DE BURLO

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

DE BURLO portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ILMN Illumina 4.95 -20.00% 138150 148.66 172.46
GOOG Google 4.24 +22.00% 15779 1114.52 595.55
BIIB Biogen Idec 3.16 -6.00% 42780 305.87 337.50
QCOM QUALCOMM 3.06 +54.00% 161100 78.86 76.51
AAPL Apple 3.01 -25.00% 23271 536.72 96.88
GILD Gilead Sciences 2.98 +14.00% 174518 70.86 91.05
Express Scripts Holding 2.78 +16.00% 153453 75.09 0.00
HSIC Henry Schein 2.75 95370 119.37 119.36
MCK McKesson Corporation 2.63 -14.00% 61725 176.57 193.65
ALXN Alexion Pharmaceuticals 2.60 -3.00% 70950 152.14 164.34
Magna Intl Inc cl a 2.55 109600 96.31 0.00
DFS Discover Financial Services 2.52 179500 58.19 63.25
WFC Wells Fargo & Company 2.35 +22.00% 195800 49.74 51.64
PNC PNC Financial Services 2.32 +38.00% 110500 87.00 84.46
SRCL Stericycle 2.24 81801 113.62 117.63
CLB Core Laboratories N.V. 2.19 +23.00% 45700 198.45 154.16
Perrigo Company 2.11 +6.00% 56500 154.65 0.00
Keurig Green Mtn 1.90 NEW 74450 105.59 0.00
Michael Kors Holdings Ltd shs 1.82 +9.00% 81050 93.28 0.00
SLXP Salix Pharmaceuticals 1.80 NEW 72100 103.61 132.04
Industries N shs - a - 1.68 +35.00% 78200 88.94 0.00
MA MasterCard Incorporated 1.66 +510.00% 91910 74.70 77.50
PG Procter & Gamble Company 1.62 83313 80.60 79.92
DHR Danaher Corporation 1.60 -20.00% 88400 75.00 75.38
V Visa 1.59 -8.00% 30550 215.88 223.42
VMI Valmont Industries 1.55 43100 148.84 149.61
RGA Reinsurance Group of America 1.54 +44.00% 80200 79.63 80.50
GWW W.W. Grainger 1.53 25100 252.67 241.43
ABC AmerisourceBergen 1.46 +96.00% 92500 65.59 77.21
Abbvie 1.43 115200 51.40 0.00
OKE ONEOK 1.40 +8.00% 98100 59.25 67.83
SBUX Starbucks Corporation 1.31 -20.00% 74300 73.38 79.70
Mondelez Int 1.28 153591 34.55 0.00
CHD Church & Dwight 1.23 74000 69.07 66.45
ATO Atmos Energy Corporation 1.20 +24.00% 105200 47.13 51.08
ALL Allstate Corporation 1.14 +51.00% 83500 56.57 58.33
MMM 3M Company 1.05 -51.00% 32000 135.66 145.68
MAS Masco Corporation 1.04 +7.00% 193500 22.21 20.83
UPS United Parcel Service 1.01 42900 97.39 104.20
Seagate Technology Com Stk 1.01 -38.00% 74300 56.16 0.00
SIAL Sigma-Aldrich Corporation 0.99 -9.00% 43900 93.37 102.64
AMZN Amazon 0.96 -18.00% 11800 336.53 360.92
ADBE Adobe Systems Incorporated 0.92 58300 65.75 72.44
NKE NIKE 0.92 -40.00% 51500 73.86 78.42
CMI Cummins 0.91 -14.00% 25300 148.97 153.05
MYGN Myriad Genetics 0.87 NEW 105350 34.19 37.58
CELG Celgene Corporation 0.86 -43.00% 25500 139.61 85.19
Te Connectivity Ltd for 0.86 NEW 59400 60.20 0.00
EMR Emerson Electric 0.77 -32.00% 47750 66.81 67.27
MET MetLife 0.67 -56.00% 52950 52.80 55.06
GGG Gra 0.64 -13.00% 35300 74.73 77.81
WHR Whirlpool Corporation 0.62 -12.00% 17100 149.47 146.81
HCP HCP 0.62 -7.00% 66350 38.79 42.34
GIS General Mills 0.59 -28.00% 47394 51.82 52.96
Ace Limited Cmn 0.48 20200 99.06 0.00
VZ Verizon Communications 0.48 -2.00% 42150 47.57 51.20
TQNT TriQuint Semiconductor 0.48 148300 13.39 17.22
TXRH Texas Roadhouse 0.46 NEW 73300 26.08 24.83
KYN Kayne Anderson MLP Investment 0.41 -4.00% 46458 36.70 39.55
T AT&T; 0.36 -8.00% 42630 35.07 35.72
Liberty Global Inc Com Ser A 0.33 -10.00% 32400 41.60 0.00
Liberty Global Inc C 0.32 NEW 32400 40.71 0.00
Bce 0.31 -7.00% 29700 43.13 0.00
TJX TJX Companies 0.30 +2.00% 20500 60.63 53.42
ALOG Analogic Corporation 0.27 13750 82.11 74.97
CLH Clean Harbors 0.25 -59.00% 19250 54.81 59.92
NBIX Neurocrine Biosciences 0.25 +58.00% 65650 16.10 13.70
DRI Darden Restaurants 0.22 -5.00% 17798 50.74 44.57
KO Coca-Cola Company 0.21 +3.00% 22312 38.68 40.77
Citi 0.20 -72.00% 17200 47.62 0.00
Ship Finance Intl 0.19 -2.00% 44760 17.96 0.00
SPG Simon Property 0.14 3493 164.04 170.53
CTSH Cognizant Technology Solutions 0.13 +100.00% 10400 50.58 50.70
Natl Westminster Bk Plc Ser C 7.76% pref 0.13 -6.00% 21700 25.58 0.00
XOM Exxon Mobil Corporation 0.12 +10.00% 5063 97.77 104.49
IBM International Business Machines 0.12 +8.00% 2500 192.40 194.89
ATHN athenahealth 0.12 3000 160.33 131.93
KMR Kinder Morgan Management 0.11 -22.00% 6221 71.69 81.26
ADP Automatic Data Processing 0.11 +7.00% 6150 77.24 81.93
WASH Washington Trust Ban 0.11 12545 37.47 34.79
BRK.B Berkshire Hathaway 0.10 +30.00% 3274 124.92 0.00
One Gas 0.10 NEW 11749 35.92 0.00
TMO Thermo Fisher Scientific 0.08 2800 120.36 124.35
UNP Union Pacific Corporation 0.07 1482 187.58 101.80
CVS CVS Caremark Corporation 0.07 3806 74.88 78.21
ECL Ecolab 0.06 2250 108.00 110.04
GE General Electric Company 0.06 -11.00% 10300 25.92 26.04
INTC Intel Corporation 0.06 9141 25.82 34.28
ORCL Oracle Corporation 0.06 5700 40.88 40.59
IART Integra LifeSciences Holdings 0.06 5468 45.90 47.42
* America Movil Sab De Cv spon adr l shs 0.05 -6.00% 11310 19.89 0.00
USB U.S. Ban 0.05 NEW 5309 42.95 42.76
ABT Abbott Laboratories 0.05 -8.00% 5200 38.46 43.09
PFE Pfizer 0.05 NEW 6257 32.12 30.38
Sanofi Aventis Wi Conval Rt 0.00 NEW 40300 0.32 0.00

Past 13F-HR SEC Filings for DE BURLO

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