DE BURLO

Latest statistics and disclosures from DE BURLO's latest quarterly 13F-HR filing:

DE BURLO portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.46 +5.00% 245355 100.75 109.41
GILD Gilead Sciences 4.38 -6.00% 186268 106.45 104.16
Canadian Pacific Railway 3.07 +22.00% 67000 207.46 0.00
MCK McKesson Corporation 2.97 +11.00% 68925 194.68 209.83
SLXP Salix Pharmaceuticals 2.84 +6.00% 82200 156.24 113.71
ALXN Alexion Pharmaceuticals 2.76 +5.00% 75195 165.82 182.08
DFS Discover Financial Services 2.64 185200 64.39 62.42
GOOG Google 2.53 +48.00% 19412 588.40 511.46
WFC Wells Fargo & Company 2.50 -2.00% 217850 51.87 54.85
ILMN Illumina 2.50 -49.00% 68900 163.92 185.83
Industries N shs - a - 2.47 103000 108.66 0.00
MAR Marriott International 2.42 +100.00% 156800 69.90 77.11
SIAL Sigma-Aldrich Corporation 2.25 +39.00% 74750 136.01 136.26
Abbvie 2.15 168687 57.76 0.00
OKE ONEOK 2.14 147450 65.55 48.91
QCOM QUALCOMM 2.06 -18.00% 124666 74.77 73.04
HSIC Henry Schein 1.96 75970 116.47 135.30
Keurig Green Mtn 1.92 -8.00% 66823 130.13 0.00
VZ Verizon Communications 1.85 +13.00% 166950 49.99 47.06
Canadian Natl Ry 1.82 +60.00% 115700 70.96 0.00
BIIB Biogen Idec 1.79 -13.00% 24410 330.81 332.89
ALL Allstate Corporation 1.69 +9.00% 124700 61.37 68.22
ATO Atmos Energy Corporation 1.69 160600 47.70 53.82
ABC AmerisourceBergen 1.67 +22.00% 97800 77.30 90.56
Magna Intl Inc cl a 1.63 -33.00% 77850 94.91 0.00
EXAS EXACT Sciences Corporation 1.54 +41.00% 358900 19.38 26.02
URI United Rentals 1.42 NEW 58000 111.10 100.44
PNC PNC Financial Services 1.31 -37.00% 69500 85.58 91.46
DHR Danaher Corporation 1.29 -7.00% 77000 75.97 83.94
PG Procter & Gamble Company 1.22 66148 83.74 90.97
RGA Reinsurance Group of America 1.20 67700 80.13 86.44
MMM 3M Company 1.16 37000 141.68 162.97
AKAM Akamai Technologies 1.16 +68.00% 87450 59.81 61.48
CHD Church & Dwight 1.14 -5.00% 73700 70.16 77.08
MYGN Myriad Genetics 1.10 129300 38.57 34.68
SNDK SanDisk Corporation 1.08 -13.00% 50000 97.96 98.40
SRCL Stericycle 1.07 -45.00% 41351 116.56 130.97
V Visa 1.05 +5.00% 22200 213.38 262.49
Delphi Automotive Plc shs 1.02 NEW 75350 61.34 0.00
VMI Valmont Industries 1.01 -28.00% 34000 134.94 124.34
NKE NIKE 1.00 +27.00% 50700 89.19 95.39
Seagate Technology Com Stk 0.92 -10.00% 72400 57.27 0.00
ADBE Adobe Systems Incorporated 0.87 -14.00% 56600 69.19 74.00
TXRH Texas Roadhouse 0.87 +17.00% 141300 27.84 32.72
BAX Baxter International 0.85 -34.00% 53800 71.77 72.27
TQNT TriQuint Semiconductor 0.82 -14.00% 193700 19.07 26.50
CRM salesforce 0.82 NEW 64600 57.52 57.00
GWW W.W. Grainger 0.76 -35.00% 13700 251.68 246.55
Us Silica Hldgs 0.75 NEW 54000 62.52 0.00
Te Connectivity Ltd for 0.74 60300 55.29 0.00
Express Scripts Holding 0.73 -32.00% 46458 70.62 0.00
NLS Nautilus 0.72 +121.00% 273500 11.97 13.43
Weatherford Intl Plc ord shs 0.71 NEW 155000 20.80 0.00
MA MasterCard Incorporated 0.68 -24.00% 41660 73.93 85.83
BHI Baker Hughes Incorporated 0.66 +11.00% 45600 65.07 56.35
Mondelez Int 0.64 -39.00% 84791 34.26 0.00
HCP HCP 0.62 +3.00% 70350 39.72 45.25
GGG Gra 0.58 -17.00% 36100 72.99 77.65
Ace Limited Cmn 0.56 24200 104.88 0.00
GIS General Mills 0.54 47994 50.44 52.61
AWK American Water Works 0.52 NEW 49200 48.23 51.76
SBUX Starbucks Corporation 0.51 +2.00% 30500 75.48 80.65
UPS United Parcel Service 0.45 -52.00% 20600 98.30 110.29
Perrigo Company 0.36 -49.00% 10800 150.19 0.00
T AT&T; 0.32 40530 35.23 33.27
KYN Kayne Anderson MLP Investment 0.28 -32.00% 31072 40.84 38.43
Bce 0.27 28200 42.77 0.00
Alibaba Group Holding Ltd Spon 0.22 NEW 11000 88.82 0.00
KO Coca-Cola Company 0.21 22312 42.67 41.93
NBIX Neurocrine Biosciences 0.21 -3.00% 61550 15.66 22.75
DRI Darden Restaurants 0.20 17798 51.47 57.08
MAS Masco Corporation 0.18 -3.00% 34500 23.91 24.95
Ship Finance Intl 0.17 46255 16.93 0.00
SPG Simon Property 0.14 +5.00% 3751 164.49 183.69
Natl Westminster Bk Plc Ser C 7.76% pref 0.13 21900 25.89 0.00
ALOG Analogic Corporation 0.12 -31.00% 8200 63.90 84.50
Michael Kors Holdings Ltd shs 0.11 -89.00% 7100 71.41 0.00
CTSH Cognizant Technology Solutions 0.10 -3.00% 10000 44.80 51.00
BRK.B Berkshire Hathaway 0.10 3274 138.06 0.00
PRFT Perficient 0.10 30700 14.98 17.67
XOM Exxon Mobil Corporation 0.09 -8.00% 4450 94.16 88.92
MDT Medtronic 0.09 6892 61.96 73.69
IBM International Business Machines 0.09 -3.00% 2235 189.71 154.35
ATHN athenahealth 0.09 3000 131.67 132.88
WASH Washington Trust Ban 0.09 12345 32.97 38.20
JNJ Johnson & Johnson 0.08 3200 106.56 105.03
ADP Automatic Data Processing 0.08 4150 83.13 84.69
INTC Intel Corporation 0.08 10941 34.82 36.66
MSFT Microsoft Corporation 0.07 NEW 7200 46.39 46.80
UNP Union Pacific Corporation 0.07 2964 108.30 116.93
CVS CVS Caremark Corporation 0.07 NEW 3806 79.61 94.17
One Gas 0.07 +6.00% 9861 34.28 0.00
* America Movil Sab De Cv spon adr l shs 0.06 11010 25.16 0.00
ECL Ecolab 0.06 2250 114.67 104.43
GE General Electric Company 0.06 10300 25.63 24.96
CMI Cummins 0.06 -91.00% 2100 131.90 140.42
EMR Emerson Electric 0.06 -4.00% 4350 62.53 59.74
IART Integra LifeSciences Holdings 0.06 5468 49.56 51.72
PNY Piedmont Natural Gas Company 0.06 8000 33.50 39.25
USB U.S. Ban 0.05 5209 41.85 44.81
ABT Abbott Laboratories 0.05 5000 41.60 44.26
ORCL Oracle Corporation 0.05 6000 38.33 44.80
Sanofi Aventis Wi Conval Rt 0.00 39800 0.48 0.00

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