-----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, HWF+JIaGRfOaHaP1v4h50LT0UTt5hQZ3djpLtpga5MbXiBf8NvelxYQXpUMKOSDG CEnIWVAMAKZrzajCdSc+6w== 0001074027-10-000001.txt : 20100212 0001074027-10-000001.hdr.sgml : 20100212 20100212120529 ACCESSION NUMBER: 0001074027-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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: 10596422 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 sec13f4q09.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, 2009 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 12, 2010 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: 68 Form 13F Information Table Value Total: $233,998,000 Bainco International Investors December 31, 2009 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AECOM Technology Corp. COM 00766t100 3021 109850 SH SOLE 109850 AT&T Inc COM 00206R102 5698 203272 SH SOLE 203272 Apple Inc COM 037833100 4234 20082 SH SOLE 20082 Baker Hughes COM 057224107 4362 107750 SH SOLE 107750 Baxter International Inc COM 071813109 8002 136375 SH SOLE 136375 Bristol Myers Co COM 110122108 6214 246100 SH SOLE 246100 CACI International Inc. COM 127190304 928 19000 SH SOLE 19000 CVS Caremark Corp COM 126650100 2920 90650 SH SOLE 90650 Capstone Turbine COM 14067d102 14 11000 SH SOLE 11000 Carnival Corporation COM 143658300 2652 83700 SH SOLE 83700 Charles Schwab Corp COM 808513105 5299 281550 SH SOLE 281550 Chevron Texaco Corp. COM 166764100 337 4375 SH SOLE 4375 Cisco Systems Inc COM 17275R102 5552 231923 SH SOLE 231923 Citigroup Inc COM 172967101 94 28261 SH SOLE 28261 Consumer Discretionary Sector COM 81369y407 1413 47450 SH SOLE 47450 Covidien Plc COM g2554f105 5691 118842 SH SOLE 118842 Darden Restaurants Inc. COM 237194105 5526 157575 SH SOLE 157575 Elan Corporation COM 284131208 179 27450 SH SOLE 27450 Exxon Mobil Corp COM 30231g102 874 12823 SH SOLE 12823 General Electric COM 369604103 401 26505 SH SOLE 26505 Honeywell International Inc. COM 438516106 2895 73850 SH SOLE 73850 IBM COM 459200101 5743 43875 SH SOLE 43875 Intel Corporation COM 458140100 540 26484 SH SOLE 26484 JP Morgan Chase COM 46625h100 4308 103372 SH SOLE 103372 Johnson & Johnson COM 478160104 24520 380690 SH SOLE 380690 Juniper Networks Inc COM 48203r104 985 36948 SH SOLE 36948 Kohl's Corporation COM 500255104 5334 98900 SH SOLE 98900 Kulicke & Soffa Industries COM 501242101 78 14400 SH SOLE 14400 Lawson Software COM 52078P102 146 22000 SH SOLE 22000 Loews Corp COM 540424108 2881 79250 SH SOLE 79250 Marathon Oil Corp COM 565849106 4156 133125 SH SOLE 133125 Market Vectors Gold Miners ETF COM 57060u100 3611 78150 SH SOLE 78150 Market Vectors JR Gold Miners COM 57060u589 321 12475 SH SOLE 12475 Maxim Integrated Prods. COM 57772K101 1128 55560 SH SOLE 55560 Merck COM 58933y105 270 7397 SH SOLE 7397 Microsoft Corp COM 594918104 6978 228865 SH SOLE 228865 Mobilepro Corp. COM 60742e205 0 300000 SH SOLE 300000 Nortel Networks Corp COM 656568508 1 24000 SH SOLE 24000 Northern Trust Corp COM 665859104 5455 104100 SH SOLE 104100 Office Depot COM 676220106 106 16500 SH SOLE 16500 Oracle Corporation COM 68389X105 6741 274700 SH SOLE 274700 Orthometrix Inc. COM 68750M100 0 127265 SH SOLE 127265 Pfizer Inc COM 717081103 4500 247375 SH SOLE 247375 Philip Morris International COM 718172109 3321 68925 SH SOLE 68925 Procter & Gamble Co COM 742718109 3518 58030 SH SOLE 58030 Raytheon Co COM 755111507 6225 120825 SH SOLE 120825 S&P 500 Depository Receipt (Sp COM 78462F103 1925 17275 SH SOLE 17275 StatoilHydro ASA-Sponsored ADR COM 85771p102 2675 107400 SH SOLE 107400 Supertex Inc COM 868532102 417 14000 SH SOLE 14000 TJX Companies Inc COM 872540109 3367 92125 SH SOLE 92125 Total Fina SA Sponsored ADR COM 89151E109 7310 114150 SH SOLE 114150 Tyler Technologies Inc. COM 902252105 22116 1110819 SH SOLE 1110819 Union Pacific Corp COM 907818108 4462 69825 SH SOLE 69825 Vanguard Emerging Markets Stoc COM 922042858 316 7715 SH SOLE 7715 Vanguard European Stock ETF COM 922042874 223 4600 SH SOLE 4600 Vanguard FTSE All-World Ex-US COM 922042775 7249 166221 SH SOLE 166221 Vanguard Pacific Stock ETF COM 922042866 257 5000 SH SOLE 5000 Vanguard Total Stock Mkt ETF COM 922908769 1596 28320 SH SOLE 28320 Visa, Inc COM 92826c839 5405 61800 SH SOLE 61800 Wal-Mart Stores COM 931142103 5127 95920 SH SOLE 95920 Waste Management Inc COM 94106l109 3323 98275 SH SOLE 98275 Weatherford International Ltd. COM h27013103 2680 149475 SH SOLE 149475 Windstream Corp COM 97381w104 4692 426975 SH SOLE 426975 Wisdomtree India Earnings Fund COM 97717w422 236 10700 SH SOLE 10700 iBasis, Inc COM 450732201 130 43333 SH SOLE 43333 iShares Dow Jones US Total Mar COM 464287846 268 4840 SH SOLE 4840 iShares MSCI EAFE Index Fund COM 464287465 278 5028 SH SOLE 5028 iShares MSCI Emerging Markets COM 464287234 2770 66747 SH SOLE 66747
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