-----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, C8Ahqmg8mmVDOzA0bnH59MBPIVC/kDNsi+d5I99RvLn+j+j16WhpEu0q7QsGKjOu NIvRp7HJAmboUOPGQ25BnQ== 0001074027-11-000001.txt : 20110214 0001074027-11-000001.hdr.sgml : 20110214 20110214104940 ACCESSION NUMBER: 0001074027-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11603053 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 sec13f4q10.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, 2010 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 14, 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: 79 Form 13F Information Table Value Total: $254,159,000 Bainco International Investors December 31, 2010 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 2907 103930 SH SOLE 103930 AT&T Inc COM 00206R102 3324 113132 SH SOLE 113132 Agnico-Eagle Mines LTD COM 008474108 2550 33245 SH SOLE 33245 Alcoa Inc. COM 013817101 3392 220400 SH SOLE 220400 Apple Inc COM 037833100 5556 17225 SH SOLE 17225 Baker Hughes COM 057224107 5464 95570 SH SOLE 95570 Bank of America COM 060505104 4369 327525 SH SOLE 327525 Baxter International Inc COM 071813109 6164 121770 SH SOLE 121770 Berkshire Hathaway Cl B COM 084670702 212 2650 SH SOLE 2650 Blackrock Inc. COM 09247X101 4689 24605 SH SOLE 24605 Bristol Myers Co COM 110122108 4443 167800 SH SOLE 167800 CACI International Inc. COM 127190304 908 17000 SH SOLE 17000 CBS Corp. Cl B COM 124857202 3145 165100 SH SOLE 165100 Capstone Turbine COM 14067d102 11 11000 SH SOLE 11000 Chevron Texaco Corp. COM 166764100 383 4197 SH SOLE 4197 Cisco Systems Inc COM 17275R102 352 17388 SH SOLE 17388 Citigroup Inc COM 172967101 268 56598 SH SOLE 56598 Consumer Discretionary Sector COM 81369y407 231 6185 SH SOLE 6185 Covidien Plc COM g2554f105 4991 109300 SH SOLE 109300 Dow Chemical COM 260543103 3271 95800 SH SOLE 95800 Energy Select Sector SPDR COM 81369y506 5931 86895 SH SOLE 86895 Exxon Mobil Corp COM 30231g102 761 10404 SH SOLE 10404 Fleetcor Technologies Inc COM 339041105 2789 90210 SH SOLE 90210 Gannett Company, Inc. COM 364730101 2982 197611 SH SOLE 197611 General Electric COM 369604103 327 17905 SH SOLE 17905 Honeywell International Inc. COM 438516106 6132 115350 SH SOLE 115350 Huntington Bancshares Incorpor COM 446150104 2921 425200 SH SOLE 425200 IBM COM 459200101 3071 20925 SH SOLE 20925 Intel Corporation COM 458140100 569 27069 SH SOLE 27069 JDS Uniphase Corp. COM 46612j507 3669 253400 SH SOLE 253400 JP Morgan Chase COM 46625h100 6566 154784 SH SOLE 154784 Johnson & Johnson COM 478160104 17435 281885 SH SOLE 281885 Juniper Networks Inc COM 48203r104 1082 29310 SH SOLE 29310 Kohl's Corporation COM 500255104 2581 47490 SH SOLE 47490 Kulicke & Soffa Industries COM 501242101 104 14400 SH SOLE 14400 Masco Corp COM 574599106 4198 331600 SH SOLE 331600 Materials Select Sector SPDR COM 81369y100 4018 104621 SH SOLE 104621 Maxim Integrated Prods. COM 57772K101 1312 55560 SH SOLE 55560 Merck COM 58933y105 265 7364 SH SOLE 7364 Microsoft Corp COM 594918104 7823 280210 SH SOLE 280210 Mobilepro Corp. COM 60742e205 0 300000 SH SOLE 300000 Motorola Inc COM 620076109 4615 508820 SH SOLE 508820 New York Times Co Class A COM 650111107 3160 322400 SH SOLE 322400 Nortel Networks Corp COM 656568508 0 24000 SH SOLE 24000 Northern Trust Corp COM 665859104 266 4800 SH SOLE 4800 Occidental Petroleum Corp COM 674599105 5070 51677 SH SOLE 51677 Office Depot COM 676220106 95 17645 SH SOLE 17645 Oracle Corporation COM 68389X105 5324 170110 SH SOLE 170110 Orthometrix Inc. COM 68750M100 0 118115 SH SOLE 118115 Pfizer Inc COM 717081103 5731 327285 SH SOLE 327285 Principal Financial Group COM 74251v102 3166 97250 SH SOLE 97250 Procter & Gamble Co COM 742718109 5660 87980 SH SOLE 87980 Progressive Corp COM 743315103 2715 136620 SH SOLE 136620 Qualcomm COM 747525103 4569 92322 SH SOLE 92322 RF Micro Devices Inc. COM 749941100 3800 516940 SH SOLE 516940 Raytheon Co COM 755111507 5308 114535 SH SOLE 114535 Rowan Companies, Inc. COM 779382100 3145 90100 SH SOLE 90100 S&P 500 Depository Receipt (Sp COM 78462F103 2931 23308 SH SOLE 23308 SLM Corp COM 78442p106 2884 229050 SH SOLE 229050 Supertex Inc COM 868532102 302 12500 SH SOLE 12500 TJX Companies Inc COM 872540109 5968 134435 SH SOLE 134435 Total Fina SA Sponsored ADR COM 89151E109 3981 74440 SH SOLE 74440 Tyler Technologies Inc. COM 902252105 23262 1120519 SH SOLE 1120519 Union Pacific Corp COM 907818108 6672 72005 SH SOLE 72005 Vanguard Emerging Markets Stoc COM 922042858 357 7415 SH SOLE 7415 Vanguard European Stock ETF COM 922042874 395 8050 SH SOLE 8050 Vanguard FTSE All-World Ex-US COM 922042775 8012 167868 SH SOLE 167868 Vanguard Pacific Stock ETF COM 922042866 605 10600 SH SOLE 10600 Vanguard Small Cap ETF COM 922908751 646 8888 SH SOLE 8888 Vanguard Total Stock Mkt ETF COM 922908769 670 10320 SH SOLE 10320 Visa, Inc COM 92826c839 3231 45902 SH SOLE 45902 Wisdom Tree China Yuan Fund COM 97717w182 609 24000 SH SOLE 24000 iShares Dow Jones US Total Mar COM 464287846 246 3875 SH SOLE 3875 iShares MSCI EAFE Growth Index COM 464288885 2463 40327 SH SOLE 40327 iShares MSCI EAFE Value Index COM 464288877 2393 47125 SH SOLE 47125 iShares MSCI Emerging Markets COM 464287234 4121 86504 SH SOLE 86504 iShares MSCI Germany Index COM 464286806 286 11950 SH SOLE 11950 iShares MSCI Japan COM 464286848 157 14420 SH SOLE 14420 iShares MSCI Taiwan Index Fund COM 464286731 180 11500 SH SOLE 11500
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