0001074027-11-000003.txt : 20110812
0001074027-11-000003.hdr.sgml : 20110812
20110812114621
ACCESSION NUMBER: 0001074027-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
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: 111029935
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
sec13f2q11.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: June 30, 2011
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: 500 Boylston Street, Suite 440
Boston, MA 02116
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 Boston, Massachusetts August 12, 2011
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: 77
Form 13F Information Table Value Total: $274,489,000
Bainco International Investors
June 30, 2011
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 2777 101580 SH Sole 101580
AT&T Inc COM 00206R102 7058 224697 SH Sole 224697
Alcoa Inc COM 013817101 3740 235800 SH Sole 235800
Apple Inc COM 037833100 5824 17349 SH Sole 17349
Baker Hughes COM 057224107 6931 95520 SH Sole 95520
Bank of America COM 060505104 3622 330438 SH Sole 330438
Baxter International Inc COM 071813109 6817 114210 SH Sole 114210
Blackrock Inc COM 09247X101 4797 25010 SH Sole 25010
Bristol Myers Co COM 110122108 5027 173600 SH Sole 173600
CACI International Inc. COM 127190304 820 13000 SH Sole 13000
CBS Corp Cl B COM 124857202 4858 170522 SH Sole 170522
Capstone Turbine COM 14067d102 69 45000 SH Sole 45000
Chevron Texaco Corp. COM 166764100 360 3500 SH Sole 3500
Chubb Corp COM 171232101 4032 64395 SH Sole 64395
Citigroup Inc COM 172967424 230 5523 SH Sole 5523
Consumer Discretionary Sector COM 81369y407 218 5410 SH Sole 5410
Covidien PLC COM g2554f113 4381 82300 SH Sole 82300
Dow Chemical COM 260543103 3715 103200 SH Sole 103200
Energy Select Sector SPDR COM 81369y506 6187 82105 SH Sole 82105
Exxon Mobil Corp COM 30231g102 826 10148 SH Sole 10148
Fleetcor Technologies Inc COM 339041105 5906 199242 SH Sole 199242
Ford Motor Co COM 345370860 4402 319200 SH Sole 319200
Freeport McMoran Copper & Gold COM 35671D857 3411 64475 SH Sole 64475
Gannett Company Inc COM 364730101 3258 227532 SH Sole 227532
General Electric COM 369604103 337 17870 SH Sole 17870
Goodyear Tire COM 382550101 3423 204105 SH Sole 204105
Honeywell International Inc COM 438516106 6708 112575 SH Sole 112575
Huntington Bancshares Incorpor COM 446150104 2856 435300 SH Sole 435300
IBM COM 459200101 3422 19945 SH Sole 19945
Industrial Select Sector SPDR COM 81369y704 401 10779 SH Sole 10779
Intel Corporation COM 458140100 598 26984 SH Sole 26984
JDS Uniphase Corp COM 46612j507 3234 194100 SH Sole 194100
JP Morgan Chase COM 46625h100 6271 153187 SH Sole 153187
Johnson & Johnson COM 478160104 15651 235285 SH Sole 235285
Juniper Networks Inc COM 48203r104 597 18960 SH Sole 18960
Kulicke & Soffa Industries COM 501242101 160 14400 SH Sole 14400
Masco Corp COM 574599106 4272 355150 SH Sole 355150
Maxim Integrated Prods. COM 57772K101 1420 55560 SH Sole 55560
McDonald's Corp COM 580135101 202 2400 SH Sole 2400
Merck COM 58933y105 223 6322 SH Sole 6322
Microsoft Corp COM 594918104 512 19675 SH Sole 19675
Mobilepro Corp. COM 60742e205 0 300000 SH Sole 300000
New Jersey Resources Corporati COM 646025106 201 4500 SH Sole 4500
Nortel Networks Corp COM 656568508 1 24000 SH Sole 24000
Occidental Petroleum Corp COM 674599105 5278 50727 SH Sole 50727
Office Depot COM 676220106 71 16729 SH Sole 16729
Oracle Corporation COM 68389X105 5551 168676 SH Sole 168676
Orthometrix Inc. COM 68750M100 0 127265 SH Sole 127265
Peets Coffee & Tea Inc COM 705560100 231 4000 SH Sole 4000
PepsiCo Inc COM 713448108 5971 84773 SH Sole 84773
Pfizer Inc COM 717081103 6556 318235 SH Sole 318235
Principal Financial Group COM 74251v102 3141 103250 SH Sole 103250
Procter & Gamble Co COM 742718109 5698 89630 SH Sole 89630
Qualcomm COM 747525103 5044 88822 SH Sole 88822
RF Micro Devices Inc COM 749941100 3360 548990 SH Sole 548990
Raytheon Co COM 755111507 5887 118100 SH Sole 118100
Republic Services Inc COM 760759100 6042 195850 SH Sole 195850
Rowan Companies Inc COM 779382100 3799 97900 SH Sole 97900
S&P 500 Depository Receipt (Sp COM 78462F103 6429 48717 SH Sole 48717
SLM Corp COM 78442p106 4054 241150 SH Sole 241150
Supertex Inc COM 868532102 280 12500 SH Sole 12500
Total Fina SA Sponsored ADR COM 89151E109 4199 72590 SH Sole 72590
Toyota Motor Corp Spon ADR COM 892331307 288 3500 SH Sole 3500
Tyler Technologies Inc. COM 902252105 28203 1053119 SH Sole 1053119
Union Pacific Corp COM 907818108 5372 51455 SH Sole 51455
Vanguard Emerging Markets Stoc COM 922042858 3537 72756 SH Sole 72756
Vanguard European Stock ETF COM 922042874 447 8350 SH Sole 8350
Vanguard FTSE All-World Ex-US COM 922042775 9596 192656 SH Sole 192656
Vanguard Pacific Stock ETF COM 922042866 582 10300 SH Sole 10300
Vanguard Small Cap ETF COM 922908751 1115 14283 SH Sole 14283
Vanguard Total Stock Mkt ETF COM 922908769 706 10320 SH Sole 10320
Visa Inc COM 92826c839 4266 50625 SH Sole 50625
iShares FTSE China 25 Index Fu COM 464287184 202 4700 SH Sole 4700
iShares MSCI EAFE Growth Index COM 464288885 2668 42306 SH Sole 42306
iShares MSCI EAFE Value Index COM 464288877 5578 106555 SH Sole 106555
iShares MSCI Germany Index COM 464286806 378 14050 SH Sole 14050
iShares MSCI Taiwan Index Fund COM 464286731 208 13700 SH Sole 13700