De Burlo Group

De Burlo as of Dec. 31, 2013

Portfolio Holdings for De Burlo

De Burlo holds 101 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Illumina (ILMN) 4.6 $19M 173k 110.59
Apple (AAPL) 4.2 $18M 31k 561.02
Google 3.5 $15M 13k 1120.64
Biogen Idec (BIIB) 3.0 $13M 46k 279.57
MasterCard Incorporated (MA) 3.0 $13M 15k 835.44
McKesson Corporation (MCK) 2.8 $12M 72k 161.40
Gilead Sciences (GILD) 2.7 $11M 152k 75.10
Henry Schein (HSIC) 2.6 $11M 96k 114.26
Discover Financial Services (DFS) 2.4 $10M 179k 55.95
Alexion Pharmaceuticals 2.3 $9.8M 74k 132.87
Stericycle (SRCL) 2.3 $9.5M 82k 116.16
Express Scripts Holding 2.2 $9.3M 132k 70.23
3M Company (MMM) 2.2 $9.2M 66k 140.24
Magna Intl Inc cl a (MGA) 2.1 $9.0M 110k 82.05
Danaher Corporation (DHR) 2.0 $8.6M 111k 77.20
Perrigo Company (PRGO) 1.9 $8.2M 53k 153.45
Qualcomm (QCOM) 1.9 $7.8M 104k 74.24
Celgene Corporation 1.8 $7.6M 45k 168.95
Visa (V) 1.8 $7.4M 33k 222.68
Starbucks Corporation (SBUX) 1.8 $7.3M 94k 78.39
Wells Fargo & Company (WFC) 1.7 $7.3M 160k 45.40
Core Laboratories 1.7 $7.0M 37k 190.95
Nike (NKE) 1.6 $6.8M 87k 78.64
Procter & Gamble Company (PG) 1.6 $6.8M 83k 81.41
Seagate Technology Com Stk 1.6 $6.8M 120k 56.16
MetLife (MET) 1.6 $6.6M 122k 53.92
W.W. Grainger (GWW) 1.5 $6.4M 25k 255.42
Valmont Industries (VMI) 1.5 $6.4M 43k 149.12
Abbvie (ABBV) 1.5 $6.2M 117k 52.80
PNC Financial Services (PNC) 1.5 $6.2M 80k 77.58
Michael Kors Holdings 1.4 $6.0M 74k 81.18
Amazon (AMZN) 1.4 $5.8M 15k 398.76
Oneok (OKE) 1.3 $5.6M 90k 62.17
Mondelez Int (MDLZ) 1.3 $5.4M 154k 35.30
Green Mountain Coffee Roasters 1.2 $5.3M 70k 75.53
Emerson Electric (EMR) 1.2 $5.0M 71k 70.18
Church & Dwight (CHD) 1.2 $4.9M 74k 66.28
Industries N shs - a - (LYB) 1.1 $4.6M 58k 80.28
United Parcel Service (UPS) 1.1 $4.5M 43k 105.06
Sigma-Aldrich Corporation 1.1 $4.5M 48k 94.00
Reinsurance Group of America (RGA) 1.0 $4.3M 56k 77.39
Cummins (CMI) 1.0 $4.2M 30k 140.94
Masco Corporation (MAS) 1.0 $4.1M 181k 22.76
Atmos Energy Corporation (ATO) 0.9 $3.8M 85k 45.41
Adobe Systems Incorporated (ADBE) 0.8 $3.5M 59k 59.86
AmerisourceBergen (COR) 0.8 $3.3M 47k 70.30
General Mills (GIS) 0.8 $3.3M 67k 49.90
Citigroup (C) 0.8 $3.3M 63k 52.10
Gra (GGG) 0.8 $3.2M 41k 78.11
Liberty Global Inc Com Ser A 0.8 $3.2M 36k 89.00
FleetCor Technologies (FLT) 0.8 $3.2M 27k 117.15
Whirlpool Corporation (WHR) 0.7 $3.1M 20k 156.82
Allstate Corporation (ALL) 0.7 $3.0M 55k 54.53
Clean Harbors (CLH) 0.7 $2.9M 48k 59.96
Hertz Global Holdings 0.6 $2.6M 92k 28.61
HCP 0.6 $2.6M 72k 36.31
Verizon Communications (VZ) 0.5 $2.1M 44k 49.14
Cliffs Natural Resources 0.5 $2.1M 81k 26.20
Ace Limited Cmn 0.5 $2.1M 20k 103.51
Honda Motor (HMC) 0.5 $2.1M 50k 41.34
Kayne Anderson MLP Investment (KYN) 0.5 $1.9M 48k 39.85
Coach 0.5 $1.9M 34k 56.11
At&t (T) 0.4 $1.6M 46k 35.15
Bce (BCE) 0.3 $1.4M 32k 43.27
TJX Companies (TJX) 0.3 $1.3M 20k 63.70
TriQuint Semiconductor 0.3 $1.2M 148k 8.33
Analogic Corporation 0.3 $1.2M 14k 88.52
Darden Restaurants (DRI) 0.2 $1.0M 19k 54.37
Ryland 0.2 $939k 22k 43.37
Coca-Cola Company (KO) 0.2 $888k 22k 41.28
Ship Finance Intl 0.2 $749k 46k 16.37
Kinder Morgan Management 0.1 $609k 8.1k 75.61
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $586k 23k 25.15
Cognizant Technology Solutions (CTSH) 0.1 $525k 5.2k 100.96
Simon Property (SPG) 0.1 $531k 3.5k 152.02
Exxon Mobil Corporation (XOM) 0.1 $461k 4.6k 101.03
Automatic Data Processing (ADP) 0.1 $460k 5.7k 80.70
Washington Trust Ban (WASH) 0.1 $472k 13k 37.17
International Business Machines (IBM) 0.1 $431k 2.3k 187.39
J.M. Smucker Company (SJM) 0.1 $414k 4.0k 103.50
athenahealth 0.1 $403k 3.0k 134.33
Medtronic 0.1 $395k 6.9k 57.31
D.R. Horton (DHI) 0.1 $374k 17k 22.26
South Jersey Industries 0.1 $391k 7.0k 55.86
Neurocrine Biosciences (NBIX) 0.1 $386k 41k 9.33
General Electric Company 0.1 $325k 12k 28.02
America Movil Sab De Cv spon adr l 0.1 $283k 12k 23.37
Berkshire Hathaway (BRK.B) 0.1 $296k 2.5k 118.40
Thermo Fisher Scientific (TMO) 0.1 $311k 2.8k 111.07
Microsoft Corporation (MSFT) 0.1 $258k 6.9k 37.39
Ecolab (ECL) 0.1 $234k 2.3k 104.00
Johnson & Johnson (JNJ) 0.1 $256k 2.8k 91.43
PetSmart 0.1 $265k 3.7k 72.60
Union Pacific Corporation (UNP) 0.1 $248k 1.5k 167.34
Intel Corporation (INTC) 0.1 $237k 9.1k 25.93
CVS Caremark Corporation (CVS) 0.1 $272k 3.8k 71.47
Integra LifeSciences Holdings (IART) 0.1 $260k 5.5k 47.55
Piedmont Natural Gas Company 0.1 $265k 8.0k 33.12
Abbott Laboratories (ABT) 0.1 $217k 5.7k 38.22
Hologic (HOLX) 0.1 $204k 9.2k 22.30
Oracle Corporation (ORCL) 0.1 $218k 5.7k 38.25