-----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, Sc4Usp0lRDJ4vGcf7oi4DfyOUNT4HZJxFJnwiTIOmFwvuq5BIdAniF5nPspYp6tC jCmiaWX2NUoXEcRZ+kJeYQ== 0001074027-06-000004.txt : 20060509 0001074027-06-000004.hdr.sgml : 20060509 20060509084408 ACCESSION NUMBER: 0001074027-06-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060509 DATE AS OF CHANGE: 20060509 EFFECTIVENESS DATE: 20060509 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: 06818767 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 sec13f1q06.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: March 31, 2006 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 Wellesley, Massachusetts May 09, 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: 74 Form 13F Information Table Value Total: $155,408,000 Bainco International Investors March 31, 2006 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 3639 290000 SH SOLE 290000 Alcatel SA-Sponsored ADR COM 013904305 3800 246760 SH SOLE 246760 Alltel Corp COM 020039103 3268 50475 SH SOLE 50475 Altria Group, Inc COM 02209S103 2286 32258 SH SOLE 32258 American International Group COM 026874107 313 4742 SH SOLE 4742 Amgen COM 031162100 400 5500 SH SOLE 5500 Apple Computer Inc COM 037833100 238 3800 SH SOLE 3800 Applied Materials COM 038222105 2154 123000 SH SOLE 123000 Automatic Data Processing COM 053015103 2863 62675 SH SOLE 62675 Bank of America COM 060505104 3446 75670 SH SOLE 75670 Baxter International Inc COM 071813109 3018 77765 SH SOLE 77765 Becton Dickinson & Co COM 075887109 1238 20100 SH SOLE 20100 Bed Bath & Beyond Inc COM 075896100 3891 101325 SH SOLE 101325 Berkshire Hathaway Cl A COM 084670108 994 11 SH SOLE 11 CA Inc. COM 12673P105 1838 67550 SH SOLE 67550 CVS Corp COM 126650100 2701 90425 SH SOLE 90425 Charles Schwab Corp COM 808513105 1932 112250 SH SOLE 112250 China Fund Inc COM 169373107 44 1540 SH SOLE 1540 Chiron Corp COM 170040109 343 7479 SH SOLE 7479 Cisco Systems Inc COM 17275R102 5200 239971 SH SOLE 239971 Citigroup Inc COM 172967101 4405 93275 SH SOLE 93275 Citrix Systems Inc COM 177376100 2457 64825 SH SOLE 64825 Conexant Systems Inc. COM 207142100 138 39964 SH SOLE 39964 ConocoPhillips COM 20825C104 158 2500 SH SOLE 2500 Cooper Cameron Corp COM 216640102 2352 53365 SH SOLE 53365 Critical Path COM 22674V506 7 21054 SH SOLE 21054 Crocs, Inc. COM 227046109 1429 56800 SH SOLE 56800 Cytyc Corporation COM 232946103 1 25 SH SOLE 25 Devon Energy Corporation COM 25179m103 3217 52585 SH SOLE 52585 Emerson Electric COM 291011104 3779 45190 SH SOLE 45190 Exxon Mobil Corp. COM 30231g102 5572 91553 SH SOLE 91553 Finisar Corporation COM 31787A101 88 17800 SH SOLE 17800 Genentech Inc. COM 368710406 2134 25246 SH SOLE 25246 General Electric COM 369604103 7134 205110 SH SOLE 205110 Honeywell International Inc. COM 438516106 3875 90590 SH SOLE 90590 Intel Corporation COM 458140100 1077 55359 SH SOLE 55359 International Business Machine COM 459200101 657 7965 SH SOLE 7965 JP Morgan Chase COM 46625h100 4830 116000 SH SOLE 116000 Johnson & Johnson COM 478160104 5657 95517 SH SOLE 95517 Juniper Networks Inc. COM 48203r104 147 7700 SH SOLE 7700 Kinder Morgan Inc COM 49455p101 360 3915 SH SOLE 3915 Lockheed Martin COM 539830109 188 2500 SH SOLE 2500 Lucent Technologies COM 549463107 42 13928 SH SOLE 13928 Manor Care Inc. COM 564055101 2709 61075 SH SOLE 61075 Maxim Integrated Prods. COM 57772K101 892 24000 SH SOLE 24000 Medtronic COM 585055106 2863 56410 SH SOLE 56410 Merck COM 589331107 70 2000 SH SOLE 2000 Microsoft Corp COM 594918104 6764 248585 SH SOLE 248585 Miller Industries, Inc. COM 600551204 153 6000 SH SOLE 6000 Mobilepro Corp. COM 60742e205 122 550000 SH SOLE 550000 New York Community Bancorp COM 649445103 3981 227225 SH SOLE 227225 Northern Trust Corp. COM 665859104 2881 54875 SH SOLE 54875 Office Depot COM 676220106 737 19799 SH SOLE 19799 Oracle Corporation COM 68389X105 3278 239450 SH SOLE 239450 Orthometrix Inc. COM 68750M100 35 128265 SH SOLE 128265 Pfizer Inc COM 717081103 1698 68124 SH SOLE 68124 Pharmaceutical HOLDRS Trust COM 71712A206 793 11100 SH SOLE 11100 Popular, Inc COM 733174106 201 9700 SH SOLE 9700 S&P 500 Depository Receipt (Sp COM 78462F103 1055 8124 SH SOLE 8024 Schering Plough Corp COM 806605101 2771 145900 SH SOLE 145900 Semiconductor Holders Trust COM 816636203 4275 117700 SH SOLE 117700 Solectron Corp COM 834182107 40 10000 SH SOLE 10000 Sun Microsystems COM 866810104 104 20350 SH SOLE 20350 SunTrust Banks COM 867914103 3847 52875 SH SOLE 52875 Sysco Corp COM 871829107 4676 145900 SH SOLE 145900 Tiffany & Co. COM 886547108 445 11850 SH SOLE 11850 Tyler Technologies Inc. COM 902252105 3379 307212 SH SOLE 307212 United Technologies Corp COM 913017109 2743 47324 SH SOLE 47324 Valero Energy COM 91913Y100 299 5000 SH SOLE 5000 Viacom Inc Cl B COM 92553P201 1392 35885 SH SOLE 35885 Wal-Mart Stores COM 931142103 3617 76575 SH SOLE 76575 XL Capital Ltd COM G98255105 2178 33975 SH SOLE 33975 eBay, Inc. COM 278642103 4047 103765 SH SOLE 103765 iBasis, Inc. COM 450732102 54 24500 SH SOLE 24500
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