualcomm (QCOM) | 2.1 | $4.8M | 89k | 54.70 | |
FleetCor Technologies | 2.0 | $4.6M | 156k | 29.87 | |
Baker Hughes Incorporated | 2.0 | $4.6M | 94k | 48.64 | |
iShares MSCI EAFE Growth Index (EFG) | 1.9 | $4.5M | 87k | 52.00 | |
Chubb Corporation | 1.9 | $4.5M | 65k | 69.22 | |
Starbucks Corporation (SBUX) | 1.9 | $4.4M | 95k | 46.01 | |
1.8 | $4.3M | 6.7k | 645.94 | ||
International Business Machines (IBM) | 1.8 | $4.3M | 23k | 183.89 | |
Visa (V) | 1.8 | $4.3M | 42k | 101.54 | |
Oracle Corporation (ORCL) | 1.8 | $4.3M | 167k | 25.65 | |
BlackRock (BLK) | 1.8 | $4.2M | 24k | 178.24 | |
Covidien | 1.7 | $3.9M | 87k | 45.01 | |
Dow Chemical Company | 1.2 | $2.8M | 98k | 28.76 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.6M | 68k | 38.22 | |
Goodyear Tire & Rubber Company (GT) | 1.1 | $2.6M | 181k | 14.17 | |
Sotheby's | 1.0 | $2.3M | 82k | 28.53 | |
Fusion-io | 1.0 | $2.3M | 96k | 24.19 | |
RF Micro Devices | 0.8 | $1.9M | 345k | 5.40 | |
Maxim Integrated Products | 0.6 | $1.4M | 56k | 26.04 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 12k | 84.80 | |
CACI International (CACI) | 0.3 | $727k | 13k | 55.92 | |
Intel Corporation (INTC) | 0.3 | $649k | 27k | 24.25 | |
Powershares Etf Tr Ii s^p500 low vol | 0.3 | $643k | 25k | 25.95 | |
Elan Corporation | 0.2 | $502k | 37k | 13.75 | |
Microsoft Corporation (MSFT) | 0.2 | $474k | 18k | 25.94 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $435k | 5.0k | 87.53 | |
Juniper Networks (JNPR) | 0.2 | $387k | 19k | 20.41 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $357k | 9.7k | 36.80 | |
General Electric Company | 0.1 | $320k | 18k | 17.91 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $325k | 6.6k | 49.59 | |
Financial Select Sector SPDR (XLF) | 0.1 | $302k | 23k | 12.99 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $286k | 4.0k | 71.68 | |
Peet's Coffee & Tea | 0.1 | $251k | 4.0k | 62.75 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $251k | 13k | 19.23 | |
Toyota Motor Corporation (TM) | 0.1 | $231k | 3.5k | 66.00 | |
Supertex | 0.1 | $236k | 13k | 18.88 | |
Merck & Co (MRK) | 0.1 | $213k | 5.7k | 37.65 | |
New Jersey Resources Corporation (NJR) | 0.1 | $221k | 4.5k | 49.11 | |
Vanguard Specialized Div Grw F (VDIGX) | 0.1 | $204k | 13k | 15.38 | |
Cisco Systems (CSCO) | 0.1 | $183k | 10k | 18.07 | |
Vanguard Intl Eqty Idx Pacific | 0.1 | $162k | 18k | 9.08 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $133k | 14k | 9.24 | |
iShares MSCI Taiwan Index | 0.1 | $149k | 13k | 11.73 | |
Capstone Turbine Corporation | 0.0 | $52k | 45k | 1.16 | |
Office Depot | 0.0 | $35k | 17k | 2.12 | |
Nortel Networks Corporation | 0.0 | $0 | 24k | 0.00 | |
MobilePro | 0.0 | $0 | 300k | 0.00 | |
Orthometrix (OMRX) | 0.0 | $0 | 127k | 0.00 |