DE BURLO

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

DE BURLO portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.48 245700 110.38 129.36
GILD Gilead Sciences 3.28 -7.00% 172268 94.25 101.90
ILMN Illumina 2.94 +14.00% 78700 184.57 194.34
ALXN Alexion Pharmaceuticals 2.87 +2.00% 76795 185.03 182.51
SIAL Sigma-Aldrich Corporation 2.86 +37.00% 103050 137.26 138.08
MCK McKesson Corporation 2.60 -10.00% 61925 207.57 226.18
MAR Marriott International 2.49 157700 78.03 83.40
Abbvie 2.48 +11.00% 187287 65.44 0.00
Actavis 2.37 NEW 45570 257.41 0.00
HSIC Henry Schein 2.25 +7.00% 81870 136.14 139.94
EXAS EXACT Sciences Corporation 2.20 +10.00% 396900 27.44 21.06
NKE NIKE 2.04 +107.00% 104950 96.14 97.22
SRCL Stericycle 2.04 +85.00% 76851 131.07 135.18
DFS Discover Financial Services 1.99 -18.00% 150600 65.48 59.95
ABC AmerisourceBergen 1.94 +8.00% 106300 90.16 103.04
WFC Wells Fargo & Company 1.85 -23.00% 166850 54.82 54.89
Magna Intl Inc cl a 1.84 +7.00% 83750 108.68 0.00
ALL Allstate Corporation 1.78 125100 70.25 70.49
ATO Atmos Energy Corporation 1.74 -3.00% 154300 55.74 53.29
BIIB Biogen Idec 1.57 -6.00% 22885 339.44 412.79
V Visa 1.48 +25.00% 27900 262.19 273.42
TQNT TriQuint Semiconductor 1.48 +37.00% 265600 27.55 27.55
Keurig Green Mtn 1.47 -17.00% 55050 132.39 0.00
DHR Danaher Corporation 1.41 +5.00% 81400 85.70 87.05
PNC PNC Financial Services 1.36 +6.00% 73800 91.22 91.75
RGA Reinsurance Group of America 1.35 +12.00% 76400 87.62 89.07
KSU Kansas City Southern 1.35 NEW 54900 122.02 115.61
CHD Church & Dwight 1.30 +10.00% 81300 78.81 85.49
Canadian Pacific Railway 1.27 -51.00% 32500 192.68 0.00
AWK American Water Works 1.25 +135.00% 116100 53.30 53.61
EW Edwards Lifesciences 1.23 NEW 47850 127.38 134.58
Seagate Technology Com Stk 1.22 +25.00% 91039 66.50 0.00
Nxp Semiconductors N V 1.22 NEW 78700 76.39 0.00
Alibaba Group Holding Ltd Spon 1.20 +419.00% 57100 103.92 0.00
Ace Limited Cmn 1.19 +111.00% 51200 114.86 0.00
CSX CSX Corporation 1.16 NEW 158600 36.23 34.12
PG Procter & Gamble Company 1.15 -5.00% 62428 91.08 84.44
AKAM Akamai Technologies 1.14 +2.00% 89850 62.95 69.86
SNDK SanDisk Corporation 1.12 +12.00% 56400 97.98 80.31
ADBE Adobe Systems Incorporated 1.11 +33.00% 75600 72.70 78.99
Delphi Automotive Plc shs 1.11 75350 72.71 0.00
UPS United Parcel Service 1.08 +133.00% 48200 111.16 100.86
MMM 3M Company 1.08 -12.00% 32500 164.31 167.28
TXRH Texas Roadhouse 1.05 +8.00% 153300 33.76 36.58
CRM salesforce 1.04 +33.00% 86350 59.31 66.95
MA MasterCard Incorporated 1.00 +38.00% 57660 86.14 90.42
Te Connectivity Ltd for 0.96 +24.00% 74900 63.24 0.00
WAB Wabtec Corporation 0.92 NEW 52600 86.88 93.35
NLS Nautilus 0.90 +6.00% 292100 15.18 15.76
CVS CVS Caremark Corporation 0.88 +1082.00% 45006 96.30 103.45
CELG Celgene Corporation 0.87 NEW 38500 111.84 118.47
Canadian Natl Ry 0.86 -46.00% 61900 68.90 0.00
CMN Cantel Medical 0.78 NEW 89400 43.26 45.59
BWA BorgWarner 0.77 NEW 69200 54.94 62.97
GGG Gra 0.76 +29.00% 46900 80.17 76.48
Express Scripts Holding 0.76 -4.00% 44248 84.66 0.00
MHK Mohawk Industries 0.75 NEW 24000 155.33 182.54
Avago Technologies 0.74 NEW 36600 100.57 0.00
AMAT Applied Materials 0.72 NEW 143000 24.92 24.48
HCP HCP 0.69 +10.00% 77450 44.03 42.38
OKE ONEOK 0.67 -55.00% 66150 49.78 44.90
JBLU JetBlue Airways Corporation 0.58 NEW 180000 15.86 17.76
VZ Verizon Communications 0.57 -63.00% 60550 46.77 49.14
American Airls 0.56 NEW 52000 53.62 0.00
GIS General Mills 0.52 47994 53.32 53.40
SBUX Starbucks Corporation 0.51 30700 82.02 92.54
QCOM QUALCOMM 0.41 -77.00% 27575 74.31 70.92
Perrigo Company 0.36 10600 167.08 0.00
NBIX Neurocrine Biosciences 0.28 61350 22.33 41.17
T AT&T; 0.27 40430 33.59 34.20
Bce 0.26 28300 45.83 0.00
DRI Darden Restaurants 0.21 17798 58.60 63.89
KO Coca-Cola Company 0.19 22412 42.21 42.75
KYN Kayne Anderson MLP Investment 0.19 -18.00% 25230 38.17 35.61
MAS Masco Corporation 0.17 -2.00% 33700 25.19 26.04
Mondelez Int 0.16 -73.00% 22466 36.32 0.00
Ship Finance Intl 0.13 45555 14.11 0.00
VMI Valmont Industries 0.12 -86.00% 4500 126.89 124.70
Natl Westminster Bk Plc Ser C 7.76% pref 0.12 21900 26.12 0.00
CTSH Cognizant Technology Solutions 0.11 10000 52.60 62.78
BRK.B Berkshire Hathaway 0.10 3274 149.97 0.00
MDT Medtronic 0.10 6892 72.11 77.45
PRFT Perficient 0.10 -14.00% 26200 18.63 19.55
WASH Washington Trust Ban 0.10 -4.00% 11845 40.10 37.63
ATHN athenahealth 0.09 3000 145.67 126.70
SPG Simon Property 0.09 -36.00% 2369 181.93 187.89
XOM Exxon Mobil Corporation 0.08 4450 92.36 87.08
INTC Intel Corporation 0.08 10941 36.29 33.84
SLXP Salix Pharmaceuticals 0.08 -95.00% 3300 114.85 156.98
One Gas 0.08 -4.00% 9461 41.12 0.00
MSFT Microsoft Corporation 0.07 7200 46.39 43.00
UNP Union Pacific Corporation 0.07 2964 119.10 116.92
ADP Automatic Data Processing 0.07 4150 83.13 88.70
TMO Thermo Fisher Scientific 0.07 NEW 2700 125.19 129.11
PNY Piedmont Natural Gas Company 0.07 +5.00% 8400 39.40 36.57
CMI Cummins 0.06 2100 143.81 145.36
EMR Emerson Electric 0.06 +6.00% 4650 61.72 58.38
IART Integra LifeSciences Holdings 0.06 5468 54.13 59.67
ALOG Analogic Corporation 0.06 -54.00% 3700 84.59 87.95
* America Movil Sab De Cv spon adr l shs 0.05 -2.00% 10710 22.13 0.00
USB U.S. Ban 0.05 5209 44.92 44.41
ECL Ecolab 0.05 2250 104.44 116.19
BAX Baxter International 0.05 -93.00% 3500 73.14 69.42
GE General Electric Company 0.05 -9.00% 9300 25.27 25.73
ABT Abbott Laboratories 0.04 -2.00% 4900 44.90 47.09
ORCL Oracle Corporation 0.04 -23.00% 4600 44.78 42.88
Sanofi Aventis Wi Conval Rt 0.01 39800 0.78 0.00

Past 13F-HR SEC Filings for DE BURLO

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