DE BURLO

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

DE BURLO portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 4.05 -7.00% 169968 101.19 99.53
AAPL Apple 3.16 -4.00% 127612 105.26 123.28
HSIC Henry Schein 3.05 +20.00% 81820 158.19 136.50
NKE NIKE 2.90 +97.00% 197500 62.50 96.37
XRAY DENTSPLY International 2.74 +214.00% 191350 60.85 51.20
DHR Danaher Corporation 2.62 +17.00% 119950 92.87 84.59
V Visa 2.61 +16.00% 142950 77.54 266.74
ALXN Alexion Pharmaceuticals 2.58 +10.00% 57459 190.74 179.76
ADBE Adobe Systems Incorporated 2.42 +13.00% 109500 93.94 76.64
Palo Alto Networks 2.41 -22.00% 58150 176.13 0.00
SBUX Starbucks Corporation 2.36 +14.00% 167400 60.03 92.23
Allergan 2.24 -18.00% 30485 312.48 0.00
CVS CVS Caremark Corporation 2.23 -15.00% 96956 97.77 101.90
MHK Mohawk Industries 2.21 +7.00% 49630 189.38 179.34
ABC AmerisourceBergen 2.19 +3.00% 89750 103.70 103.61
ULTA Ulta Salon, Cosmetics & Fragrance 2.15 -20.00% 49320 185.00 141.66
Crown Castle Intl 2.06 +50.00% 101050 86.44 0.00
EW Edwards Lifesciences 2.02 +194.00% 108900 78.97 135.16
CRM salesforce 1.90 -6.00% 102750 78.39 64.26
MCK McKesson Corporation 1.88 -34.00% 40575 197.22 221.98
BMY Bristol Myers Squibb 1.85 +157.00% 114187 68.78 66.08
Delphi Automotive Plc shs 1.85 91550 85.72 0.00
Alphabet Inc Class A cs 1.81 NEW 9869 777.99 0.00
AMZN Amazon 1.74 NEW 10950 675.80 372.62
CMN Cantel Medical 1.62 -10.00% 111100 62.13 44.35
CHD Church & Dwight 1.62 80900 84.87 83.20
MA MasterCard Incorporated 1.61 +32.00% 70360 97.36 87.52
Avago Technologies 1.57 -13.00% 45950 145.14 0.00
JBLU JetBlue Airways Corporation 1.50 -20.00% 281100 22.65 17.12
Bright Horizons Fam Sol In D 1.50 +8.00% 95600 66.80 0.00
REGN Regeneron Pharmaceuticals 1.48 +14.00% 11550 542.86 427.05
L Brands 1.48 NEW 65600 95.81 0.00
Facebook Inc cl a 1.43 NEW 58000 104.66 0.00
AWK American Water Works 1.34 +23.00% 95200 59.75 52.46
Nxp Semiconductors N V 1.30 -23.00% 65750 84.24 0.00
MAS Masco Corporation 1.29 +444.00% 194400 28.30 25.99
ILMN Illumina 1.18 -55.00% 26067 191.93 191.44
WFC Wells Fargo & Company 1.16 -18.00% 90650 54.35 53.90
LEG Leggett & Platt 1.11 -29.00% 112548 42.02 44.11
DGX Quest Diagnostics Incorporated 1.07 -44.00% 64100 71.14 70.85
ECL Ecolab 1.04 +18.00% 38750 114.37 115.32
Mobileye N.v. 1.00 -9.00% 100900 42.28 0.00
MAR Marriott International 0.96 -48.00% 61000 67.03 81.60
Sabre 0.95 NEW 144600 27.97 0.00
RGA Reinsurance Group of America 0.88 -52.00% 43900 85.54 90.47
TSCO Tractor Supply Company 0.85 -26.00% 42100 85.49 85.18
SRCL Stericycle 0.79 -70.00% 27822 120.59 135.67
Vantiv Inc Cl A 0.79 NEW 71100 47.41 0.00
Te Connectivity Ltd for 0.78 51400 64.59 0.00
Qorvo 0.73 NEW 60583 50.89 0.00
Express Scripts Holding 0.72 34782 87.40 0.00
NBIX Neurocrine Biosciences 0.71 53350 56.57 40.28
NLS Nautilus 0.67 -4.00% 170700 16.72 15.54
VZ Verizon Communications 0.62 57250 46.22 48.01
GIS General Mills 0.53 39300 57.66 51.55
CELG Celgene Corporation 0.51 -61.00% 18150 119.72 118.26
SMED Sharps Compliance 0.50 +21.00% 242000 8.70 5.65
HCP HCP 0.48 52850 38.22 40.24
O'reilly Automotive 0.48 NEW 8000 253.38 0.00
PG Procter & Gamble Company 0.46 24575 79.39 81.31
Magna Intl Inc cl a 0.46 -61.00% 48300 40.56 0.00
Abbvie 0.43 -46.00% 30710 59.23 0.00
Ophthotech 0.40 NEW 21700 78.53 0.00
ATO Atmos Energy Corporation 0.36 24500 63.02 51.93
Keurig Green Mtn 0.36 16806 89.97 0.00
OKE ONEOK 0.34 58950 24.65 46.35
DFS Discover Financial Services 0.32 25400 53.58 58.01
T AT&T; 0.30 37207 34.40 32.70
Bce 0.23 25000 38.60 0.00
Perrigo Company 0.22 -84.00% 6600 144.70 0.00
MMM 3M Company 0.21 6000 150.50 162.72
CTSH Cognizant Technology Solutions 0.15 10400 60.00 60.57
PNY Piedmont Natural Gas Company 0.15 10900 56.97 35.08
MDT Medtronic 0.13 7339 76.85 76.22
Natl Westminster Bk Plc Ser C 7.76% pref 0.13 21100 25.88 0.00
MSFT Microsoft Corporation 0.12 8980 55.46 42.00
SPG Simon Property 0.12 2576 194.10 179.63
ATHN athenahealth 0.11 3000 160.67 120.44
BRK.B Berkshire Hathaway 0.10 3274 131.95 0.00
WASH Washington Trust Ban 0.10 11163 39.51 36.87
One Gas 0.10 8486 50.08 0.00
AKAM Akamai Technologies 0.09 -92.00% 7350 52.52 69.99
DRI Darden Restaurants 0.09 6000 63.50 62.29
TMO Thermo Fisher Scientific 0.09 -3.00% 2600 141.54 127.98
IART Integra LifeSciences Holdings 0.09 5468 67.67 58.76
QLIK Qlik Technologies 0.09 -91.00% 12700 31.65 31.00
KYN Kayne Anderson MLP Investment 0.09 -2.00% 23027 17.28 34.45
FTNT Fortinet 0.08 -91.00% 10400 31.15 33.20
KO Coca-Cola Company 0.07 6800 42.94 40.22
XOM Exxon Mobil Corporation 0.07 3750 77.87 84.57
INTC Intel Corporation 0.07 -4.00% 8841 34.39 32.76
Canadian Pacific Railway 0.07 2200 127.27 0.00
Ship Finance Intl 0.07 -60.00% 16800 16.55 0.00
USB U.S. Ban 0.06 -92.00% 6209 42.52 43.76
GE General Electric Company 0.06 8539 31.03 25.35
UNP Union Pacific Corporation 0.06 3364 78.18 114.86
ADP Automatic Data Processing 0.06 -16.00% 3000 84.67 85.00
TXRH Texas Roadhouse 0.06 6600 35.76 36.16
ABT Abbott Laboratories 0.05 NEW 5000 44.80 46.40
IBM International Business Machines 0.05 NEW 1500 137.33 158.25
NWN Northwest Natural Gas 0.05 4500 50.44 44.77
Sanofi Aventis Wi Conval Rt 0.00 NEW 39800 0.10 0.00

Past 13F-HR SEC Filings for DE BURLO

View All Filings for DE BURLO