-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Il7aetR2Tv8afeB+EIG9rxxxuWEzv/FuM8G8eKKsbpSnx1UCGVebCnAGeS3G/Ct9 kGHpi9D9haVgHg699BnrJA== 0001074027-09-000004.txt : 20091112 0001074027-09-000004.hdr.sgml : 20091111 20091110181927 ACCESSION NUMBER: 0001074027-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091110 EFFECTIVENESS DATE: 20091112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAINCO INTERNATIONAL INVESTORS CENTRAL INDEX KEY: 0001074027 IRS NUMBER: 043417685 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07386 FILM NUMBER: 091173198 BUSINESS ADDRESS: STREET 1: 38 NEWBURY STREETSUITE 800 STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6175360333 MAIL ADDRESS: STREET 1: 38 NEWBURY ST STREET 2: 8TH FL CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 sec13f3q09.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Bainco International Investors Address: 372 Washington Street Wellesley, MA 02481 13F File Number: 28-7386 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Katz Title: Partner Phone: 617-536-0333 Signature, Place, and Date of Signing: Robert Katz Wellesley, Massachusetts November 10, 2009 Report Type (Check only one.): [x] 13F Holdings Report. [ ] 13 F Notice. [ ] 13F Combination Report. List of other managers reporting for this manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SPECIAL ELECTRONIC FILING INSTRUCTIONS Continued FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 72 Form 13F Information Table Value Total: $240,578,000 Bainco International Investors September 30, 2009 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB Ltd COM 000375204 2969 148130 SH SOLE 148130 AECOM Technology Corp. COM 00766t100 3087 113750 SH SOLE 113750 AT&T Inc COM 00206R102 5971 221082 SH SOLE 221082 Amgen COM 031162100 211 3500 SH SOLE 3500 Apple Inc COM 037833100 5942 32057 SH SOLE 32057 Baker Hughes COM 057224107 4687 109875 SH SOLE 109875 Bank of America COM 060505104 270 15928 SH SOLE 15928 Baxter International Inc COM 071813109 7215 126550 SH SOLE 126550 Berkshire Hathaway Cl A COM 084670108 404 4 SH SOLE 4 Bristol Myers Co COM 110122108 6057 268950 SH SOLE 268950 CACI International Inc. COM 127190304 898 19000 SH SOLE 19000 CVS Caremark Corp COM 126650100 6264 175255 SH SOLE 175255 Carnival Corporation COM 143658300 2907 87350 SH SOLE 87350 Charles Schwab Corp COM 808513105 5978 312150 SH SOLE 312150 Chevron Texaco Corp. COM 166764100 268 3800 SH SOLE 3800 Cisco Systems Inc COM 17275R102 6681 283833 SH SOLE 283833 Citigroup Inc COM 172967101 143 29554 SH SOLE 29554 Consumer Discretionary Sector COM 81369y407 2758 100415 SH SOLE 100415 Consumer Staples Sector SPDR COM 81369y308 416 16350 SH SOLE 16350 Covidien Plc COM g2554f105 5634 130242 SH SOLE 130242 Elan Corporation COM 284131208 390 54900 SH SOLE 54900 Emerson Electric COM 291011104 200 5000 SH SOLE 5000 Energy Select Sector SPDR COM 81369y506 519 9620 SH SOLE 9620 Exxon Mobil Corp COM 30231g102 1456 21223 SH SOLE 21223 General Electric COM 369604103 475 28905 SH SOLE 28905 Healthgate Data Corp. Com New COM 42222h304 0 56666 SH SOLE 56666 Honeywell International Inc. COM 438516106 3095 83300 SH SOLE 83300 IBM COM 459200101 6205 51875 SH SOLE 51875 Intel Corporation COM 458140100 750 38325 SH SOLE 38325 JP Morgan Chase COM 46625h100 5114 116697 SH SOLE 116697 Johnson & Johnson COM 478160104 24828 407755 SH SOLE 407755 Juniper Networks Inc COM 48203r104 1160 42948 SH SOLE 42948 Kohl's Corporation COM 500255104 3631 63650 SH SOLE 63650 Kulicke & Soffa Industries COM 501242101 87 14400 SH SOLE 14400 Lawson Software COM 52078P102 137 22000 SH SOLE 22000 Loews Corp COM 540424108 3043 88850 SH SOLE 88850 Marathon Oil Corp COM 565849106 4707 147550 SH SOLE 147550 Maxim Integrated Prods. COM 57772K101 1008 55560 SH SOLE 55560 Merck COM 58933y105 283 8956 SH SOLE 8956 Microsoft Corp COM 594918104 7782 300565 SH SOLE 300565 Mobilepro Corp. COM 60742e205 0 550000 SH SOLE 550000 Nortel Networks Corp COM 656568508 2 24000 SH SOLE 24000 Northern Trust Corp COM 665859104 4026 69225 SH SOLE 69225 Office Depot COM 676220106 109 16500 SH SOLE 16500 Oracle Corporation COM 68389X105 6394 306800 SH SOLE 306800 Orthometrix Inc. COM 68750M100 0 127265 SH SOLE 127265 Philip Morris International COM 718172109 5972 122525 SH SOLE 122525 Procter & Gamble Co COM 742718109 3063 52890 SH SOLE 52890 Raytheon Co COM 755111507 6326 131875 SH SOLE 131875 S&P 500 Depository Receipt (Sp COM 78462F103 1768 16744 SH SOLE 16744 Starent Networks Corp COM 85528p108 4166 163890 SH SOLE 163890 StatoilHydro ASA-Sponsored ADR COM 85771p102 2069 91800 SH SOLE 91800 Supertex Inc COM 868532102 570 19000 SH SOLE 19000 TJX Companies Inc COM 872540109 3887 104625 SH SOLE 104625 Total Fina SA Sponsored ADR COM 89151E109 7625 128675 SH SOLE 128675 Tyler Technologies Inc. COM 902252105 26271 1537231 SH SOLE 1537231 Union Pacific Corp COM 907818108 4486 76875 SH SOLE 76875 Vanguard Emerging Markets Stoc COM 922042858 295 7665 SH SOLE 7665 Vanguard European Stock ETF COM 922042874 228 4600 SH SOLE 4600 Vanguard FTSE All-World Ex-US COM 922042775 4793 110946 SH SOLE 110946 Vanguard Pacific Stock ETF COM 922042866 261 5000 SH SOLE 5000 Vanguard Total Stock Mkt ETF COM 922908769 2075 38720 SH SOLE 38720 Visa, Inc COM 92826c839 4672 67600 SH SOLE 67600 Wal-Mart Stores COM 931142103 5725 116620 SH SOLE 116620 Waste Management Inc COM 94106l109 3297 110575 SH SOLE 110575 Windstream Corp COM 97381w104 4531 447325 SH SOLE 447325 Wisdomtree India Earnings Fund COM 97717w422 225 10700 SH SOLE 10700 iBasis, Inc COM 450732201 92 43333 SH SOLE 43333 iShares DJ US Energy Index Fun COM 464287796 263 8275 SH SOLE 8275 iShares Dow Jones US Total Mar COM 464287846 669 12750 SH SOLE 12750 iShares MSCI EAFE Index Fund COM 464287465 331 6058 SH SOLE 6058 iShares MSCI Emerging Markets COM 464287234 2754 70787 SH SOLE 70787
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