De Burlo as of Sept. 30, 2011
Portfolio Holdings for De Burlo
De Burlo holds 84 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $25M | 65k | 381.32 | |
| Alexion Pharmaceuticals | 5.5 | $14M | 212k | 64.06 | |
| Green Mountain Coffee Roasters | 5.2 | $13M | 138k | 92.94 | |
| HCP | 3.2 | $7.8M | 224k | 35.06 | |
| Bce (BCE) | 3.1 | $7.7M | 207k | 37.46 | |
| Perrigo Company | 2.9 | $7.3M | 75k | 97.11 | |
| Amazon (AMZN) | 2.8 | $7.0M | 33k | 216.23 | |
| Stericycle (SRCL) | 2.8 | $6.9M | 86k | 80.72 | |
| Express Scripts | 2.7 | $6.6M | 178k | 37.07 | |
| Oneok (OKE) | 2.3 | $5.8M | 88k | 66.05 | |
| Oracle Corporation (ORCL) | 2.0 | $5.0M | 173k | 28.74 | |
| W.W. Grainger (GWW) | 1.8 | $4.5M | 30k | 149.54 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $4.5M | 71k | 62.70 | |
| Illumina (ILMN) | 1.8 | $4.4M | 107k | 40.92 | |
| Procter & Gamble Company (PG) | 1.7 | $4.3M | 67k | 63.18 | |
| Sigma-Aldrich Corporation | 1.7 | $4.2M | 68k | 61.79 | |
| Kayne Anderson MLP Investment (KYN) | 1.7 | $4.2M | 152k | 27.82 | |
| Nike (NKE) | 1.6 | $4.0M | 47k | 85.52 | |
| At&t (T) | 1.6 | $3.9M | 138k | 28.52 | |
| Core Laboratories | 1.5 | $3.8M | 43k | 89.82 | |
| Church & Dwight (CHD) | 1.5 | $3.8M | 86k | 44.20 | |
| Coach | 1.4 | $3.6M | 69k | 51.83 | |
| Cummins (CMI) | 1.4 | $3.4M | 42k | 81.66 | |
| United Parcel Service (UPS) | 1.3 | $3.3M | 53k | 63.16 | |
| General Mills (GIS) | 1.3 | $3.3M | 86k | 38.49 | |
| International Business Machines (IBM) | 1.3 | $3.3M | 19k | 174.85 | |
| 3M Company (MMM) | 1.3 | $3.3M | 46k | 71.80 | |
| Verizon Communications (VZ) | 1.3 | $3.2M | 87k | 36.80 | |
| 1.3 | $3.2M | 6.2k | 515.03 | ||
| Gilead Sciences (GILD) | 1.2 | $3.1M | 80k | 38.80 | |
| EMC Corporation | 1.2 | $3.1M | 147k | 20.99 | |
| Henry Schein (HSIC) | 1.2 | $2.9M | 48k | 62.02 | |
| Air Products & Chemicals (APD) | 1.2 | $2.9M | 38k | 76.37 | |
| Kinder Morgan Management | 1.1 | $2.7M | 47k | 58.70 | |
| Piedmont Natural Gas Company | 1.1 | $2.7M | 95k | 28.89 | |
| South Jersey Industries | 1.1 | $2.7M | 54k | 49.74 | |
| Qualcomm (QCOM) | 1.1 | $2.7M | 55k | 48.63 | |
| Emerson Electric (EMR) | 1.1 | $2.6M | 64k | 41.32 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.6M | 70k | 37.29 | |
| Kraft Foods | 1.1 | $2.6M | 78k | 33.57 | |
| CF Industries Holdings (CF) | 1.0 | $2.5M | 21k | 123.40 | |
| Ship Finance Intl | 0.9 | $2.3M | 180k | 13.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.3M | 66k | 35.09 | |
| Hologic (HOLX) | 0.9 | $2.3M | 149k | 15.21 | |
| Penn West Energy Trust | 0.9 | $2.1M | 146k | 14.77 | |
| Visa (V) | 0.8 | $2.0M | 24k | 85.71 | |
| Atmos Energy Corporation (ATO) | 0.8 | $2.0M | 62k | 32.45 | |
| Washington Real Estate Investment Trust (ELME) | 0.8 | $2.0M | 70k | 28.18 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.7M | 72k | 24.17 | |
| Warner Chilcott Plc - | 0.7 | $1.7M | 121k | 14.30 | |
| Cliffs Natural Resources | 0.7 | $1.7M | 33k | 51.18 | |
| Tenaris (TS) | 0.7 | $1.7M | 65k | 25.45 | |
| TriQuint Semiconductor | 0.6 | $1.5M | 292k | 5.02 | |
| Barrick Gold Corp (GOLD) | 0.6 | $1.4M | 31k | 46.63 | |
| America Movil Sab De Cv spon adr l | 0.6 | $1.4M | 63k | 22.08 | |
| Cameron International Corporation | 0.5 | $1.3M | 31k | 41.53 | |
| Valmont Industries (VMI) | 0.5 | $1.2M | 16k | 77.94 | |
| Analogic Corporation | 0.4 | $1.1M | 24k | 45.42 | |
| Bk Nova Cad (BNS) | 0.4 | $903k | 18k | 50.17 | |
| Skyworks Solutions (SWKS) | 0.3 | $808k | 45k | 17.96 | |
| Veeco Instruments (VECO) | 0.3 | $705k | 29k | 24.39 | |
| Capstead Mtg Corp pfd b cv $1.26 | 0.3 | $704k | 50k | 14.08 | |
| Krispy Kreme Doughnuts | 0.2 | $614k | 90k | 6.82 | |
| Net Servicos de Comunicacao SA | 0.2 | $544k | 71k | 7.72 | |
| TJX Companies (TJX) | 0.2 | $555k | 10k | 55.50 | |
| ConocoPhillips (COP) | 0.2 | $510k | 8.1k | 63.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $502k | 6.9k | 72.56 | |
| Darden Restaurants (DRI) | 0.2 | $445k | 10k | 42.79 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.2 | $451k | 25k | 17.90 | |
| Coca-Cola Company (KO) | 0.2 | $407k | 6.0k | 67.60 | |
| Allergan | 0.2 | $395k | 4.8k | 82.46 | |
| MasterCard Incorporated (MA) | 0.1 | $381k | 1.2k | 317.50 | |
| American Tower Corporation | 0.1 | $377k | 7.0k | 53.86 | |
| Medtronic | 0.1 | $367k | 11k | 33.21 | |
| VMware | 0.1 | $362k | 4.5k | 80.44 | |
| Simon Property (SPG) | 0.1 | $384k | 3.5k | 109.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $322k | 4.5k | 71.14 | |
| Trina Solar | 0.1 | $334k | 55k | 6.07 | |
| Intel Corporation (INTC) | 0.1 | $310k | 15k | 21.33 | |
| eBay (EBAY) | 0.1 | $295k | 10k | 29.50 | |
| J.M. Smucker Company (SJM) | 0.1 | $292k | 4.0k | 73.00 | |
| Washington Trust Ban (WASH) | 0.1 | $292k | 15k | 19.77 | |
| Newfield Exploration | 0.1 | $278k | 7.0k | 39.71 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $52k | 50k | 1.05 |
