De Burlo Group

De Burlo as of June 30, 2013

Portfolio Holdings for De Burlo

De Burlo holds 92 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 3.6 $12M 14k 880.35
Illumina (ILMN) 3.6 $12M 163k 74.84
Alexion Pharmaceuticals 3.5 $12M 130k 92.24
Apple (AAPL) 3.5 $12M 30k 396.54
Express Scripts Holding 3.2 $11M 177k 61.74
Stericycle (SRCL) 3.0 $10M 90k 110.43
Biogen Idec (BIIB) 2.7 $9.2M 43k 215.19
Henry Schein (HSIC) 2.7 $9.2M 96k 95.74
Visa (V) 2.5 $8.3M 46k 182.74
Gilead Sciences (GILD) 2.3 $7.9M 153k 51.27
Procter & Gamble Company (PG) 2.2 $7.3M 95k 76.99
HCP 2.2 $7.3M 161k 45.44
Kayne Anderson MLP Investment (KYN) 2.1 $7.1M 183k 38.89
Verizon Communications (VZ) 2.0 $6.7M 134k 50.34
Perrigo Company 2.0 $6.7M 55k 121.00
Magna Intl Inc cl a (MGA) 1.9 $6.4M 89k 71.22
Valmont Industries (VMI) 1.9 $6.3M 44k 143.07
Starbucks Corporation (SBUX) 1.9 $6.3M 96k 65.51
General Mills (GIS) 1.7 $5.8M 119k 48.53
Analogic Corporation 1.7 $5.7M 79k 72.82
McKesson Corporation (MCK) 1.6 $5.6M 49k 114.50
Sigma-Aldrich Corporation 1.6 $5.5M 68k 80.43
Oneok (OKE) 1.6 $5.4M 132k 41.31
Church & Dwight (CHD) 1.6 $5.4M 87k 61.71
Qualcomm (QCOM) 1.6 $5.3M 87k 61.09
Green Mountain Coffee Roasters 1.6 $5.3M 70k 75.22
W.W. Grainger (GWW) 1.6 $5.2M 21k 252.16
MasterCard Incorporated (MA) 1.5 $5.2M 9.0k 574.50
Core Laboratories 1.5 $5.1M 34k 151.65
At&t (T) 1.4 $4.9M 139k 35.40
eBay (EBAY) 1.4 $4.8M 94k 51.72
Discover Financial Services (DFS) 1.4 $4.8M 100k 47.64
Wells Fargo & Company (WFC) 1.4 $4.8M 116k 41.26
Danaher Corporation (DHR) 1.3 $4.5M 71k 63.31
Hertz Global Holdings 1.3 $4.5M 180k 24.80
Amazon (AMZN) 1.3 $4.3M 16k 277.68
Kinder Morgan Management 1.2 $4.1M 50k 83.60
Mondelez Int (MDLZ) 1.2 $4.1M 142k 28.53
Seagate Technology Com Stk 1.1 $3.9M 87k 44.83
Bce (BCE) 1.1 $3.7M 91k 41.02
American Tower Reit (AMT) 1.1 $3.7M 51k 73.17
Clean Harbors (CLH) 1.1 $3.6M 72k 50.53
Atmos Energy Corporation (ATO) 1.1 $3.6M 88k 41.06
Kraft Foods 1.1 $3.6M 65k 55.87
International Business Machines (IBM) 1.0 $3.3M 17k 191.09
Emerson Electric (EMR) 0.9 $3.2M 58k 54.54
United Parcel Service (UPS) 0.9 $3.1M 36k 86.46
PetSmart 0.9 $3.0M 45k 67.00
Ryland 0.9 $2.9M 73k 40.10
3M Company (MMM) 0.9 $3.0M 27k 109.33
D.R. Horton (DHI) 0.8 $2.8M 130k 21.28
Cummins (CMI) 0.8 $2.7M 25k 108.46
Nike (NKE) 0.8 $2.6M 41k 63.69
Masco Corporation (MAS) 0.8 $2.5M 181k 13.97
Cameron International Corporation 0.7 $2.5M 40k 61.17
Tenaris (TS) 0.6 $2.0M 49k 40.26
Adobe Systems Incorporated (ADBE) 0.6 $1.9M 41k 45.57
Piedmont Natural Gas Company 0.6 $1.9M 56k 33.75
Allergan 0.5 $1.8M 22k 84.23
South Jersey Industries 0.5 $1.7M 30k 57.41
Weyerhaeuser Company (WY) 0.5 $1.7M 58k 28.47
Warner Chilcott Plc - 0.5 $1.6M 79k 19.90
Coach 0.4 $1.4M 24k 57.08
TriQuint Semiconductor 0.4 $1.3M 192k 6.93
TJX Companies (TJX) 0.3 $1.0M 20k 50.05
Teradata Corporation (TDC) 0.2 $794k 16k 50.25
Ship Finance Intl 0.2 $626k 42k 14.83
Coca-Cola Company (KO) 0.2 $622k 16k 40.10
Darden Restaurants (DRI) 0.2 $596k 12k 50.52
Natl Westminster Bk Plc Ser C 7.76% pref 0.2 $598k 24k 25.13
Simon Property (SPG) 0.2 $552k 3.5k 158.03
Oracle Corporation (ORCL) 0.1 $510k 17k 30.72
Exxon Mobil Corporation (XOM) 0.1 $485k 5.4k 90.43
Hologic (HOLX) 0.1 $421k 22k 19.31
Automatic Data Processing (ADP) 0.1 $393k 5.7k 68.95
Washington Trust Ban (WASH) 0.1 $411k 14k 28.50
America Movil Sab De Cv spon adr l 0.1 $335k 15k 21.74
Cognizant Technology Solutions (CTSH) 0.1 $326k 5.2k 62.69
Microsoft Corporation (MSFT) 0.1 $307k 8.9k 34.49
Johnson & Johnson (JNJ) 0.1 $303k 3.5k 85.96
Thermo Fisher Scientific (TMO) 0.1 $267k 3.2k 84.76
athenahealth 0.1 $254k 3.0k 84.67
General Electric Company 0.1 $239k 10k 23.20
Intel Corporation (INTC) 0.1 $221k 9.1k 24.18
Washington Real Estate Investment Trust (ELME) 0.1 $223k 8.3k 26.87
Capstead Mtg Corp pfd b cv $1.26 0.1 $232k 19k 12.55
Abbott Laboratories (ABT) 0.1 $205k 5.9k 34.88
CVS Caremark Corporation (CVS) 0.1 $218k 3.8k 57.28
Integra LifeSciences Holdings (IART) 0.1 $200k 5.5k 36.58
Abbvie (ABBV) 0.1 $203k 4.9k 41.43
Staples 0.1 $160k 10k 15.89
Sanofi Aventis Wi Conval Rt 0.0 $77k 40k 1.91