-----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, Lp4UNm2nBhYOxYTEkvQmBGGbQmR98X/ff/FWhbkG2reXSwld4AL3kO+iA5hkwPGi z96MeGuZoq8JlKZnnd8Kow== 0001074027-03-000004.txt : 20030814 0001074027-03-000004.hdr.sgml : 20030814 20030814123116 ACCESSION NUMBER: 0001074027-03-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030814 EFFECTIVENESS DATE: 20030814 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: 03844986 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 sec13f2q03.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, 2003 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 August 14, 2003 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: 110 Form 13F Information Table Value Total: $178,141,000 Bainco International Investors FORM 13F June 30, 2003 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AES Corporation COM 00130H105 194 30600 SH SOLE 30600 AOL Time Warner Inc COM 00184a105 518 32213 SH SOLE 32213 Abbott Laboratories COM 002824100 389 8891 SH SOLE 8891 Agere Systems Inc - Cl A COM 00845v100 0 4 SH SOLE 4 Alltel Corp COM 020039103 3484 72245 SH SOLE 72245 Altria Group, Inc. COM 02209S103 1955 43013 SH SOLE 43013 American International Group COM 026874107 5579 101104 SH SOLE 101104 Applied Materials COM 038222105 159 10000 SH SOLE 10000 Artesyn Technologies Inc COM 043127109 56 10000 SH SOLE 10000 Automatic Data Processing COM 053015103 2643 78070 SH SOLE 78070 Avitar, Inc. COM 053801106 2 10400 SH SOLE 10400 BP PLC Spons-ADR COM 055622104 108 2577 SH SOLE 2577 Bank of America COM 066050510 2689 34023 SH SOLE 34023 Becton Dickinson & Co COM 075887109 2077 53455 SH SOLE 53455 Bellsouth Corp COM 079860102 237 8887 SH SOLE 8887 Berkshire Hathaway Cl A COM 084670108 797 11 SH SOLE 11 Boston Properties COM 101121101 245 5590 SH SOLE 5590 Boston Scientific Corp COM 101137107 3935 64407 SH SOLE 64407 Bristol Myers Co COM 110122108 1928 71015 SH SOLE 71015 Brooks Automation Inc. COM 114340102 142 12525 SH SOLE 12525 CIT Group Inc. COM 125581108 205 8300 SH SOLE 8300 Cambridge Heart Inc COM 131910101 9 14000 SH SOLE 14000 Cisco Systems Inc COM 17275R102 2082 124736 SH SOLE 124736 Citigroup Inc. COM 172967101 5426 126776 SH SOLE 126776 Comcast Corp. Special CL A COM 20030N200 3613 125320 SH SOLE 125320 Comverse Technology Inc COM 205862402 249 16560 SH SOLE 16560 Conexant Systems Inc. COM 207142100 363 86626 SH SOLE 86626 ConocoPhillips COM 20825C104 371 6765 SH SOLE 6765 Critical Path COM 22674V100 181 182592 SH SOLE 182592 Cybersource Corp. COM 23251J106 55 19940 SH SOLE 19940 EMC Corp COM 268648102 611 58339 SH SOLE 58339 Elan Corporation COM 284131208 252 44675 SH SOLE 44675 Exxon Mobil Corp. COM 30231g102 2232 62157 SH SOLE 62157 Family Room Entertainment COM 30705R105 11 80000 SH SOLE 80000 Fannie Mae COM 313586109 337 5000 SH SOLE 5000 First Tennessee National Corp COM 337162101 3402 77480 SH SOLE 77480 GM/Hughes Electronics COM 370442832 37 2850 SH SOLE 2850 General Electric COM 369604103 1355 47250 SH SOLE 47250 Genzyme COM 372917104 5401 129210 SH SOLE 129210 Genzyme Corp - Biosurgery Divi COM 372917708 9 4463 SH SOLE 4463 Gillette Co COM 375766102 269 8458 SH SOLE 8458 Gric Communications, Inc. COM 398081109 78 20175 SH SOLE 20175 Health Management Associates, COM 421933102 2387 129350 SH SOLE 129350 Heritage Property Investment T COM 42725m107 2493 92060 SH SOLE 92060 Home Depot Inc COM 437076102 3063 92470 SH SOLE 92470 Indevus Pharmaceuticals COM 454072109 37 6000 SH SOLE 6000 Integra, Inc. COM 45811M105 0 25000 SH SOLE 25000 Intel Corporation COM 458140100 5561 267215 SH SOLE 267215 International Business Machine COM 459200101 1794 21750 SH SOLE 21750 Internet Capital Group Inc COM 46059C106 0 120 SH SOLE 120 Inverness Medical Innovations, COM 46126p106 254 13140 SH SOLE 13140 Iron Mountain Inc COM 462846106 2846 76745 SH SOLE 76745 J.P. Morgan Chase & Co. COM 46625h100 1813 53030 SH SOLE 53030 JC Penney Co COM 708160106 2664 158115 SH SOLE 158115 Johnson & Johnson COM 478160104 7085 137044 SH SOLE 137044 Juniper Networks Inc. COM 48203r104 48 3880 SH SOLE 3880 Kinder Morgan Energy Partners, COM 494550106 3021 76450 SH SOLE 76450 Kraft Foods Inc. COM 50075N104 1768 54325 SH SOLE 54325 Level 3 Communications COM 52729N100 175 26400 SH SOLE 26400 Lionbridge Technologies Inc. COM 536252109 204 40000 SH SOLE 40000 Lockheed Martin COM 539830109 2379 50015 SH SOLE 50015 Lucent Technologies COM 549463107 55 27053 SH SOLE 27053 Manufactures Services Ltd COM 565005105 242 50000 SH SOLE 50000 Marsh & McLennan COM 571748102 574 11248 SH SOLE 11248 Maxim Integrated Prods. COM 57772K101 1436 42000 SH SOLE 42000 Medtronic COM 585055106 4764 99318 SH SOLE 99318 Merck COM 589331107 1240 20487 SH SOLE 20487 Merrill Lynch & Co Inc COM 590188108 28 600 SH SOLE 600 Microsoft Corp COM 594918104 8997 351327 SH SOLE 351327 Millennium Pharmaceuticals Inc COM 599902103 1944 123575 SH SOLE 123575 Mindspeed Technologies Inc COM 602682106 78 28875 SH SOLE 28875 Motorola Inc COM 620076109 3 350 SH SOLE 350 Municipal Mortgage & Equity COM 62624b101 239 9400 SH SOLE 9400 Mylan Labs COM 628530107 4354 125212 SH SOLE 125212 Nextel Communications Inc COM 65332V103 2519 139350 SH SOLE 139350 NiSource Inc. COM 65473P105 215 11311 SH SOLE 11311 Nokia Corp. Sponsored Adr Ser COM 654902204 3420 208140 SH SOLE 208140 Norfolk Southern COM 655844108 2297 119625 SH SOLE 119625 ON Technology Corp. COM 68219P108 141 60000 SH SOLE 60000 Occidental Petroleum Corp COM 674599105 2166 64565 SH SOLE 64565 Office Depot COM 676220106 824 56799 SH SOLE 56799 Orthometrix Inc. COM 68750M100 6 128265 SH SOLE 128265 PartnerRe Ltd COM G6852T105 2673 52300 SH SOLE 52300 Pepsi Co Inc COM 713448108 89 2000 SH SOLE 2000 Pfizer Inc COM 717081103 5682 166394 SH SOLE 166394 Philadelphia Consolidated Hold COM 717528103 226 5600 SH SOLE 5600 Plum Creek Timber Co. Inc. COM 729251108 2757 106225 SH SOLE 106225 Popular, Inc. COM 733174106 2441 63255 SH SOLE 63255 Proxim Inc COM 744284100 15 10300 SH SOLE 10300 Sapient COM 803062108 28 10000 SH SOLE 10000 Schering Plough Corp COM 806605101 197 10600 SH SOLE 10600 SeeBeyond Technology Corp COM 815704101 181 78276 SH SOLE 78276 Skyworks Solutions, Inc. COM 83088M102 135 19886 SH SOLE 19886 Solectron Corp COM 834182107 56 15000 SH SOLE 15000 Sun Microsystems COM 866810104 142 30550 SH SOLE 30550 Sycamore Networks Inc. COM 871206108 83 21631 SH SOLE 21631 Texas Instruments COM 882508104 2462 139890 SH SOLE 139890 Total Fina SA Sponsored ADR COM 89151E109 2968 39160 SH SOLE 39160 Tyco International Ltd COM 902124106 1470 77455 SH SOLE 77455 Tyler Technologies Inc. COM 902252105 9094 2139803 SH SOLE 2139803 United Technologies Corp COM 913017109 3098 43740 SH SOLE 43740 Valero Energy COM 91913Y100 363 10000 SH SOLE 10000 Verizon Communications COM 92343v104 3625 91886 SH SOLE 91886 Viacom Inc Cl B COM 925524308 557 12751 SH SOLE 12751 WW Grainger Inc. COM 384802104 2836 60660 SH SOLE 60660 eContent Inc. COM 279154108 11 245000 SH SOLE 245000 iBasis, Inc. COM 450732102 13 10000 SH SOLE 10000 Johnson & Johnson 478160104 6456 124874 SH SOLE 124874 Berkshire Hathaway Cl A 084670108 3045 42 SH SOLE 42 Office Depot COM 676220106 617 42500 SH SOLE 42500
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