13F-HR 1 sec13f3q03.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, 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 November 28, 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: 112 Form 13F Information Table Value Total: $183,278,000 BAINCO INTERNATIONAL INVESTORS FORM 13F September 30, 2003 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AES Corporation COM 00130H105 116 15600 SH Sole 15600 AOL Time Warner Inc COM 00184a105 481 31838 SH Sole 31838 Abbott Laboratories COM 002824100 378 8892 SH Sole 8892 Agere Systems Inc - Cl A COM 00845v100 0 3 SH Sole 3 Alltel Corp COM 020039103 3296 71120 SH Sole 71120 Altria Group, Inc COM 02209S103 1760 40188 SH Sole 40188 American International Group COM 026874107 5420 93936 SH Sole 93936 Applied Materials COM 038222105 181 10000 SH Sole 10000 Artesyn Technologies Inc COM 043127109 76 10000 SH Sole 10000 Automatic Data Processing COM 053015103 2819 78625 SH Sole 78625 Avitar, Inc. COM 053801106 2 10400 SH Sole 10400 BP PLC Spons-ADR COM 055622104 2862 67977 SH Sole 67977 Bank of America COM 066050510 2735 35048 SH Sole 35048 Becton Dickinson & Co COM 075887109 1876 51930 SH Sole 51930 Bellsouth Corp COM 079860102 177 7487 SH Sole 7487 Berkshire Hathaway Cl A COM 084670108 825 11 SH Sole 11 Boston Properties COM 101121101 234 5390 SH Sole 5390 Boston Scientific Corp COM 101137107 4033 63207 SH Sole 63207 Bristol Myers Co COM 110122108 1795 69965 SH Sole 69965 Brooks Automation Inc. COM 114340102 260 12425 SH Sole 12425 Burlington Resources COM 122014103 533 11050 SH Sole 11050 CIT Group Inc. COM 125581108 207 7200 SH Sole 7200 Cambridge Heart Inc COM 131910101 17 14000 SH Sole 14000 Centex Corp COM 152312104 553 7100 SH Sole 7100 Chiron Corp COM 170040109 4101 79135 SH Sole 79135 Cisco Systems Inc COM 17275R102 4340 222096 SH Sole 222096 Citigroup Inc. COM 172967101 5163 113456 SH Sole 113456 Comcast Corp. Special CL A COM 20030N200 3657 123800 SH Sole 123800 Comverse Technology Inc COM 205862402 210 14060 SH Sole 14060 Conexant Systems Inc. COM 207142100 461 81426 SH Sole 81426 ConocoPhillips COM 20825C104 373 6815 SH Sole 6815 Critical Path COM 22674V100 95 38473 SH Sole 38473 Cybersource Corp. COM 23251J106 80 19940 SH Sole 19940 EMC Corp COM 268648102 696 55079 SH Sole 55079 Elan Corporation COM 284131208 222 42050 SH Sole 42050 Exxon Mobil Corp. COM 30231g102 2314 63228 SH Sole 63228 Family Room Entertainment COM 30705R105 8 80000 SH Sole 80000 Fannie Mae COM 313586109 333 4750 SH Sole 4750 Finisar Corporation COM 31787A101 1 300 SH Sole 300 First Tennessee National Corp COM 337162101 3256 76680 SH Sole 76680 GM/Hughes Electronics COM 370442832 41 2850 SH Sole 2850 General Electric COM 369604103 1197 40150 SH Sole 40150 Genzyme COM 372917104 5506 119056 SH Sole 119056 Gillette Co COM 375766102 229 7154 SH Sole 7154 Gric Communications, Inc. COM 398081109 177 25175 SH Sole 25175 Health Management Associates, COM 421933102 2495 114400 SH Sole 114400 Heritage Property Investment T COM 42725m107 2760 95581 SH Sole 95581 Home Depot Inc COM 437076102 259 8140 SH Sole 8140 Instapay Systems Inc COM 45775u101 15 14000 SH Sole 14000 Integra, Inc. COM 45811M105 0 25000 SH Sole 25000 Intel Corporation COM 458140100 6815 247720 SH Sole 247720 International Business Machine COM 459200101 1820 20600 SH Sole 20600 Inverness Medical Innovations, COM 46126p106 334 13140 SH Sole 13140 Iron Mountain Inc COM 462846106 934 26025 SH Sole 26025 J.P. Morgan Chase & Co. COM 46625h100 245 7125 SH Sole 7125 JC Penney Co COM 708160106 3260 152565 SH Sole 152565 Johnson & Johnson COM 478160104 6756 136429 SH Sole 136429 Juniper Networks Inc. COM 48203r104 58 3875 SH Sole 3875 Kinder Morgan Energy Partners, COM 494550106 362 8450 SH Sole 8450 Kinder Morgan Inc. COM 482620101 2902 53725 SH Sole 53725 Kraft Foods Inc. COM 50075N104 309 10475 SH Sole 10475 Lionbridge Technologies Inc. COM 536252109 300 40000 SH Sole 40000 Lockheed Martin COM 539830109 2275 49285 SH Sole 49285 Lucent Technologies COM 549463107 49 22518 SH Sole 22518 Manufactures Services Ltd COM 565005105 200 40000 SH Sole 40000 Marsh & McLennan COM 571748102 436 9148 SH Sole 9148 Maxim Integrated Prods. COM 57772K101 1698 43000 SH Sole 43000 Medtronic COM 585055106 4553 97048 SH Sole 97048 Merck COM 589331107 1037 20487 SH Sole 20487 Merrill Lynch & Co Inc COM 590188108 32 600 SH Sole 600 Microsoft Corp COM 594918104 9147 329152 SH Sole 329152 Millennium Pharmaceuticals Inc COM 599902103 1902 123575 SH Sole 123575 Mindspeed Technologies Inc COM 602682106 128 23769 SH Sole 23769 Motorola Inc COM 620076109 3 250 SH Sole 250 Mylan Labs COM 628530107 4028 104227 SH Sole 104227 Nextel Communications Inc COM 65332V103 2770 140700 SH Sole 140700 NiSource Inc. COM 65473P105 226 11305 SH Sole 11305 Nokia Corp. Sponsored Adr Ser COM 654902204 3820 244890 SH Sole 244890 Norfolk Southern COM 655844108 2219 119925 SH Sole 119925 ON Technology Corp. COM 68219P108 162 60000 SH Sole 60000 Occidental Petroleum Corp COM 674599105 521 14775 SH Sole 14775 Office Depot COM 676220106 798 56799 SH Sole 56799 Orthometrix Inc. COM 68750M100 4 128265 SH Sole 128265 PartnerRe Ltd COM G6852T105 2713 53550 SH Sole 53550 PeopleSoft Inc COM 712713106 2702 148555 SH Sole 148555 Pepsi Co Inc COM 713448108 92 2000 SH Sole 2000 Pfizer Inc COM 717081103 4894 161107 SH Sole 161107 Philadelphia Consolidated Hold COM 717528103 240 5200 SH Sole 5200 Plum Creek Timber Co. COM 729251108 2660 104575 SH Sole 104575 Popular, Inc. COM 733174106 2583 64905 SH Sole 64905 Proxim Inc COM 744284100 15 10300 SH Sole 10300 Sapient COM 803062108 36 10000 SH Sole 10000 Schering Plough Corp COM 806605101 162 10600 SH Sole 10600 SeeBeyond Technology Corp COM 815704101 200 78276 SH Sole 78276 Skyworks Solutions, Inc. COM 83088M102 181 19846 SH Sole 19846 Solectron Corp COM 834182107 73 12500 SH Sole 12500 Sun Microsystems COM 866810104 101 30550 SH Sole 30550 Sycamore Networks Inc. COM 871206108 106 21631 SH Sole 21631 Texas Instruments COM 882508104 3014 132210 SH Sole 132210 Total Fina SA Sponsored ADR COM 89151E109 200 2645 SH Sole 2645 Tyco International Ltd COM 902124106 1539 75351 SH Sole 75351 Tyler Technologies Inc. COM 902252105 13597 1920538 SH Sole 1920538 United Technologies Corp COM 913017109 3228 41765 SH Sole 41765 Verizon Communications COM 92343v104 687 21178 SH Sole 21178 Viacom Inc Cl B COM 925524308 454 11851 SH Sole 11851 WW Grainger Inc. COM 384802104 2808 59060 SH Sole 59060 eContent Inc. COM 279154108 48 170000 SH Sole 170000 iBasis, Inc. COM 450732102 13 10000 SH Sole 10000 iShares MSCI Japan COM 464286848 2296 262100 SH Sole 262100 Johnson & Johnson 478160104 6159 124374 SH Sole 124374 Berkshire Hathaway Cl A 084670108 3150 42 SH Sole 42 Office Depot COM 676220106 597 42500 SH Sole 42500 REPORT SUMMARY 112 DATA RECORDS 183278 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 inftable.txt, which meets all SEC filing requirements. For details on the location of this text file, see your 705 Report documentation.