UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[x ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Bainco International Investors
Address: 38 Newbury Street
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, MA August 11, 1999
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT.
[ ] 13F 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.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 117
Form 13F Information Table Value Total: $421,351,447
<PAGE>
Bainco International Investors
FORM 13F INFORMATION TABLE
June 30, 1999
<TABLE> <C> <C> <C> <C>
Voting
Title Investment Discretion Authority
of Market --------------------- ---------------------
Security Class CUSIP Value Quantity Sole Share Other Manage Sole ShareNone
- --------------------------- --------- ------------------------- ----- ----- ------ ---------- ---------
Common Stock
- ------------
AT&T Corp COM 001957109 713172 12778 x 12778
Abbott Laboratories COM 002824100 687334 15148 x 15148
Adaptec Inc COM 00651F108 2120198 60041 x 60041
Allstate COM 020002101 4066324 113347 x 113347
America OnLine Inc COM 02364J104 4743750 43125 x 43125
American Home ProductsCOM 026609107 277466 4836 x 4836
American InternationalCOM 026874107 11969818 102088 x 102088
Ameritech Corporation COM 030954101 613725 8350 x 8350
Applied Materials COM 038222105 212211 2875 x 2875
Associates First CapitCOM 046008108 3004936 68294 x 68294
Atlantic Bank COM 04822G102 470375 26500 x 26500
BJ Services COM 055482103 2043846 69430 x 69430
BMC Software COM 055921100 8080020 149630 x 149630
BP Amoco PLC Spons-ADRCOM 055622104 376278 3468 x 3468
Bank One Corp. COM 06423A103 365952 6144 x 6144
BankBoston Corp COM 06605R106 5507543 107727 x 107727
Bankamerica Corp New COM 06605F102 251896 3433 x 3433
Barnes & Noble Inc COM 067774109 1310715 47880 x 47880
Bell Atlantic COM 077853109 286866 4388 x 4388
Bellsouth Corp COM 079860102 523980 11360 x 11360
Berkshire Hathaway Cl COM 084670108 6003000 87 x 87
Boston Properties COM 101121101 1713749 47770 x 47770
Boston Scientific CorpCOM 101137107 4115431 94067 x 94067
Bristol Myers Co COM 110122108 8348605 118525 x 118525
Brooks Automation Inc COM 11434A100 358578 13250 x 13250
CVS Corp COM 126650100 9147180 180240 x 180240
Cambridge Heart Inc COM 131910101 96250 14000 x 14000
----------------
Page Total 77409196
Check Point Software COM 2115506 39450 x 39450
Chevron Corp COM 166751107 212940 2240 x 2240
Cifra SA-Unsponsored ACOM 171785306 21402 12300 x 12300
Circuit City Stores COM 172737108 651000 7000 x 7000
Cisco Systems Inc COM 17275R102 24233196 376438 x 376438
Citigroup Inc. COM 172967101 13089777 275574 x 275574
Compaq Computer COM 204493100 2014196 85032 x 85032
Comverse Technology InCOM 205862402 3102069 41087 x 41087
Conseco Inc COM 208464107 206245 6776 x 6776
Cor Therapeutics COM 217753102 207518 14069 x 14069
Coventry Corporation COM 222862104 2110943 193000 x 193000
Dime Bankcorp Inc COM 25429q102 235463 11700 x 11700
Disney, Walt Co COM 254687106 371214 12072 x 12072
Du Pont (EI) De NemourCOM 263534109 539669 7900 x 7900
EMC Corp COM 268648102 17212800 312960 x 312960
Elan Corporation COM 284131208 627150 22600 x 22600
Electronic Data SystemCOM 285661104 6203269 109550 x 109550
Equity Office PropertiCOM 294741103 385810 15056 x 15056
Ericsson (lm) Tel-Sp ACOM 294821400 395250 12000 x 12000
Exxon Corporation COM 032290101 454883 5898 x 5898
Fannie Mae COM 313586109 7659220 112223 x 112223
Federal Home Loan COM 313400301 431752 7444 x 7444
Fleet Financial COM 338915101 848006 19110 x 19110
GM/Hughes Electronics COM 370442832 5520596 98035 x 98035
General Electric COM 369604103 3859515 34155 x 34155
Genzyme COM 372917104 2760911 56926 x 56926
Genzyme Corp Tissue ReCOM 372917401 31708 15610 x 15610
Genzyme Surgical ProduCOM 372917609 46628 10582 x 10582
Gillette Co COM 375766102 1248778 30458 x 30458
H.T.E. Inc. COM 403926108 67500 20000 x 20000
----------------
Page Total 96864911
Halliburton Co COM 406216101 3768420 83280 x 83280
Harken Energy Corp. COM 412552101 162500 100000 x 100000
Hospitality PropertiesCOM 44106M102 526225 19400 x 19400
Infinity Broadcasting COM 456625101 7111112 240545 x 240545
Intel Corporation COM 458140100 14393110 241901 x 241901
International BusinessCOM 459200101 14167610 109614 x 109614
JP Morgan & Co Inc COM 616880100 212858 1515 x 1515
Johnson & Johnson COM 478160104 12558504 128148 x 128148
Juniper Networks Inc. COM 48203r104 7494700 50300 x 50300
Kroger Co COM 501044101 6390144 228730 x 228730
Laboratory Corp Of AmeCOM 50540R102 28750 10000 x 10000
Little Switzerland IncCOM 537528101 17188 25000 x 25000
Lucent Technologies COM 549463107 9523052 141213 x 141213
MCI WorldCom Inc COM 55268b106 10170646 118177 x 118177
Maker Communications, COM 560875106 988125 31875 x 31875
Marsh & Mclennan COM 571748102 684164 8980 x 8980
McKesson HBOC Inc. COM 581557105 3751530 116552 x 116552
Mcgraw-Hill Inc COM 580645109 347789 6448 x 6448
MediaOne Group Inc COM 58440J104 13936536 187382 x 187382
Merck COM 589331107 11649242 158224 x 158224
Merrill Lynch & Co IncCOM 590188108 452472 5687 x 5687
Mettler-Toledo InternaCOM 592688105 7411150 296446 x 296446
Microsoft Corp COM 594918104 17131591 190087 x 190087
Minnesota Mining & MfgCOM 604059105 217344 2500 x 2500
Mobil Corporation COM 607059102 264650 2680 x 2680
New England Community COM 643890106 356962 12951 x 12951
Norland Medical SystemCOM 656031101 6954 14835 x 14835
Office Depot COM 676220106 3283915 148846 x 148846
Orbit Technologies, InCOM 68556H107 5000 25000 x 25000
Orbital Sciences COM 685564106 427613 18100 x 18100
----------------
Page Total 147439853
Pfizer Inc COM 717081103 10047729 92181 x 92181
Philip Morris COM 718154107 686804 17090 x 17090
Procter & Gamble Co COM 742718109 369941 4145 x 4145
Quadramed Corp COM 74730W101 614047 75575 x 75575
Redwood Trust Inc COM 758075402 175977 10625 x 10625
Republic Services COM 760759100 546975 22100 x 22100
SBC Communications COM 78387G103 393124 6778 x 6778
SLI Inc. COM 78442t108 270000 10000 x 10000
Schering Plough Corp COM 806605101 1417543 27130 x 27130
Schlumberger Ltd COM 806857108 505679 7940 x 7940
Service Corp InternatiCOM 817565104 208093 10810 x 10810
Signal Technology CorpCOM 826675100 3087029 561278 x 561278
Staples Inc COM 855030102 8466263 273657 x 273657
Sun Microsystems COM 866810104 2923193 42442 x 42442
Telefonica De Espana COM 879382208 403695 2744 x 2744
Tellabs Inc COM 879664100 673733 9972 x 9972
Time Warner Inc COM 887315109 5577527 76799 x 76799
Total Fina SA SponsoreCOM 89151E109 6740807 104610 x 104610
Tyco International LtdCOM 902124106 22080736 233042 x 233042
Tyler Technologies IncCOM 902252105 415719 62750 x 62750
UNUM Provident Corp COM 903192102 6108184 111565 x 111565
US Concrete COM 90333l102 576563 61500 x 61500
US West Inc COM 91273H101 269594 4589 x 4589
Uici Delaware COM 902737105 1362576 49324 x 49324
Vodaphone Group PLC SpCOM 92857T107 207835 1055 x 1055
Wal-Mart Stores COM 931142103 200720 4160 x 4160
Waste Management Inc COM 94106l109 7514465 139804 x 139804
Waters Corporation COM 941848103 340000 6400 x 6400
Watson PharmaceuticalsCOM 942683103 6124121 174663 x 174663
Wesley Jessen VisioncaCOM 951018100 793188 24500 x 24500
----------------
Page Total 89101858
Williams Companies COM 969457100 316625 7450 x 7450
----------------
411132442
Pledged Stock
- -------------
EMC Corp. Pledged at CCOM 268648102 550000 10000 x 10000
IBM Pledged at Chase/ACOM 459200101 258500 2000 x 2000
Intel Corporation PledCOM 458140100 357000 6000 x 6000
MediaOne Group PledgedCOM 58440j104 743750 10000 x 10000
Merck Pledged at ChaseCOM 589331107 663067 9006 x 9006
Merck Pledged at RepubCOM 589331107 662625 9000 x 9000
----------------
3234942
Common Stock - Office Depot
- ---------------------------
Office Depot COM 676220106 3199063 145000 x 145000
----------------
3199063
Convertible Preferred
- ---------------------
Cendant Corporation 7.CNV 151313301 262200 7600 x 7600
Houston Inds Inc 7.0% CNV 442161204 215944 1800 x 1800
Ingersoll Rand Co. 6.7CNV 456867209 211750 7000 x 7000
National Australia 7.8CNV 632525309 212188 7000 x 7000
Nisource Inc. 7.75% CNV 65473p303 617188 12500 x 12500
Seagram Co Ltd. 7.5% 6CNV 811850205 1906022 38312 x 38312
WBK Strypes Trust ExchCNV 929229102 359709 11100 x 11100
----------------
Page Total 10535629
----------------
3785000
----------------
GRAND TOTAL 421351447
================
</TABLE>
