DE BURLO

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

  • As of Dec. 31, 2013, DE BURLO has $418.97M in assets under management (AUM). Assets under management grew from a total value of $0 to $418.97M.
  • Independent of market fluctuations, DE BURLO was a net seller by $0 worth of stocks in the most recent quarter.

DE BURLO portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
ILMN Illumina 4.56 172850 110.59 146.56
AAPL Apple 4.20 31361 561.02 530.49
GOOG Google 3.46 12923 1120.64 532.42
BIIB Biogen Idec 3.04 45570 279.57 301.65
MA MasterCard Incorporated 3.00 15046 835.44 74.40
MCK McKesson Corporation 2.79 72325 161.40 172.72
GILD Gilead Sciences 2.73 152318 75.10 72.73
HSIC Henry Schein 2.60 95450 114.26 114.39
DFS Discover Financial Services 2.39 179100 55.95 56.25
ALXN Alexion Pharmaceuticals 2.34 73650 132.87 151.75
SRCL Stericycle 2.27 82051 116.16 111.42
Express Scripts Holding 2.21 132003 70.23 0.00
MMM 3M Company 2.20 65600 140.24 139.13
Magna Intl Inc cl a 2.15 110000 82.05 0.00
DHR Danaher Corporation 2.04 110900 77.20 73.38
Perrigo Company 1.95 53300 153.45 0.00
QCOM QUALCOMM 1.85 104400 74.24 80.99
CELG Celgene Corporation 1.81 44900 168.95 146.14
V Visa 1.77 33250 222.68 210.20
SBUX Starbucks Corporation 1.75 93700 78.39 71.12
WFC Wells Fargo & Company 1.73 159900 45.40 49.36
CLB Core Laboratories N.V. 1.68 36900 190.95 215.50
NKE NIKE 1.63 86600 78.64 74.27
PG Procter & Gamble Company 1.61 82963 81.41 81.28
Seagate Technology Com Stk 1.61 120300 56.16 0.00
MET MetLife 1.57 122350 53.92 51.97
GWW W.W. Grainger 1.53 25100 255.42 253.20
VMI Valmont Industries 1.53 43100 149.12 153.64
Abbvie 1.48 117400 52.80 0.00
PNC PNC Financial Services 1.47 79600 77.58 84.10
Michael Kors Holdings Ltd shs 1.44 74350 81.18 0.00
AMZN Amazon 1.38 14500 398.76 327.96
OKE ONEOK 1.34 90200 62.17 61.91
Mondelez Int 1.29 153591 35.30 0.00
GMCR Green Mountain Coffee Roasters 1.25 69550 75.53 99.88
EMR Emerson Electric 1.18 70550 70.18 69.35
CHD Church & Dwight 1.16 73600 66.28 68.57
Industries N shs - a - 1.10 57600 80.28 0.00
UPS United Parcel Service 1.08 42900 105.06 98.91
SIAL Sigma-Aldrich Corporation 1.08 48300 94.00 94.95
RGA Reinsurance Group of America 1.03 55600 77.39 78.49
CMI Cummins 1.00 29700 140.94 146.91
MAS Masco Corporation 0.98 180500 22.76 22.30
ATO Atmos Energy Corporation 0.92 84500 45.41 50.47
ADBE Adobe Systems Incorporated 0.84 58500 59.86 63.90
ABC AmerisourceBergen 0.79 47100 70.30 64.67
GIS General Mills 0.79 66594 49.90 52.38
Citi 0.79 63400 52.10 0.00
GGG Gra 0.76 40800 78.11 74.81
Liberty Global Inc Com Ser A 0.76 36000 89.00 0.00
FLT FleetCor Technologies 0.75 27000 117.15 113.91
WHR Whirlpool Corporation 0.73 19500 156.82 154.65
ALL Allstate Corporation 0.72 55000 54.53 56.20
CLH Clean Harbors 0.68 47550 59.96 57.66
HTZ Hertz Global Holdings 0.63 92100 28.61 28.24
HCP HCP 0.62 71550 36.31 40.33
VZ Verizon Communications 0.51 43450 49.14 48.21
CLF Cliffs Natural Resources 0.51 81300 26.20 18.13
Ace Limited Cmn 0.50 20200 103.51 0.00
HMC HONDA MOTOR 0.49 50000 41.34 33.59
KYN Kayne Anderson MLP Investment 0.46 48408 39.85 36.55
COH Coach 0.45 33700 56.11 49.85
T AT&T; 0.39 46430 35.15 36.30
Bce 0.33 32100 43.27 0.00
TJX TJX Companies 0.30 20000 63.70 59.70
TQNT TriQuint Semiconductor 0.29 148300 8.33 13.20
ALOG Analogic Corporation 0.29 13850 88.52 80.11
DRI Darden Restaurants 0.24 18798 54.37 50.59
RYL Ryland 0.22 21650 43.37 38.68
KO Coca-Cola Company 0.21 21512 41.28 40.60
Ship Finance Intl 0.18 45755 16.37 0.00
KMR Kinder Morgan Management 0.15 8055 75.61 74.15
Natl Westminster Bk Plc Ser C 7.76% pref 0.14 23300 25.15 0.00
CTSH Cognizant Technology Solutions 0.13 5200 100.96 49.00
SPG Simon Property 0.13 3493 152.02 170.48
XOM Exxon Mobil Corporation 0.11 4563 101.03 100.55
ADP Automatic Data Processing 0.11 5700 80.70 76.09
WASH Washington Trust Ban 0.11 12700 37.17 35.65
IBM International Business Machines 0.10 2300 187.39 191.33
SJM J.M. Smucker Company 0.10 4000 103.50 96.96
ATHN athenahealth 0.10 3000 134.33 138.28
MDT Medtronic 0.09 6892 57.31 58.60
DHI D.R. Horton 0.09 16800 22.26 21.46
SJI South Jersey Industries 0.09 7000 55.86 55.76
NBIX Neurocrine Biosciences 0.09 41350 9.33 14.83
GE General Electric Company 0.08 11600 28.02 26.66
* America Movil Sab De Cv spon adr l shs 0.07 12110 23.37 0.00
BRK.B Berkshire Hathaway 0.07 2500 118.40 0.00
TMO Thermo Fisher Scientific 0.07 2800 111.07 120.88
MSFT Microsoft Corporation 0.06 6900 37.39 39.99
ECL Ecolab 0.06 2250 104.00 107.09
JNJ Johnson & Johnson 0.06 2800 91.43 100.56
PETM PetSmart 0.06 3650 72.60 67.90
UNP Union Pacific Corporation 0.06 1482 167.34 193.24
INTC Intel Corporation 0.06 9141 25.93 26.76
CVS CVS Caremark Corporation 0.06 3806 71.47 73.38
IART Integra LifeSciences Holdings 0.06 5468 47.55 45.90
PNY Piedmont Natural Gas Company 0.06 8000 33.12 35.70
ABT Abbott Laboratories 0.05 5677 38.22 38.67
HOLX Hologic 0.05 9150 22.30 20.72
ORCL Oracle Corporation 0.05 5700 38.25 40.47

Past 13F-HR SEC Filings for DE BURLO

View All Filings for DE BURLO