0001074027-12-000003.txt : 20120813 0001074027-12-000003.hdr.sgml : 20120813 20120813104128 ACCESSION NUMBER: 0001074027-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 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: 121026378 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 sec13f2q12.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: June 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 August 13, 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: 83 Form 13F Information Table Value Total: $313,051,000 Bainco International Investors June 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 4033 54410 SH Sole 54410 AT&T Inc COM 00206R102 5715 160275 SH Sole 160275 Abbott Laboratories COM 002824100 3920 60810 SH Sole 60810 Alerian MLP ETF COM 00162q866 2637 165000 SH Sole 165000 Apple Inc COM 037833100 8261 14145 SH Sole 14145 BB&T Corporation COM 054937107 3818 123760 SH Sole 123760 Bank of America COM 060505104 1663 203263 SH Sole 203263 Blackrock Inc COM 09247X101 2487 14645 SH Sole 14645 Bristol Myers Co COM 110122108 4340 120717 SH Sole 120717 CACI International Inc. COM 127190304 715 13000 SH Sole 13000 Capstone Turbine COM 14067d102 45 45000 SH Sole 45000 Carbonite Inc COM 141337105 98 11000 SH Sole 11000 Celgene Corp COM 151020104 2228 34720 SH Sole 34720 Check Point Software Technolog COM m22465104 3675 74115 SH Sole 74115 Chevron Texaco Corp COM 166764100 4642 44003 SH Sole 44003 Cirrus Logic Inc. COM 172755100 2563 85875 SH Sole 85875 Coca-Cola Company COM 191216100 4457 57000 SH Sole 57000 Consumer Discretionary Sector COM 81369y407 2468 56370 SH Sole 56370 Consumer Staples Sector SPDR COM 81369y308 1210 34800 SH Sole 34800 Covidien PLC COM g2554f113 4026 75250 SH Sole 75250 Disney, Walt Co COM 254687106 4788 98715 SH Sole 98715 Du Pont E.I. De Nemours COM 263534109 3920 77510 SH Sole 77510 EMC Corp COM 268648102 3387 132140 SH Sole 132140 EOG Resources, Inc. COM 26875p101 2297 25495 SH Sole 25495 Elan Corporation COM 284131208 511 35000 SH Sole 35000 Exxon Mobil Corp COM 30231g102 5316 62120 SH Sole 62120 Facebook Inc. COM 30303m102 2652 85274 SH Sole 85274 Fleetcor Technologies Inc COM 339041105 4142 118215 SH Sole 118215 Fusion-io Inc COM 36112j107 2121 101531 SH Sole 101531 General Electric COM 369604103 372 17870 SH Sole 17870 Google Inc CL A COM 38259p508 3856 6647 SH Sole 6647 Honeywell International Inc COM 438516106 4098 73384 SH Sole 73384 IBM COM 459200101 5026 25698 SH Sole 25698 Illinois Tool Works COM 452308109 3410 64475 SH Sole 64475 Industrial Select Sector SPDR COM 81369y704 5513 154562 SH Sole 154562 Intel Corporation COM 458140100 721 27059 SH Sole 27059 JP Morgan Chase COM 46625h100 4354 121865 SH Sole 121865 Johnson & Johnson COM 478160104 23109 342050 SH Sole 342050 Juniper Networks Inc COM 48203r104 302 18520 SH Sole 18520 Kraft Foods Inc COM 50075N104 3958 102480 SH Sole 102480 Kroger Co COM 501044101 2754 118740 SH Sole 118740 Kulicke & Soffa Industries COM 501242101 128 14400 SH Sole 14400 Maxim Integrated Prods. COM 57772K101 1425 55560 SH Sole 55560 McDonald's Corp COM 580135101 4180 47215 SH Sole 47215 Microsoft Corp COM 594918104 4341 141925 SH Sole 141925 Mobilepro Corp. COM 60742e205 0 300000 SH Sole 300000 Nortel Networks Corp COM 656568508 1 48000 SH Sole 48000 Occidental Petroleum Corp COM 674599105 3297 38442 SH Sole 38442 Office Depot COM 676220106 36 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 4513 196215 SH Sole 196215 Philip Morris International COM 718172109 1998 22900 SH Sole 22900 Potash Corp of Saskatchewan In COM 73755l107 3336 76400 SH Sole 76400 Powershares S&P 500 Low Volati COM 73937b779 750 27187 SH Sole 27187 Procter & Gamble Co COM 742718109 3145 51355 SH Sole 51355 Qualcomm COM 747525103 5758 103407 SH Sole 103407 S&P 500 Depository Receipt (Sp COM 78462F103 8138 59794 SH Sole 59794 Seadrill Ltd. COM g7945e105 2079 58530 SH Sole 58530 Southern Company COM 842587107 3844 83025 SH Sole 83025 Staples Inc COM 855030102 1952 149550 SH Sole 149550 Starbucks Corp COM 855244109 949 17800 SH Sole 17800 Supertex Inc COM 868532102 236 12500 SH Sole 12500 Technology Select SPDR COM 81369Y803 3137 109225 SH Sole 109225 Teva Pharmaceutical - SP ADR COM 881624209 205 5200 SH Sole 5200 The Hershey Company COM 427866108 3287 45640 SH Sole 45640 Toyota Motor Corp Spon ADR COM 892331307 282 3500 SH Sole 3500 Tyler Technologies Inc. COM 902252105 37545 930471 SH Sole 930471 US Bancorp COM 902973304 3271 101700 SH Sole 101700 United Parcel Service COM 911312106 3353 42570 SH Sole 42570 Utilities Select Sector SPDR COM 81369y886 3758 101590 SH Sole 101590 VF Corp COM 918204108 3613 27075 SH Sole 27075 Vanguard FTSE All-World Ex-US COM 922042775 8560 208881 SH Sole 208881 Vanguard MSCI Emerging Markets COM 922042858 2966 74275 SH Sole 74275 Vanguard REIT ETF COM 922908553 3663 55980 SH Sole 55980 Vanguard Total World Stock Ind COM 922042742 2383 52180 SH Sole 52180 Visa Inc COM 92826c839 3326 26905 SH Sole 26905 iShares MSCI EAFE Growth Index COM 464288885 5044 94166 SH Sole 94166 iShares MSCI EAFE Index Fund COM 464287465 327 6554 SH Sole 6554 iShares MSCI Germany Index COM 464286806 258 13050 SH Sole 13050 iShares MSCI Taiwan Index Fund COM 464286731 155 12700 SH Sole 12700 iShares S&P MidCap 400 COM 464287507 605 6420 SH Sole 6420 Rule 144 Carbonite, Inc. 144 141337907 27359 3060337 SH Sole 3060337