DE BURLO GROUP INC

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

DE BURLO portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.78 121366 +19.00% 143.66 153.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.70 59780 +8.00% 285.23 302.40
MKS Instruments (MKSI) 3.30 221000 +8.00% 68.75 80.40
Cognex Corporation (CGNX) 3.28 180100 -23.00% 83.95 93.65
Broad 3.28 68950 +62.00% 218.96 0.00
Facebook Inc cl a 3.21 104150 +52.00% 142.05 0.00
Fortive 3.14 240000 +37.00% 60.22 0.00
Adobe Systems Incorporated (ADBE) 2.97 105300 +46.00% 130.12 141.89
Microchip Technology (MCHP) 2.94 183633 +22.00% 73.78 81.70
Berkshire Hathaway (BRK.B) 2.91 80350 -11.00% 166.67 0.00
International Business Machines (IBM) 2.87 75900 174.14 152.49
Align Technology (ALGN) 2.86 115000 +52.00% 114.70 142.10
Visa (V) 2.80 145000 +65.00% 88.87 94.67
Amazon (AMZN) 2.70 14009 +10.00% 886.50 995.78
A. O. Smith Corporation (AOS) 2.64 237500 +54.00% 51.16 54.07
Danaher Corporation (DHR) 2.44 131450 +17.00% 85.52 84.40
Alphabet Inc Class A cs 2.38 12934 -6.00% 847.77 0.00
Metropcs Communications 2.37 169150 -14.00% 64.59 0.00
Vantiv Inc Cl A 2.33 167400 +36.00% 64.12 0.00
Signature Bank (SBNY) 1.88 58250 -22.00% 148.38 145.18
C.R. Bard (BCR) 1.87 34700 +72.00% 248.53 308.70
Stryker Corporation (SYK) 1.84 64500 +49.00% 131.64 141.27
Analog Devices (ADI) 1.77 99500 NEW 81.95 82.81
Church & Dwight (CHD) 1.77 163700 +28.00% 49.87 51.10
Charles Schwab Corporation (SCHW) 1.72 194300 NEW 40.81 39.52
Johnson & Johnson (JNJ) 1.64 60800 -6.00% 124.54 126.92
Bank of New York Mellon Corporation (BK) 1.51 147512 -31.00% 47.22 47.41
Quest Diagnostics Incorporated (DGX) 1.48 69500 -21.00% 98.19 107.98
Procter & Gamble Company (PG) 1.42 72893 +6.00% 89.84 87.25
Reinsurance Group of America (RGA) 1.40 50900 -57.00% 126.97 125.66
Citigroup Inc 1.39 106800 -53.00% 59.81 0.00
Manpower (MAN) 1.38 61800 NEW 102.56 101.81
Mohawk Industries (MHK) 1.34 26850 NEW 229.46 235.89
Masco Corporation (MAS) 1.28 173350 +26.00% 33.99 37.00
Laboratory Corp. of America Holdings (LH) 1.04 33300 NEW 143.45 140.10
Parker-Hannifin Corporation (PH) 1.01 28900 NEW 160.31 159.26
Henry Schein (HSIC) 0.94 25410 169.93 182.68
United Rentals (URI) 0.77 28400 NEW 125.04 111.17
Snap-on Incorporated (SNA) 0.70 19100 NEW 168.64 160.71
Starbucks Corporation (SBUX) 0.70 55300 -3.00% 58.37 63.30
Ciena Corporation (CIEN) 0.70 136100 -30.00% 23.61 23.80
DENTSPLY International (XRAY) 0.65 47650 -4.00% 62.43 62.72
Cantel Medical (CMN) 0.65 37500 -46.00% 80.08 81.14
Zoetis Inc Cl A 0.64 55600 NEW 53.36 0.00
Marathon Petroleum Corp 0.61 55300 NEW 50.52 0.00
Verizon Communications (VZ) 0.58 55250 48.74 45.32
Illumina (ILMN) 0.56 15250 +2.00% 170.62 175.91
Alexion Pharmaceuticals (ALXN) 0.55 20950 -18.00% 121.19 97.70
Thermo Fisher Scientific (TMO) 0.53 16050 -38.00% 153.58 173.42
Masimo Corporation (MASI) 0.51 25250 +21.00% 93.23 87.44
Abbvie 0.50 35550 -55.00% 65.15 0.00
HCP (HCP) 0.48 71450 31.27 31.23
Express Scripts Holding 0.48 33332 65.88 0.00
Gilead Sciences (GILD) 0.47 32175 -28.00% 67.91 64.50
Atmos Energy Corporation (ATO) 0.44 25400 -59.00% 78.98 82.85
MasterCard Incorporated (MA) 0.40 16560 112.44 121.63
Edwards Lifesciences (EW) 0.39 19000 94.05 114.25
CVS Caremark Corporation (CVS) 0.33 19605 -5.00% 78.45 76.64
Crown Castle Intl 0.33 16200 -2.00% 94.44 0.00
AT&T; (T) 0.32 35597 -55.00% 41.55 38.12
General Mills (GIS) 0.31 24600 58.98 57.32
Stericycle (SRCL) 0.30 16634 -2.00% 82.84 82.40
Weyerhaeuser Company (WY) 0.28 38600 -2.00% 33.96 33.01
Neurocrine Biosciences (NBIX) 0.26 27650 -46.00% 43.29 46.22
Aramark Hldgs 0.25 30850 -78.00% 36.86 0.00
Lowe's Companies (LOW) 0.24 13400 -2.00% 82.16 80.91
NIKE (NKE) 0.23 19400 -3.00% 55.72 52.59
3M Company (MMM) 0.22 5400 191.30 200.67
Bce Inc. 0.20 21000 44.24 0.00
QUALCOMM (QCOM) 0.18 14550 -85.00% 57.32 57.52
Magna Intl Inc cl a 0.18 18750 43.15 0.00
Bright Horizons Fam Sol In D 0.16 10400 72.40 0.00
salesforce (CRM) 0.15 8350 -3.00% 82.40 90.83
Microsoft Corporation (MSFT) 0.13 8987 -2.00% 65.76 69.96
Red Hat (RHT) 0.13 7200 86.39 88.58
Cognizant Technology Solutions (CTSH) 0.12 9400 59.47 66.79
Washington Trust Ban (WASH) 0.12 10963 49.26 48.65
Natl Westminster Bk Plc Ser C 7.76% pref 0.12 20900 NEW 26.03 0.00
Medtronic (MDT) 0.11 6247 80.52 85.09
Integra LifeSciences Holdings (IART) 0.11 12054 +100.00% 42.06 49.05
Nautilus (NLS) 0.11 28100 18.22 18.10
One Gas 0.11 7286 -3.00% 67.53 0.00
General Electric Company (GE) 0.10 14869 -5.00% 29.79 27.45
Intel Corporation (INTC) 0.10 12841 -87.00% 36.06 36.26
Ecolab (ECL) 0.09 3450 -85.00% 125.22 131.30
JetBlue Airways Corporation (JBLU) 0.08 17000 -13.00% 20.59 22.95
American Water Works (AWK) 0.08 4800 77.71 77.53
Cummins (CMI) 0.07 2100 150.95 156.64
Union Pacific Corporation (UNP) 0.07 2964 105.60 110.57
Mueller Water Products (MWA) 0.07 26900 -80.00% 11.78 11.16
Automatic Data Processing (ADP) 0.06 2800 102.14 101.35
Northwest Natural Gas (NWN) 0.06 4500 58.89 61.15
Qorvo 0.06 3783 NEW 68.46 0.00
Abbott Laboratories (ABT) 0.05 4800 NEW 44.38 44.71
Royal Gold Inc 0.05 3600 70.00 0.00
Exxon Mobil Corporation (XOM) 0.04 2450 -30.00% 81.63 81.55
Oracle Corporation (ORCL) 0.04 4600 NEW 44.57 45.26
Ship Finance Intl Ltd 0.04 11200 -26.00% 14.64 0.00
Pfizer (PFE) 0.03 4207 NEW 33.99 32.14
Occidental Petroleum Corporation (OXY) 0.01 690 NEW 62.32 61.00
Liberty Property Trust (LRY) 0.00 400 NEW 37.50 0.00
Sanofi Aventis Wi Conval Rt 0.00 39800 0.43 0.00

Past 13F-HR SEC Filings for DE BURLO

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