Bainco International Investors as of Sept. 30, 2013
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 83 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 15.8 | $63M | 722k | 87.47 | |
| Carbonite | 6.9 | $28M | 1.9M | 15.00 | |
| Johnson & Johnson (JNJ) | 6.8 | $27M | 315k | 86.69 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $14M | 83k | 168.01 | |
| FleetCor Technologies | 2.9 | $12M | 106k | 110.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $11M | 235k | 48.60 | |
| Apple (AAPL) | 2.1 | $8.5M | 18k | 476.72 | |
| Chevron Corporation (CVX) | 2.1 | $8.4M | 69k | 121.50 | |
| 2.1 | $8.3M | 9.5k | 875.89 | ||
| Exxon Mobil Corporation (XOM) | 1.8 | $7.3M | 85k | 86.04 | |
| Qualcomm (QCOM) | 1.8 | $7.3M | 108k | 67.32 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.7 | $6.8M | 100k | 68.13 | |
| Honeywell International (HON) | 1.6 | $6.4M | 78k | 83.04 | |
| Walt Disney Company (DIS) | 1.6 | $6.3M | 97k | 64.49 | |
| U.S. Bancorp (USB) | 1.5 | $6.2M | 169k | 36.58 | |
| V.F. Corporation (VFC) | 1.5 | $6.0M | 30k | 199.04 | |
| Pfizer (PFE) | 1.4 | $5.7M | 197k | 28.72 | |
| Merck & Co (MRK) | 1.4 | $5.6M | 118k | 47.60 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.1M | 153k | 33.28 | |
| Ace Limited Cmn | 1.3 | $5.1M | 54k | 93.56 | |
| Kraft Foods | 1.3 | $5.0M | 96k | 52.49 | |
| UnitedHealth (UNH) | 1.2 | $5.0M | 70k | 71.61 | |
| Illinois Tool Works (ITW) | 1.2 | $4.8M | 64k | 76.27 | |
| Duke Energy (DUK) | 1.2 | $4.7M | 71k | 66.78 | |
| E.I. du Pont de Nemours & Company | 1.2 | $4.6M | 79k | 58.57 | |
| EOG Resources (EOG) | 1.2 | $4.7M | 28k | 169.29 | |
| General Electric Company | 1.1 | $4.6M | 191k | 23.89 | |
| Covidien | 1.1 | $4.6M | 75k | 60.94 | |
| Coca-Cola Company (KO) | 1.1 | $4.4M | 117k | 37.88 | |
| TJX Companies (TJX) | 1.1 | $4.4M | 78k | 56.39 | |
| BB&T Corporation | 1.1 | $4.4M | 129k | 33.75 | |
| Bank of America Corporation (BAC) | 1.1 | $4.3M | 314k | 13.80 | |
| United Parcel Service (UPS) | 1.1 | $4.3M | 47k | 91.36 | |
| Celgene Corporation | 1.1 | $4.3M | 28k | 154.14 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.1 | $4.2M | 84k | 50.15 | |
| Hershey Company (HSY) | 1.0 | $4.1M | 45k | 92.49 | |
| Facebook Inc cl a (META) | 1.0 | $4.0M | 81k | 50.23 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $4.0M | 43k | 93.54 | |
| Industrial SPDR (XLI) | 1.0 | $4.0M | 86k | 46.41 | |
| Utilities SPDR (XLU) | 1.0 | $3.9M | 104k | 37.37 | |
| Procter & Gamble Company (PG) | 1.0 | $3.8M | 51k | 75.58 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $3.8M | 87k | 43.56 | |
| EMC Corporation | 0.9 | $3.7M | 144k | 25.56 | |
| Visa (V) | 0.9 | $3.6M | 19k | 191.11 | |
| Mondelez Int (MDLZ) | 0.8 | $3.4M | 108k | 31.42 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.3M | 21k | 155.34 | |
| Cisco Systems (CSCO) | 0.8 | $3.1M | 134k | 23.43 | |
| Abbvie (ABBV) | 0.8 | $3.1M | 69k | 44.73 | |
| McDonald's Corporation (MCD) | 0.8 | $3.0M | 32k | 96.20 | |
| Schlumberger (SLB) | 0.8 | $3.1M | 35k | 88.37 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.8M | 24k | 115.18 | |
| Home Depot (HD) | 0.7 | $2.8M | 37k | 75.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $2.7M | 48k | 56.56 | |
| BlackRock (BLK) | 0.7 | $2.6M | 9.6k | 270.66 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $2.6M | 54k | 48.66 | |
| Materials SPDR (XLB) | 0.6 | $2.5M | 59k | 42.02 | |
| Oracle Corporation (ORCL) | 0.6 | $2.4M | 72k | 33.17 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.5 | $2.0M | 64k | 31.21 | |
| iShares MSCI Singapore Index Fund | 0.3 | $1.3M | 99k | 13.35 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.2M | 16k | 78.85 | |
| Maxim Integrated Products | 0.2 | $896k | 30k | 29.81 | |
| International Business Machines (IBM) | 0.2 | $833k | 4.5k | 185.11 | |
| Health Care SPDR (XLV) | 0.2 | $784k | 16k | 50.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $735k | 5.9k | 124.16 | |
| CACI International (CACI) | 0.2 | $691k | 10k | 69.10 | |
| Toyota Motor Corporation (TM) | 0.1 | $448k | 3.5k | 128.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $399k | 6.3k | 63.78 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $419k | 15k | 27.84 | |
| Supertex | 0.1 | $317k | 13k | 25.36 | |
| Intel Corporation (INTC) | 0.1 | $268k | 12k | 22.96 | |
| Juniper Networks (JNPR) | 0.1 | $262k | 13k | 19.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $227k | 2.0k | 113.50 | |
| At&t (T) | 0.1 | $249k | 7.4k | 33.76 | |
| Pepsi (PEP) | 0.1 | $237k | 3.0k | 79.37 | |
| Abbott Laboratories (ABT) | 0.1 | $203k | 6.1k | 33.12 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $166k | 14k | 11.53 | |
| iShares MSCI Taiwan Index | 0.0 | $177k | 13k | 13.94 | |
| Office Depot | 0.0 | $80k | 17k | 4.85 | |
| Nortel Networks Corporation | 0.0 | $0 | 24k | 0.00 | |
| MobilePro | 0.0 | $0 | 300k | 0.00 | |
| Orthometrix (OMRX) | 0.0 | $0 | 127k | 0.00 | |
| Encompass Group Affiliates | 0.0 | $0 | 1.7M | 0.00 | |
| Instapay Systems | 0.0 | $0 | 14k | 0.00 |
