De Burlo as of June 30, 2013
Portfolio Holdings for De Burlo
De Burlo holds 83 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.1 | $36M | 61k | 583.99 | |
| Alexion Pharmaceuticals | 7.2 | $21M | 213k | 99.30 | |
| Perrigo Company | 3.6 | $11M | 89k | 117.93 | |
| HCP | 3.5 | $10M | 234k | 44.15 | |
| Express Scripts Holding | 3.4 | $9.9M | 178k | 55.83 | |
| Bce (BCE) | 2.9 | $8.4M | 204k | 41.20 | |
| Oneok (OKE) | 2.7 | $7.8M | 185k | 42.31 | |
| Stericycle (SRCL) | 2.6 | $7.8M | 85k | 91.68 | |
| Starbucks Corporation (SBUX) | 2.0 | $6.0M | 113k | 53.32 | |
| Verizon Communications (VZ) | 2.0 | $6.0M | 134k | 44.44 | |
| Kinder Morgan Management | 2.0 | $5.9M | 81k | 73.42 | |
| W.W. Grainger (GWW) | 2.0 | $5.8M | 30k | 191.23 | |
| Kayne Anderson MLP Investment (KYN) | 1.9 | $5.6M | 183k | 30.77 | |
| Sigma-Aldrich Corporation | 1.7 | $5.1M | 69k | 73.92 | |
| At&t (T) | 1.7 | $5.0M | 139k | 35.66 | |
| Core Laboratories | 1.7 | $4.9M | 43k | 115.90 | |
| Oracle Corporation (ORCL) | 1.7 | $4.8M | 163k | 29.70 | |
| Church & Dwight (CHD) | 1.6 | $4.7M | 85k | 55.47 | |
| Kraft Foods | 1.6 | $4.6M | 120k | 38.62 | |
| Intel Corporation (INTC) | 1.5 | $4.3M | 163k | 26.65 | |
| Illumina (ILMN) | 1.5 | $4.3M | 106k | 40.39 | |
| United Parcel Service (UPS) | 1.5 | $4.3M | 54k | 78.77 | |
| Analogic Corporation | 1.5 | $4.3M | 69k | 62.00 | |
| EMC Corporation | 1.4 | $4.2M | 164k | 25.63 | |
| Biogen Idec (BIIB) | 1.4 | $4.1M | 28k | 144.38 | |
| 3M Company (MMM) | 1.4 | $4.0M | 45k | 89.61 | |
| Gilead Sciences (GILD) | 1.4 | $4.0M | 78k | 51.28 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $3.8M | 64k | 60.00 | |
| Henry Schein (HSIC) | 1.3 | $3.8M | 49k | 78.49 | |
| International Business Machines (IBM) | 1.3 | $3.7M | 19k | 195.58 | |
| Visa (V) | 1.3 | $3.7M | 30k | 123.62 | |
| Cummins (CMI) | 1.2 | $3.6M | 38k | 96.91 | |
| Procter & Gamble Company (PG) | 1.2 | $3.6M | 59k | 61.25 | |
| General Mills (GIS) | 1.1 | $3.4M | 87k | 38.54 | |
| Seagate Technology Com Stk | 1.1 | $3.1M | 127k | 24.73 | |
| Piedmont Natural Gas Company | 1.1 | $3.1M | 97k | 32.19 | |
| Ship Finance Intl | 1.0 | $2.8M | 180k | 15.63 | |
| South Jersey Industries | 0.9 | $2.8M | 54k | 50.96 | |
| Teradata Corporation (TDC) | 0.9 | $2.7M | 37k | 72.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.6M | 67k | 39.13 | |
| Emerson Electric (EMR) | 0.9 | $2.5M | 55k | 46.57 | |
| Hologic (HOLX) | 0.9 | $2.5M | 140k | 18.04 | |
| 0.9 | $2.5M | 4.4k | 580.07 | ||
| Coach | 0.8 | $2.4M | 42k | 58.47 | |
| Allergan | 0.8 | $2.4M | 26k | 92.57 | |
| Amazon (AMZN) | 0.8 | $2.4M | 11k | 228.32 | |
| VeriFone Systems | 0.8 | $2.4M | 73k | 33.09 | |
| Qualcomm (QCOM) | 0.8 | $2.4M | 43k | 55.69 | |
| Atmos Energy Corporation (ATO) | 0.8 | $2.4M | 67k | 35.07 | |
| Tenaris (TS) | 0.7 | $2.1M | 61k | 34.98 | |
| Warner Chilcott Plc - | 0.7 | $2.0M | 111k | 17.93 | |
| Valmont Industries (VMI) | 0.6 | $1.9M | 16k | 120.97 | |
| Nike (NKE) | 0.6 | $1.6M | 18k | 87.77 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.5M | 46k | 32.37 | |
| TriQuint Semiconductor | 0.5 | $1.5M | 269k | 5.50 | |
| Green Mountain Coffee Roasters | 0.4 | $1.2M | 57k | 21.79 | |
| Capstead Mtg Corp pfd b cv $1.26 | 0.3 | $1.0M | 69k | 14.96 | |
| America Movil Sab De Cv spon adr l | 0.3 | $892k | 34k | 26.07 | |
| TJX Companies (TJX) | 0.3 | $859k | 20k | 42.95 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $691k | 24k | 28.44 | |
| Citigroup (C) | 0.2 | $685k | 25k | 27.40 | |
| Darden Restaurants (DRI) | 0.2 | $597k | 12k | 50.60 | |
| American Tower Reit (AMT) | 0.2 | $599k | 8.6k | 69.85 | |
| Barrick Gold Corp (GOLD) | 0.2 | $552k | 15k | 37.55 | |
| Coca-Cola Company (KO) | 0.2 | $549k | 7.0k | 78.19 | |
| Simon Property (SPG) | 0.2 | $544k | 3.5k | 155.74 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.2 | $551k | 25k | 22.31 | |
| MasterCard Incorporated (MA) | 0.2 | $516k | 1.2k | 430.00 | |
| Cameron International Corporation | 0.2 | $521k | 12k | 42.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $480k | 5.6k | 85.52 | |
| eBay (EBAY) | 0.2 | $454k | 11k | 42.04 | |
| Net Servicos de Comunicacao SA | 0.1 | $449k | 35k | 13.01 | |
| VMware | 0.1 | $410k | 4.5k | 91.11 | |
| Abbott Laboratories (ABT) | 0.1 | $380k | 5.9k | 64.41 | |
| Washington Trust Ban (WASH) | 0.1 | $355k | 15k | 24.36 | |
| Automatic Data Processing (ADP) | 0.1 | $317k | 5.7k | 55.61 | |
| athenahealth | 0.1 | $238k | 3.0k | 79.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $208k | 2.5k | 83.20 | |
| General Electric Company | 0.1 | $215k | 10k | 20.87 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $203k | 5.5k | 37.13 | |
| Northwest Natural Gas | 0.1 | $214k | 4.5k | 47.56 | |
| Penn West Energy Trust | 0.1 | $162k | 12k | 13.39 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $57k | 40k | 1.41 |
