0001074027-11-000002.txt : 20110505 0001074027-11-000002.hdr.sgml : 20110505 20110505084330 ACCESSION NUMBER: 0001074027-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110505 DATE AS OF CHANGE: 20110505 EFFECTIVENESS DATE: 20110505 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: 11812603 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 sec13f1q11.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: March 31, 2011 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 May 5, 2011 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: 78 Form 13F Information Table Value Total: $263,918,000 Bainco International Investors March 31, 2011 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 2833 102180 SH SOLE 102180 AT&T Inc COM 00206R102 3423 111832 SH SOLE 111832 Agnico-Eagle Mines LTD COM 008474108 2179 32845 SH SOLE 32845 Alcoa Inc. COM 013817101 4014 227300 SH SOLE 227300 Apple Inc COM 037833100 5793 16624 SH SOLE 16624 Baker Hughes COM 057224107 6944 94570 SH SOLE 94570 Bank of America COM 060505104 4381 328688 SH SOLE 328688 Baxter International Inc COM 071813109 6378 118620 SH SOLE 118620 Berkshire Hathaway Cl B COM 084670702 222 2650 SH SOLE 2650 Blackrock Inc. COM 09247X101 4845 24105 SH SOLE 24105 Bristol Myers Co COM 110122108 4604 174200 SH SOLE 174200 CACI International Inc. COM 127190304 1042 17000 SH SOLE 17000 CBS Corp. Cl B COM 124857202 4192 167400 SH SOLE 167400 Capstone Turbine COM 14067d102 29 16000 SH SOLE 16000 Chevron Texaco Corp. COM 166764100 451 4200 SH SOLE 4200 Citigroup Inc COM 172967101 244 55259 SH SOLE 55259 Consumer Discretionary Sector COM 81369y407 232 5935 SH SOLE 5935 Covidien PLC COM g2554f113 4085 78650 SH SOLE 78650 Dow Chemical COM 260543103 3707 98200 SH SOLE 98200 Energy Select Sector SPDR COM 81369y506 6547 82095 SH SOLE 82095 Exxon Mobil Corp COM 30231g102 875 10404 SH SOLE 10404 Fleetcor Technologies Inc COM 339041105 3052 93460 SH SOLE 93460 Gannett Company, Inc. COM 364730101 3280 215382 SH SOLE 215382 General Electric COM 369604103 358 17870 SH SOLE 17870 Goodyear Tire COM 382550101 3002 200405 SH SOLE 200405 Honeywell International Inc. COM 438516106 6711 112400 SH SOLE 112400 Huntington Bancshares Incorpor COM 446150104 2847 428800 SH SOLE 428800 IBM COM 459200101 3249 19925 SH SOLE 19925 Industrial Select Sector SPDR COM 81369y704 268 7104 SH SOLE 7104 Intel Corporation COM 458140100 546 27069 SH SOLE 27069 JDS Uniphase Corp. COM 46612j507 4411 211650 SH SOLE 211650 JP Morgan Chase COM 46625h100 6854 148684 SH SOLE 148684 Johnson & Johnson COM 478160104 14296 241285 SH SOLE 241285 Juniper Networks Inc COM 48203r104 895 21260 SH SOLE 21260 Kohl's Corporation COM 500255104 2386 44990 SH SOLE 44990 Kulicke & Soffa Industries COM 501242101 135 14400 SH SOLE 14400 Masco Corp COM 574599106 4690 336950 SH SOLE 336950 Materials Select Sector SPDR COM 81369y100 4321 107963 SH SOLE 107963 Maxim Integrated Prods. COM 57772K101 1422 55560 SH SOLE 55560 Merck COM 58933y105 228 6922 SH SOLE 6922 Microsoft Corp COM 594918104 6910 272460 SH SOLE 272460 Mobilepro Corp. COM 60742e205 0 300000 SH SOLE 300000 Motorola Mobility Holdings, In COM 620097105 3239 132755 SH SOLE 132755 New York Times Co Class A COM 650111107 3105 327918 SH SOLE 327918 Nortel Networks Corp COM 656568508 1 24000 SH SOLE 24000 Occidental Petroleum Corp COM 674599105 5269 50427 SH SOLE 50427 Office Depot COM 676220106 77 16729 SH SOLE 16729 Oracle Corporation COM 68389X105 5538 165960 SH SOLE 165960 Orthometrix Inc. COM 68750M100 0 127265 SH SOLE 127265 Pfizer Inc COM 717081103 6516 320835 SH SOLE 320835 Principal Financial Group COM 74251v102 3383 105350 SH SOLE 105350 Procter & Gamble Co COM 742718109 5352 86880 SH SOLE 86880 Progressive Corp COM 743315103 2764 130820 SH SOLE 130820 Qualcomm COM 747525103 4815 87822 SH SOLE 87822 RF Micro Devices Inc. COM 749941100 3514 548240 SH SOLE 548240 Raytheon Co COM 755111507 6042 118775 SH SOLE 118775 Rowan Companies, Inc. COM 779382100 4206 95200 SH SOLE 95200 S&P 500 Depository Receipt (Sp COM 78462F103 5328 40181 SH SOLE 40181 SLM Corp COM 78442p106 3664 239450 SH SOLE 239450 Supertex Inc COM 868532102 279 12500 SH SOLE 12500 Total Fina SA Sponsored ADR COM 89151E109 4593 75340 SH SOLE 75340 Toyota Motor Corp Spon ADR COM 892331307 281 3500 SH SOLE 3500 Tyler Technologies Inc. COM 902252105 26546 1119619 SH SOLE 1119619 Union Pacific Corp COM 907818108 7080 72005 SH SOLE 72005 Vanguard Emerging Markets Stoc COM 922042858 362 7400 SH SOLE 7400 Vanguard European Stock ETF COM 922042874 434 8350 SH SOLE 8350 Vanguard FTSE All-World Ex-US COM 922042775 8954 181540 SH SOLE 181540 Vanguard Pacific Stock ETF COM 922042866 525 9400 SH SOLE 9400 Vanguard Small Cap ETF COM 922908751 1091 13814 SH SOLE 13814 Vanguard Total Stock Mkt ETF COM 922908769 709 10320 SH SOLE 10320 Visa, Inc COM 92826c839 3710 50400 SH SOLE 50400 Wisdom Tree China Yuan Fund COM 97717w182 596 23500 SH SOLE 23500 iShares Dow Jones US Total Mar COM 464287846 227 3380 SH SOLE 3380 iShares FTSE China 25 Index Fu COM 464287184 211 4700 SH SOLE 4700 iShares MSCI EAFE Growth Index COM 464288885 2605 41857 SH SOLE 41857 iShares MSCI EAFE Value Index COM 464288877 5447 102751 SH SOLE 102751 iShares MSCI Germany Index COM 464286806 365 14050 SH SOLE 14050 iShares MSCI Taiwan Index Fund COM 464286731 204 13700 SH SOLE 13700