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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $244,348,378 Total Performance: -1.42 %
 
Worst Move: Bainco International Investors potentially lost $-1,166,740 on changes made with Tyler Technologies Inc (TYL) buying shares when price went down.
Best Move: Bainco International Investors potentially made $45,747 on changes made with Emc Corp (EMC) buying shares when price went up.
Good Save: Bainco International Investors potentially saved $493,713 on changes made with General Elec Co (GE) selling shares when price went down.
Missed Move: Bainco International Investors potentially missed $-145,804 on changes made with Smurfit Stone Container Corp(SSCCP) selling shares when price went up.
 
 
   

Bainco International Investors Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Altria Group Inc (MO) US MO Tobacco 75,164 $1,580,699 $-27,811 -1.72 % Added More 4,300 6.06 $-1,591
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 6,000 $377,100 $-8,160 -2.11 % Sold Some -500 -7.69 $680
Apple Inc (AAPL) US AAPL Computers 28,415 $4,817,195 $-278,183 -5.45 % Sold Some -1,175 -3.97 $11,503
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 179,150 $3,210,368 $-214,980 -6.27 % Sold Some -1,400 -0.77 $1,680
At And T Inc (T) US T Telephone-Integrat ... 10,357 $331,320 $9,011 2.79 % Sold Some -200 -1.89 $-174
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 146,975 $6,294,939 $-38,214 -0.60 % Added More 2,450 1.69 $-637
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -132,624 -100.00 $-127,319
Baxter Intl Inc (BAX) US BAX Medical Products 170,895 $11,579,845 $-338,372 -2.83 % Sold Some -1,600 -0.92 $3,168
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 5 $581,412 $18,305 3.25 % Sold Some -6 -54.54 $-21,966
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 94,150 $4,215,096 $-98,858 -2.29 % Sold Some -5,150 -5.18 $5,408
Bp Plc (BP) DE BP Oil Comp-Integrate ... 3,138 $180,843 $-3,766 -2.03 % New Holding 3,138 100.00 $-3,766
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 178,450 $3,817,046 $-58,889 -1.51 % New Holding 178,450 100.00 $-58,889
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 23,750 $365,038 $-40,850 -10.06 % Sold Some -128,550 -84.40 $221,106
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 4,000 $345,880 $4,960 1.45 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 280,954 $6,756,944 $-174,191 -2.51 % Sold Some -11,302 -3.86 $7,007
Citigroup Inc (C) US C Finance-Invest Bnk ... 54,500 $1,034,955 $49,595 5.03 % Sold Some -87,712 -61.67 $-79,818
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 143,075 $4,330,880 $-188,859 -4.17 % Sold Some -5,250 -3.53 $6,930
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 141,175 $4,099,722 $-114,352 -2.71 % Sold Some -5,050 -3.45 $4,091
Conocophillips (COP) US COP Oil Comp-Integrate ... 92,020 $7,592,570 $288,943 3.95 % Sold Some -5,300 -5.44 $-16,642
Covidien Limited (COV) BM COV Medical Products 83,562 $4,518,197 $86,069 1.94 % Added More 320 0.38 $330
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 203,330 $7,490,677 $-172,831 -2.25 % Sold Some -1,850 -0.90 $1,573
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 81,225 $3,609,639 $-64,980 -1.76 % New Holding 81,225 100.00 $-64,980
Emc Corp (EMC) US EMC Computers-Memory D ... 175,950 $2,688,516 $45,747 1.73 % New Holding 175,950 100.00 $45,747
Emerson Elec Co (EMR) US EMR Electric Products- ... 97,490 $4,562,532 $-195,955 -4.11 % Sold Some -6,410 -6.16 $12,884
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 84,100 $3,035,169 $-37,845 -1.23 % New Holding 84,100 100.00 $-37,845
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 67,393 $5,392,114 $172,526 3.30 % Sold Some -2,030 -2.92 $-5,197
Genentech Inc (DNA) US DNA Medical-Biomedical ... 5,200 $513,500 $-312 -0.06 % Sold Some -5,500 -51.40 $330
General Elec Co (GE) US GE Diversified Manufa ... 21,905 $615,531 $-31,105 -4.81 % Sold Some -347,685 -94.07 $493,713
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 79,685 $5,026,530 $-66,935 -1.31 % Added More 58,550 277.02 $-49,182
Hexcel Corp (HXL) US HXL Advanced Materials ... 304,070 $6,318,575 $94,262 1.51 % Sold Some -675 -0.22 $-209
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -4,030 -100.00 $-4,191
Intel Corp (INTC) US INTC Electronic Compo-S ... 54,525 $1,246,987 $-81,242 -6.11 % Sold Some -4,200 -7.15 $6,258
International Business Machines C ... (IBM) US IBM Computers 5,990 $729,163 $-31,208 -4.10 % Sold Some -2,450 -29.02 $12,765
Johnson And Johnson (JNJ) US JNJ Medical Products 471,246 $33,189,856 $-358,147 -1.06 % Added More 2,750 0.58 $-2,090
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 202,056 $7,777,135 $137,398 1.79 % Added More 1,150 0.57 $782
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 84,153 $2,162,732 $-111,082 -4.88 % Sold Some -14,375 -14.58 $18,975
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 382,550 $3,094,830 $-126,242 -3.91 % Sold Some -3,600 -0.93 $1,188
Lululemon Athletica Inc (33L.BE) US 33L.BE Retail-Apparel/Sho ... 11,420 $223,375 $-14,732 -6.18 % Sold Some -70,000 -85.97 $90,300
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 93,845 $4,229,594 $-79,768 -1.85 % Added More 1,670 1.81 $-1,420
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 20,000 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 7,556 $269,523 $-2,040 -0.75 % Added More 754 11.08 $-204
Microsoft Corp (MSFT) US MSFT Applications Softw ... 303,685 $8,287,564 $-188,285 -2.22 % Sold Some -1,010 -0.33 $626
Mobilepro Corp (NDU.BE) US NDU.BE Telecom Services 450,000 % No Change - - -
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 364,405 $6,009,038 $193,135 3.32 % Sold Some -6,330 -1.70 $-3,355
Nortel Networks Corp (NT) US NT Telecommunication ... 24,000 $144,720 $-1,680 -1.14 % No Change - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 47,450 $3,814,506 $81,614 2.18 % Sold Some -200 -0.41 $-344
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 16,500 $116,160 $660 0.57 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 241,000 $5,285,130 $-303,660 -5.43 % Added More 2,000 0.83 $-2,520
Orthometrix Inc (OMRX.PK) US OMRX.PK Medical Products None - - - % Sold All -127,265 -100.00 $0
Pfizer Inc (PFE) US PFE Medical-Drugs 17,310 $330,794 $-11,598 -3.38 % Added More 275 1.61 $-184
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -10,650 -100.00 $9,585
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 279,425 $6,703,406 $447,080 7.14 % Sold Some -1,850 -0.65 $-2,960
Smith Intl Inc (SII) US SII Oil-Field Services 64,820 $4,517,954 $-95,285 -2.06 % Sold Some -905 -1.37 $1,330
Smurfit Stone Container Corp (SSCCP) US SSCCP - None - - - % Sold All -316,965 -100.00 $-145,804
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 116,580 $2,821,236 $-75,777 -2.61 % Sold Some -11,200 -8.76 $7,280
Starent Networks Corp (SN6.BE) US SN6.BE Networking Product ... 160,505 $2,166,818 $30,496 1.42 % New Holding 160,505 100.00 $30,496
Sun Microsystems Inc (JAVA) US JAVA Computers None - - - % Sold All -143,390 -100.00 $219,387
Tyler Technologies Inc (TYL) US TYL Enterprise Softwar ... 1,837,588 $29,787,301 $-1,543,574 -4.92 % Added More 1,388,976 309.61 $-1,166,740
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 119,050 $3,625,073 $-171,432 -4.51 % Sold Some -213 -0.17 $307
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 13,300 $462,308 $11,039 2.44 % Added More 7,300 121.66 $6,059
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 87,250 $5,153,858 $84,633 1.66 % Sold Some -1,825 -2.04 $-1,770
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 78,900 $2,715,738 $186,204 7.36 % Sold Some -800 -1.00 $-1,888
Windstream Corp (WIN) US WIN Telephone-Integrat ... 319,488 $3,968,041 $-118,211 -2.89 % Added More 5,809 1.85 $-2,149
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 6,432 $232,710 $-1,672 -0.71 % Added More 432 7.20 $-112
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Listed 64 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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