-----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, BWTruQBxkltT+k3Asj100NJQvjnQNaPfKrYDHe7+/avjnjIlip9CCUeUVzlyjhJs 6Krjt2S+IWjiyFd97GYY3g== 0001074027-08-000003.txt : 20080814 0001074027-08-000003.hdr.sgml : 20080814 20080814120908 ACCESSION NUMBER: 0001074027-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081016653 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 sec13f2q08.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: June 30, 2008 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 August 14, 2008 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: 62 Form 13F Information Table Value Total: $247,935,000 Bainco International Investors June 30, 2008 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 3453 121930 SH SOLE 121930 AT&T Inc. COM 00206R102 349 10357 SH SOLE 10357 Altria Group Inc COM 02209S103 1545 75164 SH SOLE 75164 Amgen COM 031162100 283 6000 SH SOLE 6000 Apple Inc COM 037833100 4758 28415 SH SOLE 28415 Applied Materials COM 038222105 3420 179150 SH SOLE 179150 Avon Products Inc COM 054303102 5294 146975 SH SOLE 146975 BP PLC Spons-ADR COM 055622104 218 3138 SH SOLE 3138 Baxter International Inc COM 071813109 10927 170895 SH SOLE 170895 Berkshire Hathaway Cl A COM 084670108 604 5 SH SOLE 5 Best Buy Company Inc COM 086516101 3728 94150 SH SOLE 94150 Bristol Myers Co COM 110122108 3664 178450 SH SOLE 178450 CVS Caremark Corp COM 126650100 8046 203330 SH SOLE 203330 Carnival Corporation COM 143658300 2343 71075 SH SOLE 71075 Charles Schwab Corp COM 808513105 5739 279425 SH SOLE 279425 Chevron Texaco Corp. COM 166764100 397 4000 SH SOLE 4000 Cisco Systems Inc COM 17275R102 6535 280954 SH SOLE 280954 Citigroup Inc COM 172967101 913 54500 SH SOLE 54500 Citrix Systems Inc COM 177376100 4208 143075 SH SOLE 143075 Coach Inc COM 189754104 4077 141175 SH SOLE 141175 ConocoPhillips COM 20825C104 8686 92020 SH SOLE 92020 Covidien LTD COM G2552X108 4002 83562 SH SOLE 83562 Du Pont E.I. De Nemours COM 263534109 3484 81225 SH SOLE 81225 EMC Corp COM 268648102 2585 175950 SH SOLE 175950 Emerson Electric COM 291011104 4821 97490 SH SOLE 97490 Expeditors Int'l of Washington COM 302130109 3616 84100 SH SOLE 84100 Exxon Mobil Corp COM 30231g102 5939 67393 SH SOLE 67393 Genentech Inc. COM 368710406 395 5200 SH SOLE 5200 General Electric COM 369604103 585 21905 SH SOLE 21905 Hartford Financial Services COM 416515104 5145 79685 SH SOLE 79685 Hexcel Corporation COM 428291108 5869 304070 SH SOLE 304070 Intel Corporation COM 458140100 1171 54525 SH SOLE 54525 International Business Machine COM 459200101 710 5990 SH SOLE 5990 JP Morgan Chase COM 46625h100 6933 202056 SH SOLE 202056 Johnson & Johnson COM 478160104 30320 471246 SH SOLE 471246 Juniper Networks Inc. COM 48203r104 1867 84153 SH SOLE 84153 Lawson Software COM 52078P102 2781 382550 SH SOLE 382550 Lululemon Athletica Inc COM 550021109 332 11420 SH SOLE 11420 Marathon Oil Corp COM 565849106 4868 93845 SH SOLE 93845 Maxim Integrated Prods. COM 57772K101 423 20000 SH SOLE 20000 Merck COM 589331107 285 7556 SH SOLE 7556 Microsoft Corp COM 594918104 8354 303685 SH SOLE 303685 Mobilepro Corp. COM 60742e205 1 450000 SH SOLE 450000 New York Community Bancorp COM 649445103 6501 364405 SH SOLE 364405 Nortel Networks Corp COM 656568508 197 24000 SH SOLE 24000 Northern Trust Corp COM 665859104 3254 47450 SH SOLE 47450 Office Depot COM 676220106 181 16500 SH SOLE 16500 Oracle Corporation COM 68389X105 5061 241000 SH SOLE 241000 Pfizer Inc COM 717081103 302 17310 SH SOLE 17310 Philip Morris International COM 718172109 3609 73064 SH SOLE 73064 Smith International Inc COM 832110100 5389 64820 SH SOLE 64820 Staples Inc COM 855030102 2769 116580 SH SOLE 116580 Starent Networks Corp COM 85528p108 2019 160505 SH SOLE 160505 The Cheesecake Factory COM 163072101 378 23750 SH SOLE 23750 Tyler Technologies Inc. COM 902252105 24936 1837588 SH SOLE 1837588 UnitedHealth Group COM 91324p102 3125 119050 SH SOLE 119050 Valero Energy COM 91913Y100 548 13300 SH SOLE 13300 Viacom Inc Cl B COM 92553P201 4450 145699 SH SOLE 145699 Wal-Mart Stores COM 931142103 4903 87250 SH SOLE 87250 Willis Group Holdings Limited COM G96655108 2475 78900 SH SOLE 78900 Windstream Corp COM 97381w104 3942 319488 SH SOLE 319488 Yum Brands Inc. COM 988498101 226 6432 SH SOLE 6432
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