De Burlo Group

De Burlo as of Sept. 30, 2013

Portfolio Holdings for De Burlo

De Burlo holds 98 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alexion Pharmaceuticals 4.1 $15M 129k 116.16
Apple (AAPL) 3.8 $14M 30k 476.76
Illumina (ILMN) 3.7 $14M 168k 80.83
Google 3.3 $12M 14k 875.92
Stericycle (SRCL) 2.8 $10M 90k 115.39
Biogen Idec (BIIB) 2.8 $10M 43k 240.77
Henry Schein (HSIC) 2.7 $10M 96k 103.76
Express Scripts Holding 2.6 $9.7M 157k 61.80
Gilead Sciences (GILD) 2.6 $9.5M 151k 62.87
Discover Financial Services (DFS) 2.1 $7.8M 155k 50.54
Magna Intl Inc cl a (MGA) 2.0 $7.4M 90k 82.56
Qualcomm (QCOM) 2.0 $7.4M 109k 67.32
Starbucks Corporation (SBUX) 2.0 $7.3M 95k 76.96
MasterCard Incorporated (MA) 2.0 $7.3M 11k 672.80
Visa (V) 1.9 $7.0M 37k 191.11
Perrigo Company 1.9 $6.8M 55k 123.38
Wells Fargo & Company (WFC) 1.8 $6.6M 160k 41.32
W.W. Grainger (GWW) 1.8 $6.6M 25k 261.71
McKesson Corporation (MCK) 1.7 $6.4M 50k 128.31
Core Laboratories 1.7 $6.3M 37k 169.21
Procter & Gamble Company (PG) 1.7 $6.3M 83k 75.59
3M Company (MMM) 1.7 $6.2M 52k 119.42
Valmont Industries (VMI) 1.6 $6.0M 43k 138.91
Nike (NKE) 1.6 $5.9M 81k 72.64
Danaher Corporation (DHR) 1.6 $5.9M 85k 69.32
Sigma-Aldrich Corporation 1.6 $5.8M 69k 85.30
MetLife (MET) 1.6 $5.8M 123k 46.95
Green Mountain Coffee Roasters 1.4 $5.3M 70k 75.33
eBay (EBAY) 1.4 $5.2M 93k 55.80
Mondelez Int (MDLZ) 1.4 $5.1M 161k 31.42
PNC Financial Services (PNC) 1.4 $5.0M 70k 72.45
General Mills (GIS) 1.4 $5.0M 104k 47.92
Warner Chilcott Plc - 1.4 $5.0M 214k 23.11
Seagate Technology Com Stk 1.3 $4.9M 112k 43.76
Amazon (AMZN) 1.3 $4.8M 16k 312.58
Church & Dwight (CHD) 1.3 $4.8M 80k 60.05
Abbvie (ABBV) 1.3 $4.7M 105k 44.72
Oneok (OKE) 1.3 $4.7M 88k 53.33
Emerson Electric (EMR) 1.2 $4.6M 71k 64.71
Industries N shs - a - (LYB) 1.1 $4.2M 58k 73.23
Clean Harbors (CLH) 1.1 $4.1M 69k 58.66
Coach 1.1 $4.0M 73k 54.52
Cummins (CMI) 1.1 $3.9M 30k 132.86
Masco Corporation (MAS) 1.1 $3.9M 182k 21.28
Hertz Global Holdings 1.1 $3.9M 175k 22.16
Reinsurance Group of America (RGA) 1.0 $3.8M 56k 66.98
Citigroup (C) 0.9 $3.5M 72k 48.52
PetSmart 0.9 $3.5M 45k 76.27
Atmos Energy Corporation (ATO) 0.9 $3.5M 81k 42.60
Kraft Foods 0.9 $3.4M 64k 52.48
Tenaris (TS) 0.9 $3.3M 70k 46.78
United Parcel Service (UPS) 0.9 $3.3M 36k 91.38
HCP 0.8 $3.0M 73k 40.95
Verizon Communications (VZ) 0.8 $2.9M 62k 46.68
Kayne Anderson MLP Investment (KYN) 0.8 $2.8M 78k 35.85
Teradata Corporation (TDC) 0.7 $2.4M 43k 55.44
Adobe Systems Incorporated (ADBE) 0.5 $1.9M 37k 51.94
Allergan 0.5 $1.9M 21k 90.46
Honda Motor (HMC) 0.5 $1.9M 50k 38.80
At&t (T) 0.5 $1.7M 50k 33.81
Bce (BCE) 0.4 $1.6M 36k 42.70
TriQuint Semiconductor 0.3 $1.2M 149k 8.12
Analogic Corporation 0.3 $1.2M 14k 82.65
Kinder Morgan Management 0.3 $1.1M 15k 74.98
TJX Companies (TJX) 0.3 $1.1M 20k 56.40
Ryland 0.3 $1.0M 26k 40.55
Ship Finance Intl 0.2 $727k 48k 15.27
Coca-Cola Company (KO) 0.2 $592k 16k 37.89
Darden Restaurants (DRI) 0.1 $546k 12k 46.28
Neurocrine Biosciences (NBIX) 0.1 $552k 49k 11.32
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $569k 23k 25.07
Simon Property (SPG) 0.1 $518k 3.5k 148.30
Cognizant Technology Solutions (CTSH) 0.1 $427k 5.2k 82.12
International Business Machines (IBM) 0.1 $444k 2.4k 185.00
D.R. Horton (DHI) 0.1 $453k 23k 19.44
Washington Trust Ban (WASH) 0.1 $453k 14k 31.41
Exxon Mobil Corporation (XOM) 0.1 $418k 4.9k 85.96
Automatic Data Processing (ADP) 0.1 $413k 5.7k 72.46
J.M. Smucker Company (SJM) 0.1 $420k 4.0k 105.00
South Jersey Industries 0.1 $422k 7.2k 58.61
Berkshire Hathaway (BRK.B) 0.1 $284k 2.5k 113.60
Thermo Fisher Scientific (TMO) 0.1 $290k 3.2k 92.06
America Movil Sab De Cv spon adr l 0.1 $268k 14k 19.84
Johnson & Johnson (JNJ) 0.1 $239k 2.8k 86.75
General Electric Company 0.1 $246k 10k 23.88
Hologic (HOLX) 0.1 $251k 12k 20.66
Piedmont Natural Gas Company 0.1 $247k 7.5k 32.93
Microsoft Corporation (MSFT) 0.1 $230k 6.9k 33.33
Ecolab (ECL) 0.1 $225k 2.3k 98.90
Union Pacific Corporation (UNP) 0.1 $230k 1.5k 155.20
Intel Corporation (INTC) 0.1 $210k 9.1k 22.97
CVS Caremark Corporation (CVS) 0.1 $216k 3.8k 56.75
Washington Real Estate Investment Trust (ELME) 0.1 $210k 8.3k 25.30
Oracle Corporation (ORCL) 0.1 $212k 6.4k 33.12
Integra LifeSciences Holdings (IART) 0.1 $220k 5.5k 40.23
Abbott Laboratories (ABT) 0.1 $195k 5.9k 33.18
Staples 0.0 $148k 10k 14.70
Sanofi Aventis Wi Conval Rt 0.0 $81k 40k 2.01