-----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, Szn+CGn/seJRCw6SZZMVbDnnb+h+9PCibEXDpz/1Z82cLjsBH9dIrC0/Kn0ssrSu NLpn0VrkojlFCcBA51g0UQ== 0001074027-09-000001.txt : 20090213 0001074027-09-000001.hdr.sgml : 20090213 20090213082822 ACCESSION NUMBER: 0001074027-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 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: 09598157 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 sec13f4q08.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: December 31, 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 February 13, 2009 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: $181,302,000 Bainco International Investors December 31, 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 1996 133005 SH SOLE 133005 AT&T Inc COM 00206R102 5070 177882 SH SOLE 177882 Amgen COM 031162100 318 5500 SH SOLE 5500 Apple Inc COM 037833100 3409 39942 SH SOLE 39942 Avon Products Inc COM 054303102 3006 125100 SH SOLE 125100 Baker Hughes COM 057224107 3016 94050 SH SOLE 94050 Bank of America COM 060505104 153 10878 SH SOLE 10878 Baxter International Inc COM 071813109 6176 115250 SH SOLE 115250 Berkshire Hathaway Cl A COM 084670108 676 7 SH SOLE 7 Bristol Myers Co COM 110122108 4984 214350 SH SOLE 214350 CVS Caremark Corp COM 126650100 4389 152725 SH SOLE 152725 Carnival Corporation COM 143658300 381 15650 SH SOLE 15650 Charles Schwab Corp COM 808513105 4247 262675 SH SOLE 262675 Chevron Texaco Corp. COM 166764100 281 3800 SH SOLE 3800 Cisco Systems Inc COM 17275R102 4079 250254 SH SOLE 250254 Citigroup Inc COM 172967101 226 33684 SH SOLE 33684 Coach Inc COM 189754104 384 18500 SH SOLE 18500 ConocoPhillips COM 20825C104 3046 58800 SH SOLE 58800 Consumer Discretionary Sector COM 81369y407 2227 103240 SH SOLE 103240 Consumer Staples Sector SPDR COM 81369y308 242 10150 SH SOLE 10150 Covidien LTD COM G2552X108 3828 105642 SH SOLE 105642 Du Pont E.I. De Nemours COM 263534109 2127 84075 SH SOLE 84075 Emerson Electric COM 291011104 2740 74850 SH SOLE 74850 Exxon Mobil Corp COM 30231g102 1472 18434 SH SOLE 18434 Financial Select Sector SPDR COM 81369y605 2635 210425 SH SOLE 210425 Genentech Inc. COM 368710406 514 6200 SH SOLE 6200 General Electric COM 369604103 233 14405 SH SOLE 14405 Healthgate Data Corp. Com New COM 42222h304 3 56666 SH SOLE 56666 Hexcel Corporation COM 428291108 1938 262220 SH SOLE 262220 IDT Corp. CL B COM 448947309 13 31800 SH SOLE 31800 Intel Corporation COM 458140100 518 35350 SH SOLE 35350 International Business Machine COM 459200101 3981 47300 SH SOLE 47300 JP Morgan Chase COM 46625h100 3484 110506 SH SOLE 110506 Johnson & Johnson COM 478160104 25733 430107 SH SOLE 430107 Juniper Networks Inc COM 48203r104 971 55428 SH SOLE 55428 Lawson Software COM 52078P102 111 23500 SH SOLE 23500 Marathon Oil Corp COM 565849106 3437 125625 SH SOLE 125625 Maxim Integrated Prods. COM 57772K101 640 56000 SH SOLE 56000 Merck COM 589331107 218 7156 SH SOLE 7156 Microsoft Corp COM 594918104 5311 273220 SH SOLE 273220 Mobilepro Corp. COM 60742e205 0 450000 SH SOLE 450000 New York Community Bancorp COM 649445103 3591 300225 SH SOLE 300225 Nortel Networks Corp COM 656568508 6 24000 SH SOLE 24000 Northern Trust Corp COM 665859104 1193 22875 SH SOLE 22875 Office Depot COM 676220106 49 16500 SH SOLE 16500 Oracle Corporation COM 68389X105 4564 257400 SH SOLE 257400 Pfizer Inc COM 717081103 222 12510 SH SOLE 12510 Philip Morris International COM 718172109 4757 109325 SH SOLE 109325 S&P 500 Depository Receipt (Sp COM 78462F103 3978 44086 SH SOLE 44086 SPDR Lehman 1-3 Month T-Bill COM 78464a680 1140 24900 SH SOLE 24900 Smith International Inc COM 832110100 306 13350 SH SOLE 13350 Starent Networks Corp COM 85528p108 1835 153840 SH SOLE 153840 Supertex Inc COM 868532102 672 28000 SH SOLE 28000 TJX Companies Inc COM 872540109 1909 92825 SH SOLE 92825 Tyler Technologies Inc. COM 902252105 19736 1647381 SH SOLE 1647381 Utilities Select Sector SPDR COM 81369y886 3199 110200 SH SOLE 110200 Vanguard FTSE All-World Ex-US COM 922042775 3175 98236 SH SOLE 98236 Vanguard Total Stock Market VI COM 922908769 430 9620 SH SOLE 9620 Wal-Mart Stores COM 931142103 4515 80545 SH SOLE 80545 Waste Management Inc COM 94106l109 5061 152725 SH SOLE 152725 Windstream Corp COM 97381w104 3364 365620 SH SOLE 365620 iBasis, Inc COM 450732201 61 43333 SH SOLE 43333 iShares Barclays Short Treasur COM 464288679 2291 20750 SH SOLE 20750 iShares Dow Jones US Total Mar COM 464287846 398 9020 SH SOLE 9020 iShares Investment Grade Corp COM 464287242 3982 39170 SH SOLE 39170 iShares Lehman 1-3YR Credit Bo COM 464288646 515 5108 SH SOLE 5108 iShares MSCI Emerging Markets COM 464287234 1452 58145 SH SOLE 58145 iShares MSCI Japan COM 464286848 117 12200 SH SOLE 12200 Charles Schwab Corp Jan $17 1/ 8085159mw 242 1343 SH SOLE 1343 Northern Trust Corp. Jan $70 P 6658599mn 329 185 SH SOLE 185
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