De Burlo Group

De Burlo as of March 31, 2014

Portfolio Holdings for De Burlo

De Burlo holds 95 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Illumina (ILMN) 5.0 $21M 138k 148.66
Google 4.2 $18M 16k 1114.52
Biogen Idec (BIIB) 3.2 $13M 43k 305.87
Qualcomm (QCOM) 3.1 $13M 161k 78.86
Apple (AAPL) 3.0 $13M 23k 536.72
Gilead Sciences (GILD) 3.0 $12M 175k 70.86
Express Scripts Holding 2.8 $12M 154k 75.09
Henry Schein (HSIC) 2.8 $11M 95k 119.37
McKesson Corporation (MCK) 2.6 $11M 62k 176.57
Alexion Pharmaceuticals 2.6 $11M 71k 152.14
Magna Intl Inc cl a (MGA) 2.5 $11M 110k 96.31
Discover Financial Services (DFS) 2.5 $10M 180k 58.19
Wells Fargo & Company (WFC) 2.4 $9.7M 196k 49.74
PNC Financial Services (PNC) 2.3 $9.6M 111k 87.00
Stericycle (SRCL) 2.2 $9.3M 82k 113.62
Core Laboratories 2.2 $9.1M 46k 198.45
Perrigo Company (PRGO) 2.1 $8.7M 57k 154.65
Keurig Green Mtn 1.9 $7.9M 75k 105.59
Michael Kors Holdings 1.8 $7.6M 81k 93.28
Salix Pharmaceuticals 1.8 $7.5M 72k 103.61
Industries N shs - a - (LYB) 1.7 $7.0M 78k 88.94
MasterCard Incorporated (MA) 1.7 $6.9M 92k 74.70
Procter & Gamble Company (PG) 1.6 $6.7M 83k 80.60
Danaher Corporation (DHR) 1.6 $6.6M 88k 75.00
Visa (V) 1.6 $6.6M 31k 215.88
Valmont Industries (VMI) 1.6 $6.4M 43k 148.84
Reinsurance Group of America (RGA) 1.5 $6.4M 80k 79.63
W.W. Grainger (GWW) 1.5 $6.3M 25k 252.67
AmerisourceBergen (COR) 1.5 $6.1M 93k 65.59
Abbvie (ABBV) 1.4 $5.9M 115k 51.40
Oneok (OKE) 1.4 $5.8M 98k 59.25
Starbucks Corporation (SBUX) 1.3 $5.5M 74k 73.38
Mondelez Int (MDLZ) 1.3 $5.3M 154k 34.55
Church & Dwight (CHD) 1.2 $5.1M 74k 69.07
Atmos Energy Corporation (ATO) 1.2 $5.0M 105k 47.13
Allstate Corporation (ALL) 1.1 $4.7M 84k 56.57
3M Company (MMM) 1.1 $4.3M 32k 135.66
Masco Corporation (MAS) 1.0 $4.3M 194k 22.21
United Parcel Service (UPS) 1.0 $4.2M 43k 97.39
Seagate Technology Com Stk 1.0 $4.2M 74k 56.16
Sigma-Aldrich Corporation 1.0 $4.1M 44k 93.37
Amazon (AMZN) 1.0 $4.0M 12k 336.53
Adobe Systems Incorporated (ADBE) 0.9 $3.8M 58k 65.75
Nike (NKE) 0.9 $3.8M 52k 73.86
Cummins (CMI) 0.9 $3.8M 25k 148.97
Myriad Genetics (MYGN) 0.9 $3.6M 105k 34.19
Celgene Corporation 0.9 $3.6M 26k 139.61
Te Connectivity Ltd for (TEL) 0.9 $3.6M 59k 60.20
Emerson Electric (EMR) 0.8 $3.2M 48k 66.81
MetLife (MET) 0.7 $2.8M 53k 52.80
Gra (GGG) 0.6 $2.6M 35k 74.73
Whirlpool Corporation (WHR) 0.6 $2.6M 17k 149.47
HCP 0.6 $2.6M 66k 38.79
General Mills (GIS) 0.6 $2.5M 47k 51.82
Ace Limited Cmn 0.5 $2.0M 20k 99.06
Verizon Communications (VZ) 0.5 $2.0M 42k 47.57
TriQuint Semiconductor 0.5 $2.0M 148k 13.39
Texas Roadhouse (TXRH) 0.5 $1.9M 73k 26.08
Kayne Anderson MLP Investment (KYN) 0.4 $1.7M 47k 36.70
At&t (T) 0.4 $1.5M 43k 35.07
Liberty Global Inc Com Ser A 0.3 $1.3M 32k 41.60
Liberty Global Inc C 0.3 $1.3M 32k 40.71
Bce (BCE) 0.3 $1.3M 30k 43.13
TJX Companies (TJX) 0.3 $1.2M 21k 60.63
Analogic Corporation 0.3 $1.1M 14k 82.11
Clean Harbors (CLH) 0.2 $1.1M 19k 54.81
Neurocrine Biosciences (NBIX) 0.2 $1.1M 66k 16.10
Darden Restaurants (DRI) 0.2 $903k 18k 50.74
Coca-Cola Company (KO) 0.2 $863k 22k 38.68
Citigroup (C) 0.2 $819k 17k 47.62
Ship Finance Intl 0.2 $804k 45k 17.96
Simon Property (SPG) 0.1 $573k 3.5k 164.04
Cognizant Technology Solutions (CTSH) 0.1 $526k 10k 50.58
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $555k 22k 25.58
Exxon Mobil Corporation (XOM) 0.1 $495k 5.1k 97.77
International Business Machines (IBM) 0.1 $481k 2.5k 192.40
athenahealth 0.1 $481k 3.0k 160.33
Kinder Morgan Management 0.1 $446k 6.2k 71.69
Automatic Data Processing (ADP) 0.1 $475k 6.2k 77.24
Washington Trust Ban (WASH) 0.1 $470k 13k 37.47
Berkshire Hathaway (BRK.B) 0.1 $409k 3.3k 124.92
One Gas (OGS) 0.1 $422k 12k 35.92
Thermo Fisher Scientific (TMO) 0.1 $337k 2.8k 120.36
Union Pacific Corporation (UNP) 0.1 $278k 1.5k 187.58
CVS Caremark Corporation (CVS) 0.1 $285k 3.8k 74.88
Ecolab (ECL) 0.1 $243k 2.3k 108.00
General Electric Company 0.1 $267k 10k 25.92
Intel Corporation (INTC) 0.1 $236k 9.1k 25.82
Oracle Corporation (ORCL) 0.1 $233k 5.7k 40.88
Integra LifeSciences Holdings (IART) 0.1 $251k 5.5k 45.90
America Movil Sab De Cv spon adr l 0.1 $225k 11k 19.89
U.S. Bancorp (USB) 0.1 $228k 5.3k 42.95
Abbott Laboratories (ABT) 0.1 $200k 5.2k 38.46
Pfizer (PFE) 0.1 $201k 6.3k 32.12
Sanofi Aventis Wi Conval Rt 0.0 $13k 40k 0.32