Bainco International Investors as of June 30, 2012
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 83 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tyler Technologies (TYL) | 12.0 | $38M | 931k | 40.35 | |
Rule 144 Carbonite, Inc. 144 | 8.7 | $27M | 3.1M | 8.94 | |
Johnson & Johnson (JNJ) | 7.4 | $23M | 342k | 67.56 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.7 | $8.6M | 209k | 40.98 | |
Apple (AAPL) | 2.6 | $8.3M | 14k | 584.02 | |
Spdr S&p 500 Etf (SPY) | 2.6 | $8.1M | 60k | 136.10 | |
Qualcomm (QCOM) | 1.8 | $5.8M | 103k | 55.68 | |
At&t (T) | 1.8 | $5.7M | 160k | 35.66 | |
Industrial SPDR (XLI) | 1.8 | $5.5M | 155k | 35.67 | |
Exxon Mobil Corporation (XOM) | 1.7 | $5.3M | 62k | 85.58 | |
International Business Machines (IBM) | 1.6 | $5.0M | 26k | 195.58 | |
iShares MSCI EAFE Growth Index (EFG) | 1.6 | $5.0M | 94k | 53.56 | |
Walt Disney Company (DIS) | 1.5 | $4.8M | 99k | 48.50 | |
Chevron Corporation (CVX) | 1.5 | $4.6M | 44k | 105.49 | |
Pfizer (PFE) | 1.4 | $4.5M | 196k | 23.00 | |
Coca-Cola Company (KO) | 1.4 | $4.5M | 57k | 78.19 | |
Microsoft Corporation (MSFT) | 1.4 | $4.3M | 142k | 30.59 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $4.4M | 122k | 35.73 | |
Bristol Myers Squibb (BMY) | 1.4 | $4.3M | 121k | 35.95 | |
McDonald's Corporation (MCD) | 1.3 | $4.2M | 47k | 88.53 | |
FleetCor Technologies (FLT) | 1.3 | $4.1M | 118k | 35.04 | |
Honeywell International (HON) | 1.3 | $4.1M | 73k | 55.84 | |
Ace Limited Cmn | 1.3 | $4.0M | 54k | 74.12 | |
Covidien | 1.3 | $4.0M | 75k | 53.50 | |
Kraft Foods | 1.3 | $4.0M | 103k | 38.62 | |
Abbott Laboratories (ABT) | 1.2 | $3.9M | 61k | 64.46 | |
E.I. du Pont de Nemours & Company | 1.2 | $3.9M | 78k | 50.57 | |
Southern Company (SO) | 1.2 | $3.8M | 83k | 46.30 | |
1.2 | $3.9M | 6.6k | 580.11 | ||
BB&T Corporation | 1.2 | $3.8M | 124k | 30.85 | |
Utilities SPDR (XLU) | 1.2 | $3.8M | 102k | 36.99 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $3.7M | 74k | 49.59 | |
Vanguard REIT ETF (VNQ) | 1.2 | $3.7M | 56k | 65.43 | |
V.F. Corporation (VFC) | 1.1 | $3.6M | 27k | 133.44 | |
Illinois Tool Works (ITW) | 1.1 | $3.4M | 65k | 52.89 | |
EMC Corporation | 1.1 | $3.4M | 132k | 25.63 | |
United Parcel Service (UPS) | 1.1 | $3.4M | 43k | 78.76 | |
Potash Corp. Of Saskatchewan I | 1.1 | $3.3M | 76k | 43.66 | |
Visa (V) | 1.1 | $3.3M | 27k | 123.62 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $3.3M | 38k | 85.77 | |
Hershey Company (HSY) | 1.1 | $3.3M | 46k | 72.02 | |
U.S. Bancorp (USB) | 1.0 | $3.3M | 102k | 32.16 | |
Procter & Gamble Company (PG) | 1.0 | $3.1M | 51k | 61.24 | |
Technology SPDR (XLK) | 1.0 | $3.1M | 109k | 28.72 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $3.0M | 74k | 39.93 | |
Kroger (KR) | 0.9 | $2.8M | 119k | 23.19 | |
Facebook Inc cl a (META) | 0.8 | $2.7M | 85k | 31.10 | |
Alerian Mlp Etf | 0.8 | $2.6M | 165k | 15.98 | |
Cirrus Logic (CRUS) | 0.8 | $2.6M | 86k | 29.85 | |
BlackRock (BLK) | 0.8 | $2.5M | 15k | 169.82 | |
Consumer Discretionary SPDR (XLY) | 0.8 | $2.5M | 56k | 43.78 | |
Vanguard Total World Stock Idx (VT) | 0.8 | $2.4M | 52k | 45.67 | |
EOG Resources (EOG) | 0.7 | $2.3M | 26k | 90.10 | |
Celgene Corporation | 0.7 | $2.2M | 35k | 64.17 | |
Fusion-io | 0.7 | $2.1M | 102k | 20.89 | |
Seadrill | 0.7 | $2.1M | 59k | 35.52 | |
Philip Morris International (PM) | 0.6 | $2.0M | 23k | 87.25 | |
Staples | 0.6 | $2.0M | 150k | 13.05 | |
Bank of America Corporation (BAC) | 0.5 | $1.7M | 203k | 8.18 | |
Maxim Integrated Products | 0.5 | $1.4M | 56k | 25.65 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.2M | 35k | 34.77 | |
Starbucks Corporation (SBUX) | 0.3 | $949k | 18k | 53.31 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $750k | 27k | 27.59 | |
Intel Corporation (INTC) | 0.2 | $721k | 27k | 26.65 | |
CACI International (CACI) | 0.2 | $715k | 13k | 55.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $605k | 6.4k | 94.24 | |
Elan Corporation | 0.2 | $511k | 35k | 14.60 | |
General Electric Company | 0.1 | $372k | 18k | 20.82 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $327k | 6.6k | 49.89 | |
Juniper Networks (JNPR) | 0.1 | $302k | 19k | 16.31 | |
Toyota Motor Corporation (TM) | 0.1 | $282k | 3.5k | 80.57 | |
Pepsi (PEP) | 0.1 | $241k | 3.4k | 70.72 | |
Supertex | 0.1 | $236k | 13k | 18.88 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $258k | 13k | 19.77 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $205k | 5.2k | 39.42 | |
iShares MSCI Taiwan Index | 0.1 | $155k | 13k | 12.20 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $128k | 14k | 8.89 | |
Carbonite | 0.0 | $98k | 11k | 8.91 | |
Office Depot | 0.0 | $36k | 17k | 2.18 | |
Capstone Turbine Corporation | 0.0 | $45k | 45k | 1.00 | |
Nortel Networks Corporation | 0.0 | $960.000000 | 48k | 0.02 | |
MobilePro | 0.0 | $0 | 300k | 0.00 | |
Orthometrix (OMRX) | 0.0 | $0 | 127k | 0.00 |