0001074027-12-000004.txt : 20121105
0001074027-12-000004.hdr.sgml : 20121105
20121105161308
ACCESSION NUMBER: 0001074027-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121105
DATE AS OF CHANGE: 20121105
EFFECTIVENESS DATE: 20121105
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: 121180200
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
sec13f3q12.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, 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 November 05, 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: 84
Form 13F Information Table Value Total: $326,489,000
Bainco International Investors
September 30, 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACE LTD COM h0023r105 4263 56385 SH SOLE 56385
AT&T Inc COM 00206R102 3659 97050 SH SOLE 97050
Abbott Laboratories COM 002824100 4306 62810 SH SOLE 62810
Alerian MLP ETF COM 00162q866 2784 168000 SH SOLE 168000
Apple Inc COM 037833100 9186 13770 SH SOLE 13770
BB&T Corporation COM 054937107 4210 126960 SH SOLE 126960
Bank of America COM 060505104 1925 217963 SH SOLE 217963
Blackrock Inc COM 09247X101 2808 15750 SH SOLE 15750
Bristol Myers Co COM 110122108 3742 110867 SH SOLE 110867
CACI International Inc. COM 127190304 673 13000 SH SOLE 13000
Capstone Turbine COM 14067d102 20 20000 SH SOLE 20000
Carbonite Inc COM 141337105 77 11000 SH SOLE 11000
Celgene Corp COM 151020104 2874 37620 SH SOLE 37620
Check Point Software Technolog COM m22465104 3770 78290 SH SOLE 78290
Chevron Texaco Corp COM 166764100 5260 45128 SH SOLE 45128
Cirrus Logic Inc. COM 172755100 3668 95545 SH SOLE 95545
Cisco Systems Inc COM 17275R102 2733 143113 SH SOLE 143113
Coca-Cola Company COM 191216100 4536 119600 SH SOLE 119600
Consumer Discretionary Sector COM 81369y407 4214 90060 SH SOLE 90060
Consumer Staples Sector SPDR COM 81369y308 1155 32250 SH SOLE 32250
Covidien PLC COM g2554f113 4020 67650 SH SOLE 67650
Disney, Walt Co COM 254687106 5312 101615 SH SOLE 101615
Du Pont E.I. De Nemours COM 263534109 4109 81735 SH SOLE 81735
EMC Corp COM 268648102 3816 139940 SH SOLE 139940
EOG Resources, Inc. COM 26875p101 3526 31470 SH SOLE 31470
Exxon Mobil Corp COM 30231g102 5720 62545 SH SOLE 62545
Facebook Inc. COM 30303m102 1927 88974 SH SOLE 88974
Fleetcor Technologies Inc COM 339041105 5316 118665 SH SOLE 118665
Fusion-io Inc COM 36112j107 3648 120531 SH SOLE 120531
General Electric COM 369604103 406 17870 SH SOLE 17870
Google Inc CL A COM 38259p508 5125 6792 SH SOLE 6792
Honeywell International Inc COM 438516106 4570 76484 SH SOLE 76484
IBM COM 459200101 5347 25773 SH SOLE 25773
Illinois Tool Works COM 452308109 3983 66975 SH SOLE 66975
Industrial Select Sector SPDR COM 81369y704 5765 157812 SH SOLE 157812
Intel Corporation COM 458140100 613 27059 SH SOLE 27059
JP Morgan Chase COM 46625h100 5243 129515 SH SOLE 129515
Johnson & Johnson COM 478160104 20605 299018 SH SOLE 299018
Juniper Networks Inc COM 48203r104 311 18150 SH SOLE 18150
Kraft Foods Inc COM 50075N104 4347 105130 SH SOLE 105130
Kulicke & Soffa Industries COM 501242101 150 14400 SH SOLE 14400
Materials Select Sector SPDR COM 81369y100 2394 65050 SH SOLE 65050
Maxim Integrated Prods. COM 57772K101 1479 55560 SH SOLE 55560
McDonald's Corp COM 580135101 3708 40415 SH SOLE 40415
Microsoft Corp COM 594918104 4397 147750 SH SOLE 147750
Mobilepro Corp. COM 60742e205 0 300000 SH SOLE 300000
New Jersey Resources Corporati COM 646025106 206 4500 SH SOLE 4500
Nortel Networks Corp COM 656568508 0 48000 SH SOLE 48000
Occidental Petroleum Corp COM 674599105 4324 50242 SH SOLE 50242
Office Depot COM 676220106 42 16500 SH SOLE 16500
Orthometrix Inc. COM 68750M100 0 127265 SH SOLE 127265
PepsiCo Inc COM 713448108 241 3408 SH SOLE 3408
Pfizer Inc COM 717081103 4975 200215 SH SOLE 200215
Philip Morris International COM 718172109 2195 24400 SH SOLE 24400
Powershares S&P 500 Low Volati COM 73937b779 863 30641 SH SOLE 30641
Procter & Gamble Co COM 742718109 3630 52330 SH SOLE 52330
Qualcomm COM 747525103 6480 103732 SH SOLE 103732
S&P 500 Depository Receipt (Sp COM 78462F103 9843 68368 SH SOLE 68368
Seadrill Ltd. COM g7945e105 2343 59730 SH SOLE 59730
Southern Company COM 842587107 3854 83625 SH SOLE 83625
Starbucks Corp COM 855244109 380 7500 SH SOLE 7500
Supertex Inc COM 868532102 224 12500 SH SOLE 12500
TJX Companies Inc COM 872540109 1769 39495 SH SOLE 39495
Target Corp COM 87612E106 3327 52425 SH SOLE 52425
Technology Select SPDR COM 81369Y803 3413 110725 SH SOLE 110725
Teva Pharmaceutical - SP ADR COM 881624209 215 5200 SH SOLE 5200
The Hershey Company COM 427866108 3276 46215 SH SOLE 46215
Toyota Motor Corp Spon ADR COM 892331307 275 3500 SH SOLE 3500
Tyler Technologies Inc. COM 902252105 36998 840471 SH SOLE 840471
US Bancorp COM 902973304 3692 107650 SH SOLE 107650
United Parcel Service COM 911312106 3233 45170 SH SOLE 45170
Utilities Select Sector SPDR COM 81369y886 3751 103090 SH SOLE 103090
VF Corp COM 918204108 4518 28350 SH SOLE 28350
Vanguard FTSE All-World Ex-US COM 922042775 9217 214550 SH SOLE 214550
Vanguard MSCI Emerging Markets COM 922042858 3170 75988 SH SOLE 75988
Vanguard REIT ETF COM 922908553 3744 57630 SH SOLE 57630
Vanguard Total World Stock Ind COM 922042742 2552 53130 SH SOLE 53130
Visa Inc COM 92826c839 3737 27830 SH SOLE 27830
iShares MSCI EAFE Growth Index COM 464288885 5486 97140 SH SOLE 97140
iShares MSCI EAFE Index Fund COM 464287465 347 6554 SH SOLE 6554
iShares MSCI Germany Index COM 464286806 340 15050 SH SOLE 15050
iShares MSCI Taiwan Index Fund COM 464286731 170 12700 SH SOLE 12700
iShares S&P MidCap 400 COM 464287507 584 5920 SH SOLE 5920
Rule 144 Carbonite, Inc. 144 141337907 21373 3048951 SH SOLE 3048951