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