DE BURLO

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

DE BURLO portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.71 -5.00% 231920 124.43 123.28
GILD Gilead Sciences 3.09 -7.00% 159218 98.13 99.53
MCK McKesson Corporation 2.99 +7.00% 66825 226.19 221.98
Actavis 2.86 +6.00% 48585 297.60 0.00
SIAL Sigma-Aldrich Corporation 2.79 101950 138.24 137.95
ILMN Illumina 2.66 -8.00% 72400 185.64 191.44
MAR Marriott International 2.50 157000 80.32 81.60
Nxp Semiconductors N V 2.50 +60.00% 126050 100.36 0.00
ABC AmerisourceBergen 2.37 105400 113.66 103.61
ALXN Alexion Pharmaceuticals 2.32 -12.00% 67545 173.31 179.76
HSIC Henry Schein 2.23 80670 139.62 136.50
SRCL Stericycle 2.13 76601 140.43 135.67
NKE NIKE 2.08 104950 100.32 96.37
BIIB Biogen Idec 2.04 +6.00% 24415 422.20 415.20
ULTA Ulta Salon, Cosmetics & Fragrance 1.83 NEW 61370 150.84 141.66
DGX Quest Diagnostics Incorporated 1.76 NEW 115600 76.84 70.85
MHK Mohawk Industries 1.69 +91.00% 45930 185.74 179.34
Qorvo 1.64 NEW 103835 79.69 0.00
Magna Intl Inc cl a 1.52 +70.00% 142800 53.66 0.00
EW Edwards Lifesciences 1.50 +11.00% 53350 142.46 135.16
ALL Allstate Corporation 1.50 -14.00% 106700 71.16 68.72
WFC Wells Fargo & Company 1.49 -16.00% 138550 54.40 53.90
CVS CVS Caremark Corporation 1.49 +62.00% 72956 103.20 101.90
V Visa 1.43 +297.00% 110800 65.41 266.74
AKAM Akamai Technologies 1.41 +11.00% 100550 71.04 69.99
RGA Reinsurance Group of America 1.40 76100 93.18 90.47
ATO Atmos Energy Corporation 1.39 -17.00% 126900 55.30 51.93
Avago Technologies 1.39 +50.00% 55150 126.96 0.00
Delphi Automotive Plc shs 1.37 +15.00% 86850 79.74 0.00
LEG Leggett & Platt 1.36 NEW 148800 46.09 44.11
DHR Danaher Corporation 1.36 80700 84.89 84.59
CHD Church & Dwight 1.35 79800 85.41 83.20
CRM salesforce 1.34 +17.00% 101250 66.80 64.26
WAB Wabtec Corporation 1.31 +32.00% 69800 95.00 91.75
JBLU JetBlue Airways Corporation 1.24 +81.00% 326000 19.25 17.12
Abbvie 1.23 -43.00% 106587 58.53 0.00
Keurig Green Mtn 1.21 54850 111.72 0.00
ADBE Adobe Systems Incorporated 1.19 +7.00% 81600 73.93 76.64
Te Connectivity Ltd for 1.15 +8.00% 81300 71.61 0.00
AWK American Water Works 1.11 -10.00% 103600 54.21 52.46
MMM 3M Company 1.05 32100 164.92 162.72
CMN Cantel Medical 1.03 +22.00% 109200 47.50 44.35
PNC PNC Financial Services 1.00 -26.00% 54200 93.23 93.21
CELG Celgene Corporation 1.00 +13.00% 43650 115.26 118.26
MA MasterCard Incorporated 0.98 57260 86.38 87.52
Ace Limited Cmn 0.96 -14.00% 43600 111.47 0.00
Perrigo Company 0.93 +167.00% 28400 165.53 0.00
BWA BorgWarner 0.92 +10.00% 76700 60.47 58.93
Canadian Pacific Railway 0.88 -24.00% 24400 182.66 0.00
NLS Nautilus 0.88 291100 15.27 15.54
PG Procter & Gamble Company 0.84 -17.00% 51678 81.93 81.31
DFS Discover Financial Services 0.83 -50.00% 74800 56.34 58.01
KSU Kansas City Southern 0.82 -26.00% 40450 102.08 113.81
ECL Ecolab 0.81 +1493.00% 35850 114.37 115.32
CSX CSX Corporation 0.80 -23.00% 121900 33.12 33.62
TXRH Texas Roadhouse 0.79 -28.00% 109400 36.43 36.16
HCP HCP 0.66 77150 43.20 40.24
AMAT Applied Materials 0.64 143000 22.56 23.76
Express Scripts Holding 0.63 -16.00% 36909 86.75 0.00
OKE ONEOK 0.61 -2.00% 64350 48.24 46.35
Canadian Natl Ry 0.58 -29.00% 43800 66.85 0.00
American Airls 0.57 +5.00% 55000 52.76 0.00
VZ Verizon Communications 0.56 -4.00% 57950 48.63 48.01
SBUX Starbucks Corporation 0.56 -2.00% 30000 94.70 92.23
PPG PPG Industries 0.54 NEW 12000 225.50 225.60
GIS General Mills 0.53 47494 56.60 51.55
NBIX Neurocrine Biosciences 0.46 -4.00% 58350 39.71 40.28
EXAS EXACT Sciences Corporation 0.42 -75.00% 95400 22.01 23.58
UPS United Parcel Service 0.38 -58.00% 19900 96.93 99.32
T AT&T; 0.24 -6.00% 37705 32.65 32.70
DRI Darden Restaurants 0.24 17798 69.33 62.29
Bce 0.21 -9.00% 25600 42.34 0.00
Seagate Technology Com Stk 0.20 -78.00% 19900 52.01 0.00
MAS Masco Corporation 0.18 33400 26.68 25.99
KYN Kayne Anderson MLP Investment 0.18 24918 35.48 34.45
KO Coca-Cola Company 0.16 -11.00% 19912 40.53 40.22
Ship Finance Intl 0.13 -5.00% 43055 14.80 0.00
CTSH Cognizant Technology Solutions 0.11 -10.00% 9000 62.33 60.57
MDT Medtronic 0.11 +6.00% 7339 77.94 76.22
SLXP Salix Pharmaceuticals 0.11 -6.00% 3100 172.58 157.81
Natl Westminster Bk Plc Ser C 7.76% pref 0.11 22100 25.97 0.00
PRFT Perficient 0.10 -3.00% 25200 20.67 19.45
SPG Simon Property 0.10 +8.00% 2576 195.26 179.63
BRK.B Berkshire Hathaway 0.09 3274 144.17 0.00
SJI South Jersey Industries 0.09 NEW 8000 54.25 52.59
WASH Washington Trust Ban 0.09 11663 38.15 36.87
UNP Union Pacific Corporation 0.08 +20.00% 3564 108.31 114.86
Ohr Pharmaceutical 0.08 NEW 161300 2.54 0.00
One Gas 0.08 9360 43.16 0.00
ADP Automatic Data Processing 0.07 -7.00% 3850 85.45 85.00
ATHN athenahealth 0.07 3000 119.33 120.44
IART Integra LifeSciences Holdings 0.07 5468 61.63 58.76
MSFT Microsoft Corporation 0.06 +8.00% 7800 40.64 42.00
XOM Exxon Mobil Corporation 0.06 -15.00% 3750 84.80 84.57
JNJ Johnson & Johnson 0.06 NEW 3200 100.31 98.55
CMI Cummins 0.06 2100 138.57 137.75
INTC Intel Corporation 0.06 -7.00% 10141 31.26 32.76
PNY Piedmont Natural Gas Company 0.06 8400 36.90 35.08
GE General Electric Company 0.05 +9.00% 10139 24.76 25.35
USB U.S. Ban 0.04 5209 43.58 43.76
Sanofi Aventis Wi Conval Rt 0.01 39800 0.65 0.00

Past 13F-HR SEC Filings for DE BURLO

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