Bainco International Investors as of Sept. 30, 2011
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 65 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tyler Technologies (TYL) | 11.6 | $26M | 1.0M | 25.28 | |
Johnson & Johnson (JNJ) | 6.6 | $15M | 235k | 63.69 | |
Spdr S&p 500 Etf (SPY) | 5.8 | $13M | 118k | 113.15 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.5 | $7.9M | 205k | 38.72 | |
Baxter International (BAX) | 2.9 | $6.5M | 116k | 56.14 | |
At&t (T) | 2.8 | $6.4M | 225k | 28.52 | |
Southern Company (SO) | 2.7 | $6.2M | 146k | 42.37 | |
McDonald's Corporation (MCD) | 2.5 | $5.7M | 65k | 87.82 | |
Pfizer (PFE) | 2.5 | $5.6M | 317k | 17.68 | |
Procter & Gamble Company (PG) | 2.5 | $5.6M | 89k | 63.18 | |
Apple (AAPL) | 2.4 | $5.5M | 15k | 381.16 | |
Chevron Corporation (CVX) | 2.4 | $5.5M | 59k | 92.58 | |
Bristol Myers Squibb (BMY) | 2.4 | $5.4M | 173k | 31.38 | |
Republic Services (RSG) | 2.4 | $5.4M | 192k | 28.06 | |
Pepsi (PEP) | 2.3 | $5.2M | 85k | 61.89 | |
Honeywell International (HON) | 2.2 | $5.1M | 116k | 43.91 | |
FleetCor Technologies | 2.2 | $5.1M | 194k | 26.26 | |
Oracle Corporation (ORCL) | 2.2 | $5.0M | 173k | 28.74 | |
Energy Select Sector SPDR (XLE) | 2.1 | $4.8M | 82k | 58.51 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $4.6M | 153k | 30.12 | |
Kroger (KR) | 1.9 | $4.4M | 202k | 21.96 | |
Union Pacific Corporation (UNP) | 1.9 | $4.4M | 54k | 81.67 | |
Baker Hughes Incorporated | 1.9 | $4.2M | 92k | 46.15 | |
iShares MSCI EAFE Value Index (EFV) | 1.9 | $4.2M | 101k | 41.49 | |
Qualcomm (QCOM) | 1.8 | $4.2M | 86k | 48.64 | |
Visa (V) | 1.8 | $4.1M | 48k | 85.71 | |
International Business Machines (IBM) | 1.8 | $4.1M | 23k | 174.89 | |
Chubb Corporation | 1.7 | $3.9M | 64k | 59.99 | |
Occidental Petroleum Corporation (OXY) | 1.7 | $3.8M | 53k | 71.49 | |
Covidien | 1.6 | $3.6M | 83k | 44.10 | |
BlackRock (BLK) | 1.6 | $3.6M | 24k | 148.03 | |
1.5 | $3.5M | 6.8k | 514.34 | ||
RF Micro Devices | 1.4 | $3.3M | 523k | 6.34 | |
SLM Corporation (SLM) | 1.3 | $2.9M | 231k | 12.45 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $2.7M | 77k | 35.82 | |
Dow Chemical Company | 1.0 | $2.2M | 100k | 22.46 | |
Sotheby's | 1.0 | $2.2M | 81k | 27.57 | |
iShares MSCI EAFE Growth Index (EFG) | 1.0 | $2.2M | 45k | 49.84 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $2.0M | 65k | 30.46 | |
Goodyear Tire & Rubber Company (GT) | 0.8 | $1.9M | 184k | 10.09 | |
Fusion-io | 0.8 | $1.8M | 97k | 19.00 | |
Maxim Integrated Products | 0.6 | $1.3M | 56k | 23.33 | |
Carbonite | 0.4 | $933k | 78k | 12.04 | |
Exxon Mobil Corporation (XOM) | 0.3 | $737k | 10k | 72.63 | |
CACI International (CACI) | 0.3 | $649k | 13k | 49.92 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $596k | 10k | 57.75 | |
Intel Corporation (INTC) | 0.2 | $567k | 27k | 21.33 | |
Vanguard Pacific ETF (VPL) | 0.2 | $451k | 9.3k | 48.49 | |
Microsoft Corporation (MSFT) | 0.2 | $415k | 17k | 24.89 | |
Juniper Networks (JNPR) | 0.2 | $414k | 24k | 17.28 | |
Elan Corporation | 0.2 | $384k | 37k | 10.52 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $343k | 5.6k | 61.35 | |
General Electric Company | 0.1 | $272k | 18k | 15.22 | |
Toyota Motor Corporation (TM) | 0.1 | $239k | 3.5k | 68.29 | |
Peet's Coffee & Tea | 0.1 | $223k | 4.0k | 55.75 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $238k | 13k | 18.24 | |
Supertex | 0.1 | $216k | 13k | 17.28 | |
iShares MSCI Taiwan Index | 0.1 | $162k | 14k | 11.82 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $107k | 14k | 7.43 | |
BioSante Pharmaceuticals | 0.0 | $91k | 40k | 2.28 | |
Capstone Turbine Corporation | 0.0 | $45k | 45k | 1.00 | |
Office Depot | 0.0 | $34k | 17k | 2.03 | |
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 |