Bainco International Investors as of Dec. 31, 2013
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 86 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 11.3 | $46M | 454k | 102.13 | |
| Carbonite | 5.5 | $23M | 1.9M | 11.83 | |
| Johnson & Johnson (JNJ) | 5.2 | $21M | 233k | 91.59 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $16M | 84k | 184.69 | |
| FleetCor Technologies | 3.0 | $12M | 103k | 117.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.9 | $12M | 236k | 50.73 | |
| 2.5 | $10M | 9.3k | 1120.70 | ||
| Apple (AAPL) | 2.4 | $10M | 18k | 561.04 | |
| Chevron Corporation (CVX) | 2.1 | $8.6M | 69k | 124.91 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $8.4M | 83k | 101.20 | |
| Qualcomm (QCOM) | 1.9 | $7.8M | 105k | 74.25 | |
| V.F. Corporation (VFC) | 1.8 | $7.3M | 117k | 62.34 | |
| Honeywell International (HON) | 1.8 | $7.2M | 79k | 91.38 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.8 | $7.2M | 101k | 71.48 | |
| Walt Disney Company (DIS) | 1.7 | $6.9M | 90k | 76.40 | |
| General Electric Company | 1.7 | $6.9M | 245k | 28.03 | |
| U.S. Bancorp (USB) | 1.6 | $6.7M | 166k | 40.40 | |
| Pfizer (PFE) | 1.5 | $6.1M | 199k | 30.63 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $5.9M | 143k | 41.68 | |
| Merck & Co (MRK) | 1.4 | $5.9M | 118k | 50.05 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.7M | 154k | 37.41 | |
| Ace Limited Cmn | 1.4 | $5.6M | 54k | 103.53 | |
| Wells Fargo & Company (WFC) | 1.3 | $5.3M | 117k | 45.40 | |
| UnitedHealth (UNH) | 1.3 | $5.3M | 70k | 75.30 | |
| E.I. du Pont de Nemours & Company | 1.2 | $5.1M | 79k | 64.97 | |
| Covidien | 1.2 | $5.1M | 75k | 68.10 | |
| Kraft Foods | 1.2 | $5.1M | 95k | 53.91 | |
| United Parcel Service (UPS) | 1.2 | $5.1M | 48k | 105.08 | |
| TJX Companies (TJX) | 1.2 | $5.1M | 80k | 63.73 | |
| Bank of America Corporation (BAC) | 1.2 | $5.0M | 320k | 15.57 | |
| BB&T Corporation | 1.2 | $4.8M | 129k | 37.32 | |
| Procter & Gamble Company (PG) | 1.2 | $4.8M | 59k | 81.42 | |
| Duke Energy (DUK) | 1.2 | $4.8M | 69k | 69.01 | |
| Industrial SPDR (XLI) | 1.1 | $4.6M | 88k | 52.26 | |
| Celgene Corporation | 1.1 | $4.5M | 27k | 168.97 | |
| EOG Resources (EOG) | 1.1 | $4.4M | 26k | 167.83 | |
| Hershey Company (HSY) | 1.1 | $4.4M | 45k | 97.24 | |
| Facebook Inc cl a (META) | 1.1 | $4.4M | 80k | 54.65 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $4.3M | 89k | 48.36 | |
| Visa (V) | 1.0 | $4.1M | 19k | 222.70 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $4.1M | 43k | 95.10 | |
| Utilities SPDR (XLU) | 1.0 | $4.0M | 106k | 37.97 | |
| Danaher Corporation (DHR) | 0.9 | $3.9M | 50k | 77.20 | |
| Mondelez Int (MDLZ) | 0.9 | $3.8M | 109k | 35.30 | |
| Abbvie (ABBV) | 0.9 | $3.8M | 72k | 52.81 | |
| EMC Corporation | 0.9 | $3.7M | 149k | 25.15 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.5M | 21k | 167.98 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.4M | 66k | 51.97 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $3.3M | 65k | 50.97 | |
| BlackRock (BLK) | 0.8 | $3.1M | 9.9k | 316.44 | |
| Schlumberger (SLB) | 0.8 | $3.1M | 35k | 90.12 | |
| McDonald's Corporation (MCD) | 0.8 | $3.1M | 32k | 97.02 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.1M | 26k | 119.03 | |
| Home Depot (HD) | 0.7 | $3.0M | 37k | 82.34 | |
| Cisco Systems (CSCO) | 0.7 | $3.1M | 136k | 22.43 | |
| Materials SPDR (XLB) | 0.7 | $2.9M | 62k | 46.22 | |
| Coca-Cola Company (KO) | 0.7 | $2.8M | 67k | 41.31 | |
| Oracle Corporation (ORCL) | 0.7 | $2.8M | 72k | 38.26 | |
| Ansys (ANSS) | 0.6 | $2.5M | 29k | 87.20 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.5 | $2.2M | 65k | 33.15 | |
| iShares MSCI Taiwan Index | 0.4 | $1.6M | 109k | 14.42 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.4M | 16k | 87.97 | |
| iShares MSCI Singapore Index Fund | 0.3 | $1.3M | 102k | 13.17 | |
| Health Care SPDR (XLV) | 0.2 | $867k | 16k | 55.45 | |
| International Business Machines (IBM) | 0.2 | $844k | 4.5k | 187.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $792k | 5.9k | 133.78 | |
| CACI International (CACI) | 0.2 | $732k | 10k | 73.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $568k | 8.8k | 64.55 | |
| Maxim Integrated Products | 0.1 | $504k | 18k | 27.91 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $478k | 15k | 31.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $417k | 6.2k | 67.08 | |
| Toyota Motor Corporation (TM) | 0.1 | $427k | 3.5k | 122.00 | |
| Supertex | 0.1 | $313k | 13k | 25.04 | |
| Intel Corporation (INTC) | 0.1 | $303k | 12k | 25.95 | |
| Juniper Networks (JNPR) | 0.1 | $275k | 12k | 22.53 | |
| At&t (T) | 0.1 | $259k | 7.4k | 35.12 | |
| Pepsi (PEP) | 0.1 | $248k | 3.0k | 83.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $225k | 1.9k | 118.42 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $192k | 14k | 13.33 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $208k | 4.5k | 46.22 | |
| Office Depot | 0.0 | $87k | 17k | 5.27 | |
| Nortel Networks Corporation | 0.0 | $0 | 24k | 0.00 | |
| MobilePro | 0.0 | $0 | 300k | 0.00 | |
| Orthometrix (OMRX) | 0.0 | $1.3k | 127k | 0.01 | |
| Encompass Group Affiliates | 0.0 | $0 | 1.7M | 0.00 | |
| Instapay Systems | 0.0 | $0 | 14k | 0.00 |
