Bainco International Investors as of Sept. 30, 2012
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 84 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 11.3 | $37M | 841k | 44.02 | |
| Rule 144 Carbonite, Inc. 144 | 6.5 | $21M | 3.0M | 7.01 | |
| Johnson & Johnson (JNJ) | 6.3 | $21M | 299k | 68.91 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $9.8M | 68k | 143.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $9.2M | 215k | 42.96 | |
| Apple (AAPL) | 2.8 | $9.2M | 14k | 667.10 | |
| Qualcomm (QCOM) | 2.0 | $6.5M | 104k | 62.47 | |
| Industrial SPDR (XLI) | 1.8 | $5.8M | 158k | 36.53 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.7M | 63k | 91.45 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.7 | $5.5M | 97k | 56.48 | |
| International Business Machines (IBM) | 1.6 | $5.3M | 26k | 207.47 | |
| Walt Disney Company (DIS) | 1.6 | $5.3M | 102k | 52.28 | |
| FleetCor Technologies | 1.6 | $5.3M | 119k | 44.80 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.2M | 130k | 40.48 | |
| Chevron Corporation (CVX) | 1.6 | $5.3M | 45k | 116.56 | |
| 1.6 | $5.1M | 6.8k | 754.56 | ||
| Pfizer (PFE) | 1.5 | $5.0M | 200k | 24.85 | |
| Honeywell International (HON) | 1.4 | $4.6M | 77k | 59.75 | |
| Coca-Cola Company (KO) | 1.4 | $4.5M | 120k | 37.93 | |
| V.F. Corporation (VFC) | 1.4 | $4.5M | 28k | 159.37 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.4M | 148k | 29.76 | |
| Kraft Foods | 1.3 | $4.3M | 105k | 41.35 | |
| Abbott Laboratories (ABT) | 1.3 | $4.3M | 63k | 68.56 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $4.3M | 50k | 86.06 | |
| Ace Limited Cmn | 1.3 | $4.3M | 56k | 75.61 | |
| BB&T Corporation | 1.3 | $4.2M | 127k | 33.16 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $4.2M | 90k | 46.79 | |
| E.I. du Pont de Nemours & Company | 1.3 | $4.1M | 82k | 50.27 | |
| Covidien | 1.2 | $4.0M | 68k | 59.42 | |
| Illinois Tool Works (ITW) | 1.2 | $4.0M | 67k | 59.47 | |
| Southern Company (SO) | 1.2 | $3.9M | 84k | 46.09 | |
| EMC Corporation | 1.2 | $3.8M | 140k | 27.27 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.7M | 111k | 33.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $3.8M | 78k | 48.15 | |
| Utilities SPDR (XLU) | 1.1 | $3.8M | 103k | 36.39 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $3.7M | 58k | 64.97 | |
| McDonald's Corporation (MCD) | 1.1 | $3.7M | 40k | 91.75 | |
| Visa (V) | 1.1 | $3.7M | 28k | 134.28 | |
| U.S. Bancorp (USB) | 1.1 | $3.7M | 108k | 34.30 | |
| At&t (T) | 1.1 | $3.7M | 97k | 37.70 | |
| Cirrus Logic (CRUS) | 1.1 | $3.7M | 96k | 38.39 | |
| Fusion-io | 1.1 | $3.6M | 121k | 30.27 | |
| Procter & Gamble Company (PG) | 1.1 | $3.6M | 52k | 69.37 | |
| EOG Resources (EOG) | 1.1 | $3.5M | 32k | 112.04 | |
| Technology SPDR (XLK) | 1.1 | $3.4M | 111k | 30.82 | |
| Target Corporation (TGT) | 1.0 | $3.3M | 52k | 63.46 | |
| Hershey Company (HSY) | 1.0 | $3.3M | 46k | 70.89 | |
| United Parcel Service (UPS) | 1.0 | $3.2M | 45k | 71.57 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $3.2M | 76k | 41.72 | |
| Celgene Corporation | 0.9 | $2.9M | 38k | 76.40 | |
| BlackRock (BLK) | 0.9 | $2.8M | 16k | 178.29 | |
| Alerian Mlp Etf | 0.8 | $2.8M | 168k | 16.57 | |
| Cisco Systems (CSCO) | 0.8 | $2.7M | 143k | 19.10 | |
| Vanguard Total World Stock Idx (VT) | 0.8 | $2.6M | 53k | 48.03 | |
| Materials SPDR (XLB) | 0.7 | $2.4M | 65k | 36.80 | |
| Seadrill | 0.7 | $2.3M | 60k | 39.23 | |
| Philip Morris International (PM) | 0.7 | $2.2M | 24k | 89.96 | |
| Bank of America Corporation (BAC) | 0.6 | $1.9M | 218k | 8.83 | |
| Facebook Inc cl a (META) | 0.6 | $1.9M | 89k | 21.66 | |
| TJX Companies (TJX) | 0.5 | $1.8M | 40k | 44.79 | |
| Maxim Integrated Products | 0.5 | $1.5M | 56k | 26.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.2M | 32k | 35.81 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $863k | 31k | 28.16 | |
| CACI International (CACI) | 0.2 | $673k | 13k | 51.77 | |
| Intel Corporation (INTC) | 0.2 | $613k | 27k | 22.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $584k | 5.9k | 98.65 | |
| General Electric Company | 0.1 | $406k | 18k | 22.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $380k | 7.5k | 50.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $347k | 6.6k | 52.94 | |
| Juniper Networks (JNPR) | 0.1 | $311k | 18k | 17.13 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $340k | 15k | 22.59 | |
| Toyota Motor Corporation (TM) | 0.1 | $275k | 3.5k | 78.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $215k | 5.2k | 41.35 | |
| Pepsi (PEP) | 0.1 | $241k | 3.4k | 70.72 | |
| Supertex | 0.1 | $224k | 13k | 17.92 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $206k | 4.5k | 45.78 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $150k | 14k | 10.42 | |
| iShares MSCI Taiwan Index | 0.1 | $170k | 13k | 13.39 | |
| Carbonite | 0.0 | $77k | 11k | 7.00 | |
| Office Depot | 0.0 | $42k | 17k | 2.55 | |
| Capstone Turbine Corporation | 0.0 | $20k | 20k | 1.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 48k | 0.00 | |
| MobilePro | 0.0 | $0 | 300k | 0.00 | |
| Orthometrix (OMRX) | 0.0 | $0 | 127k | 0.00 |
