-----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, EHAq85qBRjmsbBz7tA5tXMUOfAABCUoF9s7Yf13wX4HguVijwbgBelPTGXxmZFJJ vtT9Uzs9XWP15DM9UuEMSw== 0001074027-06-000008.txt : 20061113 0001074027-06-000008.hdr.sgml : 20061113 20061113153053 ACCESSION NUMBER: 0001074027-06-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061113 DATE AS OF CHANGE: 20061113 EFFECTIVENESS DATE: 20061113 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: 061208656 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 sec13f3q06.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, 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 November 10, 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: 66 Form 13F Information Table Value Total: $140,466,000 Bainco International Investors September 30, 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 1951 148000 SH SOLE 148000 Alltel Corp COM 020039103 2721 49025 SH SOLE 49025 Altria Group, Inc COM 02209S103 2374 31008 SH SOLE 31008 American International Group COM 026874107 167 2517 SH SOLE 2517 Amgen COM 031162100 393 5500 SH SOLE 5500 Apple Computer Inc COM 037833100 293 3800 SH SOLE 3800 Applied Materials COM 038222105 3479 196200 SH SOLE 196200 Automatic Data Processing COM 053015103 2765 58400 SH SOLE 58400 Bank of America COM 060505104 3965 74020 SH SOLE 74020 Baxter International Inc COM 071813109 4667 102655 SH SOLE 102655 Bed Bath & Beyond Inc COM 075896100 3554 92900 SH SOLE 92900 Berkshire Hathaway Cl A COM 084670108 1054 11 SH SOLE 11 CVS Corp COM 126650100 4569 142250 SH SOLE 142250 Cambridge Heart Inc COM 131910101 22 10000 SH SOLE 10000 Cameron International Corp COM 13342b105 2230 46150 SH SOLE 46150 Charles Schwab Corp COM 808513105 1854 103600 SH SOLE 103600 Cisco Systems Inc COM 17275R102 5314 231246 SH SOLE 231246 Citigroup Inc COM 172967101 4576 92135 SH SOLE 92135 Citrix Systems Inc COM 177376100 2704 74675 SH SOLE 74675 Conexant Systems Inc. COM 207142100 80 39964 SH SOLE 39964 ConocoPhillips COM 20825C104 149 2500 SH SOLE 2500 Critical Path COM 22674V506 3 18874 SH SOLE 18874 Crocs, Inc. COM 227046109 1984 58435 SH SOLE 58435 Cytyc Corporation COM 232946103 1 25 SH SOLE 25 Emerson Electric COM 291011104 2729 32540 SH SOLE 32540 Exxon Mobil Corp. COM 30231g102 5417 80728 SH SOLE 80728 Gap Inc COM 364760108 1676 88450 SH SOLE 88450 Genentech Inc. COM 368710406 763 9230 SH SOLE 9230 General Electric COM 369604103 6880 194910 SH SOLE 194910 Hexcel Corporation COM 428291108 1404 99250 SH SOLE 99250 Intel Corporation COM 458140100 1118 54359 SH SOLE 54359 International Business Machine COM 459200101 567 6915 SH SOLE 6915 JP Morgan Chase COM 46625h100 3945 84000 SH SOLE 84000 Johnson & Johnson COM 478160104 6023 92742 SH SOLE 92742 Juniper Networks Inc. COM 48203r104 52 3000 SH SOLE 3000 Lawson Software COM 52078P102 272 37500 SH SOLE 37500 Lucent Technologies COM 549463107 33 13928 SH SOLE 13928 Manor Care Inc. COM 564055101 1677 32075 SH SOLE 32075 Marvell Technology Group Ltd COM g5876h105 165 8500 SH SOLE 8500 Maxim Integrated Prods. COM 57772K101 674 24000 SH SOLE 24000 Merck COM 589331107 84 2000 SH SOLE 2000 Microsoft Corp COM 594918104 6045 221025 SH SOLE 221025 Mobilepro Corp. COM 60742e205 111 750000 SH SOLE 750000 New York Community Bancorp COM 649445103 3731 227775 SH SOLE 227775 Northern Trust Corp. COM 665859104 1759 30100 SH SOLE 30100 Office Depot COM 676220106 695 17500 SH SOLE 17500 Oracle Corporation COM 68389X105 4113 231850 SH SOLE 231850 Orthometrix Inc. COM 68750M100 13 127265 SH SOLE 127265 Pfizer Inc COM 717081103 4509 158974 SH SOLE 158974 Popular, Inc COM 733174106 156 8000 SH SOLE 8000 Schering Plough Corp COM 806605101 3154 142800 SH SOLE 142800 Smurfit-Stone Container Corp COM 832727101 1242 110900 SH SOLE 110900 Sun Microsystems COM 866810104 75 15000 SH SOLE 15000 SunTrust Banks COM 867914103 4075 52725 SH SOLE 52725 Sysco Corp COM 871829107 3150 94180 SH SOLE 94180 Temple-Inland Inc COM 879868107 1379 34400 SH SOLE 34400 Tiffany & Co. COM 886547108 2165 65200 SH SOLE 65200 Tyler Technologies Inc. COM 902252105 3730 288462 SH SOLE 288462 United Technologies Corp COM 913017109 2814 44414 SH SOLE 44414 Valero Energy COM 91913Y100 309 6000 SH SOLE 6000 Viacom Inc Cl B COM 92553P201 2679 72061 SH SOLE 72061 Wal-Mart Stores COM 931142103 3646 73925 SH SOLE 73925 Willis Group Holdings Limited COM G96655108 1590 41850 SH SOLE 41850 Windstream Corp. COM 97381w104 2309 175077 SH SOLE 175077 XL Capital Ltd COM G98255105 2368 34475 SH SOLE 34475 eBay, Inc. COM 278642103 305 10765 SH SOLE 10765
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