DE BURLO

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

DE BURLO portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ILMN Illumina 5.55 137200 178.54 193.50
AAPL Apple 4.91 +902.00% 233260 92.93 107.72
GILD Gilead Sciences 3.76 +14.00% 200068 82.91 115.54
Magna Intl Inc cl a 2.84 +6.00% 116400 107.75 0.00
QCOM QUALCOMM 2.75 -4.00% 153416 79.20 78.49
WFC Wells Fargo & Company 2.66 +14.00% 223600 52.56 53.01
MCK McKesson Corporation 2.61 61925 186.21 204.51
DFS Discover Financial Services 2.59 +2.00% 184700 61.98 63.60
ALXN Alexion Pharmaceuticals 2.52 71175 156.25 195.17
Industries N shs - a - 2.28 +31.00% 103200 97.65 0.00
OKE ONEOK 2.26 +49.00% 146850 68.08 59.02
PNC PNC Financial Services 2.23 110500 89.05 86.53
Canadian Pacific Railway 2.23 NEW 54500 181.14 0.00
SLXP Salix Pharmaceuticals 2.16 +7.00% 77500 123.35 144.36
Abbvie 2.14 +45.00% 167177 56.44 0.00
Keurig Green Mtn 2.07 73400 124.60 0.00
SRCL Stericycle 2.03 -7.00% 75701 118.43 125.32
HSIC Henry Schein 2.02 -21.00% 75170 118.66 120.66
BIIB Biogen Idec 2.01 -34.00% 28110 315.30 327.52
ATO Atmos Energy Corporation 1.93 +51.00% 159800 53.40 53.09
GOOG Google 1.73 -17.00% 13047 584.66 556.00
VMI Valmont Industries 1.64 +10.00% 47800 151.95 136.15
VZ Verizon Communications 1.62 +247.00% 146550 48.93 50.19
ALL Allstate Corporation 1.51 +36.00% 113900 58.72 64.71
DHR Danaher Corporation 1.48 -6.00% 82800 78.73 80.67
Michael Kors Holdings Ltd shs 1.39 -14.00% 69200 88.66 0.00
SNDK SanDisk Corporation 1.36 NEW 57700 104.44 94.39
BAX Baxter International 1.35 NEW 82600 72.30 70.39
ABC AmerisourceBergen 1.31 -13.00% 79900 72.67 85.49
CHD Church & Dwight 1.24 +5.00% 78300 69.95 72.57
GWW W.W. Grainger 1.23 -14.00% 21400 254.25 247.01
SIAL Sigma-Aldrich Corporation 1.23 +21.00% 53400 101.48 135.69
RGA Reinsurance Group of America 1.21 -15.00% 67800 78.89 83.94
MMM 3M Company 1.21 +16.00% 37400 143.24 153.75
Mondelez Int 1.19 -8.00% 140091 37.61 0.00
PG Procter & Gamble Company 1.16 -21.00% 65313 78.59 87.23
MYGN Myriad Genetics 1.14 +22.00% 129550 38.92 38.91
MAR Marriott International 1.13 NEW 78150 64.09 75.76
ADBE Adobe Systems Incorporated 1.08 +13.00% 65900 72.37 69.78
Express Scripts Holding 1.08 -55.00% 68718 69.33 0.00
Canadian Natl Ry 1.06 NEW 72000 65.01 0.00
Seagate Technology Com Stk 1.04 +9.00% 81200 56.82 0.00
UPS United Parcel Service 1.01 43500 102.67 105.14
V Visa 1.00 -31.00% 21000 210.71 241.12
EXAS EXACT Sciences Corporation 0.98 NEW 254200 17.03 24.56
MA MasterCard Incorporated 0.92 -40.00% 55010 73.48 84.14
CMI Cummins 0.88 25300 154.31 146.27
Te Connectivity Ltd for 0.84 60200 61.84 0.00
TQNT TriQuint Semiconductor 0.81 +52.00% 226100 15.81 21.24
GGG Gra 0.77 +23.00% 43600 78.07 77.34
AKAM Akamai Technologies 0.72 NEW 52000 61.06 60.97
TXRH Texas Roadhouse 0.71 +63.00% 119900 26.00 29.15
NKE NIKE 0.70 -22.00% 39900 77.54 93.31
Perrigo Company 0.70 -62.00% 21300 145.77 0.00
BHI Baker Hughes Incorporated 0.69 NEW 41000 74.44 52.13
HCP HCP 0.64 +2.00% 68150 41.38 43.81
Ace Limited Cmn 0.57 +19.00% 24200 103.72 0.00
GIS General Mills 0.56 47294 52.54 51.89
SBUX Starbucks Corporation 0.52 -59.00% 29900 77.39 75.72
KYN Kayne Anderson MLP Investment 0.41 46349 39.42 39.67
T AT&T; 0.33 -4.00% 40830 35.37 34.79
NLS Nautilus 0.31 NEW 123500 11.09 13.43
Bce 0.29 -3.00% 28700 45.37 0.00
KO Coca-Cola Company 0.21 22312 42.35 41.51
NBIX Neurocrine Biosciences 0.21 -2.00% 63950 14.84 18.94
ALOG Analogic Corporation 0.21 -13.00% 11950 78.24 72.35
DRI Darden Restaurants 0.19 17798 46.30 51.60
Ship Finance Intl 0.19 45655 18.60 0.00
MAS Masco Corporation 0.18 -81.00% 35900 22.20 22.00
Applied Genetic Technol Corp C 0.18 NEW 33500 23.10 0.00
PRFT Perficient 0.14 NEW 30900 19.48 16.43
SPG Simon Property 0.13 3544 166.20 179.28
Natl Westminster Bk Plc Ser C 7.76% pref 0.13 21500 26.28 0.00
CTSH Cognizant Technology Solutions 0.12 10400 48.94 48.91
XOM Exxon Mobil Corporation 0.11 -3.00% 4863 100.76 95.88
MDT Medtronic 0.10 NEW 6892 63.70 68.19
SJI South Jersey Industries 0.10 NEW 7100 60.42 58.65
WASH Washington Trust Ban 0.10 12545 36.75 38.28
BRK.B Berkshire Hathaway 0.09 3274 126.45 0.00
IBM International Business Machines 0.09 -7.00% 2310 181.39 163.94
JNJ Johnson & Johnson 0.08 NEW 3200 104.69 107.40
CLB Core Laboratories N.V. 0.08 -95.00% 2100 167.14 136.13
INTC Intel Corporation 0.08 +19.00% 10941 30.89 33.58
ATHN athenahealth 0.08 3000 125.00 121.67
One Gas 0.08 -20.00% 9286 37.80 0.00
UNP Union Pacific Corporation 0.07 +100.00% 2964 99.87 116.43
ADP Automatic Data Processing 0.07 -32.00% 4150 79.28 79.91
EMR Emerson Electric 0.07 -90.00% 4550 66.37 64.27
TMO Thermo Fisher Scientific 0.07 -3.00% 2700 118.15 117.91
PNY Piedmont Natural Gas Company 0.07 NEW 8000 37.38 38.22
ECL Ecolab 0.06 2250 111.56 110.39
GE General Electric Company 0.06 10300 26.31 25.84
ORCL Oracle Corporation 0.06 +5.00% 6000 40.50 38.96
IART Integra LifeSciences Holdings 0.06 5468 47.00 50.65
* America Movil Sab De Cv spon adr l shs 0.05 11110 20.79 0.00
USB U.S. Ban 0.05 5309 43.32 42.58
ABT Abbott Laboratories 0.05 -3.00% 5000 41.00 43.72
NWN Northwest Natural Gas 0.05 NEW 4500 47.11 46.98
Sanofi Aventis Wi Conval Rt 0.00 40300 0.50 0.00

Past 13F-HR SEC Filings for DE BURLO

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