-----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, TcpCB0pcTXvt58crbVSSIKHDtvNMKDCJIxoBYCk7nt+F/e5aEAvyazMB5B9sxgFw Y7mX/PFZuojmYt5vboq+nw== 0001074027-05-000001.txt : 20050215 0001074027-05-000001.hdr.sgml : 20050215 20050215075802 ACCESSION NUMBER: 0001074027-05-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050215 DATE AS OF CHANGE: 20050215 EFFECTIVENESS DATE: 20050215 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: 05614678 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 sec13f4q04.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, 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 February 15, 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: 69 Form 13F Information Table Value Total: $127,299,000 BAINCO INTERNATIONAL INVESTORS FORM 13F December 31, 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 50 1080 SH SOLE 1080 Agere Systems Inc - Cl A COM 00845v100 31 22628 SH SOLE 22628 Alltel Corp COM 020039103 3581 60935 SH SOLE 60935 Altria Group, Inc COM 02209S103 2017 33013 SH SOLE 33013 American International Group COM 026874107 4295 65410 SH SOLE 65410 Automatic Data Processing COM 053015103 4867 109740 SH SOLE 109740 Avitar, Inc. COM 053801106 2 10000 SH SOLE 10000 BP PLC Spons-ADR COM 055622104 4125 70640 SH SOLE 70640 Bank of America COM 060505104 3953 84118 SH SOLE 84118 Becton Dickinson & Co COM 075887109 2863 50400 SH SOLE 50400 Brunswick Corporation COM 117043109 3328 67240 SH SOLE 67240 Cambridge Heart Inc COM 131910101 8 14000 SH SOLE 14000 Chiron Corp COM 170040109 983 29479 SH SOLE 29479 Cisco Systems Inc COM 17275R102 4446 230121 SH SOLE 230121 Citigroup Inc COM 172967101 4099 85074 SH SOLE 85074 Citrix Systems Inc COM 177376100 2228 90825 SH SOLE 90825 Comcast Corp Special CL A COM 20030N200 2479 75490 SH SOLE 75490 Computer Associates COM 204912109 2434 78375 SH SOLE 78375 Conexant Systems Inc. COM 207142100 101 50811 SH SOLE 50811 ConocoPhillips COM 20825C104 521 6000 SH SOLE 6000 Critical Path COM 22674V506 43 28980 SH SOLE 28980 Devon Energy Corporation COM 25179m103 2742 70460 SH SOLE 70460 Emerson Electric COM 291011104 4755 67830 SH SOLE 67830 Emulex COM 292475209 311 18450 SH SOLE 18450 Exxon Mobil Corp. COM 30231g102 6145 119872 SH SOLE 119872 Fairchild Semiconductor Corp COM 303726103 260 16000 SH SOLE 16000 Finisar Corporation COM 31787A101 41 17800 SH SOLE 17800 Flextronics Inc COM 010420245 191 13800 SH SOLE 13800 General Electric COM 369604103 6622 181435 SH SOLE 181435 Gilead Sciences Inc COM 375558103 3197 91375 SH SOLE 91375 Gillette Co COM 375766102 217 4840 SH SOLE 4840 Gric Communications, Inc. COM 382859106 21 10000 SH SOLE 10000 Integra, Inc. COM 45811M105 0 25000 SH SOLE 25000 Intel Corporation COM 458140100 3557 152086 SH SOLE 152086 International Business Machine COM 459200101 1032 10465 SH SOLE 10465 Intuit Inc. COM 461202103 2932 66625 SH SOLE 66625 J.P. Morgan Chase & Co. COM 46625h100 137 3500 SH SOLE 3500 Juniper Networks Inc. COM 48203r104 285 10500 SH SOLE 10500 Kinder Morgan Inc COM 49455p101 4149 56740 SH SOLE 56740 Lockheed Martin COM 539830109 194 3500 SH SOLE 3500 Lucent Technologies COM 549463107 55 14728 SH SOLE 14728 Manor Care Inc. COM 564055101 2358 66550 SH SOLE 66550 Maxim Integrated Prods. COM 57772K101 1187 28000 SH SOLE 28000 Medtronic COM 585055106 3537 71205 SH SOLE 71205 Merck COM 589331107 471 14650 SH SOLE 14650 Microsoft Corp COM 594918104 7316 273820 SH SOLE 273820 Miller Industries, Inc. COM 600551204 102 9000 SH SOLE 9000 Mindspeed Technologies Inc COM 602682106 66 23603 SH SOLE 23603 Nokia Corp Sponsored Adr Ser A COM 654902204 196 12500 SH SOLE 12500 Norfolk Southern COM 655844108 2858 78960 SH SOLE 78960 Northern Trust Corp. COM 665859104 3107 63950 SH SOLE 63950 Occidental Petroleum Corp COM 674599105 169 2900 SH SOLE 2900 Pfizer Inc COM 717081103 3342 124289 SH SOLE 124289 Pharmaceutical Product Develop COM 717124101 218 5275 SH SOLE 5275 Popular, Inc COM 733174106 4546 157670 SH SOLE 157670 Premcor Inc. COM 74045Q104 337 8000 SH SOLE 8000 Sapient COM 803062108 60 7550 SH SOLE 7550 Schering Plough Corp COM 806605101 204 9750 SH SOLE 9750 Siebel Systems Inc COM 826170102 157 15000 SH SOLE 15000 Solectron Corp COM 834182107 53 10000 SH SOLE 10000 Sun Microsystems COM 866810104 109 20350 SH SOLE 20350 Tyler Technologies Inc. COM 902252105 2546 304562 SH SOLE 304562 United Technologies Corp COM 913017109 3747 36255 SH SOLE 36255 Valero Energy COM 91913Y100 454 10000 SH SOLE 10000 Viacom Inc Cl B COM 925524308 2912 80025 SH SOLE 80025 WEBMD Corp COM 94769m105 1305 159950 SH SOLE 159950 Wellpoint Inc. COM 94973V107 247 2150 SH SOLE 2150 Willis Group Holdings Limited COM G96655108 2154 52325 SH SOLE 52325 iBasis, Inc. COM 450732102 244 99000 SH SOLE 99000
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