-----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, VLLZbYuyXmZGfipBPbGSyrqJdfYaIfNWNtM174cxg97kyGYNPQe9BgVmdJtO/q+3 Z0Cife5fyuy4ne66JBCU9w== 0001074027-07-000005.txt : 20071114 0001074027-07-000005.hdr.sgml : 20071114 20071114160801 ACCESSION NUMBER: 0001074027-07-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071114 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: 071244853 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 sec13f3q07.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, 2007 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 12, 2007 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: 70 Form 13F Information Table Value Total: $271,725,000 Bainco International Investors September 30, 2007 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 5713 217970 SH SOLE 217970 AT&T Inc. COM 00206R102 370 8735 SH SOLE 8735 Abbott Laboratories COM 002824100 275 5128 SH SOLE 5128 Abercrombie & Fitch Co COM 002896207 347 4300 SH SOLE 4300 Altria Group Inc COM 02209S103 5025 72264 SH SOLE 72264 American Eagle Outfitters COM 02553E106 2809 106775 SH SOLE 106775 American International Group COM 026874107 331 4898 SH SOLE 4898 Amgen COM 031162100 311 5500 SH SOLE 5500 Apple Inc COM 037833100 907 5910 SH SOLE 5910 Applied Materials COM 038222105 3505 169300 SH SOLE 169300 Automatic Data Processing COM 053015103 3810 82950 SH SOLE 82950 Avon Products Inc COM 054303102 3001 79950 SH SOLE 79950 Bank of America COM 060505104 6446 128234 SH SOLE 128234 Baxter International Inc COM 071813109 10078 179070 SH SOLE 179070 Berkshire Hathaway Cl A COM 084670108 1304 11 SH SOLE 11 Best Buy Company Inc COM 086516101 4093 88950 SH SOLE 88950 CVS Caremark Corp COM 126650100 8963 226155 SH SOLE 226155 Charles Schwab Corp COM 808513105 5907 273475 SH SOLE 273475 Chevron Texaco Corp. COM 166764100 374 4000 SH SOLE 4000 Cisco Systems Inc COM 17275R102 8506 256756 SH SOLE 256756 Citigroup Inc COM 172967101 6320 135413 SH SOLE 135413 Citrix Systems Inc COM 177376100 5434 134775 SH SOLE 134775 Coach Inc COM 189754104 3270 69175 SH SOLE 69175 ConocoPhillips COM 20825C104 8353 95170 SH SOLE 95170 Critical Path COM 22674V506 1 15411 SH SOLE 15411 Cytyc Corporation COM 232946103 548 11500 SH SOLE 11500 Dell Computer COM 24702r101 4310 156160 SH SOLE 156160 Digimarc Corp COM 253807101 2132 236150 SH SOLE 236150 Emerson Electric COM 291011104 5423 101900 SH SOLE 101900 EnerNOC Inc COM 292764107 4531 118675 SH SOLE 118675 Exxon Mobil Corp. COM 30231g102 9422 101794 SH SOLE 101794 Genentech Inc. COM 368710406 1248 16000 SH SOLE 16000 General Electric COM 369604103 12048 291015 SH SOLE 291015 Hartford Financial Services COM 416515104 7553 81610 SH SOLE 81610 Hexcel Corporation COM 428291108 6699 294995 SH SOLE 294995 Intel Corporation COM 458140100 1444 55825 SH SOLE 55825 International Business Machine COM 459200101 994 8440 SH SOLE 8440 JP Morgan Chase COM 46625h100 8876 193706 SH SOLE 193706 Johnson & Johnson COM 478160104 8313 126527 SH SOLE 126527 Juniper Networks Inc. COM 48203r104 3205 87535 SH SOLE 87535 Kraft Foods Inc COM 50075N104 2832 82063 SH SOLE 82063 Lawson Software COM 52078P102 3768 376450 SH SOLE 376450 Maxim Integrated Prods. COM 57772K101 587 20000 SH SOLE 20000 Merck COM 589331107 352 6802 SH SOLE 6802 Microsoft Corp COM 594918104 8579 291205 SH SOLE 291205 Mobilepro Corp. COM 60742e205 4 450000 SH SOLE 450000 New York Community Bancorp COM 649445103 6922 363335 SH SOLE 363335 Nortel Networks Corp COM 656568508 446 26285 SH SOLE 26285 Northern Trust Corp COM 665859104 5630 84950 SH SOLE 84950 Office Depot COM 676220106 340 16500 SH SOLE 16500 Oracle Corporation COM 68389X105 6736 311150 SH SOLE 311150 Orthometrix Inc. COM 68750M100 7 127265 SH SOLE 127265 Pfizer Inc COM 717081103 433 17710 SH SOLE 17710 Schering Plough Corp COM 806605101 8922 282250 SH SOLE 282250 Smith International Inc COM 832110100 8316 116475 SH SOLE 116475 Smurfit-Stone Container Corp COM 832727101 2268 194190 SH SOLE 194190 Staples Inc COM 855030102 4842 225330 SH SOLE 225330 Sun Microsystems COM 866810104 84 15000 SH SOLE 15000 Temple-Inland Inc COM 879868107 3183 60475 SH SOLE 60475 The Cheesecake Factory COM 163072101 4039 172100 SH SOLE 172100 Tiffany & Co. COM 886547108 209 4000 SH SOLE 4000 Tyler Technologies Inc. COM 902252105 5971 447262 SH SOLE 447262 UnitedHealth Group Inc COM 91324p102 6013 124150 SH SOLE 124150 Valero Energy COM 91913Y100 464 6900 SH SOLE 6900 Viacom Inc Cl B COM 92553P201 7023 180224 SH SOLE 180224 Wal-Mart Stores COM 931142103 3820 87525 SH SOLE 87525 Willis Group Holdings Limited COM G96655108 2872 70150 SH SOLE 70150 Windstream Corp COM 97381w104 4188 296579 SH SOLE 296579 Yum Brands Inc. COM 988498101 203 6000 SH SOLE 6000 eBay, Inc. COM 278642103 473 12125 SH SOLE 12125
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