-----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, Du62x7jZ/gQjnmAyJ2KrpfTPwpQvrdcZ7yBQXVZQb8lN1RPTTczfkmU/Ap6UuiNi DPLcz+Y1cfsvRuCpsn/I/w== 0001074027-06-000003.txt : 20060213 0001074027-06-000003.hdr.sgml : 20060213 20060213085420 ACCESSION NUMBER: 0001074027-06-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060213 DATE AS OF CHANGE: 20060213 EFFECTIVENESS DATE: 20060213 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: 06600901 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 sec13f4q05.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, 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: 372 Washington Street Wellesley, MA 02481 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 13, 2006 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: $164,893,000 Bainco International Investors December 31, 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 4313 443750 SH SOLE 443750 Alcatel SA-Sponsored ADR COM 013904305 3168 255510 SH SOLE 255510 Alltel Corp COM 020039103 3635 57600 SH SOLE 57600 Altria Group, Inc COM 02209S103 2459 32908 SH SOLE 32908 American International Group COM 026874107 426 6242 SH SOLE 6242 Amgen COM 031162100 434 5500 SH SOLE 5500 Apple Computer Inc COM 037833100 201 2800 SH SOLE 2800 Applied Materials COM 038222105 2375 132400 SH SOLE 132400 Automatic Data Processing COM 053015103 3129 68175 SH SOLE 68175 Bank of America COM 060505104 3806 82470 SH SOLE 82470 Baxter International Inc COM 071813109 3199 84965 SH SOLE 84965 Becton Dickinson & Co COM 075887109 1412 23500 SH SOLE 23500 Bed Bath & Beyond Inc COM 075896100 3902 107950 SH SOLE 107950 Berkshire Hathaway Cl A COM 084670108 975 11 SH SOLE 11 Cambridge Heart Inc COM 131910101 10 14000 SH SOLE 14000 Charles Schwab Corp COM 808513105 3229 220075 SH SOLE 220075 China Fund Inc COM 169373107 36 1540 SH SOLE 1540 Chiron Corp COM 170040109 1444 32479 SH SOLE 32479 Cisco Systems Inc COM 17275R102 4421 258221 SH SOLE 258221 Citigroup Inc COM 172967101 4876 100475 SH SOLE 100475 Citrix Systems Inc COM 177376100 1758 61075 SH SOLE 61075 Computer Associates COM 204912109 2128 75475 SH SOLE 75475 Conexant Systems Inc. COM 207142100 115 50811 SH SOLE 50811 ConocoPhillips COM 20825C104 262 4500 SH SOLE 4500 Cooper Cameron Corp COM 216640102 4017 97040 SH SOLE 97040 Critical Path COM 22674V506 8 29574 SH SOLE 29574 Cytyc Corporation COM 232946103 1 25 SH SOLE 25 Devon Energy Corporation COM 25179m103 2280 36460 SH SOLE 36460 Emerson Electric COM 291011104 3633 48640 SH SOLE 48640 Emulex COM 292475209 253 12800 SH SOLE 12800 Exxon Mobil Corp. COM 30231g102 5889 104838 SH SOLE 104838 Fairchild Semiconductor Corp COM 303726103 245 14500 SH SOLE 14500 Finisar Corporation COM 31787A101 74 35600 SH SOLE 35600 Genentech Inc. COM 368710406 4608 49816 SH SOLE 49816 General Electric COM 369604103 7834 223523 SH SOLE 223523 Gric Communications, Inc. COM 382859106 17 10000 SH SOLE 10000 Honeywell International Inc. COM 438516106 3594 96490 SH SOLE 96490 Intel Corporation COM 458140100 3292 131909 SH SOLE 131909 International Business Machine COM 459200101 934 11365 SH SOLE 11365 Interoil Corp Com COM 460951106 217 8100 SH SOLE 8100 Intuit Inc. COM 461202103 3031 56875 SH SOLE 56875 JP Morgan Chase COM 46625h100 5005 126100 SH SOLE 126100 Johnson & Johnson COM 478160104 6049 100642 SH SOLE 100642 Juniper Networks Inc. COM 48203r104 201 9000 SH SOLE 9000 Kinder Morgan Inc COM 49455p101 365 3965 SH SOLE 3965 Lucent Technologies COM 549463107 65 24328 SH SOLE 24328 Manor Care Inc. COM 564055101 2662 66925 SH SOLE 66925 Maxim Integrated Prods. COM 57772K101 870 24000 SH SOLE 24000 Medtronic COM 585055106 3357 58305 SH SOLE 58305 Merck COM 589331107 73 2300 SH SOLE 2300 Microsoft Corp COM 594918104 7059 269960 SH SOLE 269960 Mindspeed Technologies Inc COM 602682106 55 23603 SH SOLE 23603 Mobilepro Corp. COM 60742e205 131 751000 SH SOLE 751000 New York Community Bancorp COM 649445103 2719 164600 SH SOLE 164600 Nokia Corp Sponsored Adr Ser A COM 654902204 274 15000 SH SOLE 15000 Northern Trust Corp. COM 665859104 3226 62250 SH SOLE 62250 Office Depot COM 676220106 2406 76634 SH SOLE 76634 Oracle Corporation COM 68389X105 3082 252400 SH SOLE 252400 Orthometrix Inc. COM 68750M100 28 255530 SH SOLE 255530 Pfizer Inc COM 717081103 1759 75424 SH SOLE 75424 Pharmaceutical HOLDRS Trust COM 71712A206 773 11100 SH SOLE 11100 Popular, Inc COM 733174106 486 23000 SH SOLE 23000 S&P 500 Depository Receipt (Sp COM 78462F103 1618 12994 SH SOLE 12894 Schering Plough Corp COM 806605101 3283 157450 SH SOLE 157450 Schlumberger Ltd COM 806857108 73 750 SH SOLE 750 Semiconductor Holders Trust COM 816636203 3339 91125 SH SOLE 91125 Siebel Systems Inc COM 826170102 159 15000 SH SOLE 15000 Solectron Corp COM 834182107 55 15000 SH SOLE 15000 Sun Microsystems COM 866810104 171 40700 SH SOLE 40700 SunTrust Banks COM 867914103 1695 23300 SH SOLE 23300 Sysco Corp COM 871829107 3226 103888 SH SOLE 103888 Tiffany & Co. COM 886547108 781 20388 SH SOLE 20388 Tyler Technologies Inc. COM 902252105 2776 316212 SH SOLE 316212 United Technologies Corp COM 913017109 2779 49699 SH SOLE 49699 Valero Energy COM 91913Y100 857 16600 SH SOLE 16600 Viacom Inc Cl B COM 925524308 2678 82150 SH SOLE 82150 Wal-Mart Stores COM 931142103 3989 85225 SH SOLE 85225 eBay, Inc. COM 278642103 5086 117680 SH SOLE 117680 iBasis, Inc. COM 450732102 45 24500 SH SOLE 24500
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