De Burlo Group

de Burlo as of June 30, 2012

Portfolio Holdings for de Burlo

de Burlo holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

                {C}                             {C}             {C}      {C}    {C}     {C}{C} {C}    {C}     {C}    {C}      {C}
                                                          VALUE SHARES/ SH/PUT/INVSMT OTHER   VOTING AUTHORITY
         NAME OF ISSUER          TITLE OF CLASS   CUSIP  (X$1000PRN AMT PRNCALLDSCRETNMNGRS   SOLE   SHARED   NONE
AT^T INC                        COM             00206R102   4959  139070SH     SOLE            139070
ABBOTT LABS                     COM             002824100    380    5900SH     SOLE              5900
ADOBE SYS INC                   COM             00724F101   1502   46400SH     SOLE             46400
ALEXION PHARMACEUTICALS INC     COM             015351109  21136  212850SH     SOLE            212850
ALLERGAN INC                    COM             018490102   2443   26390SH     SOLE             26390
AMAZON COM INC                  COM             023135106   2443   10700SH     SOLE             10700
AMERICA MOVIL SAB DE CV         SPON ADR L SHS  02364W105    892   34210SH     SOLE             34210
AMERICAN TOWER CORP NEW         COM             03027X100    599    8575SH     SOLE              8575
ANALOGIC CORP                   COM PAR $0.05   032657207   4278   69000SH     SOLE             69000
APPLE INC                       COM             037833100  35536   60850SH     SOLE             60850
ATHENAHEALTH INC                COM             04685W103    238    3000SH     SOLE              3000
ATMOS ENERGY CORP               COM             049560105   2357   67200SH     SOLE             67200
AUTOMATIC DATA PROCESSING IN    COM             053015103    317    5700SH     SOLE              5700
BCE INC                         COM NEW         05534B760   8388  203602SH     SOLE            203602
BARRICK GOLD CORP               COM             067901108    552   14700SH     SOLE             14700
BERKSHIRE HATHAWAY INC DEL      CL B NEW        084670702    208    2500SH     SOLE              2500
BIOGEN IDEC INC                 COM             09062X103   4086   28300SH     SOLE             28300
CAMERON INTERNATIONAL CORP      COM             13342B105    521   12200SH     SOLE             12200
CAPSTEAD MTG CORP               PFD B CV $1.26  14067E308   1025   68500SH     SOLE             68500
CHURCH & DWIGHT INC             COM             171340102   4709   84900SH     SOLE             84900
CITIGROUP INC                   COM NEW         172967424    685   25000SH     SOLE             25000
COACH INC                       COM             189754104   2444   41800SH     SOLE             41800
COCA COLA CO                    COM             191216100    549    7021SH     SOLE              7021
COGNIZANT TECHNOLOGY SOLUTIO    CL A            192446102   3834   63900SH     SOLE             63900
CORE LABORATORIES NV            COM             N22717107   4920   42450SH     SOLE             42450
CUMMINS INC                     COM             231021106   3644   37600SH     SOLE             37600
DARDEN RESTAURANTS INC          COM             237194105    597   11798SH     SOLE             11798
E M C CORP MASS                 COM             268648102   4210  164275SH     SOLE            164275
EBAY INC                        COM             278642103    454   10800SH     SOLE             10800
EMERSON ELEC CO                 COM             291011104   2536   54450SH     SOLE             54450
EXPRESS SCRIPTS INC             COM             30219G108   9947  178174SH     SOLE            178174
EXXON MOBIL CORP                COM             30231G102    480    5613SH     SOLE              5613
GENERAL ELEC CO                 COM             369604103    215   10300SH     SOLE             10300
GENERAL MLS INC                 COM             370334104   3368   87394SH     SOLE             87394
GILEAD SCIENCES INC             COM             375558103   4008   78159SH     SOLE             78159
GOOGLE INC                      CL A            38259P508   2532    4365SH     SOLE              4365
GRAINGER W W INC                COM             384802104   5775   30200SH     SOLE             30200
GREEN MTN  COFFEE ROASTERS IN   COM             393122106   1243   57050SH     SOLE             57050
HCP INC                         COM             40414L109  10322  233800SH     SOLE            233800
HOLOGIC INC                     COM             436440101   2522  139800SH     SOLE            139800
ILLUMINA INC                    COM             452327109   4293  106300SH     SOLE            106300
INTEGRA LIFESCIENCES HLDGS C    COM NEW         457985208    203    5468SH     SOLE              5468
INTEL CORP                      COM             458140100   4333  162591SH     SOLE            162591
INTERNATIONAL BUSINESS MACHS    COM             459200101   3716   19000SH     SOLE             19000
ISHARES TR                      MSCI EMERG MKT  464287234   2618   66900SH     SOLE             66900
KAYNE ANDERSON MLP INVSMNT C    COM             486606106   5621  182693SH     SOLE            182693
KINDER MORGAN MANAGEMENT LLC    SHS             49455U100   5943   80948SH     SOLE             80948
KRAFT FOODS INC                 CL A            50075N104   4627  119800SH     SOLE            119800
MASTERCARD INC                  CL A            57636Q104    516    1200SH     SOLE              1200
NATIONAL WESTMINSTER BK PLC     SPON ADR C      638539882    551   24700SH     SOLE             24700
NET SERVICOS DE COMUNICACAO     SPONSD ADR NEW  64109T201    449   34500SH     SOLE             34500
NIKE INC                        CL B            654106103   1615   18400SH     SOLE             18400
NORTHWEST NAT GAS CO            COM             667655104    214    4500SH     SOLE              4500
ONEOK INC                       COM             682680103   7819  184800SH     SOLE            184800
ORACLE CORP                     COM             68389X105   4847  163200SH     SOLE            163200
PENN WEST PETE LTD NEW          COM             707887105    162   12100SH     SOLE             12100
PERRIGO CO                      COM             714290103  10531   89300SH     SOLE             89300
PIEDMONT NAT GAS INC            COM             720186105   3126   97100SH     SOLE             97100
PROCTER & GAMBLE CO             COM             742718109   3616   59037SH     SOLE             59037
QUALCOMM INC                    COM             747525103   2380   42740SH     SOLE             42740
SANOFI                          RIGHT 12/31/202080105N113     57   40400SH     SOLE             40400
SCHEIN HENRY INC                COM             806407102   3843   48963SH     SOLE             48963
SEAGATE TECHNLOLGY PLC          SHS             G7945M107   3136  126800SH     SOLE            126800
SHIP FINANCE INTERNATIONAL L    SHS             G81075106   2809  179728SH     SOLE            179728
SIGMA ALDRICH CORP              COM             826552101   5086   68800SH     SOLE             68800
SIMON PPTY GROUP INC NEW        COM             828806109    544    3493SH     SOLE              3493
SOUTH JERSEY INDS INC           COM             838518108   2757   54100SH     SOLE             54100
STARBUCKS CORP                  COM             855244109   5999  112500SH     SOLE            112500
STERICYCLE INC                  COM             858912108   7773   84788SH     SOLE             84788
TJX COS INC NEW                 COM             872540109    859   20000SH     SOLE             20000
TENARIS SA                      SPONSORED ADR   88031M109   2123   60700SH     SOLE             60700
TERADATA CORP DEL               COM             88076W103   2679   37200SH     SOLE             37200
3M CO                           COM             88579Y101   4004   44683SH     SOLE             44683
TRIQUINT SEMICONDUCTOR INC      COM             89674K103   1480  269000SH     SOLE            269000
UNITED PARCEL SERVICE INC       CL B            911312106   4285   54400SH     SOLE             54400
VALMONT INDUSTRIES INC DEL      COM             920253101   1875   15500SH     SOLE             15500
VERIFONE SYS INC                COM             92342Y109   2422   73200SH     SOLE             73200
VERIZON COMMUNICATIONS INC      COM             92343V104   5966  134250SH     SOLE            134250
VISA INC                        COM CL A        92826C839   3684   29800SH     SOLE             29800
VMWARE  INC                     CL A COM        928563402    410    4500SH     SOLE              4500
WARNER CHILCOTT PLC IRELAND     SHS A           G94368100   1988  110900SH     SOLE            110900
WASHINGTON REAL ESTATE INVT     SH BEN INT      939653101    691   24300SH     SOLE             24300
WASHINGTON TR BANCORP           COM             940610108    355   14575SH     SOLE             14575
        S REPORT SUMMARY            83 ITEMS              292862