13F-HR filed by BAINCO INTERNATIONAL INVESTORS
BAINCO INTERNATIONAL INVESTORS filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 85 holding rows worth $357,650,000.
- Accession
- 0001074027-13-000004
- Filer
- CIK 1074027
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 85 entries on the cover page, a total value of $357,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,650,000 with VALUE read as thousands by filing date, 13F file number 028-07386. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 539,176 | $36,961,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 2,894,358 | $35,861,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 241,595 | $20,743,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 67,518 | $10,831,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 223,590 | $9,887,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 104,750 | $8,516,000 | thousands by filing date | |
| 38259p508 | COM | 9,141 | $8,047,000 | thousands by filing date | ||
| Chevron Corporation | 166764100 | COM | 67,293 | $7,963,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,721 | $7,745,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 106,393 | $6,500,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 168,750 | $6,100,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,165 | $6,013,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 97,319 | $6,009,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 94,145 | $5,945,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 29,030 | $5,605,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 69,275 | $5,496,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 191,510 | $5,364,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 147,700 | $5,102,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 139,255 | $4,857,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 51,560 | $4,614,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 66,075 | $4,570,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 113,500 | $4,552,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,200 | $4,531,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 71,925 | $4,520,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,540 | $4,499,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 130,860 | $4,434,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Duke Energy Corporation | 26441C204 | COM | 64,780 | $4,373,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 186,695 | $4,329,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 78,570 | $4,125,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,840 | $4,061,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 78,577 | $3,934,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,855 | $3,915,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 43,565 | $3,889,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 300,263 | $3,861,000 | thousands by filing date | The CUSIP as filed is malformed. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,720 | $3,781,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 81,825 | $3,738,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 98,790 | $3,717,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 53,895 | $3,704,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,412 | $3,695,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 84,380 | $3,598,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 87,700 | $3,501,000 | thousands by filing date | |
| Target Corp | 87612E114 | COM | 50,375 | $3,469,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 140,135 | $3,310,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 27,790 | $3,251,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,780 | $3,249,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 106,880 | $3,049,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,755 | $3,048,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,463 | $3,004,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,450 | $2,916,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 74,084 | $2,874,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 65,935 | $2,726,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,045 | $2,650,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,327 | $2,460,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,412 | $2,417,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 51,760 | $2,384,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 47,355 | $2,353,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 61,125 | $2,344,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 37,222 | $2,080,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,950 | $2,075,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,032 | $2,066,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 123,641 | $1,761,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 53,334 | $1,660,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,600 | $1,254,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 95,850 | $1,226,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,039 | $858,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 30,060 | $835,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,920 | $684,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,000 | $635,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,337 | $587,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,500 | $422,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,050 | $372,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 12,500 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,206 | $298,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,205 | $274,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,375 | $261,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,986 | $244,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,000 | $224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 12,700 | $169,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,400 | $159,000 | thousands by filing date | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 24,000 | $82,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 10,000 | $71,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 16,500 | $64,000 | thousands by filing date | |
| Instapay Systems Inc | 45775u101 | COM | 14,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mobilepro Corp. | 60742E205 | COM | 200,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Orthometrix Inc. | 68750M100 | COM | 127,265 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001074027-13-000004 | this filing | 2013-08-09 | acceptance time not in the bulk data set |