0001074027-12-000004.txt : 20121105 0001074027-12-000004.hdr.sgml : 20121105 20121105161308 ACCESSION NUMBER: 0001074027-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121105 DATE AS OF CHANGE: 20121105 EFFECTIVENESS DATE: 20121105 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: 121180200 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 sec13f3q12.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, 2012 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: 500 Boylston Street, Suite 440 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 05, 2012 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: 84 Form 13F Information Table Value Total: $326,489,000 Bainco International Investors September 30, 2012 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACE LTD COM h0023r105 4263 56385 SH SOLE 56385 AT&T Inc COM 00206R102 3659 97050 SH SOLE 97050 Abbott Laboratories COM 002824100 4306 62810 SH SOLE 62810 Alerian MLP ETF COM 00162q866 2784 168000 SH SOLE 168000 Apple Inc COM 037833100 9186 13770 SH SOLE 13770 BB&T Corporation COM 054937107 4210 126960 SH SOLE 126960 Bank of America COM 060505104 1925 217963 SH SOLE 217963 Blackrock Inc COM 09247X101 2808 15750 SH SOLE 15750 Bristol Myers Co COM 110122108 3742 110867 SH SOLE 110867 CACI International Inc. COM 127190304 673 13000 SH SOLE 13000 Capstone Turbine COM 14067d102 20 20000 SH SOLE 20000 Carbonite Inc COM 141337105 77 11000 SH SOLE 11000 Celgene Corp COM 151020104 2874 37620 SH SOLE 37620 Check Point Software Technolog COM m22465104 3770 78290 SH SOLE 78290 Chevron Texaco Corp COM 166764100 5260 45128 SH SOLE 45128 Cirrus Logic Inc. COM 172755100 3668 95545 SH SOLE 95545 Cisco Systems Inc COM 17275R102 2733 143113 SH SOLE 143113 Coca-Cola Company COM 191216100 4536 119600 SH SOLE 119600 Consumer Discretionary Sector COM 81369y407 4214 90060 SH SOLE 90060 Consumer Staples Sector SPDR COM 81369y308 1155 32250 SH SOLE 32250 Covidien PLC COM g2554f113 4020 67650 SH SOLE 67650 Disney, Walt Co COM 254687106 5312 101615 SH SOLE 101615 Du Pont E.I. De Nemours COM 263534109 4109 81735 SH SOLE 81735 EMC Corp COM 268648102 3816 139940 SH SOLE 139940 EOG Resources, Inc. COM 26875p101 3526 31470 SH SOLE 31470 Exxon Mobil Corp COM 30231g102 5720 62545 SH SOLE 62545 Facebook Inc. COM 30303m102 1927 88974 SH SOLE 88974 Fleetcor Technologies Inc COM 339041105 5316 118665 SH SOLE 118665 Fusion-io Inc COM 36112j107 3648 120531 SH SOLE 120531 General Electric COM 369604103 406 17870 SH SOLE 17870 Google Inc CL A COM 38259p508 5125 6792 SH SOLE 6792 Honeywell International Inc COM 438516106 4570 76484 SH SOLE 76484 IBM COM 459200101 5347 25773 SH SOLE 25773 Illinois Tool Works COM 452308109 3983 66975 SH SOLE 66975 Industrial Select Sector SPDR COM 81369y704 5765 157812 SH SOLE 157812 Intel Corporation COM 458140100 613 27059 SH SOLE 27059 JP Morgan Chase COM 46625h100 5243 129515 SH SOLE 129515 Johnson & Johnson COM 478160104 20605 299018 SH SOLE 299018 Juniper Networks Inc COM 48203r104 311 18150 SH SOLE 18150 Kraft Foods Inc COM 50075N104 4347 105130 SH SOLE 105130 Kulicke & Soffa Industries COM 501242101 150 14400 SH SOLE 14400 Materials Select Sector SPDR COM 81369y100 2394 65050 SH SOLE 65050 Maxim Integrated Prods. COM 57772K101 1479 55560 SH SOLE 55560 McDonald's Corp COM 580135101 3708 40415 SH SOLE 40415 Microsoft Corp COM 594918104 4397 147750 SH SOLE 147750 Mobilepro Corp. COM 60742e205 0 300000 SH SOLE 300000 New Jersey Resources Corporati COM 646025106 206 4500 SH SOLE 4500 Nortel Networks Corp COM 656568508 0 48000 SH SOLE 48000 Occidental Petroleum Corp COM 674599105 4324 50242 SH SOLE 50242 Office Depot COM 676220106 42 16500 SH SOLE 16500 Orthometrix Inc. COM 68750M100 0 127265 SH SOLE 127265 PepsiCo Inc COM 713448108 241 3408 SH SOLE 3408 Pfizer Inc COM 717081103 4975 200215 SH SOLE 200215 Philip Morris International COM 718172109 2195 24400 SH SOLE 24400 Powershares S&P 500 Low Volati COM 73937b779 863 30641 SH SOLE 30641 Procter & Gamble Co COM 742718109 3630 52330 SH SOLE 52330 Qualcomm COM 747525103 6480 103732 SH SOLE 103732 S&P 500 Depository Receipt (Sp COM 78462F103 9843 68368 SH SOLE 68368 Seadrill Ltd. COM g7945e105 2343 59730 SH SOLE 59730 Southern Company COM 842587107 3854 83625 SH SOLE 83625 Starbucks Corp COM 855244109 380 7500 SH SOLE 7500 Supertex Inc COM 868532102 224 12500 SH SOLE 12500 TJX Companies Inc COM 872540109 1769 39495 SH SOLE 39495 Target Corp COM 87612E106 3327 52425 SH SOLE 52425 Technology Select SPDR COM 81369Y803 3413 110725 SH SOLE 110725 Teva Pharmaceutical - SP ADR COM 881624209 215 5200 SH SOLE 5200 The Hershey Company COM 427866108 3276 46215 SH SOLE 46215 Toyota Motor Corp Spon ADR COM 892331307 275 3500 SH SOLE 3500 Tyler Technologies Inc. COM 902252105 36998 840471 SH SOLE 840471 US Bancorp COM 902973304 3692 107650 SH SOLE 107650 United Parcel Service COM 911312106 3233 45170 SH SOLE 45170 Utilities Select Sector SPDR COM 81369y886 3751 103090 SH SOLE 103090 VF Corp COM 918204108 4518 28350 SH SOLE 28350 Vanguard FTSE All-World Ex-US COM 922042775 9217 214550 SH SOLE 214550 Vanguard MSCI Emerging Markets COM 922042858 3170 75988 SH SOLE 75988 Vanguard REIT ETF COM 922908553 3744 57630 SH SOLE 57630 Vanguard Total World Stock Ind COM 922042742 2552 53130 SH SOLE 53130 Visa Inc COM 92826c839 3737 27830 SH SOLE 27830 iShares MSCI EAFE Growth Index COM 464288885 5486 97140 SH SOLE 97140 iShares MSCI EAFE Index Fund COM 464287465 347 6554 SH SOLE 6554 iShares MSCI Germany Index COM 464286806 340 15050 SH SOLE 15050 iShares MSCI Taiwan Index Fund COM 464286731 170 12700 SH SOLE 12700 iShares S&P MidCap 400 COM 464287507 584 5920 SH SOLE 5920 Rule 144 Carbonite, Inc. 144 141337907 21373 3048951 SH SOLE 3048951