13F-HR 1 sec13f4q03.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: December 31, 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 February 13, 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: 114 Form 13F Information Table Value Total: $206,842,000 BAINCO INTERNATIONAL INVESTORS FORM 13F December 31, 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 147 15600 SH Sole 15600 Abbott Laboratories COM 002824100 312 6692 SH Sole 6692 Agere Systems Inc - Cl A COM 00845v100 0 3 SH Sole 3 Alltel Corp COM 020039103 3340 71705 SH Sole 71705 Altria Group, Inc COM 02209S103 2280 41888 SH Sole 41888 American International Group COM 026874107 6171 93106 SH Sole 93106 Applied Materials COM 038222105 224 10000 SH Sole 10000 Ariba COM 04033V104 112 37300 SH Sole 37300 Artesyn Technologies Inc COM 043127109 85 10000 SH Sole 10000 Automatic Data Processing COM 053015103 3324 83925 SH Sole 83925 Avitar, Inc. COM 053801106 2 10000 SH Sole 10000 BP PLC Spons-ADR COM 055622104 5497 111384 SH Sole 111384 Bank of America COM 066050510 3744 46548 SH Sole 46548 Becton Dickinson & Co COM 075887109 2291 55680 SH Sole 55680 Berkshire Hathaway Cl A COM 084670108 927 11 SH Sole 11 Boston Properties COM 101121101 260 5390 SH Sole 5390 Boston Scientific Corp COM 101137107 1150 31282 SH Sole 31282 Bristol Myers Co COM 110122108 563 19700 SH Sole 19700 Brooks Automation Inc. COM 114340102 295 12425 SH Sole 12425 Brunswick Corporation COM 117043109 3296 103550 SH Sole 103550 Burlington Resources COM 122014103 684 12350 SH Sole 12350 Cambridge Heart Inc COM 131910101 13 14000 SH Sole 14000 Centex Corp COM 152312104 678 6300 SH Sole 6300 Chiron Corp COM 170040109 1472 25825 SH Sole 25825 Cisco Systems Inc COM 17275R102 6342 261746 SH Sole 261746 Citigroup Inc. COM 172967101 5647 116331 SH Sole 116331 Coca-Cola Company COM 191216100 88 1725 SH Sole 1725 Comcast Corp. Special CL A COM 20030N200 3529 112780 SH Sole 112780 Conexant Systems Inc. COM 207142100 405 81426 SH Sole 81426 ConocoPhillips COM 20825C104 447 6815 SH Sole 6815 Critical Path COM 22674V100 45 33930 SH Sole 33930 Devon Energy Corporation COM 251799102 1466 25600 SH Sole 25600 EMC Corp COM 268648102 388 30004 SH Sole 30004 Elan Corporation COM 284131208 249 36100 SH Sole 36100 Emerson Electric COM 291011104 4532 70000 SH Sole 70000 Emulex COM 292475209 2667 99950 SH Sole 99950 Exxon Mobil Corp. COM 30231g102 3185 77691 SH Sole 77691 Family Room Entertainment COM 30705R105 4 40000 SH Sole 40000 Fannie Mae COM 313586109 357 4750 SH Sole 4750 Finisar Corporation COM 31787A101 64 20300 SH Sole 20300 First Tennessee National Corp COM 337162101 3603 81705 SH Sole 81705 Flextronics Inc. COM 010420245 1473 99525 SH Sole 99525 General Electric COM 369604103 1166 37650 SH Sole 37650 Genzyme COM 372917104 5499 111563 SH Sole 111563 Gillette Co COM 375766102 209 5694 SH Sole 5694 Gric Communications, Inc. COM 398081109 71 13175 SH Sole 13175 Health Management Associates, COM 421933102 750 31250 SH Sole 31250 Heritage Property Investment T COM 42725m107 553 19446 SH Sole 19446 Instapay Systems Inc COM 45775u101 4 14000 SH Sole 14000 Integra, Inc. COM 45811M105 0 25000 SH Sole 25000 Intel Corporation COM 458140100 6216 193945 SH Sole 193945 International Business Machine COM 459200101 1666 17975 SH Sole 17975 Iron Mountain Inc COM 462846106 995 25175 SH Sole 25175 J.P. Morgan Chase & Co. COM 46625h100 243 6625 SH Sole 6625 JC Penney Co COM 708160106 669 25475 SH Sole 25475 Johnson & Johnson COM 478160104 6757 130789 SH Sole 130789 Juniper Networks Inc. COM 48203r104 69 3675 SH Sole 3675 Kinder Morgan Energy Partners, COM 494550106 397 8050 SH Sole 8050 Kinder Morgan Inc. COM 482620101 3519 59540 SH Sole 59540 Kraft Foods Inc. COM 50075N104 310 9625 SH Sole 9625 Lockheed Martin COM 539830109 2817 54815 SH Sole 54815 Lone Star Steakhouse COM 542307103 260 11201 SH Sole 11201 Lucent Technologies COM 549463107 63 22018 SH Sole 22018 Manufactures Services Ltd COM 565005105 182 30000 SH Sole 30000 Marsh & McLennan COM 571748102 357 7448 SH Sole 7448 Maxim Integrated Prods. COM 57772K101 1834 37000 SH Sole 37000 Medtronic COM 585055106 4975 102338 SH Sole 102338 Merck COM 589331107 1136 24587 SH Sole 24587 Merrill Lynch & Co Inc COM 590188108 35 600 SH Sole 600 Microsoft Corp COM 594918104 8566 312970 SH Sole 312970 Millennium Pharmaceuticals Inc COM 599902103 2305 123575 SH Sole 123575 Miller Industries, Inc. COM 600551204 68 9000 SH Sole 9000 Mindspeed Technologies Inc COM 602682106 163 23769 SH Sole 23769 Mylan Labs COM 628530107 3922 155280 SH Sole 155280 Newfield Exploration Co. COM 651290108 926 20790 SH Sole 20790 Nextel Communications Inc COM 65332V103 2403 85625 SH Sole 85625 NiSource Inc. COM 65473P105 236 10735 SH Sole 10735 Nokia Corp. Sponsored Adr Ser COM 654902204 4035 237360 SH Sole 237360 Norfolk Southern COM 655844108 3049 128925 SH Sole 128925 Occidental Petroleum Corp COM 674599105 409 9675 SH Sole 9675 Office Depot COM 676220106 2622 156934 SH Sole 156934 Orthometrix Inc. COM 68750M100 6 128265 SH Sole 128265 PartnerRe Ltd COM G6852T105 3352 57750 SH Sole 57750 PeopleSoft Inc COM 712713106 3541 155355 SH Sole 155355 Pepsi Co Inc COM 713448108 93 2000 SH Sole 2000 Pfizer Inc COM 717081103 5498 155617 SH Sole 155617 Philadelphia Consolidated Hold COM 717528103 239 4900 SH Sole 4900 Plum Creek Timber Co. COM 729251108 3695 121350 SH Sole 121350 Popular, Inc. COM 733174106 3140 69880 SH Sole 69880 Premcor Inc. COM 74045Q104 208 8000 SH Sole 8000 Proxim Inc COM 744284100 17 10300 SH Sole 10300 S&P 500 Depository Receipt (Sp COM 78462F103 2169 19489 SH Sole 19489 Sapient COM 803062108 122 21700 SH Sole 21700 Schering Plough Corp COM 806605101 184 10600 SH Sole 10600 SeeBeyond Technology Corp COM 815704101 336 78276 SH Sole 78276 Skyworks Solutions, Inc. COM 83088M102 173 19846 SH Sole 19846 Solectron Corp COM 834182107 74 12500 SH Sole 12500 Sun Microsystems COM 866810104 92 20550 SH Sole 20550 Terex Corporation COM 880779103 1675 58800 SH Sole 58800 Texas Instruments COM 882508104 2952 100460 SH Sole 100460 Time Warner Inc COM 887317105 389 21638 SH Sole 21638 Tyco International Ltd COM 902124106 1697 64025 SH Sole 64025 Tyler Technologies Inc. COM 902252105 18476 1918538 SH Sole 1918538 United Technologies Corp COM 913017109 3932 41490 SH Sole 41490 Valero Energy COM 91913Y100 232 5000 SH Sole 5000 Verizon Communications COM 92343v104 673 19178 SH Sole 19178 Viacom Inc Cl B COM 925524308 425 9574 SH Sole 9574 WEBMD Corp. COM 94769m105 1455 161850 SH Sole 161850 WW Grainger Inc. COM 384802104 338 7125 SH Sole 7125 eContent Inc. COM 279154108 5 20000 SH Sole 20000 iBasis, Inc. COM 450732102 172 109000 SH Sole 109000 Johnson & Johnson 478160104 6423 124324 SH Sole 124324 Berkshire Hathaway Cl A 084670108 3538 42 SH Sole 42 Office Depot 676220106 710 42500 SH Sole 42500 REPORT SUMMARY 114 DATA RECORDS 206842 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.