De Burlo as of June 30, 2011
Portfolio Holdings for De Burlo
De Burlo holds 99 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.1 | $21M | 62k | 335.68 | |
Green Mountain Coffee Roasters | 4.1 | $12M | 135k | 89.26 | |
Alexion Pharmaceuticals | 3.4 | $10M | 212k | 47.03 | |
Express Scripts | 3.3 | $9.6M | 179k | 53.98 | |
HCP | 2.8 | $8.2M | 224k | 36.69 | |
Bce (BCE) | 2.7 | $8.0M | 204k | 39.29 | |
Stericycle (SRCL) | 2.5 | $7.5M | 84k | 89.12 | |
Illumina (ILMN) | 2.4 | $7.2M | 95k | 75.15 | |
Amazon (AMZN) | 2.3 | $6.7M | 33k | 204.48 | |
Oneok (OKE) | 2.2 | $6.5M | 88k | 74.01 | |
Perrigo Company | 2.2 | $6.4M | 73k | 87.88 | |
Oracle Corporation (ORCL) | 2.0 | $5.9M | 179k | 32.91 | |
TriQuint Semiconductor | 1.9 | $5.7M | 555k | 10.19 | |
Cognizant Technology Solutions (CTSH) | 1.8 | $5.2M | 71k | 73.34 | |
Sigma-Aldrich Corporation | 1.7 | $5.0M | 68k | 73.37 | |
Core Laboratories | 1.6 | $4.7M | 43k | 111.54 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $4.7M | 98k | 47.60 | |
Veeco Instruments (VECO) | 1.6 | $4.6M | 95k | 48.41 | |
Kayne Anderson MLP Investment (KYN) | 1.6 | $4.6M | 152k | 30.25 | |
Coach | 1.5 | $4.4M | 69k | 63.93 | |
Cummins (CMI) | 1.5 | $4.4M | 42k | 103.48 | |
At&t (T) | 1.5 | $4.3M | 138k | 31.41 | |
Procter & Gamble Company (PG) | 1.5 | $4.3M | 68k | 63.57 | |
Nike (NKE) | 1.4 | $4.2M | 47k | 89.98 | |
EMC Corporation | 1.4 | $4.2M | 151k | 27.55 | |
Hologic (HOLX) | 1.3 | $3.9M | 194k | 20.17 | |
CF Industries Holdings (CF) | 1.3 | $3.9M | 27k | 141.68 | |
United Parcel Service (UPS) | 1.3 | $3.8M | 53k | 72.93 | |
Air Products & Chemicals (APD) | 1.2 | $3.6M | 38k | 95.58 | |
W.W. Grainger (GWW) | 1.2 | $3.6M | 23k | 153.63 | |
Emerson Electric (EMR) | 1.2 | $3.6M | 64k | 56.25 | |
Church & Dwight (CHD) | 1.2 | $3.4M | 85k | 40.54 | |
Penn West Energy Trust | 1.1 | $3.4M | 147k | 23.08 | |
Gilead Sciences (GILD) | 1.1 | $3.3M | 81k | 41.41 | |
Henry Schein (HSIC) | 1.1 | $3.4M | 47k | 71.58 | |
Verizon Communications (VZ) | 1.1 | $3.2M | 87k | 37.23 | |
International Business Machines (IBM) | 1.1 | $3.2M | 19k | 171.56 | |
Ship Finance Intl | 1.1 | $3.2M | 178k | 18.02 | |
General Mills (GIS) | 1.1 | $3.2M | 85k | 37.22 | |
Qualcomm (QCOM) | 1.1 | $3.1M | 55k | 56.78 | |
1.1 | $3.1M | 6.2k | 506.42 | ||
Cliffs Natural Resources | 1.0 | $3.1M | 33k | 92.45 | |
Kinder Morgan Management | 1.0 | $3.0M | 46k | 65.59 | |
Biogen Idec (BIIB) | 1.0 | $3.0M | 28k | 106.93 | |
Tenaris (TS) | 1.0 | $3.0M | 65k | 45.73 | |
South Jersey Industries | 1.0 | $3.0M | 54k | 54.30 | |
Warner Chilcott Plc - | 1.0 | $2.9M | 122k | 24.13 | |
Piedmont Natural Gas Company | 1.0 | $2.9M | 95k | 30.26 | |
America Movil Sab De Cv spon adr l | 0.9 | $2.8M | 52k | 53.88 | |
ConocoPhillips (COP) | 0.9 | $2.8M | 37k | 75.18 | |
Starbucks Corporation (SBUX) | 0.9 | $2.8M | 70k | 39.50 | |
3M Company (MMM) | 0.9 | $2.6M | 27k | 94.84 | |
Trina Solar | 0.9 | $2.6M | 114k | 22.42 | |
Bk Nova Cad (BNS) | 0.9 | $2.5M | 42k | 60.17 | |
Washington Real Estate Investment Trust (ELME) | 0.8 | $2.3M | 70k | 32.52 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $2.3M | 72k | 31.45 | |
Atmos Energy Corporation (ATO) | 0.7 | $2.0M | 61k | 33.26 | |
Visa (V) | 0.7 | $2.0M | 24k | 84.24 | |
Kraft Foods | 0.6 | $1.6M | 47k | 35.23 | |
Cameron International Corporation | 0.5 | $1.6M | 31k | 50.29 | |
Valmont Industries (VMI) | 0.5 | $1.5M | 16k | 96.37 | |
Barrick Gold Corp (GOLD) | 0.5 | $1.4M | 30k | 45.28 | |
Transcanada Corp | 0.4 | $1.3M | 29k | 43.86 | |
Analogic Corporation | 0.4 | $1.3M | 24k | 52.61 | |
Ford Motor Company (F) | 0.4 | $1.1M | 78k | 13.79 | |
Skyworks Solutions (SWKS) | 0.3 | $1.0M | 45k | 22.98 | |
Citigroup (C) | 0.3 | $868k | 21k | 41.63 | |
ReneSola | 0.3 | $857k | 164k | 5.22 | |
Net Servicos de Comunicacao SA | 0.2 | $738k | 71k | 10.47 | |
Capstead Mtg Corp pfd b cv $1.26 | 0.2 | $660k | 45k | 14.67 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 0.2 | $595k | 25k | 23.61 | |
Exxon Mobil Corporation (XOM) | 0.2 | $567k | 7.0k | 81.37 | |
Robbins & Myers | 0.2 | $565k | 11k | 52.80 | |
Medtronic | 0.2 | $522k | 14k | 38.52 | |
Darden Restaurants (DRI) | 0.2 | $518k | 10k | 49.81 | |
Hess (HES) | 0.2 | $523k | 7.0k | 74.71 | |
TJX Companies (TJX) | 0.2 | $525k | 10k | 52.50 | |
Newfield Exploration | 0.2 | $476k | 7.0k | 68.00 | |
VMware | 0.1 | $451k | 4.5k | 100.22 | |
Allergan | 0.1 | $399k | 4.8k | 83.30 | |
Simon Property (SPG) | 0.1 | $406k | 3.5k | 116.23 | |
Krispy Kreme Doughnuts | 0.1 | $380k | 40k | 9.50 | |
MasterCard Incorporated (MA) | 0.1 | $362k | 1.2k | 301.67 | |
Berkshire Hathaway (BRK.B) | 0.1 | $350k | 4.5k | 77.33 | |
American Tower Corporation | 0.1 | $366k | 7.0k | 52.29 | |
Intel Corporation (INTC) | 0.1 | $366k | 17k | 22.13 | |
Washington Trust Ban (WASH) | 0.1 | $340k | 15k | 22.95 | |
Coca-Cola Company (KO) | 0.1 | $338k | 5.0k | 67.32 | |
eBay (EBAY) | 0.1 | $323k | 10k | 32.30 | |
J.M. Smucker Company (SJM) | 0.1 | $306k | 4.0k | 76.50 | |
Pfizer (PFE) | 0.1 | $271k | 13k | 20.61 | |
Integra LifeSciences Holdings (IART) | 0.1 | $261k | 5.5k | 47.73 | |
Microsoft Corporation (MSFT) | 0.1 | $224k | 8.6k | 26.05 | |
Hospira | 0.1 | $227k | 4.0k | 56.75 | |
Staples | 0.1 | $246k | 16k | 15.80 | |
BB&T Corporation | 0.1 | $217k | 8.1k | 26.79 | |
Northwest Natural Gas | 0.1 | $203k | 4.5k | 45.11 | |
American Capital | 0.1 | $190k | 19k | 9.92 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $119k | 50k | 2.40 |