13F-HR 1 sec13f1q04.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: March 31, 2004 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 May 14, 2004 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: $189,373,000 BAINCO INTERNATIONAL INVESTORS FORM 13F March 31, 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 5 600 SH SOLE 600 Abbott Laboratories COM 002824100 278 6772 SH SOLE 6772 Agere Systems Inc - Cl A COM 00845v100 1150 358378 SH SOLE 358378 Alltel Corp COM 020039103 3621 72585 SH SOLE 72585 Altria Group, Inc COM 02209S103 2348 43113 SH SOLE 43113 American International Group COM 026874107 6632 92946 SH SOLE 92946 Applied Materials COM 038222105 213 10000 SH SOLE 10000 Ariba COM 04033V104 2 800 SH SOLE 800 Automatic Data Processing COM 053015103 5695 135600 SH SOLE 135600 Avitar, Inc. COM 053801106 2 10400 SH SOLE 10400 BP PLC Spons-ADR COM 055622104 5946 116129 SH SOLE 116129 Bank of America COM 060505104 3766 46505 SH SOLE 46505 Becton Dickinson & Co COM 075887109 2719 56080 SH SOLE 56080 Berkshire Hathaway Cl A COM 084670108 1026 11 SH SOLE 11 Boston Properties COM 101121101 271 4990 SH SOLE 4990 Boston Scientific Corp COM 101137107 4784 112894 SH SOLE 112894 Bristol Myers Co COM 110122108 572 23600 SH SOLE 23600 Brooks Automation Inc. COM 114340102 261 12425 SH SOLE 12425 Brunswick Corporation COM 117043109 3990 97725 SH SOLE 97725 Burlington Resources COM 122014103 961 15100 SH SOLE 15100 Cambridge Heart Inc COM 131910101 15 14000 SH SOLE 14000 Centex Corp COM 152312104 795 14700 SH SOLE 14700 Chiron Corp COM 170040109 1165 26479 SH SOLE 26479 Cisco Systems Inc COM 17275R102 5591 237198 SH SOLE 237198 Citigroup Inc COM 172967101 5925 114609 SH SOLE 114609 Citrix Systems Inc COM 177376100 2073 95875 SH SOLE 95875 Coca-Cola Company COM 191216100 87 1725 SH SOLE 1725 Comcast Corp Special CL A COM 20030N200 3013 108185 SH SOLE 108185 Conexant Systems Inc. COM 207142100 313 50811 SH SOLE 50811 ConocoPhillips COM 20825C104 470 6735 SH SOLE 6735 Critical Path COM 22674V506 71 33980 SH SOLE 33980 Devon Energy Corporation COM 25179m103 3565 61305 SH SOLE 61305 EMC Corp COM 268648102 240 17604 SH SOLE 17604 Earthworks Entertainment COM 27032f101 3 20000 SH SOLE 20000 Elan Corporation COM 284131208 696 33750 SH SOLE 33750 Emerson Electric COM 291011104 4499 75080 SH SOLE 75080 Emulex COM 292475209 2133 100175 SH SOLE 100175 Exxon Mobil Corp. COM 30231g102 5676 136482 SH SOLE 136482 Family Room Entertainment COM 30705R105 4 40000 SH SOLE 40000 Fannie Mae COM 313586109 208 2800 SH SOLE 2800 Finisar Corporation COM 31787A101 39 18100 SH SOLE 18100 First Tennessee Nat'l Corp COM 337162101 4101 85975 SH SOLE 85975 Flextronics Inc COM 010420245 3207 187650 SH SOLE 187650 General Electric COM 369604103 4100 134325 SH SOLE 134325 Genzyme COM 372917104 5328 113897 SH SOLE 113897 Gillette Co COM 375766102 203 5194 SH SOLE 5194 Gric Communications, Inc. COM 398081109 34 10175 SH SOLE 10175 HRPT Properties COM 40426W101 113 10000 SH SOLE 10000 Health Management Associates, COM 421933102 717 30900 SH SOLE 30900 Heritage Property Investment T COM 42725m107 623 20037 SH SOLE 20037 Hospitality Properties Trust COM 44106M102 200 4300 SH SOLE 4300 Integra, Inc. COM 45811M105 0 25000 SH SOLE 25000 Intel Corporation COM 458140100 4723 173648 SH SOLE 173648 International Business Machine COM 459200101 1332 14505 SH SOLE 14505 Iron Mountain Inc COM 462846106 1164 26075 SH SOLE 26075 J.P. Morgan Chase & Co. COM 46625h100 234 5575 SH SOLE 5575 JC Penney Co COM 708160106 579 16650 SH SOLE 16650 Johnson & Johnson COM 478160104 6543 129004 SH SOLE 129004 Juniper Networks Inc. COM 48203r104 101 3900 SH SOLE 3900 Kinder Morgan Energy Partners, COM 494550106 372 8250 SH SOLE 8250 Kinder Morgan Inc COM 49455p101 3863 61305 SH SOLE 61305 Kraft Foods Inc. COM 50075N104 311 9725 SH SOLE 9725 Lockheed Martin COM 539830109 240 5250 SH SOLE 5250 Lucent Technologies COM 549463107 70 16938 SH SOLE 16938 Marsh & McLennan COM 571748102 345 7448 SH SOLE 7448 Maxim Integrated Prods. COM 57772K101 1691 36000 SH SOLE 36000 Medtronic COM 585055106 4709 98623 SH SOLE 98623 Merck COM 589331107 955 21620 SH SOLE 21620 Merrill Lynch & Co Inc COM 590188108 36 600 SH SOLE 600 Microsoft Corp COM 594918104 6825 273762 SH SOLE 273762 Millennium Pharmaceuticals Inc COM 599902103 2058 121775 SH SOLE 121775 Miller Industries, Inc. COM 600551204 80 9000 SH SOLE 9000 Mindspeed Technologies Inc COM 602682106 154 23603 SH SOLE 23603 Mylan Labs COM 628530107 3480 153097 SH SOLE 153097 Newfield Exploration Co. COM 651290108 1100 22940 SH SOLE 22940 Nextel Communications Inc COM 65332V103 1898 76950 SH SOLE 76950 NiSource Inc. COM 65473P105 230 10830 SH SOLE 10830 Nokia Corp Sponsored Adr Ser A COM 654902204 4398 216860 SH SOLE 216860 Norfolk Southern COM 655844108 3179 143905 SH SOLE 143905 Nucor Corporation COM 670346105 2 40 SH SOLE 40 Occidental Petroleum Corp COM 674599105 275 5975 SH SOLE 5975 Office Depot COM 676220106 2830 150384 SH SOLE 150384 Orthometrix Inc. COM 68750M100 13 128265 SH SOLE 128265 Pepsi Co Inc COM 713448108 108 2000 SH SOLE 2000 Pfizer Inc COM 717081103 5551 158367 SH SOLE 158367 Philadelphia Consolidated Hold COM 717528103 255 4400 SH SOLE 4400 Plum Creek Timber Co COM 729251108 3964 122050 SH SOLE 122050 Popular, Inc COM 733174106 3528 81845 SH SOLE 81845 Premcor Inc. COM 74045Q104 248 8000 SH SOLE 8000 Proxim Inc COM 744283102 18 10300 SH SOLE 10300 SBC Communications COM 78387G103 123 5004 SH SOLE 5004 Sapient COM 803062108 44 7325 SH SOLE 7325 SeeBeyond Technology Corp COM 815704101 297 73276 SH SOLE 73276 Skyworks Solutions, Inc. COM 83088M102 121 10335 SH SOLE 10335 Solectron Corp COM 834182107 69 12500 SH SOLE 12500 Sun Microsystems COM 866810104 85 20550 SH SOLE 20550 Texas Instruments COM 882508104 706 24150 SH SOLE 24150 Time Warner Inc COM 887317105 355 21048 SH SOLE 21048 Tyco International Ltd COM 902124106 1622 56632 SH SOLE 56632 Tyler Technologies Inc. COM 902252105 2991 308062 SH SOLE 308062 United Technologies Corp COM 913017109 3860 44728 SH SOLE 44728 Valero Energy COM 91913Y100 300 5000 SH SOLE 5000 Verizon Communications COM 92343v104 640 17528 SH SOLE 17528 Viacom Inc Cl B COM 925524308 333 8482 SH SOLE 8482 WEBMD Corp COM 94769m105 1377 154850 SH SOLE 154850 WW Grainger Inc. COM 384802104 334 6950 SH SOLE 6950 iBasis, Inc. COM 450732102 146 99000 SH SOLE 99000 Johnson & Johnson 478160104 4340 85574 SH SOLE 85574 Berkshire Hathaway Cl A 084670108 3919 42 SH SOLE 42 Office Depot 676220106 800 42500 SH SOLE 42500