-----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, Nb8IBEMygsodTRu3mv3P5kRUULiWRiwqeiaiUfbJziIZd6LfGsPh9Trt0RcXOiEz Qnw8TkdGf65AF+5KewaDbw== 0001074027-05-000005.txt : 20051115 0001074027-05-000005.hdr.sgml : 20051115 20051115170301 ACCESSION NUMBER: 0001074027-05-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051115 DATE AS OF CHANGE: 20051115 EFFECTIVENESS DATE: 20051115 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: 051207339 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 sec13f3q05.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, 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 November 14, 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: 79 Form 13F Information Table Value Total: $153,682,000 Bainco International Investors September 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 2914 395950 SH SOLE 395950 Alltel Corp COM 020039103 5144 79000 SH SOLE 79000 Altria Group, Inc COM 02209S103 2396 32508 SH SOLE 32508 American International Group COM 026874107 162 2617 SH SOLE 2617 Amgen COM 031162100 438 5500 SH SOLE 5500 Automatic Data Processing COM 053015103 4428 102890 SH SOLE 102890 Bank of America COM 060505104 3187 75700 SH SOLE 75700 Baxter International Inc COM 071813109 3226 80915 SH SOLE 80915 Becton Dickinson & Co COM 075887109 1218 23240 SH SOLE 23240 Bed Bath & Beyond Inc COM 075896100 4126 102700 SH SOLE 102700 Berkshire Hathaway Cl A COM 084670108 902 11 SH SOLE 11 Brunswick Corporation COM 117043109 1028 27235 SH SOLE 27235 Charles Schwab Corp COM 808513105 3009 208525 SH SOLE 208525 China Fund Inc COM 169373107 39 1500 SH SOLE 1500 Chiron Corp COM 170040109 1286 29479 SH SOLE 29479 Cisco Systems Inc COM 17275R102 4434 247446 SH SOLE 247446 Citigroup Inc COM 172967101 4254 93460 SH SOLE 93460 Citrix Systems Inc COM 177376100 1749 69575 SH SOLE 69575 Computer Associates COM 204912109 2076 74650 SH SOLE 74650 Conexant Systems Inc. COM 207142100 91 50811 SH SOLE 50811 ConocoPhillips COM 20825C104 489 7000 SH SOLE 7000 Cooper Cameron Corp COM 216640102 3399 45970 SH SOLE 45970 Critical Path COM 22674V506 10 23024 SH SOLE 23024 Cytyc Corporation COM 232946103 1 25 SH SOLE 25 Devon Energy Corporation COM 25179m103 2444 35610 SH SOLE 35610 Emerson Electric COM 291011104 3161 44030 SH SOLE 44030 Emulex COM 292475209 291 14400 SH SOLE 14400 Enterasys Networks, Inc. COM 293637104 0 100 SH SOLE 100 Exxon Mobil Corp. COM 30231g102 6355 100013 SH SOLE 100013 Fairchild Semiconductor Corp COM 303726103 141 9500 SH SOLE 9500 Fifth Third Bancorp COM 316773100 1840 50100 SH SOLE 50100 Finisar Corporation COM 31787A101 24 17800 SH SOLE 17800 Genentech Inc. COM 368710406 4174 49566 SH SOLE 49566 General Electric COM 369604103 5420 160983 SH SOLE 160983 Gric Communications, Inc. COM 382859106 13 10000 SH SOLE 10000 Honeywell International Inc. COM 438516106 3435 91590 SH SOLE 91590 Integra, Inc. COM 45811M105 0 25000 SH SOLE 25000 Intel Corporation COM 458140100 3970 161074 SH SOLE 161074 International Business Machine COM 459200101 683 8515 SH SOLE 8515 Intuit Inc. COM 461202103 2494 55650 SH SOLE 55650 JP Morgan Chase COM 46625h100 2527 74463 SH SOLE 74463 Johnson & Johnson COM 478160104 6195 97892 SH SOLE 97892 Juniper Networks Inc. COM 48203r104 212 8900 SH SOLE 8900 Kinder Morgan Inc COM 49455p101 2660 27665 SH SOLE 27665 Lockheed Martin COM 539830109 214 3500 SH SOLE 3500 Lucent Technologies COM 549463107 47 14328 SH SOLE 14328 Manor Care Inc. COM 564055101 2575 67050 SH SOLE 67050 Maxim Integrated Prods. COM 57772K101 1024 24000 SH SOLE 24000 Medtronic COM 585055106 3071 57280 SH SOLE 57280 Merck COM 589331107 204 7500 SH SOLE 7500 Microsoft Corp COM 594918104 6809 264645 SH SOLE 264645 Miller Industries, Inc. COM 600551204 177 9000 SH SOLE 9000 Mindspeed Technologies Inc COM 602682106 57 23603 SH SOLE 23603 Mobilepro Corp. COM 60742e205 146 551000 SH SOLE 551000 New York Community Bancorp COM 649445103 2488 151700 SH SOLE 151700 Nokia Corp Sponsored Adr Ser A COM 654902204 211 12500 SH SOLE 12500 Northern Trust Corp. COM 665859104 2988 59100 SH SOLE 59100 Office Depot COM 676220106 2759 92884 SH SOLE 92884 Orthometrix Inc. COM 68750M100 30 128265 SH SOLE 128265 Pfizer Inc COM 717081103 2538 101649 SH SOLE 101649 Popular, Inc COM 733174106 363 15000 SH SOLE 15000 S&P 500 Depository Receipt (Sp COM 78462F103 1509 12264 SH SOLE 12164 Sapient COM 803062108 35 5525 SH SOLE 5525 Schering Plough Corp COM 806605101 3093 146950 SH SOLE 146950 Semiconductor Holders Trust COM 816636203 3226 87325 SH SOLE 87325 Siebel Systems Inc COM 826170102 155 15000 SH SOLE 15000 Solectron Corp COM 834182107 39 10000 SH SOLE 10000 Sun Microsystems COM 866810104 80 20350 SH SOLE 20350 SunTrust Banks COM 867914103 1457 20975 SH SOLE 20975 Sysco Corp COM 871829107 3104 98938 SH SOLE 98938 Tiffany & Co. COM 886547108 1060 26663 SH SOLE 26663 Tyler Technologies Inc. COM 902252105 2544 307212 SH SOLE 307212 United Technologies Corp COM 913017109 2240 43219 SH SOLE 43219 Valero Energy COM 91913Y100 1154 10211 SH SOLE 10211 Viacom Inc Cl B COM 925524308 2621 79400 SH SOLE 79400 Wal-Mart Stores COM 931142103 3410 77825 SH SOLE 77825 WebMD Corp. COM 94769m105 1828 164950 SH SOLE 164950 eBay, Inc. COM 278642103 4320 104855 SH SOLE 104855 iBasis, Inc. COM 450732102 60 24500 SH SOLE 24500
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