De Burlo Group

de Burlo as of Sept. 30, 2012

Portfolio Holdings for de Burlo

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

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                                                          VALUE SHARES/ SH/PUT/INVSTMTOTHER  VOTING  AUTHORITY
         NAME OF ISSUER          TITLE OF CLASS   CUSIP  (X$1000PRN AMT PRNCALLDSCRETNMNGRS  SOLE    SHARED    NONE
AT^T INC                        COM             00206R102   5252  139320SH     SOLE            139320
ABBOTT LABS                     COM             002824100    405    5900SH     SOLE              5900
ADOBE SYS INC                   COM             00724F101   1473   45400SH     SOLE             45400
ALEXION PHARMACEUTICALS COM     COM             015351109  24453  213750SH     SOLE            213750
ALLERGAN INC                    COM             018490102   1959   21390SH     SOLE             21390
AMAZON COM INC                  COM             023135106   2721   10700SH     SOLE             10700
AMERICA MOVIL SAB DE CV         SPON ADR L SHS  02364W105    870   34210SH     SOLE             34210
AMERICAN TOWER CORP NEW         COM             03027X100    612    8575SH     SOLE              8575
ANALOGIC CORP                   COM PAR $0.05   032657207   5478   70200SH     SOLE             70200
APPLE INC                       COM             037833100  40604   60866SH     SOLE             60866
ATHENAHEALTH INC                COM             04685W103    275    3000SH     SOLE              3000
ATMOS ENERGY CORP               COM             049560105   2405   67200SH     SOLE             67200
AUTOMATIC DATA PROCESSING IN    COM             053015103    334    5700SH     SOLE              5700
BCE INC                         COM NEW         05534B760   8946  203602SH     SOLE            203602
BARRICK GOLD CORP               COM             067901108    614   14700SH     SOLE             14700
BERKSHIRE HATHAWAY INC DEL      CL B NEW        084670702    221    2500SH     SOLE              2500
BIOGEN IDEC INC                 COM             09062X103   4267   28600SH     SOLE             28600
CVS CAREMARK CORPORATION        COM             126650100    208    4306SH     SOLE              4306
CAMERON INTERNATIONAL CORP      COM             13342B105    684   12200SH     SOLE             12200
CAPSTEAD MTG CORP               PFD B CV $1.26  14067E308   1100   70500SH     SOLE             70500
CHURCH & DWIGHT INC             COM             171340102   4562   84500SH     SOLE             84500
COACH INC                       COM             189754104   1776   31700SH     SOLE             31700
COCA COLA CO                    COM             191216100    533   14042SH     SOLE             14042
COGNIZANT TECHNOLOGY SOLUTIO    CL A            192446102   4438   63500SH     SOLE             63500
CORE LABORATORIES NV            COM             N22717107   5157   42450SH     SOLE             42450
CUMMINS INC                     COM             231021106   3467   37600SH     SOLE             37600
DARDEN RESTAURANTS INC          COM             237194105    658   11798SH     SOLE             11798
DISCOVER FINL SVCS              COM             254709108    755   19000SH     SOLE             19000
EMC CORP MASS                   COM             268648102   7048  258450SH     SOLE            258450
EBAY INC                        COM             278642103    522   10800SH     SOLE             10800
EMERSON ELEC CO                 COM             291011104   2541   52650SH     SOLE             52650
EXPRESS SCRIPTS INC             COM             30219G108  11213  179034SH     SOLE            179034
EXXON MOBIL CORP                COM             30231G102    513    5613SH     SOLE              5613
GENERAL ELEC CO                 COM             369604103    234   10300SH     SOLE             10300
GENERAL MLS INC                 COM             370334104   3483   87394SH     SOLE             87394
GILEAD SCIENCES INC             COM             375558103   5184   78159SH     SOLE             78159
GOOGLE INC                      CL A            38259P508   3293    4365SH     SOLE              4365
GRAINGER W W INC                COM             384802104   4334   20800SH     SOLE             20800
GREEN MTN COFFEE ROASTERS IN    COM             393122106   1348   56800SH     SOLE             56800
HCP INC                         COM             40414L109  10377  233300SH     SOLE            233300
HOLOGIC INC                     COM             436440101   2827  139800SH     SOLE            139800
ILLUMINA INC                    COM             452327109   5229  108500SH     SOLE            108500
INTEGRA LIFESCIENCES HLDGS C    COM NEW         457985208    225    5468SH     SOLE              5468
INTEL CORP                      COM             458140100    267   11791SH     SOLE             11791
INTERNATIONAL BUSINESS MACHS    COM             459200101   3942   19000SH     SOLE             19000
ISHARES TR                      MSCI EMERG MKT  464287234   2756   66700SH     SOLE             66700
KAYNE ANDERSON MLP INVSMNT C    COM             486606106   5720  183093SH     SOLE            183093
KINDER MORGAN MANAGEMENT LLC    SHS             49455U100   6279   82185SH     SOLE             82185
KRAFT FOODS INC                 CL A            50075N104   4954  119800SH     SOLE            119800
MASTERCARD INC                  CL A            57636Q104    406     900SH     SOLE               900
MICROSOFT CORP                  COM             594918104    238    8000SH     SOLE              8000
NATIONAL WESTMINSTER BK PLC     SPON ADR C      638539882    619   24700SH     SOLE             24700
NET SERVICOS DE COMUNICACAO     SPONSD ADR NEW  64109T201    453   34500SH     SOLE             34500
NIKE INC                        CL B            654106103   1746   18400SH     SOLE             18400
NORTHWEST NAT GAS CO            COM             667655104    222    4500SH     SOLE              4500
ONEOK INC                       COM             682680103   8918  184600SH     SOLE            184600
ORACLE CORP                     COM             68389X105   5134  163200SH     SOLE            163200
PERRIGO CO                      COM             714290103  10362   89200SH     SOLE             89200
PIEDMONT NAT GAS INC            COM             720186105   1803   55500SH     SOLE             55500
PROCTER & GAMBLE CO             COM             742718109   3970   57237SH     SOLE             57237
QUALCOMM INC                    COM             747525103   2670   42740SH     SOLE             42740
SANOFI                          RIGHT 12/31/202080105N113     68   40400SH     SOLE             40400
SCHEIN HENRY INC                COM             806407102   3879   48963SH     SOLE             48963
SEAGATE TECHNLOLGY PLC          SHS             G7945M107   2678   86500SH     SOLE             86500
SHIP FINANCE INTERNATIONAL L    SHS             G81075106   2788  177328SH     SOLE            177328
SIGMA ALDRICH CORP              COM             826552101   4937   68600SH     SOLE             68600
SIMON PPTY GROUP INC NEW        COM             828806109    530    3493SH     SOLE              3493
SOUTH JERSEY INDS INC           COM             838518108   2561   48389SH     SOLE             48389
STAPLES INC                     COM             855030102    116   10069SH     SOLE             10069
STARBUCKS CORP                  COM             855244109   4660   91900SH     SOLE             91900
STERICYCLE INC                  COM             858912108   7685   84938SH     SOLE             84938
TJX COS INC NEW                 COM             872540109    896   20000SH     SOLE             20000
TENARIS SA                      SPONSORED ADR   88031M109   2475   60700SH     SOLE             60700
TERADATA CORP DEL               COM             88076W103   2805   37200SH     SOLE             37200
THERMO FISHER SCIENTIFIC INC    COM             883556102    185    3150SH     SOLE              3150
3M CO                           COM             88579Y101   4130   44683SH     SOLE             44683
TRIQUINT SEMICONDUCTOR INC      COM             89674K103   1348  267400SH     SOLE            267400
UNITED PARCEL SERVICE INC       CL B            911312106   1532   21400SH     SOLE             21400
VALMONT INDUSTRIES INC DEL      COM             920253101   5115   38900SH     SOLE             38900
VERIFONE SYS INC                COM             92342Y109    952   34200SH     SOLE             34200
VERIZON COMMUNICATIONS INC      COM             92343V104   6159  135150SH     SOLE            135150
VISA INC                        COM CL A        92826C839   4002   29800SH     SOLE             29800
VMWARE INC                      CL A COM        928563402    435    4500SH     SOLE              4500
WARNER CHILCOTT PLC IRELAND     SHS A           G94368100   1497  110900SH     SOLE            110900
WASHINGTON REAL ESTATE INVT     SH BEN INT      939653101    223    8300SH     SOLE              8300
WASHINGTON TR BANCORP           COM             940610108    383   14575SH     SOLE             14575
        S REPORT SUMMARY            86 ITEMS              305098