Bainco International Investors as of March 31, 2012
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 81 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 11.4 | $30M | 772k | 38.41 | |
| Johnson & Johnson (JNJ) | 9.1 | $24M | 360k | 65.96 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $8.9M | 63k | 140.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.4 | $8.7M | 198k | 44.22 | |
| Apple (AAPL) | 3.3 | $8.7M | 15k | 599.52 | |
| At&t (T) | 2.7 | $7.0M | 225k | 31.23 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $6.9M | 151k | 45.98 | |
| Qualcomm (QCOM) | 2.3 | $6.0M | 88k | 68.06 | |
| Energy Select Sector SPDR (XLE) | 2.3 | $5.9M | 83k | 71.74 | |
| Industrial SPDR (XLI) | 2.0 | $5.3M | 142k | 37.42 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.0 | $5.2M | 88k | 58.64 | |
| FleetCor Technologies | 1.9 | $5.1M | 131k | 38.77 | |
| International Business Machines (IBM) | 1.8 | $4.8M | 23k | 208.66 | |
| Covidien | 1.8 | $4.7M | 86k | 54.68 | |
| Bristol Myers Squibb (BMY) | 1.8 | $4.7M | 138k | 33.75 | |
| 1.8 | $4.6M | 7.3k | 641.20 | ||
| Pfizer (PFE) | 1.7 | $4.5M | 201k | 22.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $4.4M | 70k | 63.84 | |
| Starbucks Corporation (SBUX) | 1.7 | $4.3M | 78k | 55.89 | |
| Chevron Corporation (CVX) | 1.6 | $4.3M | 40k | 107.21 | |
| Honeywell International (HON) | 1.6 | $4.3M | 70k | 61.05 | |
| Baker Hughes Incorporated | 1.6 | $4.1M | 97k | 41.94 | |
| McDonald's Corporation (MCD) | 1.5 | $4.0M | 41k | 98.11 | |
| BB&T Corporation | 1.5 | $3.9M | 123k | 31.39 | |
| Illinois Tool Works (ITW) | 1.5 | $3.8M | 67k | 57.12 | |
| Coca-Cola Company (KO) | 1.4 | $3.8M | 51k | 74.00 | |
| Technology SPDR (XLK) | 1.4 | $3.7M | 123k | 30.16 | |
| V.F. Corporation (VFC) | 1.4 | $3.6M | 25k | 145.97 | |
| Visa (V) | 1.4 | $3.6M | 31k | 118.00 | |
| Procter & Gamble Company (PG) | 1.4 | $3.6M | 53k | 67.22 | |
| Southern Company (SO) | 1.3 | $3.5M | 78k | 44.93 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $3.3M | 72k | 45.58 | |
| Utilities SPDR (XLU) | 1.2 | $3.3M | 93k | 35.05 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $3.3M | 51k | 63.65 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $3.2M | 34k | 95.24 | |
| Walt Disney Company (DIS) | 1.2 | $3.1M | 72k | 43.78 | |
| United Parcel Service (UPS) | 1.2 | $3.1M | 38k | 80.71 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $3.0M | 69k | 43.47 | |
| U.S. Bancorp (USB) | 1.1 | $3.0M | 94k | 31.68 | |
| Kroger (KR) | 1.1 | $2.8M | 115k | 24.23 | |
| BlackRock (BLK) | 1.0 | $2.6M | 13k | 204.88 | |
| Hershey Company (HSY) | 1.0 | $2.6M | 42k | 61.33 | |
| Vanguard Total World Stock Idx (VT) | 0.9 | $2.3M | 48k | 48.27 | |
| Sotheby's | 0.9 | $2.3M | 59k | 39.35 | |
| Staples | 0.9 | $2.3M | 140k | 16.19 | |
| Fusion-io | 0.8 | $2.0M | 71k | 28.41 | |
| EMC Corporation | 0.7 | $1.8M | 61k | 29.87 | |
| Philip Morris International (PM) | 0.7 | $1.8M | 20k | 88.63 | |
| Cirrus Logic (CRUS) | 0.7 | $1.8M | 76k | 23.80 | |
| Maxim Integrated Products | 0.6 | $1.6M | 56k | 28.58 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 123k | 9.57 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 12k | 86.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.0M | 30k | 34.07 | |
| Baxter International (BAX) | 0.4 | $974k | 16k | 59.75 | |
| CACI International (CACI) | 0.3 | $810k | 13k | 62.31 | |
| Intel Corporation (INTC) | 0.3 | $727k | 26k | 28.11 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $744k | 28k | 26.80 | |
| Elan Corporation | 0.2 | $548k | 37k | 15.01 | |
| Microsoft Corporation (MSFT) | 0.2 | $506k | 16k | 32.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $493k | 5.0k | 99.20 | |
| Juniper Networks (JNPR) | 0.2 | $434k | 19k | 22.89 | |
| General Electric Company | 0.1 | $359k | 18k | 20.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $360k | 6.6k | 54.93 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $367k | 23k | 15.78 | |
| Toyota Motor Corporation (TM) | 0.1 | $304k | 3.5k | 86.86 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $304k | 13k | 23.30 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $312k | 4.0k | 78.20 | |
| Peet's Coffee & Tea | 0.1 | $295k | 4.0k | 73.75 | |
| Pepsi (PEP) | 0.1 | $227k | 3.4k | 66.32 | |
| Supertex | 0.1 | $226k | 13k | 18.08 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $215k | 19k | 11.20 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $201k | 4.5k | 44.67 | |
| Novellus Systems | 0.1 | $221k | 4.4k | 50.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $207k | 2.6k | 78.59 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $179k | 14k | 12.43 | |
| iShares MSCI Taiwan Index | 0.1 | $170k | 13k | 13.39 | |
| Office Depot | 0.0 | $57k | 17k | 3.45 | |
| Capstone Turbine Corporation | 0.0 | $46k | 45k | 1.02 | |
| Nortel Networks Corporation | 0.0 | $0 | 24k | 0.00 | |
| MobilePro | 0.0 | $0 | 300k | 0.00 | |
| Orthometrix (OMRX) | 0.0 | $0 | 127k | 0.00 |
