-----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, DulFOTkqSOPX2p9mSeXGIAE/hBxjlb55PFEhuymNNpHw9u8GQL2FWPHGHHTO8V3A Pm1XxWd64DAhYUfCUi5XOQ== 0001074027-00-000002.txt : 20000218 0001074027-00-000002.hdr.sgml : 20000218 ACCESSION NUMBER: 0001074027-00-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAINCO INTERNATIONAL INVESTORS CENTRAL INDEX KEY: 0001074027 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 043417685 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-07386 FILM NUMBER: 547870 BUSINESS ADDRESS: STREET 1: 38 NEWBURY STREETSUITE 800 CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6175360333 MAIL ADDRESS: STREET 1: 38 NEWBURY ST. 8TH FL CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 1999 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: 38 Newbury Street 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 February 14, 2000 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: 117 Form 13F Information Table Value Total: $411,132,442 Bainco International Investors FORM 13F December 31, 1999 Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T Corp COM 001957109 478 9420 SH Sole 9420 Abbott Laboratories COM 002824100 365 10056 SH Sole 10056 Adaptec Inc COM 00651F108 2802 56184 SH Sole 56184 Allstate COM 020002101 221 9200 SH Sole 9200 America OnLine Inc COM 02364J104 6104 80910 SH Sole 80910 American Express Co COM 025816109 11201 67375 SH Sole 67375 American International Group COM 026874107 12941 119687 SH Sole 119687 AppNet, Inc. COM 03831q101 945 21610 SH Sole 21610 Applied Materials COM 038222105 329 2600 SH Sole 2600 Automatic Data Processing COM 053015103 296 5500 SH Sole 5500 Avitar, Inc. COM 053801106 92 31400 SH Sole 31400 BMC Software COM 055921100 681 8525 SH Sole 8525 Bellsouth Corp COM 079860102 265 5660 SH Sole 5660 Berkshire Hathaway Cl A COM 084670108 4881 87 SH Sole 87 Biogen Inc COM 090597105 254 3000 SH Sole 3000 Boston Properties COM 101121101 998 32070 SH Sole 32070 Boston Scientific Corp COM 101137107 2089 95517 SH Sole 95517 Bristol Myers Co COM 110122108 6375 99325 SH Sole 99325 Brooks Automation Inc COM 11434A100 376 11550 SH Sole 11550 CVS Corp COM 126650100 5932 148540 SH Sole 148540 Cambridge Heart Inc COM 131910101 48 14000 SH Sole 14000 Capital Crossing Bank COM 140071101 269 21500 SH Sole 21500 Check Point Software COM 010102642 2852 14350 SH Sole 14350 Circuit City Stores COM 172737108 541 12000 SH Sole 12000 Cisco Systems Inc COM 17275R102 35799 334184 SH Sole 334184 Citigroup Inc. COM 172967101 14768 265793 SH Sole 265793 Citrix Systems Inc COM 177376100 269 2190 SH Sole 2190 Compaq Computer COM 204493100 975 36011 SH Sole 36011 Comverse Technology Inc COM 205862402 4108 28380 SH Sole 28380 Cor Therapeutics COM 217753102 399 14853 SH Sole 14853 Coventry Corporation COM 222862104 854 126500 SH Sole 126500 Dime Bankcorp Inc COM 25429q102 246 16273 SH Sole 16273 Du Pont (EI) De Nemours COM 263534109 346 5259 SH Sole 5259 EMC Corp COM 268648102 31931 292275 SH Sole 292275 Elan Corporation COM 284131208 681 23100 SH Sole 23100 Electronic Data Systems Corp COM 285661104 8791 131335 SH Sole 131335 Equity Office Properties COM 294741103 308 12519 SH Sole 12519 Ericsson (lm) Tel-Sp Adr COM 294821400 591 9000 SH Sole 9000 Exxon Mobil Corp. COM 30231g102 584 7253 SH Sole 7253 Fannie Mae COM 313586109 5762 92280 SH Sole 92280 Federal Home Loan COM 313400301 350 7444 SH Sole 7444 Fleet Boston Financial Corp. COM 339030108 4870 139895 SH Sole 139895 GM/Hughes Electronics COM 370442832 10411 108450 SH Sole 108450 General Electric COM 369604103 5956 38490 SH Sole 38490 Genzyme COM 372917104 2508 55731 SH Sole 55731 Genzyme Corp Tissue Repair COM 372917401 48 16546 SH Sole 16546 Gillette Co COM 375766102 1504 36524 SH Sole 36524 Harken Energy Corp. COM 412552101 41 50000 SH Sole 50000 Home Depot Inc COM 437076102 11117 162145 SH Sole 162145 Infinity Broadcasting COM 456625101 7102 196250 SH Sole 196250 Integrated Device Tech COM 458118106 951 32800 SH Sole 32800 Intel Corporation COM 458140100 18595 225905 SH Sole 225905 International Business Machine COM 459200101 11736 108669 SH Sole 108669 Johnson & Johnson COM 478160104 11797 126683 SH Sole 126683 Juniper Networks Inc. COM 48203r104 42568 125199 SH Sole 125199 Kroger Co COM 501044101 1031 54600 SH Sole 54600 Lucent Technologies COM 549463107 10932 146119 SH Sole 146119 MCI WorldCom Inc COM 55268b106 10184 191928 SH Sole 191928 Maker Communications, Inc COM 560875106 3080 72050 SH Sole 72050 Marsh & Mclennan COM 571748102 483 5052 SH Sole 5052 Mc Donald's Corp COM 580135101 279 6920 SH Sole 6920 McKesson HBOC Inc. COM 581557105 299 13265 SH Sole 13265 Mcgraw-Hill Inc COM 580645109 397 6448 SH Sole 6448 MediaOne Group Inc COM 58440J104 10662 138811 SH Sole 138811 Merck COM 589331107 9966 148605 SH Sole 148605 Merrill Lynch & Co Inc COM 590188108 434 5200 SH Sole 5200 Mettler-Toledo International I COM 592688105 9962 260871 SH Sole 260871 Microsoft Corp COM 594918104 23677 202802 SH Sole 202802 Mirage Resorts COM 60462E104 514 33550 SH Sole 33550 Nokia Corp. Sponsored Adr Ser COM 654902303 382 2000 SH Sole 2000 Norstar Group Inc. COM 656541288 6 10000 SH Sole 10000 Office Depot COM 676220106 1442 131799 SH Sole 131799 Omnicom Group Inc COM 681919106 6456 64555 SH Sole 64555 Oracle Corporation COM 68389X105 238 2125 SH Sole 2125 Orbit Technologies, Inc. COM 68556H107 8 25000 SH Sole 25000 Pacific Century Cyberworks COM 70 30000 SH Sole 30000 Pfizer Inc COM 717081103 8072 248858 SH Sole 248858 Philip Morris COM 718154107 236 10195 SH Sole 10195 Procter & Gamble Co COM 742718109 345 3150 SH Sole 3150 Rare Medium Group Inc COM 75382n109 2086 61125 SH Sole 61125 Repsol SA Sponsored COM 76026T205 6008 258425 SH Sole 258425 SBC Communications COM 78387G103 525 10778 SH Sole 10778 Schering Plough Corp COM 806605101 6940 164510 SH Sole 164510 Schlumberger Ltd COM 806857108 405 7200 SH Sole 7200 Siebel Systems Inc COM 826170102 302 3600 SH Sole 3600 Signal Technology Corp COM 826675100 3975 548278 SH Sole 548278 Solutia Inc COM 834376105 229 14850 SH Sole 14850 Staples Inc COM 855030102 9645 464826 SH Sole 464826 Sun Microsystems COM 866810104 6624 85544 SH Sole 85544 Telefonica De Espana COM 879382208 612 7760 SH Sole 7760 Tellabs Inc COM 879664100 629 9792 SH Sole 9792 Texas Instruments COM 882508104 11487 118575 SH Sole 118575 Time Warner Inc COM 887315109 6673 92114 SH Sole 92114 Total Fina SA Sponsored ADR COM 89151E109 7151 103260 SH Sole 103260 Tyco International Ltd COM 902124106 18001 463050 SH Sole 463050 Tyler Technologies Inc. COM 902252105 206 37450 SH Sole 37450 US Concrete COM 90333l102 120 20000 SH Sole 20000 Uici Delaware COM 902737105 723 68480 SH Sole 68480 Viad Corp. COM 92552r109 237 8500 SH Sole 8500 Wal-Mart Stores COM 931142103 283 4100 SH Sole 4100 Watson Pharmaceuticals COM 942683103 3502 97783 SH Sole 97783 Wesley Jessen Visioncare COM 489 12900 SH Sole 12900 Williams Companies COM 223 7300 SH Sole 7300 Yahoo! Inc. COM 984332106 502 1160 SH Sole 1160 Young & Rubicam Inc. COM 987425105 410 5800 SH Sole 5800 Zixit Corp COM 98974p100 273 6900 SH Sole 6900 eContent Inc. COM 279154108 211 125000 SH Sole 125000 Sun Microsystems, Inc. 145 866810104 1015 13102 SH Sole 13102 Tyler Technologies Inc. 145 902252105 14765 2486703 SH Sole 2486703 AppNet, Inc. 144 03831q101 8858 202470 SH Sole 202470 Watson Pharmaceuticals, Inc. COM 942683103 1033 28844 SH Sole 28844 Office Depot COM 676220106 935 85000 SH Sole 85000 Cendant Corporation 7.5% Serie CNV 151313301 284 7600 SH Sole 7600 Cox Communications 7.75% Conv CNV 224044503 263 2700 SH Sole 2700 Cox Communications Conv 7% 8/1 CNV 224044305 289 4250 SH Sole 4250 Georgia Pacific 7.5% Conv. Pfd CNV 373298801 1171 22900 SH Sole 22900 Houston Inds Inc 7.0% Srs 7/1/ CNV 442161204 205 1700 SH Sole 1700 Nisource Inc. 7.75% CNV 65473p303 343 9500 SH Sole 9500 Seagram Co Ltd. 7.5% 6/21/02 CNV 811850205 1207 26812 SH Sole 26812 WBK Strypes Trust Exchangable CNV 929229102 324 10100 SH Sole 10100 Adaptec Escrowed Shares 1330 26665 SH Sole 26665 Critical Path Inc. Escrow 22674v100 1968 20854 SH Sole 20854 Critical Path Inc. Restricted 22674v100 13965 147977 SH Sole 147977 Interplay Entertainment Restri 76 25974 SH Sole 25974 Manufacturers Services Ltd. In 1837 1530976 SH Sole 1530976 Star Media 855546107 4006 100000 SH Sole 100000 Star Media Pledged at Chase 855546107 24371 608333 SH Sole 608333 U.S. Concrete, Inc. Restricted 90333l102 94 15638 SH Sole 15638 Western Digital Corp Restricte 665 156400 SH Sole 156400 Western Digital Corp Restricte 211 49598 SH Sole 49598 eContent Inc. Restricted 279154108 253 150000 SH Sole 150000 American International Group COM 026874107 541 5000 SH Sole 5000 AppNet, Inc. COM 03831q101 2734 62500 SH Sole 62500 Citigroup Pledged at Chase/Aur COM 172967101 209 3750 SH Sole 3750 IBM Pledged at Chase/Aurora COM 459200101 216 2000 SH Sole 2000 MediaOne Group Pledged at Chas COM 58440j104 768 10000 SH Sole 10000 Merck Pledged at Chase/Aurora COM 589331107 604 9006 SH Sole 9006 Merck Pledged at Republic/Chel COM 589331107 577 8600 SH Sole 8600 REPORT SUMMARY 138 DATA RECORDS 570051 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED Do not save this screen as a text file. This report automatically creates the text file 13ftable.txt, which meets all SEC filing requirements. For details on the location of this text file, see your 705 Report documentation.
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