De Burlo

Latest statistics and disclosures from De Burlo's latest quarterly 13F-HR filing:

Companies in the De Burlo portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.31 134166 +10% 144.02
Amazon (AMZN) 3.98 18417 +31% 967.96
Fortive 3.43 242400 63.35
Facebook Inc cl a 3.41 101100 -2% 150.98
salesforce (CRM) 3.33 172450 +1965% 86.60
Adobe Systems Incorporated (ADBE) 3.29 104200 141.44
Visa (V) 3.27 156200 +7% 93.78
Align Technology (ALGN) 3.14 93800 -18% 150.12
Broad 3.03 58350 -15% 233.04
A. O. Smith Corporation (AOS) 2.94 234200 56.33
Alphabet Inc Class A cs 2.94 14174 +9% 929.66
Stryker Corporation (SYK) 2.87 92700 +43% 138.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.77 43240 -27% 287.33
Microchip Technology (MCHP) 2.70 156933 -14% 77.18
C.R. Bard (BCR) 2.67 37900 +9% 316.09
Cognex Corporation (CGNX) 2.31 121700 -32% 84.90
Church & Dwight (CHD) 2.28 197200 +20% 51.88
Veeva Sys Inc cl a 2.08 152200 NEW 61.31
Arista Networks 2.06 61620 NEW 149.79
Masco Corporation (MAS) 2.01 236250 +36% 38.21
Quest Diagnostics Incorporated (DGX) 1.93 77800 +11% 111.16
Zoetis Inc Cl A 1.92 137800 +147% 62.37
Mohawk Industries (MHK) 1.76 32650 +21% 241.68
Cognizant Technology Solutions (CTSH) 1.73 116700 +1141% 66.39
Johnson & Johnson (JNJ) 1.67 56575 -6% 132.28
American Tower Reit 1.65 56020 NEW 132.31
Manpower (MAN) 1.60 64400 +4% 111.65
Medidata Solutions (MDSO) 1.50 85800 NEW 78.19
MKS Instruments (MKSI) 1.47 97850 -55% 67.30
Roper Industries (ROP) 1.29 25000 NEW 231.52
Xl 1.16 118400 NEW 43.79
UnitedHealth (UNH) 1.12 27100 NEW 185.39
Sherwin-Williams Company (SHW) 1.06 13550 NEW 350.92
Owens Corning (OC) 1.05 70350 NEW 66.91
Henry Schein (HSIC) 1.01 24820 -2% 183.00
Fortune Brands 1.01 69250 NEW 65.23
Metropcs Communications 0.81 60050 -64% 60.62
Charles Schwab Corporation (SCHW) 0.70 73500 -62% 42.95
Starbucks Corporation (SBUX) 0.64 49100 -11% 58.31
Thermo Fisher Scientific (TMO) 0.62 15900 174.47
Illumina (ILMN) 0.59 15250 173.51
Abbvie 0.58 35675 72.49
Danaher Corporation (DHR) 0.57 30450 -76% 84.37
Alexion Pharmaceuticals (ALXN) 0.56 20550 121.65
Berkshire Hathaway (BRK.B) 0.53 13900 -82% 169.35
Brooks Automation (BRKS) 0.53 109900 NEW 21.68
Masimo Corporation (MASI) 0.51 25250 91.17
Edwards Lifesciences (EW) 0.50 19000 118.21
Gilead Sciences (GILD) 0.50 31675 70.75
Atmos Energy Corporation (ATO) 0.47 25400 82.91
Express Scripts Holding 0.47 32932 63.83
MasterCard Incorporated (MA) 0.45 16560 121.44
Control4 0.39 88300 NEW 19.60
Marathon Petroleum Corp 0.36 31100 -43% 52.32
Crown Castle Intl 0.36 16100 100.12
Key (KEY) 0.35 84000 NEW 18.74
Zions Bancorporation (ZION) 0.35 35500 NEW 43.89
Synovus Finl 0.35 35500 NEW 44.23
Verizon Communications (VZ) 0.34 34318 -37% 44.64
Analog Devices (ADI) 0.34 19600 -80% 77.76
Reinsurance Group of America (RGA) 0.31 10700 -78% 128.32
AT&T; (T) 0.31 37097 +4% 37.71
Weyerhaeuser Company (WY) 0.31 41700 +8% 33.48
General Mills (GIS) 0.30 24600 55.37
Stericycle (SRCL) 0.27 15884 -4% 76.30
Cutera (CUTR) 0.27 46800 NEW 25.90
Citigroup Inc 0.27 17782 -83% 66.87
HCP (HCP) 0.26 36550 -48% 31.96
3M Company (MMM) 0.25 5400 208.15
NIKE (NKE) 0.23 17800 -8% 58.99
Lowe's Companies (LOW) 0.23 13200 77.50
Neurocrine Biosciences (NBIX) 0.23 22350 -19% 46.00
Bce Inc. 0.22 22111 +5% 45.00
Procter & Gamble Company (PG) 0.21 11002 -84% 87.08
Cantel Medical (CMN) 0.19 10800 -71% 77.87
Magna Intl Inc cl a 0.18 17050 -9% 46.28
Bright Horizons Fam Sol In D 0.18 10400 77.12
Red Hat (RHT) 0.15 7100 95.63
Integra LifeSciences Holdings (IART) 0.15 11954 54.46
Microsoft Corporation (MSFT) 0.14 8987 68.88
Signature Bank (SBNY) 0.12 3800 -93% 143.42
Medtronic (MDT) 0.12 6247 88.68
Washington Trust Ban (WASH) 0.12 10563 -3% 51.50
Nautilus (NLS) 0.12 28100 19.15
Natl Westminster Bk Plc Ser C 7.76% pref 0.12 20800 26.25
One Gas 0.11 7286 69.72
Ecolab (ECL) 0.10 3450 132.46
General Electric Company (GE) 0.09 14619 26.95
Cummins (CMI) 0.08 2100 161.90
Intel Corporation (INTC) 0.08 10691 -16% 33.67
American Water Works (AWK) 0.08 4800 77.92
Union Pacific Corporation (UNP) 0.07 2964 108.64
Ciena Corporation (CIEN) 0.07 12900 -90% 24.96
Automatic Data Processing (ADP) 0.06 2800 102.14
Royal Gold Inc 0.06 3600 78.06
Northwest Natural Gas (NWN) 0.06 4500 59.78
Abbott Laboratories (ABT) 0.05 4800 48.54
Pfizer (PFE) 0.05 6957 +65% 33.49
Qorvo 0.05 3783 63.18
Ship Finance Intl Ltd 0.03 11200 13.57
Sanofi Aventis Wi Conval Rt 0.00 39800 0.38

Past 13F-HR SEC Filings by De Burlo

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