13F-HR 1 sec13f3q11.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: September 30, 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: 500 Boylston Street, Suite 440 Boston, MA 02116 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 Boston, Massachusetts November 14, 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: 65 Form 13F Information Table Value Total: $228,049,000 Bainco International Investors September 30, 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T Inc COM 00206R102 6408 224697 SH Sole 224697 Apple Inc COM 037833100 5526 14498 SH Sole 14498 Baker Hughes COM 057224107 4231 91670 SH Sole 91670 Baxter International Inc COM 071813109 6518 116110 SH Sole 116110 BioSante Pharmaceuticals, Inc. COM 09065v203 91 39996 SH Sole 39996 Blackrock Inc COM 09247X101 3606 24360 SH Sole 24360 Bristol Myers Co COM 110122108 5435 173200 SH Sole 173200 CACI International Inc. COM 127190304 649 13000 SH Sole 13000 Capstone Turbine COM 14067d102 45 45000 SH Sole 45000 Carbonite Inc COM 141337105 933 77510 SH Sole 77510 Chevron Texaco Corp COM 166764100 5466 59038 SH Sole 59038 Chubb Corp COM 171232101 3863 64395 SH Sole 64395 Covidien PLC COM g2554f113 3643 82600 SH Sole 82600 Dow Chemical COM 260543103 2237 99600 SH Sole 99600 Elan Corporation COM 284131208 384 36500 SH Sole 36500 Energy Select Sector SPDR COM 81369y506 4775 81605 SH Sole 81605 Exxon Mobil Corp COM 30231g102 737 10148 SH Sole 10148 Fleetcor Technologies Inc COM 339041105 5083 193567 SH Sole 193567 Freeport McMoran Copper & Gold COM 35671D857 1982 65075 SH Sole 65075 Fusion-io Inc COM 36112j107 1835 96575 SH Sole 96575 General Electric COM 369604103 272 17870 SH Sole 17870 Goodyear Tire & Rubber Co. COM 382550101 1858 184105 SH Sole 184105 Google Inc CL A COM 38259p508 3515 6834 SH Sole 6834 Honeywell International Inc COM 438516106 5092 115975 SH Sole 115975 IBM COM 459200101 4074 23295 SH Sole 23295 Intel Corporation COM 458140100 567 26584 SH Sole 26584 JP Morgan Chase COM 46625h100 4602 152787 SH Sole 152787 Johnson & Johnson COM 478160104 14985 235285 SH Sole 235285 Juniper Networks Inc COM 48203r104 414 23960 SH Sole 23960 Kroger Co COM 501044101 4445 202400 SH Sole 202400 Kulicke & Soffa Industries COM 501242101 107 14400 SH Sole 14400 Maxim Integrated Prods. COM 57772K101 1309 56120 SH Sole 56120 McDonald's Corp COM 580135101 5700 64905 SH Sole 64905 Microsoft Corp COM 594918104 415 16675 SH Sole 16675 Mobilepro Corp. COM 60742e205 0 300000 SH Sole 300000 Nortel Networks Corp COM 656568508 1 24000 SH Sole 24000 Occidental Petroleum Corp COM 674599105 3784 52927 SH Sole 52927 Office Depot COM 676220106 34 16729 SH Sole 16729 Oracle Corporation COM 68389X105 4968 172876 SH Sole 172876 Orthometrix Inc. COM 68750M100 0 127265 SH Sole 127265 Peets Coffee & Tea Inc COM 705560100 223 4000 SH Sole 4000 PepsiCo Inc COM 713448108 5247 84773 SH Sole 84773 Pfizer Inc COM 717081103 5609 317235 SH Sole 317235 Procter & Gamble Co COM 742718109 5619 88930 SH Sole 88930 Qualcomm COM 747525103 4191 86172 SH Sole 86172 RF Micro Devices Inc COM 749941100 3313 522590 SH Sole 522590 Republic Services Inc COM 760759100 5375 191550 SH Sole 191550 S&P 500 Depository Receipt (Sp COM 78462F103 13337 117869 SH Sole 117869 SLM Corp COM 78442p106 2880 231350 SH Sole 231350 Sothebys Holdings Cl A COM 835898107 2244 81400 SH Sole 81400 Southern Company COM 842587107 6200 146330 SH Sole 146330 Supertex Inc COM 868532102 216 12500 SH Sole 12500 Toyota Motor Corp Spon ADR COM 892331307 239 3500 SH Sole 3500 Tyler Technologies Inc. COM 902252105 26345 1042119 SH Sole 1042119 Union Pacific Corp COM 907818108 4378 53605 SH Sole 53605 Vanguard Emerging Markets Stoc COM 922042858 2740 76484 SH Sole 76484 Vanguard FTSE All-World Ex-US COM 922042775 7943 205145 SH Sole 205145 Vanguard Pacific Stock ETF COM 922042866 451 9300 SH Sole 9300 Vanguard Small Cap ETF COM 922908751 343 5591 SH Sole 5591 Vanguard Total Stock Mkt ETF COM 922908769 596 10320 SH Sole 10320 Visa Inc COM 92826c839 4142 48325 SH Sole 48325 iShares MSCI EAFE Growth Index COM 464288885 2220 44540 SH Sole 44540 iShares MSCI EAFE Value Index COM 464288877 4208 101418 SH Sole 101418 iShares MSCI Germany Index COM 464286806 238 13050 SH Sole 13050 iShares MSCI Taiwan Index Fund COM 464286731 162 13700 SH Sole 13700