Bainco International Investors as of Dec. 31, 2012
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 85 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tyler Technologies (TYL) | 9.1 | $29M | 591k | 48.44 | |
Rule 144 Carbonite, Inc. 144 | 9.0 | $28M | 3.1M | 9.25 | |
Johnson & Johnson (JNJ) | 6.0 | $19M | 271k | 70.10 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.1 | $9.9M | 217k | 45.75 | |
Spdr S&p 500 Etf (SPY) | 2.9 | $9.2M | 64k | 142.41 | |
Exxon Mobil Corporation (XOM) | 2.4 | $7.6M | 87k | 86.54 | |
Apple (AAPL) | 2.3 | $7.2M | 14k | 532.18 | |
Qualcomm (QCOM) | 2.2 | $6.9M | 112k | 61.86 | |
2.1 | $6.5M | 9.2k | 707.36 | ||
iShares MSCI EAFE Growth Index (EFG) | 1.9 | $5.9M | 99k | 60.04 | |
FleetCor Technologies | 1.8 | $5.8M | 107k | 53.65 | |
Industrial SPDR (XLI) | 1.8 | $5.6M | 147k | 37.90 | |
Chevron Corporation (CVX) | 1.6 | $5.1M | 48k | 108.14 | |
Pfizer (PFE) | 1.6 | $5.1M | 204k | 25.08 | |
Walt Disney Company (DIS) | 1.6 | $5.1M | 103k | 49.79 | |
Honeywell International (HON) | 1.6 | $5.1M | 81k | 63.47 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $4.9M | 110k | 43.97 | |
International Business Machines (IBM) | 1.5 | $4.9M | 25k | 191.55 | |
Ace Limited Cmn | 1.4 | $4.5M | 56k | 79.81 | |
Coca-Cola Company (KO) | 1.4 | $4.4M | 122k | 36.25 | |
Abbott Laboratories (ABT) | 1.4 | $4.4M | 67k | 65.50 | |
V.F. Corporation (VFC) | 1.4 | $4.3M | 29k | 150.98 | |
BB&T Corporation | 1.4 | $4.3M | 148k | 29.11 | |
Illinois Tool Works (ITW) | 1.3 | $4.2M | 70k | 60.81 | |
Occidental Petroleum Corporation (OXY) | 1.3 | $4.2M | 55k | 76.62 | |
Covidien | 1.3 | $4.1M | 72k | 57.74 | |
Consumer Discretionary SPDR (XLY) | 1.3 | $4.1M | 86k | 47.44 | |
E.I. du Pont de Nemours & Company | 1.3 | $4.0M | 90k | 44.98 | |
UnitedHealth (UNH) | 1.3 | $4.0M | 74k | 54.24 | |
Microsoft Corporation (MSFT) | 1.2 | $4.0M | 148k | 26.71 | |
Visa (V) | 1.2 | $3.9M | 26k | 151.58 | |
Vanguard REIT ETF (VNQ) | 1.2 | $3.7M | 56k | 65.81 | |
Procter & Gamble Company (PG) | 1.1 | $3.6M | 53k | 67.88 | |
Utilities SPDR (XLU) | 1.1 | $3.6M | 103k | 34.92 | |
U.S. Bancorp (USB) | 1.1 | $3.6M | 112k | 31.94 | |
EMC Corporation | 1.1 | $3.5M | 140k | 25.30 | |
EOG Resources (EOG) | 1.1 | $3.5M | 29k | 120.78 | |
United Parcel Service (UPS) | 1.1 | $3.5M | 47k | 73.74 | |
Southern Company (SO) | 1.1 | $3.5M | 81k | 42.81 | |
McDonald's Corporation (MCD) | 1.1 | $3.4M | 39k | 88.21 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $3.4M | 76k | 44.52 | |
Hershey Company (HSY) | 1.1 | $3.3M | 46k | 72.22 | |
Target Corporation (TGT) | 1.0 | $3.3M | 56k | 59.16 | |
Celgene Corporation | 1.0 | $3.1M | 40k | 78.47 | |
BlackRock (BLK) | 1.0 | $3.1M | 15k | 206.73 | |
At&t (T) | 0.9 | $3.0M | 89k | 33.71 | |
Cisco Systems (CSCO) | 0.9 | $3.0M | 152k | 19.65 | |
Cirrus Logic (CRUS) | 0.9 | $3.0M | 103k | 28.97 | |
Fusion-io | 0.9 | $2.8M | 123k | 22.93 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $2.7M | 56k | 47.64 | |
Mondelez Int (MDLZ) | 0.8 | $2.7M | 106k | 25.45 | |
Materials SPDR (XLB) | 0.8 | $2.4M | 63k | 37.54 | |
Vanguard European ETF (VGK) | 0.8 | $2.4M | 48k | 48.84 | |
Facebook Inc cl a (META) | 0.7 | $2.3M | 85k | 26.62 | |
Philip Morris International (PM) | 0.7 | $2.2M | 27k | 83.63 | |
Seadrill | 0.7 | $2.2M | 61k | 36.80 | |
Bank of America Corporation (BAC) | 0.7 | $2.2M | 186k | 11.61 | |
TJX Companies (TJX) | 0.6 | $1.9M | 46k | 42.46 | |
Kraft Foods | 0.5 | $1.6M | 34k | 45.47 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.1M | 32k | 34.91 | |
Powershares Etf Tr Ii s^p500 low vol | 0.3 | $889k | 32k | 27.69 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $697k | 11k | 65.12 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $602k | 5.9k | 101.69 | |
CACI International (CACI) | 0.2 | $550k | 10k | 55.00 | |
Maxim Integrated Products | 0.2 | $531k | 18k | 29.40 | |
Intel Corporation (INTC) | 0.1 | $456k | 22k | 20.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $373k | 6.6k | 56.91 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $372k | 15k | 24.72 | |
General Electric Company | 0.1 | $350k | 17k | 20.98 | |
Starbucks Corporation (SBUX) | 0.1 | $349k | 6.5k | 53.69 | |
Juniper Networks (JNPR) | 0.1 | $343k | 18k | 19.66 | |
Toyota Motor Corporation (TM) | 0.1 | $326k | 3.5k | 93.14 | |
Berkshire Hathaway (BRK.B) | 0.1 | $242k | 2.7k | 89.63 | |
Bristol Myers Squibb (BMY) | 0.1 | $217k | 6.7k | 32.63 | |
Pepsi (PEP) | 0.1 | $233k | 3.4k | 68.37 | |
Supertex | 0.1 | $219k | 13k | 17.52 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $173k | 14k | 12.01 | |
iShares MSCI Taiwan Index | 0.1 | $173k | 13k | 13.62 | |
Carbonite | 0.0 | $102k | 11k | 9.27 | |
Office Depot | 0.0 | $54k | 17k | 3.27 | |
Capstone Turbine Corporation | 0.0 | $18k | 20k | 0.90 | |
Nortel Networks Corporation | 0.0 | $0 | 48k | 0.00 | |
MobilePro | 0.0 | $0 | 300k | 0.00 | |
Orthometrix (OMRX) | 0.0 | $0 | 127k | 0.00 | |
Instapay Systems | 0.0 | $0 | 14k | 0.00 |