DE BURLO

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

DE BURLO portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.74 119196 +22.00% 113.05 123.28
Thermo Fisher Scientific (TMO) 3.09 70050 +3.00% 159.06 127.98
Amazon (AMZN) 2.97 12800 -6.00% 837.27 372.62
International Business Machines (IBM) 2.96 67200 +42.00% 158.84 158.25
Facebook Inc cl a 2.88 80950 +6.00% 128.26 0.00
Johnson & Johnson (JNJ) 2.73 83400 +8.00% 118.13 98.55
Edwards Lifesciences (EW) 2.63 78700 -27.00% 120.56 135.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.51 37950 -21.00% 237.97 141.66
Danaher Corporation (DHR) 2.31 106050 -14.00% 78.39 84.59
A. O. Smith Corporation (AOS) 2.24 81600 +21.00% 98.79 62.81
Procter & Gamble Company (PG) 2.20 88193 +265.00% 89.75 81.31
Abbvie 2.14 122550 +2.00% 63.07 0.00
Crown Castle Intl 2.07 79250 -52.00% 94.21 0.00
Church & Dwight (CHD) 2.03 152600 +23.00% 47.92 83.20
Henry Schein (HSIC) 1.85 40960 -53.00% 162.96 136.50
Reinsurance Group of America (RGA) 1.77 59100 +8.00% 107.94 90.47
Verizon Communications (VZ) 1.77 123050 -9.00% 51.98 48.01
Stryker Corporation (SYK) 1.76 54650 -26.00% 116.40 90.61
Broad 1.73 36150 +7.00% 172.50 0.00
Microchip Technology (MCHP) 1.72 99833 NEW 62.13 49.28
Visa (V) 1.71 74600 +6.00% 82.69 266.74
Quest Diagnostics Incorporated (DGX) 1.71 73000 -15.00% 84.62 70.85
Aramark Hldgs 1.65 156600 NEW 38.03 0.00
Masco Corporation (MAS) 1.52 159900 +12.00% 34.31 25.99
Align Technology (ALGN) 1.50 57800 NEW 93.74 57.05
Zimmer Holdings (ZMH) 1.45 40300 NEW 130.00 116.78
Ecolab (ECL) 1.43 42350 -36.00% 121.70 115.32
AvalonBay Communities (AVB) 1.41 28600 -19.00% 177.83 167.28
Alphabet Inc Class A cs 1.40 6264 +91.00% 803.96 0.00
Atmos Energy Corporation (ATO) 1.29 62300 -57.00% 74.46 51.93
Adobe Systems Incorporated (ADBE) 1.25 41600 +292.00% 108.53 76.64
Cantel Medical (CMN) 1.25 57800 -26.00% 77.98 44.35
Illumina (ILMN) 1.22 24267 -2.00% 181.65 191.44
Intel Corporation (INTC) 1.20 114741 NEW 37.75 32.76
Ciena Corporation (CIEN) 1.20 198700 NEW 21.80 20.98
Nautilus (NLS) 1.18 186900 22.72 15.54
AT&T; (T) 1.17 104297 -30.00% 40.61 32.70
Metropcs Communications 1.15 88500 NEW 46.71 0.00
Vantiv Inc Cl A 1.14 73100 -28.00% 56.27 0.00
Lowe's Companies (LOW) 1.08 54100 -39.00% 72.20 73.15
Gilead Sciences (GILD) 1.07 48575 -28.00% 79.11 99.53
Berkshire Hathaway (BRK.B) 1.04 26074 +696.00% 144.44 0.00
C.R. Bard (BCR) 1.00 16100 NEW 224.22 166.60
Starbucks Corporation (SBUX) 0.95 63500 -6.00% 54.13 92.23
Nextera Energy 0.94 27800 -60.00% 122.30 0.00
Alexion Pharmaceuticals (ALXN) 0.94 27684 122.53 179.76
Fortive 0.94 66325 NEW 50.89 0.00
Red Hat (RHT) 0.93 41500 -47.00% 80.82 65.33
DENTSPLY International (XRAY) 0.90 54550 -58.00% 59.41 51.20
Mohawk Industries (MHK) 0.89 16050 -35.00% 200.31 179.34
ONEOK (OKE) 0.82 57250 51.39 46.35
HCP (HCP) 0.80 75550 37.95 40.24
Whirlpool Corporation (WHR) 0.78 17400 +12.00% 162.13 197.86
MKS Instruments (MKSI) 0.76 55400 NEW 49.73 34.42
Neurocrine Biosciences (NBIX) 0.74 52450 50.64 40.28
Sempra Energy (SRE) 0.73 24400 -53.00% 107.17 106.08
Leggett & Platt (LEG) 0.71 56100 -34.00% 45.58 44.11
McKesson Corporation (MCK) 0.70 15125 -2.00% 166.74 221.98
J.M. Smucker Company (SJM) 0.67 17900 -33.00% 135.53 110.22
Express Scripts Holding 0.66 33845 70.53 0.00
salesforce (CRM) 0.61 30850 -67.00% 71.31 64.26
Sabre 0.57 72900 +9.00% 28.18 0.00
American Water Works (AWK) 0.56 26900 -83.00% 74.83 52.46
CVS Caremark Corporation (CVS) 0.55 22455 -60.00% 88.98 101.90
Bristol Myers Squibb (BMY) 0.54 36387 -76.00% 53.89 66.08
MasterCard Incorporated (MA) 0.49 17460 -55.00% 101.72 87.52
General Mills (GIS) 0.48 27200 -30.00% 63.86 51.55
Stericycle (SRCL) 0.43 19384 -2.00% 80.12 135.67
Palo Alto Networks 0.43 9750 -26.00% 159.28 0.00
Weyerhaeuser Company (WY) 0.38 42700 31.92 33.37
Masimo Corporation (MASI) 0.38 22800 NEW 59.47 30.39
NIKE (NKE) 0.37 25300 52.65 96.37
Bce 0.32 24600 NEW 46.18 0.00
3M Company (MMM) 0.29 6000 176.17 162.72
Marriott International (MAR) 0.22 11550 67.27 81.60
Magna Intl Inc cl a 0.22 18900 -58.00% 42.91 0.00
Bright Horizons Fam Sol In D 0.21 11100 -76.00% 66.85 0.00
Microsoft Corporation (MSFT) 0.15 9177 57.54 42.00
Medtronic (MDT) 0.15 6247 86.28 76.22
One Gas 0.15 8486 61.75 0.00
Cognizant Technology Solutions (CTSH) 0.14 10400 47.69 60.57
Integra LifeSciences Holdings (IART) 0.14 6027 +10.00% 82.46 58.76
General Electric Company (GE) 0.13 15714 +80.00% 29.59 25.35
Washington Trust Ban (WASH) 0.12 10963 40.13 36.87
JetBlue Airways Corporation (JBLU) 0.10 20700 -28.00% 17.20 17.12
athenahealth (ATHN) 0.10 3000 126.00 120.44
Exxon Mobil Corporation (XOM) 0.09 3550 87.04 84.57
Royal Gold 0.08 3600 -91.00% 77.22 0.00
Cummins (CMI) 0.07 2100 128.10 137.75
Wells Fargo & Company (WFC) 0.07 6050 -87.00% 44.13 53.90
Automatic Data Processing (ADP) 0.07 2800 87.86 85.00
Panera Bread Company (PNRA) 0.07 1300 194.62 157.74
Northwest Natural Gas (NWN) 0.07 4500 60.00 44.77
Abbott Laboratories (ABT) 0.06 5000 NEW 42.20 46.40
Union Pacific Corporation (UNP) 0.06 2164 NEW 97.50 114.86
Ship Finance Intl 0.06 15200 -9.00% 14.67 0.00
Qorvo 0.06 4083 55.60 0.00
Sanofi Aventis Wi Conval Rt 0.00 39800 NEW 0.25 0.00

Past 13F-HR SEC Filings for DE BURLO

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