0001074027-13-000001.txt : 20130213 0001074027-13-000001.hdr.sgml : 20130213 20130213144847 ACCESSION NUMBER: 0001074027-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 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: 13602231 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 sec13f4q12.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: December 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 February 13, 2013 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: 85 Form 13F Information Table Value Total: $316,050,000 Bainco International Investors December 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACE LTD COM h0023r105 4500 56385 SH Sole 56385 AT&T Inc COM 00206R102 2991 88730 SH Sole 88730 Abbott Laboratories COM 002824100 4379 66855 SH Sole 66855 Apple Inc COM 037833100 7202 13533 SH Sole 13533 BB&T Corporation COM 054937107 4306 147935 SH Sole 147935 Bank of America COM 060505104 2158 185863 SH Sole 185863 Berkshire Hathaway Cl B COM 084670702 242 2700 SH Sole 2700 Blackrock Inc COM 09247X101 3103 15010 SH Sole 15010 Bristol Myers Co COM 110122108 217 6650 SH Sole 6650 CACI International Inc. COM 127190304 550 10000 SH Sole 10000 Capstone Turbine COM 14067d102 18 20000 SH Sole 20000 Carbonite Inc COM 141337105 102 11000 SH Sole 11000 Celgene Corp COM 151020104 3117 39720 SH Sole 39720 Check Point Software Technolog COM m22465104 2674 56130 SH Sole 56130 Chevron Texaco Corp COM 166764100 5138 47513 SH Sole 47513 Cirrus Logic Inc. COM 172755100 2991 103250 SH Sole 103250 Cisco Systems Inc COM 17275R102 2994 152363 SH Sole 152363 Coca-Cola Company COM 191216100 4428 122160 SH Sole 122160 Consumer Discretionary Sector COM 81369y407 4096 86335 SH Sole 86335 Consumer Staples Sector SPDR COM 81369y308 1126 32250 SH Sole 32250 Covidien PLC COM g2554f113 4131 71550 SH Sole 71550 Disney, Walt Co COM 254687106 5104 102515 SH Sole 102515 Du Pont E.I. De Nemours COM 263534109 4050 90035 SH Sole 90035 EMC Corp COM 268648102 3540 139910 SH Sole 139910 EOG Resources, Inc. COM 26875p101 3499 28970 SH Sole 28970 Exxon Mobil Corp COM 30231g102 7560 87354 SH Sole 87354 Facebook Inc. COM 30303m102 2273 85382 SH Sole 85382 Fleetcor Technologies Inc COM 339041105 5751 107200 SH Sole 107200 Fusion-io Inc COM 36112j107 2829 123391 SH Sole 123391 General Electric COM 369604103 350 16680 SH Sole 16680 Google Inc CL A COM 38259p508 6512 9206 SH Sole 9206 Honeywell International Inc COM 438516106 5130 80830 SH Sole 80830 IBM COM 459200101 4871 25430 SH Sole 25430 Illinois Tool Works COM 452308109 4249 69875 SH Sole 69875 Industrial Select Sector SPDR COM 81369y704 5579 147212 SH Sole 147212 Instapay Systems Inc COM 45775u101 0 14000 SH Sole 14000 Intel Corporation COM 458140100 456 22100 SH Sole 22100 JP Morgan Chase COM 46625h100 4856 110440 SH Sole 110440 Johnson & Johnson COM 478160104 18965 270540 SH Sole 270540 Juniper Networks Inc COM 48203r104 343 17450 SH Sole 17450 Kraft Foods Group, Inc COM 50076q106 1551 34112 SH Sole 34112 Kulicke & Soffa Industries COM 501242101 173 14400 SH Sole 14400 Materials Select Sector SPDR COM 81369y100 2381 63425 SH Sole 63425 Maxim Integrated Prods. COM 57772K101 531 18060 SH Sole 18060 McDonald's Corp COM 580135101 3404 38590 SH Sole 38590 Microsoft Corp COM 594918104 3952 147950 SH Sole 147950 Mobilepro Corp. COM 60742e205 0 300000 SH Sole 300000 Mondelez International Inc COM 609207105 2692 105780 SH Sole 105780 NASDAQ 100 Index Tracking ETF COM 73935a104 697 10703 SH Sole 10703 Nortel Networks Corp COM 656568508 0 48000 SH Sole 48000 Occidental Petroleum Corp COM 674599105 4202 54845 SH Sole 54845 Office Depot COM 676220106 54 16500 SH Sole 16500 Orthometrix Inc. COM 68750M100 0 127265 SH Sole 127265 PepsiCo Inc COM 713448108 233 3408 SH Sole 3408 Pfizer Inc COM 717081103 5122 204240 SH Sole 204240 Philip Morris International COM 718172109 2242 26810 SH Sole 26810 Powershares S&P 500 Low Volati COM 73937b779 889 32109 SH Sole 32109 Procter & Gamble Co COM 742718109 3597 52990 SH Sole 52990 Qualcomm COM 747525103 6924 111927 SH Sole 111927 S&P 500 Depository Receipt (Sp COM 78462F103 9165 64358 SH Sole 64358 Seadrill Ltd. COM g7945e105 2244 60980 SH Sole 60980 Southern Company COM 842587107 3453 80650 SH Sole 80650 Starbucks Corp COM 855244109 349 6500 SH Sole 6500 Supertex Inc COM 868532102 219 12500 SH Sole 12500 TJX Companies Inc COM 872540109 1948 45882 SH Sole 45882 Target Corp COM 87612E106 3294 55675 SH Sole 55675 The Hershey Company COM 427866108 3345 46315 SH Sole 46315 Toyota Motor Corp Spon ADR COM 892331307 326 3500 SH Sole 3500 Tyler Technologies Inc. COM 902252105 28632 591076 SH Sole 591076 US Bancorp COM 902973304 3582 112150 SH Sole 112150 United Parcel Service COM 911312106 3480 47195 SH Sole 47195 UnitedHealth Group COM 91324p102 3987 73500 SH Sole 73500 Utilities Select Sector SPDR COM 81369y886 3607 103290 SH Sole 103290 VF Corp COM 918204108 4322 28627 SH Sole 28627 Vanguard European Stock ETF COM 922042874 2357 48255 SH Sole 48255 Vanguard FTSE All-World Ex-US COM 922042775 9919 216805 SH Sole 216805 Vanguard MSCI Emerging Markets COM 922042858 3370 75689 SH Sole 75689 Vanguard REIT ETF COM 922908553 3697 56180 SH Sole 56180 Visa Inc COM 92826c839 3904 25755 SH Sole 25755 iShares MSCI EAFE Growth Index COM 464288885 5917 98555 SH Sole 98555 iShares MSCI EAFE Index Fund COM 464287465 373 6554 SH Sole 6554 iShares MSCI Germany Index COM 464286806 372 15050 SH Sole 15050 iShares MSCI Taiwan Index Fund COM 464286731 173 12700 SH Sole 12700 iShares S&P MidCap 400 COM 464287507 602 5920 SH Sole 5920 Rule 144 Carbonite, Inc. 144 141337907 28389 3069065 SH Sole 3069065