Bainco International Investors as of March 31, 2013
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 88 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carbonite | 9.3 | $32M | 2.9M | 10.95 | |
| Tyler Technologies (TYL) | 8.7 | $30M | 490k | 61.26 | |
| Johnson & Johnson (JNJ) | 6.3 | $22M | 266k | 81.53 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $11M | 69k | 156.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $10M | 223k | 46.36 | |
| FleetCor Technologies | 2.3 | $8.0M | 104k | 76.67 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $7.6M | 84k | 90.11 | |
| 2.0 | $7.1M | 8.9k | 794.17 | ||
| Apple (AAPL) | 1.9 | $6.7M | 15k | 442.67 | |
| Qualcomm (QCOM) | 1.9 | $6.7M | 100k | 66.94 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.9 | $6.4M | 101k | 63.30 | |
| Honeywell International (HON) | 1.6 | $5.6M | 74k | 75.35 | |
| Pfizer (PFE) | 1.6 | $5.5M | 190k | 28.86 | |
| Walt Disney Company (DIS) | 1.6 | $5.4M | 95k | 56.80 | |
| Chevron Corporation (CVX) | 1.6 | $5.4M | 46k | 118.83 | |
| V.F. Corporation (VFC) | 1.5 | $5.1M | 31k | 167.76 | |
| International Business Machines (IBM) | 1.5 | $5.1M | 24k | 213.29 | |
| Covidien | 1.4 | $4.7M | 69k | 67.84 | |
| Coca-Cola Company (KO) | 1.3 | $4.6M | 113k | 40.44 | |
| Ace Limited Cmn | 1.3 | $4.5M | 51k | 88.97 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.3M | 149k | 28.60 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $4.3M | 80k | 53.00 | |
| U.S. Bancorp (USB) | 1.2 | $4.2M | 125k | 33.93 | |
| Celgene Corporation | 1.2 | $4.2M | 36k | 115.91 | |
| E.I. du Pont de Nemours & Company | 1.2 | $4.2M | 85k | 49.16 | |
| UnitedHealth (UNH) | 1.2 | $4.1M | 73k | 57.21 | |
| General Electric Company | 1.2 | $4.1M | 178k | 23.12 | |
| Illinois Tool Works (ITW) | 1.2 | $4.1M | 68k | 60.93 | |
| Duke Energy (DUK) | 1.2 | $4.1M | 57k | 72.59 | |
| BB&T Corporation | 1.2 | $4.0M | 127k | 31.39 | |
| United Parcel Service (UPS) | 1.1 | $3.8M | 45k | 85.91 | |
| Procter & Gamble Company (PG) | 1.1 | $3.9M | 50k | 77.06 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.1 | $3.8M | 80k | 47.97 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $3.8M | 49k | 78.36 | |
| Utilities SPDR (XLU) | 1.1 | $3.8M | 98k | 39.10 | |
| Hershey Company (HSY) | 1.1 | $3.8M | 43k | 87.52 | |
| Target Corporation (TGT) | 1.1 | $3.7M | 55k | 68.45 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $3.8M | 53k | 70.52 | |
| Bank of America Corporation (BAC) | 1.1 | $3.6M | 299k | 12.18 | |
| EOG Resources (EOG) | 1.1 | $3.6M | 28k | 128.06 | |
| BlackRock (BLK) | 1.0 | $3.6M | 14k | 256.85 | |
| Southern Company (SO) | 1.0 | $3.6M | 76k | 46.92 | |
| Industrial SPDR (XLI) | 1.0 | $3.5M | 85k | 41.76 | |
| EMC Corporation | 1.0 | $3.4M | 143k | 23.89 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $3.3M | 86k | 37.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $3.2M | 76k | 42.89 | |
| Mondelez Int (MDLZ) | 0.9 | $3.2M | 103k | 30.61 | |
| Visa (V) | 0.9 | $3.1M | 18k | 169.84 | |
| McDonald's Corporation (MCD) | 0.9 | $3.1M | 31k | 99.69 | |
| Cisco Systems (CSCO) | 0.8 | $2.8M | 136k | 20.89 | |
| Abbott Laboratories (ABT) | 0.8 | $2.7M | 77k | 35.32 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.7M | 19k | 142.42 | |
| Abbvie (ABBV) | 0.8 | $2.6M | 65k | 40.78 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $2.6M | 51k | 50.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $2.4M | 51k | 46.98 | |
| Schlumberger (SLB) | 0.7 | $2.4M | 32k | 74.89 | |
| Materials SPDR (XLB) | 0.7 | $2.3M | 60k | 39.18 | |
| Philip Morris International (PM) | 0.6 | $2.2M | 24k | 92.70 | |
| TJX Companies (TJX) | 0.6 | $2.2M | 46k | 46.74 | |
| Facebook Inc cl a (META) | 0.6 | $2.2M | 85k | 25.58 | |
| Fusion-io | 0.6 | $2.0M | 125k | 16.37 | |
| Kraft Foods | 0.5 | $1.7M | 33k | 51.52 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.5 | $1.6M | 52k | 31.07 | |
| iShares MSCI Singapore Index Fund | 0.4 | $1.3M | 94k | 13.96 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.3M | 32k | 39.78 | |
| Maxim Integrated Products | 0.3 | $981k | 30k | 32.63 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $797k | 12k | 68.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $681k | 5.9k | 115.03 | |
| CACI International (CACI) | 0.2 | $579k | 10k | 57.90 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $368k | 15k | 24.45 | |
| Toyota Motor Corporation (TM) | 0.1 | $359k | 3.5k | 102.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $313k | 5.3k | 59.01 | |
| At&t (T) | 0.1 | $271k | 7.4k | 36.75 | |
| Juniper Networks (JNPR) | 0.1 | $270k | 15k | 18.52 | |
| Supertex | 0.1 | $278k | 13k | 22.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $252k | 5.3k | 47.55 | |
| Intel Corporation (INTC) | 0.1 | $257k | 12k | 21.83 | |
| Pepsi (PEP) | 0.1 | $236k | 3.0k | 79.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $219k | 2.1k | 104.29 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $202k | 4.5k | 44.89 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $166k | 14k | 11.53 | |
| iShares MSCI Taiwan Index | 0.1 | $169k | 13k | 13.31 | |
| Market Vectors India Small Cap Index ETF | 0.0 | $88k | 10k | 8.80 | |
| Office Depot | 0.0 | $65k | 17k | 3.94 | |
| Nortel Networks Corporation | 0.0 | $0 | 24k | 0.00 | |
| MobilePro | 0.0 | $0 | 200k | 0.00 | |
| Orthometrix (OMRX) | 0.0 | $0 | 127k | 0.00 | |
| Instapay Systems | 0.0 | $0 | 14k | 0.00 |
