DE BURLO

Latest statistics and disclosures from DE BURLO's latest quarterly 13F-HR filing:

DE BURLO portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Crown Castle Intl 4.06 165650 +49.00% 101.42 0.00
Henry Schein (HSIC) 3.74 87420 +7.00% 176.79 136.50
American Water Works (AWK) 3.25 159000 84.51 52.46
Church & Dwight (CHD) 3.06 123200 +30.00% 102.89 83.20
Danaher Corporation (DHR) 3.03 123950 +8.00% 100.99 84.59
Atmos Energy Corporation (ATO) 2.92 148300 +60.00% 81.31 51.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.84 48170 +349.00% 243.64 141.66
Bristol Myers Squibb (BMY) 2.70 151687 +74.00% 73.55 66.08
Edwards Lifesciences (EW) 2.63 109200 99.73 135.16
Thermo Fisher Scientific (TMO) 2.41 67600 +83.00% 147.75 127.98
Amazon (AMZN) 2.37 13700 NEW 715.55 372.62
Johnson & Johnson (JNJ) 2.25 76700 +99.00% 121.29 98.55
Apple (AAPL) 2.25 97401 -23.00% 95.59 123.28
Nextera Energy 2.20 69700 +54.00% 130.39 0.00
Stryker Corporation (SYK) 2.16 74650 NEW 119.83 90.61
Facebook Inc cl a 2.11 76350 +31.00% 114.28 0.00
DENTSPLY International (XRAY) 1.98 132050 NEW 62.04 51.20
Ecolab (ECL) 1.91 66750 +142.00% 118.59 115.32
Verizon Communications (VZ) 1.84 136050 -7.00% 55.84 48.01
salesforce (CRM) 1.83 95150 +209.00% 79.40 64.26
Abbvie 1.79 119810 +74.00% 61.91 0.00
International Business Machines (IBM) 1.72 47000 +16.00% 151.77 158.25
Lowe's Companies (LOW) 1.71 89400 +62.00% 79.16 73.15
Quest Diagnostics Incorporated (DGX) 1.70 86300 +49.00% 81.40 70.85
AT&T; (T) 1.56 148997 +56.00% 43.21 32.70
AvalonBay Communities (AVB) 1.55 35500 NEW 180.37 167.28
Sempra Energy (SRE) 1.45 52500 +165.00% 114.02 106.08
A. O. Smith Corporation (AOS) 1.43 67300 NEW 88.10 62.81
Vantiv Inc Cl A 1.40 102000 56.60 0.00
Red Hat (RHT) 1.39 79350 NEW 72.59 65.33
Gilead Sciences (GILD) 1.37 67755 -24.00% 83.42 99.53
Tractor Supply Company (TSCO) 1.33 60200 +42.00% 91.18 85.18
CVS Caremark Corporation (CVS) 1.33 57406 -40.00% 95.74 101.90
Cantel Medical (CMN) 1.31 78800 -46.00% 68.72 44.35
Reinsurance Group of America (RGA) 1.28 54700 +21.00% 96.98 90.47
Visa (V) 1.26 70100 +7.00% 74.17 266.74
Broad 1.26 33650 155.39 0.00
Mohawk Industries (MHK) 1.14 24750 189.74 179.34
Masco Corporation (MAS) 1.06 142100 -23.00% 30.94 25.99
Leggett & Platt (LEG) 1.05 85200 +32.00% 51.10 44.11
J.M. Smucker Company (SJM) 0.99 26800 NEW 152.39 110.22
Starbucks Corporation (SBUX) 0.94 68200 -59.00% 57.11 92.23
MasterCard Incorporated (MA) 0.84 39660 -5.00% 88.05 87.52
Gra (GGG) 0.84 44000 +32.00% 78.98 72.96
Illumina (ILMN) 0.84 24817 140.35 191.44
Nautilus (NLS) 0.82 189100 -22.00% 17.84 15.54
Alexion Pharmaceuticals (ALXN) 0.78 27734 -31.00% 116.75 179.76
Royal Gold 0.77 44100 NEW 72.02 0.00
O'reilly Automotive 0.76 11600 -34.00% 271.03 0.00
Bright Horizons Fam Sol In D 0.75 46500 -41.00% 66.30 0.00
McKesson Corporation (MCK) 0.70 15525 186.60 221.98
General Mills (GIS) 0.68 39200 71.30 51.55
ONEOK (OKE) 0.66 57250 47.44 46.35
HCP (HCP) 0.65 75550 35.37 40.24
Whirlpool Corporation (WHR) 0.62 15500 NEW 166.58 197.86
Express Scripts Holding 0.62 33932 75.80 0.00
Neurocrine Biosciences (NBIX) 0.58 52450 45.43 40.28
Alphabet Inc Class A cs 0.56 3268 -35.00% 703.49 0.00
Wells Fargo & Company (WFC) 0.54 46850 +99.00% 47.32 53.90
Marathon Petroleum 0.51 55200 NEW 37.95 0.00
Stericycle (SRCL) 0.50 19884 -25.00% 104.10 135.67
Procter & Gamble Company (PG) 0.49 24159 84.65 81.31
Sabre 0.43 66500 -53.00% 26.78 0.00
Citi 0.39 38000 NEW 42.37 0.00
Palo Alto Networks 0.39 13300 122.63 0.00
Magna Intl Inc cl a 0.38 45400 -2.00% 35.07 0.00
NIKE (NKE) 0.34 25500 -84.00% 55.18 96.37
Weyerhaeuser Company (WY) 0.31 42700 29.77 33.37
3M Company (MMM) 0.25 6000 175.00 162.72
Adobe Systems Incorporated (ADBE) 0.25 10600 -45.00% 95.75 76.64
Marriott International (MAR) 0.19 11550 -85.00% 66.41 81.60
Cognizant Technology Solutions (CTSH) 0.14 10400 57.21 60.57
One Gas 0.14 8486 66.58 0.00
Medtronic (MDT) 0.13 6247 86.76 76.22
Delphi Automotive Plc shs 0.13 8850 62.60 0.00
JetBlue Airways Corporation (JBLU) 0.12 28900 -81.00% 16.54 17.12
Microsoft Corporation (MSFT) 0.11 9177 +3.00% 51.11 42.00
Berkshire Hathaway (BRK.B) 0.11 3274 144.78 0.00
Integra LifeSciences Holdings (IART) 0.11 5468 NEW 79.74 58.76
athenahealth (ATHN) 0.10 3000 138.00 120.44
Washington Trust Ban (WASH) 0.10 10963 37.85 36.87
Darden Restaurants (DRI) 0.09 6000 63.33 62.29
Exxon Mobil Corporation (XOM) 0.08 3550 -5.00% 93.52 84.57
Coca-Cola Company (KO) 0.07 6800 45.29 40.22
General Electric Company (GE) 0.07 8696 31.39 25.35
Panera Bread Company (PNRA) 0.07 1300 NEW 211.54 157.74
Northwest Natural Gas (NWN) 0.07 4500 64.67 44.77
U.S. Ban (USB) 0.06 6209 40.26 43.76
Cummins (CMI) 0.06 2100 112.38 137.75
Automatic Data Processing (ADP) 0.06 2800 -6.00% 91.79 85.00
Ship Finance Intl 0.06 16800 14.70 0.00
AmerisourceBergen (ABC) 0.05 2650 -80.00% 79.25 103.61
Oracle Corporation (ORCL) 0.05 4900 40.82 41.62
Qorvo 0.05 4083 55.11 0.00

Past 13F-HR SEC Filings for DE BURLO

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