13F-HR 1 sec13f2q05.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: June 30, 2005 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 August 12, 2005 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: 83 Form 13F Information Table Value Total: $149,199,000 BAINCO INTERNATIONAL INVESTORS FORM 13-F JUNE 30, 2005 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB Ltd. COM 000375204 2420 374000 SH SOLE 374000 Agere Systems Inc COM 00845v308 25 2071 SH SOLE 2071 Alltel Corp COM 020039103 4877 78300 SH SOLE 78300 Altria Group, Inc COM 02209S103 2102 32508 SH SOLE 32508 American International Group COM 026874107 276 4742 SH SOLE 4742 Amgen COM 031162100 242 4000 SH SOLE 4000 Automatic Data Processing COM 053015103 4378 104320 SH SOLE 104320 Bank of America COM 060505104 3336 73140 SH SOLE 73140 Baxter International Inc COM 071813109 3046 82090 SH SOLE 82090 Becton Dickinson & Co COM 075887109 1299 24765 SH SOLE 24765 Bed Bath & Beyond Inc COM 075896100 2910 69650 SH SOLE 69650 Brunswick Corporation COM 117043109 1184 27335 SH SOLE 27335 Cambridge Heart Inc COM 131910101 4 14000 SH SOLE 14000 Charles Schwab Corp COM 808513105 2358 209075 SH SOLE 209075 China Fund Inc COM 169373107 43 1500 SH SOLE 1500 Chiron Corp COM 170040109 1029 29479 SH SOLE 29479 Cisco Systems Inc COM 17275R102 4732 248021 SH SOLE 248021 Citigroup Inc COM 172967101 4394 95049 SH SOLE 95049 Citrix Systems Inc COM 177376100 1614 74525 SH SOLE 74525 Comcast Corp Special CL A COM 20030N200 2227 74365 SH SOLE 74365 Computer Associates COM 204912109 2031 73900 SH SOLE 73900 Conexant Systems Inc. COM 207142100 82 50811 SH SOLE 50811 ConocoPhillips COM 20825C104 690 12000 SH SOLE 12000 Cooper Cameron Corp COM 216640102 2831 45620 SH SOLE 45620 Critical Path COM 22674V506 10 23381 SH SOLE 23381 Cytyc Corporation COM 232946103 1 25 SH SOLE 25 Devon Energy Corporation COM 25179m103 3333 65760 SH SOLE 65760 Emerson Electric COM 291011104 2797 44655 SH SOLE 44655 Emulex COM 292475209 263 14400 SH SOLE 14400 Enterasys Networks, Inc. COM 293637104 0 400 SH SOLE 400 Exxon Mobil Corp. COM 30231g102 5995 104315 SH SOLE 104315 Fairchild Semiconductor Corp COM 303726103 140 9500 SH SOLE 9500 Fifth Third Bancorp COM 316773100 1916 46550 SH SOLE 46550 Finisar Corporation COM 31787A101 19 17800 SH SOLE 17800 Genentech Inc. COM 368710406 4452 55451 SH SOLE 55451 General Electric COM 369604103 5834 168360 SH SOLE 168360 Gric Communications, Inc. COM 382859106 16 10000 SH SOLE 10000 Honeywell International Inc. COM 438516106 3181 86850 SH SOLE 86850 Integra, Inc. 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COM 600551204 116 9000 SH SOLE 9000 Mindspeed Technologies Inc COM 602682106 29 23603 SH SOLE 23603 New York Community Bancorp COM 649445103 1736 95825 SH SOLE 95825 Nokia Corp Sponsored Adr Ser A COM 654902204 208 12500 SH SOLE 12500 Northern Trust Corp. COM 665859104 2646 58050 SH SOLE 58050 Office Depot COM 676220106 2967 129884 SH SOLE 129884 Orthometrix Inc. COM 68750M100 27 128265 SH SOLE 128265 Pfizer Inc COM 717081103 2886 104624 SH SOLE 104624 Popular, Inc COM 733174106 403 16000 SH SOLE 16000 Premcor Inc. COM 74045Q104 519 7000 SH SOLE 7000 S&P 500 Depository Receipt (Sp COM 78462F103 1327 11136 SH SOLE 11036 Sapient COM 803062108 49 6200 SH SOLE 6200 Schering Plough Corp COM 806605101 2654 139250 SH SOLE 139250 Semiconductor Holders Trust COM 816636203 2822 83825 SH SOLE 83825 Siebel Systems Inc COM 826170102 133 15000 SH SOLE 15000 Solectron Corp COM 834182107 38 10000 SH SOLE 10000 Sun Microsystems COM 866810104 76 20350 SH SOLE 20350 SunTrust Banks COM 867914103 1246 17250 SH SOLE 17250 Sysco Corp COM 871829107 3593 99275 SH SOLE 99275 Tyler Technologies Inc. COM 902252105 2304 304712 SH SOLE 304712 United Technologies Corp COM 913017109 2272 44249 SH SOLE 44249 Valero Energy COM 91913Y100 791 10000 SH SOLE 10000 Viacom Inc Cl B COM 925524308 2482 77525 SH SOLE 77525 WEBMD Corp COM 94769m105 1573 153200 SH SOLE 153200 Wal-Mart Stores COM 931142103 3680 76350 SH SOLE 76350 iBasis, Inc. COM 450732102 67 24500 SH SOLE 24500 iShares DJ US Basic Materials COM 464287838 2043 44025 SH SOLE 44025 iShares DJ US Consumer Non-Cyc COM 464287812 2607 49780 SH SOLE 49780 iShares FTSE China 25 Index Fu COM 464287184 40 700 SH SOLE 700 iShares MSCI Japan COM 464286848 2947 290625 SH SOLE 290625 iShares Nasdaq Biotechnology I COM 464287556 2543 37445 SH SOLE 37445