0001074027-12-000002.txt : 20120517 0001074027-12-000002.hdr.sgml : 20120517 20120517140339 ACCESSION NUMBER: 0001074027-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120517 DATE AS OF CHANGE: 20120517 EFFECTIVENESS DATE: 20120517 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: 12851362 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 sec13f1q12.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, 2012 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 May 11, 2012 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: 81 Form 13F Information Table Value Total: $261,033,000 Bainco International Investors March 31, 2012 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 7013 224547 SH Sole 224547 Apple Inc COM 037833100 8726 14555 SH Sole 14555 BB&T Corporation COM 054937107 3850 122660 SH Sole 122660 Baker Hughes COM 057224107 4059 96770 SH Sole 96770 Bank of America COM 060505104 1177 122963 SH Sole 122963 Baxter International Inc COM 071813109 974 16300 SH Sole 16300 Blackrock Inc COM 09247X101 2647 12920 SH Sole 12920 Bristol Myers Co COM 110122108 4663 138167 SH Sole 138167 CACI International Inc. COM 127190304 810 13000 SH Sole 13000 Capstone Turbine COM 14067d102 46 45000 SH Sole 45000 Check Point Software Technolog COM m22465104 4441 69565 SH Sole 69565 Chevron Texaco Corp COM 166764100 4313 40228 SH Sole 40228 Cirrus Logic Inc. COM 172755100 1804 75800 SH Sole 75800 Coca-Cola Company COM 191216100 3752 50700 SH Sole 50700 Consumer Staples Sector SPDR COM 81369y308 1005 29500 SH Sole 29500 Covidien PLC COM g2554f113 4701 85975 SH Sole 85975 Disney, Walt Co COM 254687106 3133 71560 SH Sole 71560 EMC Corp COM 268648102 1830 61260 SH Sole 61260 Elan Corporation COM 284131208 548 36500 SH Sole 36500 Energy Select Sector SPDR COM 81369y506 5930 82655 SH Sole 82655 Exxon Mobil Corp COM 30231g102 1040 11995 SH Sole 11995 Financial Select Sector SPDR COM 81369y605 367 23250 SH Sole 23250 Fleetcor Technologies Inc COM 339041105 5087 131215 SH Sole 131215 Fusion-io Inc COM 36112j107 2026 71325 SH Sole 71325 General Electric COM 369604103 359 17870 SH Sole 17870 Goodyear Tire & Rubber Co. COM 382550101 215 19200 SH Sole 19200 Google Inc CL A COM 38259p508 4650 7252 SH Sole 7252 Honeywell International Inc COM 438516106 4257 69734 SH Sole 69734 IBM COM 459200101 4778 22898 SH Sole 22898 Illinois Tool Works COM 452308109 3814 66775 SH Sole 66775 Industrial Select Sector SPDR COM 81369y704 5321 142212 SH Sole 142212 Intel Corporation COM 458140100 727 25859 SH Sole 25859 JP Morgan Chase COM 46625h100 6933 150787 SH Sole 150787 Johnson & Johnson COM 478160104 23762 360250 SH Sole 360250 Juniper Networks Inc COM 48203r104 434 18960 SH Sole 18960 Kroger Co COM 501044101 2783 114840 SH Sole 114840 Kulicke & Soffa Industries COM 501242101 179 14400 SH Sole 14400 Maxim Integrated Prods. COM 57772K101 1588 55560 SH Sole 55560 McDonald's Corp COM 580135101 3991 40680 SH Sole 40680 Microsoft Corp COM 594918104 506 15675 SH Sole 15675 Mobilepro Corp. COM 60742e205 0 300000 SH Sole 300000 New Jersey Resources Corporati COM 646025106 201 4500 SH Sole 4500 Nortel Networks Corp COM 656568508 0 24000 SH Sole 24000 Novellus Systems COM 670008101 221 4420 SH Sole 4420 Occidental Petroleum Corp COM 674599105 3197 33567 SH Sole 33567 Office Depot COM 676220106 57 16500 SH Sole 16500 Orthometrix Inc. COM 68750M100 0 127265 SH Sole 127265 Peets Coffee & Tea Inc COM 705560100 295 4000 SH Sole 4000 PepsiCo Inc COM 713448108 227 3423 SH Sole 3423 Pfizer Inc COM 717081103 4542 200565 SH Sole 200565 Philip Morris International COM 718172109 1808 20400 SH Sole 20400 Potash Corp of Saskatchewan In COM 73755l107 3300 72400 SH Sole 72400 Powershares S&P 500 Low Volati COM 73937b779 744 27759 SH Sole 27759 Procter & Gamble Co COM 742718109 3588 53380 SH Sole 53380 Qualcomm COM 747525103 5960 87572 SH Sole 87572 S&P 500 Depository Receipt (Sp COM 78462F103 8876 63033 SH Sole 63033 Sothebys Holdings Cl A COM 835898107 2302 58505 SH Sole 58505 Southern Company COM 842587107 3484 77550 SH Sole 77550 Staples Inc COM 855030102 2259 139550 SH Sole 139550 Starbucks Corp COM 855244109 4350 77830 SH Sole 77830 Supertex Inc COM 868532102 226 12500 SH Sole 12500 Technology Select SPDR COM 81369Y803 3716 123225 SH Sole 123225 The Hershey Company COM 427866108 2572 41940 SH Sole 41940 Toyota Motor Corp Spon ADR COM 892331307 304 3500 SH Sole 3500 Tyler Technologies Inc. COM 902252105 29646 771819 SH Sole 771819 US Bancorp COM 902973304 2973 93850 SH Sole 93850 United Parcel Service COM 911312106 3101 38420 SH Sole 38420 Utilities Select Sector SPDR COM 81369y886 3268 93240 SH Sole 93240 VF Corp COM 918204108 3631 24875 SH Sole 24875 Vanguard FTSE All-World Ex-US COM 922042775 8739 197628 SH Sole 197628 Vanguard MSCI Emerging Markets COM 922042858 3008 69203 SH Sole 69203 Vanguard REIT ETF COM 922908553 3251 51080 SH Sole 51080 Vanguard Small Cap ETF COM 922908751 207 2634 SH Sole 2634 Vanguard Total World Stock Ind COM 922042742 2311 47880 SH Sole 47880 Visa Inc COM 92826c839 3635 30805 SH Sole 30805 iShares DJ US Healthcare Secto COM 464287762 312 3990 SH Sole 3990 iShares MSCI EAFE Growth Index COM 464288885 5154 87893 SH Sole 87893 iShares MSCI EAFE Index Fund COM 464287465 360 6554 SH Sole 6554 iShares MSCI Germany Index COM 464286806 304 13050 SH Sole 13050 iShares MSCI Taiwan Index Fund COM 464286731 170 12700 SH Sole 12700 iShares S&P MidCap 400 COM 464287507 493 4970 SH Sole 4970