-----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, EE6gnWIqPkNwrUhZviymDKVhb25scbOQvQp+j+gvDFm9UQmokRG5S+Q4mgSmelNj YXAQQxwvnZH6i8LuUtpHtw== 0001074027-04-000004.txt : 20041119 0001074027-04-000004.hdr.sgml : 20041119 20041119084401 ACCESSION NUMBER: 0001074027-04-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041119 DATE AS OF CHANGE: 20041119 EFFECTIVENESS DATE: 20041119 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: 041156356 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 sec13f3q04.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, 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 November 19, 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: 74 Form 13F Information Table Value Total: $125,814,000 BAINCO INTERNATIONAL INVESTORS FORM 13F September 30, 2004 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Abbott Laboratories COM 002824100 46 1080 SH SOLE 1080 Agere Systems Inc - Cl A COM 00845v100 279 265678 SH SOLE 265678 Alltel Corp COM 020039103 3388 61710 SH SOLE 61710 Altria Group, Inc COM 02209S103 1576 33513 SH SOLE 33513 American International Group COM 026874107 4359 64115 SH SOLE 64115 Anthem, Inc. COM 03674B104 183 2100 SH SOLE 2100 Automatic Data Processing COM 053015103 4556 110265 SH SOLE 110265 Avitar, Inc. COM 053801106 1 10000 SH SOLE 10000 BP PLC Spons-ADR COM 055622104 5873 102085 SH SOLE 102085 Bank of America COM 060505104 3612 83368 SH SOLE 83368 Becton Dickinson & Co COM 075887109 2717 52550 SH SOLE 52550 Berkshire Hathaway Cl A COM 084670108 953 11 SH SOLE 11 Brunswick Corporation COM 117043109 3179 69465 SH SOLE 69465 Cambridge Heart Inc COM 131910101 8 14000 SH SOLE 14000 Chiron Corp COM 170040109 1311 29654 SH SOLE 29654 Cisco Systems Inc COM 17275R102 4149 229221 SH SOLE 229221 Citigroup Inc COM 172967101 3644 82599 SH SOLE 82599 Citrix Systems Inc COM 177376100 1625 92775 SH SOLE 92775 Comcast Corp Special CL A COM 20030N200 2054 73565 SH SOLE 73565 Computer Associates COM 204912109 2066 78550 SH SOLE 78550 Conexant Systems Inc. COM 207142100 82 50811 SH SOLE 50811 ConocoPhillips COM 20825C104 497 6000 SH SOLE 6000 Critical Path COM 22674V506 22 33655 SH SOLE 33655 Devon Energy Corporation COM 25179m103 4101 57755 SH SOLE 57755 EMC Corp COM 268648102 185 16000 SH SOLE 16000 Emerson Electric COM 291011104 4210 68030 SH SOLE 68030 Emulex COM 292475209 213 18450 SH SOLE 18450 Exxon Mobil Corp. COM 30231g102 5793 119872 SH SOLE 119872 Fairchild Semiconductor Corp COM 303726103 234 16500 SH SOLE 16500 Finisar Corporation COM 31787A101 25 18925 SH SOLE 18925 Flextronics Inc COM 010420245 88 6650 SH SOLE 6650 General Electric COM 369604103 5977 177985 SH SOLE 177985 Gilead Sciences Inc COM 375558103 3428 91700 SH SOLE 91700 Gillette Co COM 375766102 202 4840 SH SOLE 4840 Gric Communications, Inc. COM 382859106 14 10175 SH SOLE 10175 Integra, Inc. COM 45811M105 0 25000 SH SOLE 25000 Intel Corporation COM 458140100 3078 153436 SH SOLE 153436 International Business Machine COM 459200101 919 10715 SH SOLE 10715 Intuit Inc. COM 461202103 3034 66825 SH SOLE 66825 J.P. Morgan Chase & Co. COM 46625h100 221 5575 SH SOLE 5575 Johnson & Johnson COM 478160104 5907 104872 SH SOLE 104872 Juniper Networks Inc. COM 48203r104 83 3500 SH SOLE 3500 Kinder Morgan Inc COM 49455p101 3565 56755 SH SOLE 56755 Lockheed Martin COM 539830109 195 3500 SH SOLE 3500 Lucent Technologies COM 549463107 47 14728 SH SOLE 14728 Maxim Integrated Prods. COM 57772K101 1226 29000 SH SOLE 29000 Medtronic COM 585055106 3664 70600 SH SOLE 70600 Merck COM 589331107 511 15500 SH SOLE 15500 Microsoft Corp COM 594918104 6231 225335 SH SOLE 225335 Miller Industries, Inc. COM 600551204 81 9000 SH SOLE 9000 Mindspeed Technologies Inc COM 602682106 47 23603 SH SOLE 23603 Nokia Corp Sponsored Adr Ser A COM 654902204 171 12500 SH SOLE 12500 Norfolk Southern COM 655844108 2390 80360 SH SOLE 80360 Northern Trust Corp. COM 665859104 2666 65350 SH SOLE 65350 Occidental Petroleum Corp COM 674599105 162 2900 SH SOLE 2900 Office Depot COM 676220106 2128 141584 SH SOLE 141584 Orthometrix Inc. COM 68750M100 22 128265 SH SOLE 128265 Pfizer Inc COM 717081103 3841 125514 SH SOLE 125514 Popular, Inc COM 733174106 4131 157090 SH SOLE 157090 Premcor Inc. COM 74045Q104 308 8000 SH SOLE 8000 Proxim Inc COM 744283102 8 10300 SH SOLE 10300 SBC Communications COM 78387G103 60 2320 SH SOLE 2320 Sapient COM 803062108 60 7800 SH SOLE 7800 Siebel Systems Inc COM 826170102 113 15000 SH SOLE 15000 Solectron Corp COM 834182107 49 10000 SH SOLE 10000 Sun Microsystems COM 866810104 82 20350 SH SOLE 20350 Time Warner Inc COM 887317105 101 6270 SH SOLE 6270 Titanium Metals Corp. COM 888339207 235 10000 SH SOLE 10000 Tyler Technologies Inc. COM 902252105 2692 304562 SH SOLE 304562 United Technologies Corp COM 913017109 3471 37175 SH SOLE 37175 Valero Energy COM 91913Y100 401 5000 SH SOLE 5000 WEBMD Corp COM 94769m105 1070 153750 SH SOLE 153750 Willis Group Holdings Limited COM G96655108 1959 52375 SH SOLE 52375 iBasis, Inc. COM 450732102 232 99000 SH SOLE 99000
-----END PRIVACY-ENHANCED MESSAGE-----