DE BURLO

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

DE BURLO portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.45 -10.00% 207688 125.42 123.28
GILD Gilead Sciences 3.88 158518 117.08 99.53
MCK McKesson Corporation 3.17 67325 224.81 221.98
ILMN Illumina 2.93 -11.00% 64100 218.35 191.44
Nxp Semiconductors N V 2.86 +10.00% 139000 98.19 0.00
MAR Marriott International 2.44 157000 74.39 81.60
HSIC Henry Schein 2.40 80820 142.12 136.50
NKE NIKE 2.37 104950 108.01 96.37
SRCL Stericycle 2.15 76751 133.90 135.67
SIAL Sigma-Aldrich Corporation 2.10 -29.00% 71850 139.35 137.95
Magna Intl Inc cl a 2.06 +22.00% 175200 56.08 0.00
ABC AmerisourceBergen 2.03 -13.00% 91300 106.33 103.61
ULTA Ulta Salon, Cosmetics & Fragrance 1.99 61670 154.43 141.66
ALXN Alexion Pharmaceuticals 1.99 -22.00% 52595 180.76 179.76
BIIB Biogen Idec 1.89 -8.00% 22315 403.90 415.20
MHK Mohawk Industries 1.83 45880 190.89 179.34
RGA Reinsurance Group of America 1.82 +20.00% 91600 94.87 90.47
Delphi Automotive Plc shs 1.79 +15.00% 100450 85.09 0.00
CVS CVS Caremark Corporation 1.78 +11.00% 81256 104.88 101.90
DGX Quest Diagnostics Incorporated 1.76 115700 72.52 70.85
Perrigo Company 1.76 +60.00% 45600 184.82 0.00
Palo Alto Networks 1.73 NEW 47300 174.69 0.00
Avago Technologies 1.62 +5.00% 58250 132.93 0.00
Abbvie 1.62 +8.00% 115410 67.19 0.00
CRM salesforce 1.60 +8.00% 110050 69.62 64.26
V Visa 1.55 110600 67.14 266.74
LEG Leggett & Platt 1.52 148700 48.68 44.11
WAB Wabtec Corporation 1.52 +10.00% 77100 94.23 91.75
ADBE Adobe Systems Incorporated 1.50 +8.00% 88600 81.00 76.64
AKAM Akamai Technologies 1.46 99950 69.81 69.99
DHR Danaher Corporation 1.45 80700 85.59 84.59
WFC Wells Fargo & Company 1.42 -12.00% 121050 56.23 53.90
JBLU JetBlue Airways Corporation 1.42 326000 20.76 17.12
CMN Cantel Medical 1.39 +13.00% 124100 53.67 44.35
CHD Church & Dwight 1.35 79600 81.12 83.20
NLS Nautilus 1.31 291200 21.51 15.54
Ambarella Inc shs 1.16 NEW 54100 102.68 0.00
Mobileye N.v. 1.15 NEW 103500 53.17 0.00
EW Edwards Lifesciences 1.10 -30.00% 36950 142.41 135.16
Te Connectivity Ltd for 1.09 81300 64.29 0.00
Qorvo 1.05 -39.00% 62383 80.26 0.00
MA MasterCard Incorporated 1.04 -6.00% 53260 93.47 87.52
Bright Horizons Fam Sol In D 0.95 NEW 78300 57.79 0.00
MMM 3M Company 0.93 -9.00% 28900 154.29 162.72
BWA BorgWarner 0.91 76700 56.83 58.93
CELG Celgene Corporation 0.87 -18.00% 35750 115.72 118.26
ECL Ecolab 0.85 35850 113.05 115.32
AWK American Water Works 0.78 -26.00% 76500 48.63 52.46
DFS Discover Financial Services 0.73 -18.00% 60900 57.62 58.01
TSCO Tractor Supply Company 0.73 NEW 38900 89.92 85.18
CSX CSX Corporation 0.71 -14.00% 104200 32.65 33.62
PNC PNC Financial Services 0.70 -35.00% 35200 95.62 93.21
PPG PPG Industries 0.70 +143.00% 29200 114.69 225.60
SBUX Starbucks Corporation 0.67 +100.00% 60000 53.60 92.23
Express Scripts Holding 0.64 -6.00% 34464 88.93 0.00
SLAB Silicon Laboratories 0.62 NEW 54800 54.00 50.30
MDSO Medidata Solutions 0.59 NEW 51500 54.31 45.11
NBIX Neurocrine Biosciences 0.57 57350 47.76 40.28
VZ Verizon Communications 0.56 57050 46.61 48.01
ALL Allstate Corporation 0.56 -61.00% 40900 64.87 68.72
GIS General Mills 0.55 47394 55.70 51.55
QLIK Qlik Technologies 0.55 NEW 75400 34.95 31.00
OKE ONEOK 0.52 -2.00% 62750 39.47 46.35
BMY Bristol Myers Squibb 0.49 NEW 35387 66.52 66.08
HCP HCP 0.42 -29.00% 54750 36.46 40.24
PG Procter & Gamble Company 0.40 -53.00% 24275 78.23 81.31
Veeva Sys Inc cl a 0.39 NEW 66000 28.02 0.00
Keurig Green Mtn 0.28 -68.00% 17350 76.60 0.00
T AT&T; 0.26 -7.00% 34705 35.50 32.70
DRI Darden Restaurants 0.26 17798 71.08 62.29
ATO Atmos Energy Corporation 0.26 -80.00% 24500 51.27 51.93
Bce 0.23 25600 42.50 0.00
MAS Masco Corporation 0.18 -2.00% 32700 26.67 25.99
KYN Kayne Anderson MLP Investment 0.16 24947 30.67 34.45
KO Coca-Cola Company 0.15 -5.00% 18812 39.18 40.22
Ship Finance Intl 0.15 42655 16.32 0.00
Seagate Technology Com Stk 0.14 -30.00% 13900 47.48 0.00
CTSH Cognizant Technology Solutions 0.12 +4.00% 9400 61.06 60.57
MDT Medtronic 0.11 7339 73.99 76.22
Natl Westminster Bk Plc Ser C 7.76% pref 0.11 -4.00% 21100 25.69 0.00
PRFT Perficient 0.10 -3.00% 24300 19.22 19.45
KSU Kansas City Southern 0.10 -86.00% 5500 91.09 113.81
BRK.B Berkshire Hathaway 0.09 3274 135.92 0.00
WASH Washington Trust Ban 0.09 -4.00% 11163 39.42 36.87
SPG Simon Property 0.09 2576 172.75 179.63
UNP Union Pacific Corporation 0.08 +16.00% 4164 95.34 114.86
SJI South Jersey Industries 0.08 +100.00% 16000 24.69 52.59
IART Integra LifeSciences Holdings 0.08 5468 67.30 58.76
One Gas 0.08 -8.00% 8536 42.53 0.00
XOM Exxon Mobil Corporation 0.07 3750 83.20 84.57
TMO Thermo Fisher Scientific 0.07 NEW 2700 129.63 127.98
Canadian Pacific Railway 0.07 -90.00% 2200 160.00 0.00
ATHN athenahealth 0.07 3000 114.33 120.44
JNJ Johnson & Johnson 0.06 -3.00% 3100 97.42 98.55
GE General Electric Company 0.06 10139 26.53 25.35
CMI Cummins 0.06 2100 130.95 137.75
ADP Automatic Data Processing 0.06 -6.00% 3600 80.00 85.00
INTC Intel Corporation 0.06 -6.00% 9441 30.40 32.76
PNY Piedmont Natural Gas Company 0.06 8400 35.24 35.08
USB U.S. Ban 0.05 5209 43.39 43.76
ABT Abbott Laboratories 0.05 NEW 4890 49.08 46.40
TXRH Texas Roadhouse 0.05 -93.00% 6600 37.42 36.16
EXAS EXACT Sciences Corporation 0.05 -91.00% 8000 29.62 23.58
Ohr Pharmaceutical 0.01 -91.00% 13000 2.46 0.00

Past 13F-HR SEC Filings for DE BURLO

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