DE BURLO

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

DE BURLO portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Henry Schein (HSIC) 4.07 81520 172.62 136.50
Apple (AAPL) 4.00 127001 108.98 123.28
Dentsply Sirona 3.43 192600 NEW 61.63 0.00
American Water Works (AWK) 3.17 158800 +66.00% 68.93 52.46
Danaher Corporation (DHR) 3.13 113950 -5.00% 94.86 84.59
Cantel Medical (CMN) 3.02 146300 +31.00% 71.35 44.35
NIKE (NKE) 2.94 165100 -16.00% 61.47 96.37
CVS Caremark Corporation (CVS) 2.90 96556 103.72 101.90
Starbucks Corporation (SBUX) 2.88 166900 59.69 92.23
Edwards Lifesciences (EW) 2.78 109100 88.20 135.16
Crown Castle Intl 2.78 111150 +9.00% 86.50 0.00
Church & Dwight (CHD) 2.51 94100 +16.00% 92.18 83.20
Gilead Sciences (GILD) 2.39 90113 -46.00% 91.85 99.53
Verizon Communications (VZ) 2.29 146350 +155.00% 54.08 48.01
Atmos Energy Corporation (ATO) 1.99 92500 +277.00% 74.26 51.93
Facebook Inc cl a 1.91 58000 114.09 0.00
International Business Machines (IBM) 1.76 40250 +2583.00% 151.43 158.25
Masco Corporation (MAS) 1.69 185400 -4.00% 31.45 25.99
Alexion Pharmaceuticals (ALXN) 1.63 40559 -29.00% 139.20 179.76
Vantiv Inc Cl A 1.61 103300 +45.00% 53.87 0.00
Bristol Myers Squibb (BMY) 1.60 86687 -24.00% 63.87 66.08
Marriott International (MAR) 1.60 77550 +27.00% 71.18 81.60
Piedmont Natural Gas Company (PNY) 1.59 92000 +744.00% 59.83 35.08
Nextera Energy 1.55 45200 NEW 118.32 0.00
Broad 1.53 34150 NEW 154.49 0.00
Thermo Fisher Scientific (TMO) 1.51 36800 +1315.00% 141.58 127.98
Bright Horizons Fam Sol In D 1.49 79300 -17.00% 64.78 0.00
Visa (V) 1.44 65300 -54.00% 76.48 266.74
Mohawk Industries (MHK) 1.39 25150 -49.00% 190.89 179.34
O'reilly Automotive 1.39 17600 +120.00% 273.64 0.00
Nautilus (NLS) 1.36 243200 +42.00% 19.32 15.54
Reinsurance Group of America (RGA) 1.26 45200 +2.00% 96.24 90.47
Sabre 1.21 144500 28.91 0.00
Johnson & Johnson (JNJ) 1.20 38500 NEW 108.18 98.55
Lowe's Companies (LOW) 1.20 54900 NEW 75.74 73.15
Quest Diagnostics Incorporated (DGX) 1.19 57600 -10.00% 71.44 70.85
Illumina (ILMN) 1.17 25017 -4.00% 162.09 191.44
MasterCard Incorporated (MA) 1.14 41760 -40.00% 94.49 87.52
Abbvie 1.14 68710 +123.00% 57.11 0.00
Alphabet Inc Class A cs 1.12 5094 -48.00% 762.86 0.00
Tractor Supply Company (TSCO) 1.10 42100 90.45 85.18
AT&T; (T) 1.08 95107 +155.00% 39.17 32.70
Stericycle (SRCL) 0.97 26572 -4.00% 126.19 135.67
JetBlue Airways Corporation (JBLU) 0.94 153500 -45.00% 21.11 17.12
Leggett & Platt (LEG) 0.90 64300 -42.00% 48.40 44.11
Ecolab (ECL) 0.89 27550 -28.00% 111.51 115.32
Gra (GGG) 0.81 33200 NEW 83.95 72.96
General Mills (GIS) 0.72 39200 63.34 51.55
McKesson Corporation (MCK) 0.71 15575 -61.00% 157.24 221.98
HCP (HCP) 0.71 75550 +42.00% 32.57 40.24
Express Scripts Holding 0.68 34032 -2.00% 68.67 0.00
salesforce (CRM) 0.66 30750 -70.00% 73.82 64.26
Nxp Semiconductors N V 0.63 26900 -59.00% 81.04 0.00
Palo Alto Networks 0.63 13300 -77.00% 163.08 0.00
Sempra Energy (SRE) 0.60 19800 NEW 104.04 106.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.60 10720 -78.00% 193.66 141.66
Neurocrine Biosciences (NBIX) 0.60 52450 39.54 40.28
Procter & Gamble Company (PG) 0.58 24475 82.29 81.31
Magna Intl Inc cl a 0.58 46700 -3.00% 42.96 0.00
Allergan 0.57 7385 -75.00% 267.98 0.00
Adobe Systems Incorporated (ADBE) 0.53 19400 -82.00% 93.76 76.64
ONEOK (OKE) 0.50 57750 -2.00% 29.85 46.35
Weyerhaeuser Company (WY) 0.38 42600 NEW 30.96 33.37
AmerisourceBergen (ABC) 0.34 13600 -84.00% 86.54 103.61
Wells Fargo & Company (WFC) 0.33 23450 -74.00% 48.36 53.90
Bce 0.32 24600 45.53 0.00
3M Company (MMM) 0.29 6000 166.50 162.72
Cognizant Technology Solutions (CTSH) 0.19 10400 62.69 60.57
Delphi Automotive Plc shs 0.19 8950 -90.00% 74.97 0.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.16 21100 25.83 0.00
One Gas 0.15 8486 61.04 0.00
Microsoft Corporation (MSFT) 0.14 8890 55.12 42.00
Medtronic (MDT) 0.14 6247 -14.00% 74.92 76.22
Berkshire Hathaway (BRK.B) 0.13 3274 141.72 0.00
athenahealth (ATHN) 0.12 3000 138.67 120.44
Washington Trust Ban (WASH) 0.12 10963 37.31 36.87
Darden Restaurants (DRI) 0.11 6000 66.17 62.29
Coca-Cola Company (KO) 0.09 6800 46.32 40.22
Exxon Mobil Corporation (XOM) 0.09 3750 83.47 84.57
General Electric Company (GE) 0.08 8539 31.74 25.35
Automatic Data Processing (ADP) 0.08 3000 89.67 85.00
Intel Corporation (INTC) 0.08 8841 32.35 32.76
U.S. Ban (USB) 0.07 6209 40.59 43.76
Cummins (CMI) 0.07 2100 NEW 109.52 137.75
Ship Finance Intl 0.07 16800 13.87 0.00
Texas Roadhouse (TXRH) 0.07 5900 -10.00% 43.56 36.16
Northwest Natural Gas (NWN) 0.07 4500 53.78 44.77
Abbott Laboratories (ABT) 0.06 5000 41.80 46.40
Oracle Corporation (ORCL) 0.06 4900 NEW 40.82 41.62
Qorvo 0.06 4083 -93.00% 50.21 0.00

Past 13F-HR SEC Filings for DE BURLO

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