$344 Million is the total value of BAINCO INTERNATIONAL INVESTORS's 88 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARB | New | Carbonite Inc | $32,041,000 | – | 2,926,108 | +100.0% | 9.31% | – |
| TYL | New | Tyler Technologies Inc. | $29,998,000 | – | 489,676 | +100.0% | 8.72% | – |
| JNJ | New | Johnson & Johnson | $21,695,000 | – | 266,100 | +100.0% | 6.30% | – |
| SPY | New | S&P 500 Depository Receipt ( | $10,822,000 | – | 69,076 | +100.0% | 3.14% | – |
| VEU | New | Vanguard FTSE All-World Ex-U | $10,336,000 | – | 222,958 | +100.0% | 3.00% | – |
| FLT | New | Fleetcor Technologies Inc | $7,955,000 | – | 103,750 | +100.0% | 2.31% | – |
| XOM | New | Exxon Mobil Corp | $7,576,000 | – | 84,071 | +100.0% | 2.20% | – |
| GOOGL | New | Google Inc CL A | $7,057,000 | – | 8,886 | +100.0% | 2.05% | – |
| QCOM | New | Qualcomm | $6,677,000 | – | 99,743 | +100.0% | 1.94% | – |
| AAPL | New | Apple Inc | $6,671,000 | – | 15,070 | +100.0% | 1.94% | – |
| EFG | New | iShares MSCI EAFE Growth Ind | $6,375,000 | – | 100,715 | +100.0% | 1.85% | – |
| HON | New | Honeywell International Inc | $5,593,000 | – | 74,225 | +100.0% | 1.62% | – |
| PFE | New | Pfizer Inc | $5,487,000 | – | 190,110 | +100.0% | 1.59% | – |
| DIS | New | Disney, Walt Co | $5,421,000 | – | 95,445 | +100.0% | 1.58% | – |
| CVX | New | Chevron Texaco Corp | $5,401,000 | – | 45,453 | +100.0% | 1.57% | – |
| VFC | New | VF Corp | $5,146,000 | – | 30,675 | +100.0% | 1.50% | – |
| IBM | New | IBM | $5,118,000 | – | 23,995 | +100.0% | 1.49% | – |
| F113PS | New | Covidien PLC | $4,710,000 | – | 69,425 | +100.0% | 1.37% | – |
| KO | New | Coca-Cola Company | $4,558,000 | – | 112,700 | +100.0% | 1.32% | – |
| ACE | New | ACE LTD | $4,514,000 | – | 50,735 | +100.0% | 1.31% | – |
| XLY | New | Consumer Discretionary Secto | $4,260,000 | – | 80,375 | +100.0% | 1.24% | – |
| MSFT | New | Microsoft Corp | $4,259,000 | – | 148,900 | +100.0% | 1.24% | – |
| USB | New | US Bancorp | $4,240,000 | – | 124,950 | +100.0% | 1.23% | – |
| CELG | New | Celgene Corp | $4,196,000 | – | 36,200 | +100.0% | 1.22% | – |
| DD | New | Du Pont E.I. De Nemours | $4,165,000 | – | 84,720 | +100.0% | 1.21% | – |
| UNH | New | UnitedHealth Group | $4,149,000 | – | 72,525 | +100.0% | 1.21% | – |
| DUK | New | Duke Energy Corporation | $4,141,000 | – | 57,050 | +100.0% | 1.20% | – |
| ITW | New | Illinois Tool Works | $4,139,000 | – | 67,925 | +100.0% | 1.20% | – |
| GE | New | General Electric | $4,122,000 | – | 178,295 | +100.0% | 1.20% | – |
| BBT | New | BB&T Corporation | $3,997,000 | – | 127,335 | +100.0% | 1.16% | – |
| PG | New | Procter & Gamble Co | $3,869,000 | – | 50,205 | +100.0% | 1.12% | – |
| VXUS | New | Vanguard Total Int'l Stock I | $3,848,000 | – | 80,225 | +100.0% | 1.12% | – |
| UPS | New | United Parcel Service | $3,846,000 | – | 44,770 | +100.0% | 1.12% | – |
| OXY | New | Occidental Petroleum Corp | $3,829,000 | – | 48,862 | +100.0% | 1.11% | – |
| XLU | New | Utilities Select Sector SPDR | $3,812,000 | – | 97,490 | +100.0% | 1.11% | – |
| HSY | New | The Hershey Company | $3,778,000 | – | 43,165 | +100.0% | 1.10% | – |
| VNQ | New | Vanguard REIT ETF | $3,754,000 | – | 53,230 | +100.0% | 1.09% | – |
| TGT | New | Target Corp | $3,746,000 | – | 54,725 | +100.0% | 1.09% | – |
| BAC | New | Bank of America | $3,644,000 | – | 299,213 | +100.0% | 1.06% | – |
| EOG | New | EOG Resources, Inc. | $3,633,000 | – | 28,370 | +100.0% | 1.06% | – |
| BLK | New | Blackrock Inc | $3,583,000 | – | 13,950 | +100.0% | 1.04% | – |
| SO | New | Southern Company | $3,567,000 | – | 76,025 | +100.0% | 1.04% | – |
| XLI | New | Industrial Select Sector SPD | $3,545,000 | – | 84,900 | +100.0% | 1.03% | – |
| EMC | New | EMC Corp | $3,421,000 | – | 143,185 | +100.0% | 0.99% | – |
| MMC | New | Marsh & McLennan | $3,262,000 | – | 85,900 | +100.0% | 0.95% | – |
| VWO | New | Vanguard MSCI Emerging Marke | $3,249,000 | – | 75,750 | +100.0% | 0.94% | – |
| MDLZ | New | Mondelez International Inc | $3,163,000 | – | 103,330 | +100.0% | 0.92% | – |
| V | New | Visa Inc | $3,109,000 | – | 18,305 | +100.0% | 0.90% | – |
| MCD | New | McDonald's Corp | $3,062,000 | – | 30,715 | +100.0% | 0.89% | – |
| CSCO | New | Cisco Systems Inc | $2,847,000 | – | 136,263 | +100.0% | 0.83% | – |
| ABT | New | Abbott Laboratories | $2,723,000 | – | 77,105 | +100.0% | 0.79% | – |
| UNP | New | Union Pacific Corp | $2,696,000 | – | 18,930 | +100.0% | 0.78% | – |
| ABBV | New | AbbVie, Inc. | $2,636,000 | – | 64,635 | +100.0% | 0.77% | – |
| IEMG | New | iShares Core MSCI Emerging M | $2,592,000 | – | 51,060 | +100.0% | 0.75% | – |
| CHKP | New | Check Point Software Technol | $2,414,000 | – | 51,380 | +100.0% | 0.70% | – |
| SLB | New | Schlumberger Ltd | $2,376,000 | – | 31,727 | +100.0% | 0.69% | – |
| XLB | New | Materials Select Sector SPDR | $2,344,000 | – | 59,825 | +100.0% | 0.68% | – |
| PM | New | Philip Morris International | $2,183,000 | – | 23,550 | +100.0% | 0.63% | – |
| FB | New | Facebook Inc. | $2,161,000 | – | 84,482 | +100.0% | 0.63% | – |
| TJX | New | TJX Companies Inc | $2,154,000 | – | 46,082 | +100.0% | 0.63% | – |
| FIO | New | Fusion-io Inc | $2,044,000 | – | 124,881 | +100.0% | 0.59% | – |
| KRFT | New | Kraft Foods Group, Inc | $1,715,000 | – | 33,285 | +100.0% | 0.50% | – |
| SPLV | New | Powershares S&P 500 Low Vola | $1,608,000 | – | 51,748 | +100.0% | 0.47% | – |
| EWS | New | iShares MSCI Singapore | $1,313,000 | – | 94,025 | +100.0% | 0.38% | – |
| XLP | New | Consumer Staples Sector SPDR | $1,267,000 | – | 31,850 | +100.0% | 0.37% | – |
| MXIM | New | Maxim Integrated Prods. | $981,000 | – | 30,060 | +100.0% | 0.28% | – |
| QQQ | New | NASDAQ 100 Index Tracking ET | $797,000 | – | 11,559 | +100.0% | 0.23% | – |
| IJH | New | iShares S&P MidCap 400 | $681,000 | – | 5,920 | +100.0% | 0.20% | – |
| CACI | New | CACI International Inc. | $579,000 | – | 10,000 | +100.0% | 0.17% | – |
| EWG | New | iShares MSCI Germany Index | $368,000 | – | 15,050 | +100.0% | 0.11% | – |
| TM | New | Toyota Motor Corp Spon ADR | $359,000 | – | 3,500 | +100.0% | 0.10% | – |
| EFA | New | iShares MSCI EAFE Index Fund | $313,000 | – | 5,304 | +100.0% | 0.09% | – |
| SUPX | New | Supertex Inc | $278,000 | – | 12,500 | +100.0% | 0.08% | – |
| T | New | AT&T Inc | $271,000 | – | 7,375 | +100.0% | 0.08% | – |
| JNPR | New | Juniper Networks Inc | $270,000 | – | 14,575 | +100.0% | 0.08% | – |
| INTC | New | Intel Corporation | $257,000 | – | 11,775 | +100.0% | 0.08% | – |
| JPM | New | JP Morgan Chase | $252,000 | – | 5,300 | +100.0% | 0.07% | – |
| PEP | New | PepsiCo Inc | $236,000 | – | 2,986 | +100.0% | 0.07% | – |
| BRKB | New | Berkshire Hathaway Cl B | $219,000 | – | 2,100 | +100.0% | 0.06% | – |
| NJR | New | New Jersey Resources Corpora | $202,000 | – | 4,500 | +100.0% | 0.06% | – |
| EWT | New | iShares MSCI Taiwan Index Fu | $169,000 | – | 12,700 | +100.0% | 0.05% | – |
| KLIC | New | Kulicke & Soffa Industries | $166,000 | – | 14,400 | +100.0% | 0.05% | – |
| SCIF | New | Market Vectors Small Cap Ind | $88,000 | – | 10,000 | +100.0% | 0.03% | – |
| ODP | New | Office Depot | $65,000 | – | 16,500 | +100.0% | 0.02% | – |
| MOBL | New | Mobilepro Corp. | $0 | – | 200,000 | +100.0% | 0.00% | – |
| IPYS | New | Instapay Systems Inc | $0 | – | 14,000 | +100.0% | 0.00% | – |
| NRTLQ | New | Nortel Networks Corp | $0 | – | 24,000 | +100.0% | 0.00% | – |
| OMRX | New | Orthometrix Inc. | $0 | – | 127,265 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-05-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 32 | Q4 2020 | 17.4% |
| JOHNSON & JOHNSON COM | 32 | Q4 2020 | 6.8% |
| APPLE INC COM | 32 | Q4 2020 | 5.6% |
| VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 32 | Q4 2020 | 4.8% |
| MICROSOFT CORP COM | 32 | Q4 2020 | 5.0% |
| FLEETCOR TECHNOLOGIES INC COM | 32 | Q4 2020 | 3.1% |
| HONEYWELL INTL INC COM | 32 | Q4 2020 | 2.4% |
| FACEBOOK INC CL A | 32 | Q4 2020 | 3.6% |
| UNITEDHEALTH GROUP INC COM | 32 | Q4 2020 | 2.4% |
| ABBVIE INC COM | 32 | Q4 2020 | 6.4% |
View BAINCO INTERNATIONAL INVESTORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-07-30 |
| 13F-HR | 2020-05-14 |
| 13F-HR/A | 2020-03-06 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-10-31 |
| 13F-HR | 2019-07-22 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-01-09 |
View BAINCO INTERNATIONAL INVESTORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.