DE BURLO GROUP INC

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

DE BURLO portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Reinsurance Group of America (RGA) 3.71 120950 +104.00% 125.83 129.49
Cognex Corporation (CGNX) 3.65 235400 NEW 63.62 76.19
Berkshire Hathaway (BRK.B) 3.61 90974 +248.00% 162.97 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.41 55000 +44.00% 254.95 274.60
Citigroup Inc 3.36 232000 NEW 59.43 0.00
International Business Machines (IBM) 3.09 76350 +13.00% 165.99 181.65
MKS Instruments (MKSI) 2.94 203600 +267.00% 59.40 67.30
Apple (AAPL) 2.87 101896 -14.00% 115.81 136.53
Metropcs Communications 2.76 197350 +122.00% 57.51 0.00
Signature Bank (SBNY) 2.74 74950 NEW 150.19 158.51
Alphabet Inc Class A cs 2.68 13874 +121.00% 792.42 0.00
Bank of New York Mellon Corporation (BK) 2.49 216112 NEW 47.38 47.34
Microchip Technology (MCHP) 2.33 149433 +49.00% 64.15 72.71
Amazon (AMZN) 2.31 12675 749.82 852.19
Fortive 2.28 174850 +163.00% 53.63 0.00
Danaher Corporation (DHR) 2.11 111550 +5.00% 77.84 85.13
Halliburton Company (HAL) 2.09 158900 NEW 54.09 53.19
Quest Diagnostics Incorporated (DGX) 1.99 89000 +21.00% 91.90 95.61
Facebook Inc cl a 1.92 68450 -15.00% 115.05 0.00
Johnson & Johnson (JNJ) 1.83 65100 -21.00% 115.21 121.70
Broad 1.82 42350 +17.00% 176.77 0.00
Adobe Systems Incorporated (ADBE) 1.80 71650 +72.00% 102.94 118.83
Vantiv Inc Cl A 1.79 123000 +68.00% 59.62 0.00
Align Technology (ALGN) 1.77 75500 +30.00% 96.12 101.16
A. O. Smith Corporation (AOS) 1.77 153500 +88.00% 47.35 50.52
Visa (V) 1.66 87400 +17.00% 78.02 88.18
QUALCOMM (QCOM) 1.58 99700 NEW 65.20 57.14
Procter & Gamble Company (PG) 1.40 68393 -22.00% 84.07 91.13
Church & Dwight (CHD) 1.37 127300 -16.00% 44.19 49.62
Cantel Medical (CMN) 1.35 70200 +21.00% 78.75 81.14
Schlumberger (SLB) 1.28 62600 NEW 83.95 80.47
Stryker Corporation (SYK) 1.26 43050 -21.00% 119.81 128.67
Abbvie 1.23 80650 -34.00% 62.62 0.00
Aramark Hldgs 1.23 141850 -9.00% 35.71 0.00
Ciena Corporation (CIEN) 1.17 196800 24.41 25.69
Atmos Energy Corporation (ATO) 1.14 63300 74.14 77.78
C.R. Bard (BCR) 1.10 20100 +24.00% 224.63 243.74
Masco Corporation (MAS) 1.05 136650 -14.00% 31.62 34.11
Henry Schein (HSIC) 0.94 25370 -38.00% 151.71 171.92
Thermo Fisher Scientific (TMO) 0.90 26250 -62.00% 141.10 158.73
Intel Corporation (INTC) 0.89 101041 -11.00% 36.27 36.18
AT&T; (T) 0.83 80497 -22.00% 42.52 41.95
Gilead Sciences (GILD) 0.79 45203 -6.00% 71.61 69.37
Starbucks Corporation (SBUX) 0.78 57600 -9.00% 55.52 57.64
Alexion Pharmaceuticals (ALXN) 0.76 25614 -7.00% 122.32 130.44
ONEOK (OKE) 0.75 53450 -6.00% 57.40 54.64
Core Laboratories N.V. (CLB) 0.74 25300 NEW 120.04 113.24
Nextera Energy Inc C om 0.74 25500 -8.00% 119.45 0.00
Verizon Communications (VZ) 0.73 55850 -54.00% 53.38 50.31
DENTSPLY International (XRAY) 0.70 49650 -8.00% 57.72 62.45
Ecolab (ECL) 0.68 23950 -43.00% 117.20 122.76
Express Scripts Holding 0.56 33532 68.77 0.00
HCP (HCP) 0.53 72850 -3.00% 29.72 32.13
Lululemon Athletica Inc 0.52 32600 NEW 64.97 0.00
Neurocrine Biosciences (NBIX) 0.48 51450 38.70 43.08
Mueller Water Products (MWA) 0.46 140900 NEW 13.31 12.56
Illumina (ILMN) 0.46 14900 -38.00% 128.05 161.01
Edwards Lifesciences (EW) 0.44 19200 -75.00% 93.70 95.70
MasterCard Incorporated (MA) 0.42 16560 -5.00% 103.26 110.74
CVS Caremark Corporation (CVS) 0.40 20755 -7.00% 78.87 80.86
General Mills (GIS) 0.38 25100 -7.00% 61.75 60.78
Crown Castle Intl 0.35 16650 -78.00% 86.73 0.00
Masimo Corporation (MASI) 0.34 20700 -9.00% 67.39 87.16
Stericycle (SRCL) 0.32 17134 -11.00% 77.04 84.69
Weyerhaeuser Company (WY) 0.29 39500 -7.00% 30.08 33.66
NIKE (NKE) 0.25 20100 -20.00% 50.85 57.39
Lowe's Companies (LOW) 0.24 13750 -74.00% 71.05 75.80
3M Company (MMM) 0.23 5400 -10.00% 178.52 187.19
Zimmer Holdings (ZMH) 0.23 9100 -77.00% 103.19 113.56
Bce Inc. 0.22 21000 -14.00% 43.24 0.00
Magna Intl Inc cl a 0.20 18750 43.41 0.00
Bright Horizons Fam Sol In D 0.18 10400 -6.00% 70.00 0.00
Palo Alto Networks 0.16 5100 -47.00% 125.10 0.00
Washington Trust Ban (WASH) 0.15 10963 56.01 55.85
Microsoft Corporation (MSFT) 0.14 9177 62.11 64.62
salesforce (CRM) 0.14 8650 -71.00% 68.44 82.07
Hyde Park Bancorp, Mhc 0.14 30000 NEW 18.73 0.00
Cognizant Technology Solutions (CTSH) 0.13 9400 -9.00% 55.96 59.15
Integra LifeSciences Holdings (IART) 0.13 6027 85.78 42.02
Nautilus (NLS) 0.13 28100 -84.00% 18.51 15.50
General Electric Company (GE) 0.12 15714 31.56 30.02
Red Hat (RHT) 0.12 7200 -82.00% 69.72 84.60
One Gas 0.12 7536 -11.00% 63.96 0.00
Medtronic (MDT) 0.11 6247 71.23 80.74
JetBlue Airways Corporation (JBLU) 0.11 19600 -5.00% 22.40 19.61
8point Energy Partners Lp ml 0.11 34000 NEW 12.97 0.00
Exxon Mobil Corporation (XOM) 0.08 3550 90.14 81.78
American Water Works (AWK) 0.08 4800 -82.00% 72.29 75.57
Cummins (CMI) 0.07 2100 136.67 149.11
Union Pacific Corporation (UNP) 0.07 2964 +36.00% 103.58 106.70
Automatic Data Processing (ADP) 0.07 2800 102.50 101.64
Northwest Natural Gas (NWN) 0.07 4500 59.78 61.00
Ship Finance Intl Ltd 0.06 15200 14.87 0.00
Royal Gold Inc 0.06 3600 63.33 0.00
Sanofi Aventis Wi Conval Rt 0.00 39800 0.38 0.00

Past 13F-HR SEC Filings for DE BURLO

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