-----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, QVz2zRBM4JeJ8kWWZBYq4DrI737SSJkCQSqb9ViNO8zOvJR7iSjL/Q+/m3bC2x+k 5caaYeEKCmwo9aMZnDtGJg== 0001074027-10-000004.txt : 20101115 0001074027-10-000004.hdr.sgml : 20101115 20101115080446 ACCESSION NUMBER: 0001074027-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101189226 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 sec13f3q10.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, 2010 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 12, 2010 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: 74 Form 13F Information Table Value Total: $238,604,000 Bainco International Investors September 30, 2010 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AECOM Technology Corp. COM 00766t100 2613 107720 SH SOLE 107720 AT&T Inc COM 00206R102 3413 119332 SH SOLE 119332 Agnico-Eagle Mines LTD COM 008474108 2440 34350 SH SOLE 34350 Apple Inc COM 037833100 5300 18680 SH SOLE 18680 Baker Hughes COM 057224107 4364 102450 SH SOLE 102450 Bank of America COM 060505104 4395 335453 SH SOLE 335453 Baxter International Inc COM 071813109 6248 130950 SH SOLE 130950 Berkshire Hathaway Cl B COM 084670702 219 2650 SH SOLE 2650 Blackrock Inc. COM 09247X101 4363 25625 SH SOLE 25625 Bristol Myers Co COM 110122108 4641 171200 SH SOLE 171200 CACI International Inc. COM 127190304 860 19000 SH SOLE 19000 Capstone Turbine COM 14067d102 8 11000 SH SOLE 11000 Chevron Texaco Corp. COM 166764100 381 4697 SH SOLE 4697 Cisco Systems Inc COM 17275R102 4575 208923 SH SOLE 208923 Citigroup Inc COM 172967101 223 57161 SH SOLE 57161 Consumer Discretionary Sector COM 81369y407 210 6285 SH SOLE 6285 Covidien Plc COM g2554f105 3859 96037 SH SOLE 96037 Darden Restaurants Inc. COM 237194105 6186 144600 SH SOLE 144600 Elan Corporation COM 284131208 158 27450 SH SOLE 27450 Energy Select Sector SPDR COM 81369y506 5008 89340 SH SOLE 89340 Exxon Mobil Corp COM 30231g102 740 11979 SH SOLE 11979 General Electric COM 369604103 349 21505 SH SOLE 21505 Hess Corp COM 42809H107 479 8100 SH SOLE 8100 Honeywell International Inc. COM 438516106 5333 121375 SH SOLE 121375 IBM COM 459200101 3457 25775 SH SOLE 25775 Intel Corporation COM 458140100 549 28569 SH SOLE 28569 JP Morgan Chase COM 46625h100 5988 157324 SH SOLE 157324 Johnson & Johnson COM 478160104 22370 361040 SH SOLE 361040 Juniper Networks Inc COM 48203r104 955 31450 SH SOLE 31450 Kohl's Corporation COM 500255104 2728 51785 SH SOLE 51785 Kulicke & Soffa Industries COM 501242101 89 14400 SH SOLE 14400 Lowes Companies COM 548661107 3274 146900 SH SOLE 146900 Market Vectors JR Gold Miners COM 57060u589 387 11595 SH SOLE 11595 Materials Select Sector SPDR COM 81369y100 3323 101375 SH SOLE 101375 Maxim Integrated Prods. COM 57772K101 1028 55560 SH SOLE 55560 Merck COM 58933y105 278 7551 SH SOLE 7551 Microsoft Corp COM 594918104 7027 286945 SH SOLE 286945 Mobilepro Corp. COM 60742e205 0 300000 SH SOLE 300000 Morgan Stanley Chinese Renminb COM 61747w257 207 5100 SH SOLE 5100 Motorola Inc COM 620076109 2788 326900 SH SOLE 326900 Nortel Networks Corp COM 656568508 1 24000 SH SOLE 24000 Northern Trust Corp COM 665859104 4964 102900 SH SOLE 102900 Occidental Petroleum Corp COM 674599105 4154 53057 SH SOLE 53057 Office Depot COM 676220106 76 16500 SH SOLE 16500 Oracle Corporation COM 68389X105 4776 177875 SH SOLE 177875 Orthometrix Inc. COM 68750M100 0 127265 SH SOLE 127265 Pfizer Inc COM 717081103 6010 350025 SH SOLE 350025 Philip Morris International COM 718172109 3793 67700 SH SOLE 67700 Procter & Gamble Co COM 742718109 5616 93650 SH SOLE 93650 Progressive Corp COM 743315103 2898 138850 SH SOLE 138850 Qualcomm COM 747525103 4544 100712 SH SOLE 100712 RF Micro Devices Inc. COM 749941100 1816 295690 SH SOLE 295690 Raytheon Co COM 755111507 5342 116875 SH SOLE 116875 S&P 500 Depository Receipt (Sp COM 78462F103 1833 16065 SH SOLE 16065 Supertex Inc COM 868532102 277 12500 SH SOLE 12500 TJX Companies Inc COM 872540109 6495 145525 SH SOLE 145525 Total Fina SA Sponsored ADR COM 89151E109 3940 76350 SH SOLE 76350 Tyler Technologies Inc. COM 902252105 25927 1286081 SH SOLE 1286081 Union Pacific Corp COM 907818108 8076 98725 SH SOLE 98725 Vanguard Emerging Markets Stoc COM 922042858 337 7415 SH SOLE 7415 Vanguard European Stock ETF COM 922042874 363 7450 SH SOLE 7450 Vanguard FTSE All-World Ex-US COM 922042775 7357 162056 SH SOLE 162056 Vanguard Pacific Stock ETF COM 922042866 684 12700 SH SOLE 12700 Vanguard Small Cap ETF COM 922908751 214 3380 SH SOLE 3380 Vanguard Total Stock Mkt ETF COM 922908769 602 10320 SH SOLE 10320 Visa, Inc COM 92826c839 5888 79287 SH SOLE 79287 Wal-Mart Stores COM 931142103 4978 93015 SH SOLE 93015 Wisdom Tree China Yuan Fund COM 97717w182 305 12000 SH SOLE 12000 Wisdomtree India Earnings Fund COM 97717w422 224 8500 SH SOLE 8500 iShares Dow Jones US Total Mar COM 464287846 262 4580 SH SOLE 4580 iShares FTSE China 25 Index Fu COM 464287184 201 4700 SH SOLE 4700 iShares MSCI Emerging Markets COM 464287234 3817 85250 SH SOLE 85250 iShares MSCI Taiwan Index Fund COM 464286731 168 12400 SH SOLE 12400 iPath S&P 500 Vix Short Term F 06740c527 1849 106950.00SH SOLE 106950.00
-----END PRIVACY-ENHANCED MESSAGE-----