de Burlo as of March 31, 2012
Portfolio Holdings for de Burlo
de Burlo holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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VALUE SHARES/ SH/ PUT/ INVSMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE
AT^T INC COM 00206R102 4221 135170SH SOLE 135170
ADOBE SYS INC COM 00724F101 1592 46400SH SOLE 46400
AIR PRODS & CHEMS INC COM 009158106 3465 37750SH SOLE 37750
ALEXION PHARMACEUTICALS INC COM 015351109 19895 214250SH SOLE 214250
ALLERGAN INC COM 018490102 2518 26390SH SOLE 26390
AMAZON COM INC COM 023135106 2349 11600SH SOLE 11600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1060 42710SH SOLE 42710
ANALOGIC CORP COM PAR $0.05 032657207 3944 58400SH SOLE 58400
APPLE INC COM 037833100 38926 64925SH SOLE 64925
ATMOS ENERGY CORP COM 049560105 1957 62200SH SOLE 62200
BCE INC COM NEW 05534B760 8196 204602SH SOLE 204602
BARRICK GOLD CORP COM 067901108 1330 30600SH SOLE 30600
BIOGEN IDEC INC COM 09062X103 3566 28300SH SOLE 28300
CF INDUSTRIES HLDGS INC COM 125269100 3708 20300SH SOLE 20300
CAMERON INTERNATIONAL CORP COM 13342B105 1638 31000SH SOLE 31000
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 984 67500SH SOLE 67500
CHURCH & DWIGHT INC COM 171340102 4176 84900SH SOLE 84900
CITIGROUP INC COM NEW 172967424 3655 100000SH SOLE 100000
CLIFFS NATURAL RESOURCES COM 18683K101 2286 33000SH SOLE 33000
COACH INC COM 189754104 5209 67400SH SOLE 67400
COCA COLA CO COM 191216100 520 7021SH SOLE 7021
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5440 70700SH SOLE 70700
CORE LABORATORIES NV COM N22717107 5585 42450SH SOLE 42450
CUMMINS INC COM 231021106 4982 41500SH SOLE 41500
DARDEN RESTAURANTS INC COM 237194105 604 11798SH SOLE 11798
E M C CORP MASS COM 268648102 4377 146475SH SOLE 146475
EBAY INC COM 278642103 399 10800SH SOLE 10800
EMERSON ELEC CO COM 291011104 3259 62450SH SOLE 62450
EXPRESS SCRIPTS INC COM 30219G108 9414 173750SH SOLE 173750
EXXON MOBIL CORP COM 30231G102 508 5863SH SOLE 5863
GENERAL ELEC CO COM 369604103 207 10300SH SOLE 10300
GENERAL MLS INC COM 370334104 3377 85594SH SOLE 85594
GILEAD SCIENCES INC COM 375558103 3819 78159SH SOLE 78159
GOOGLE INC CL A 38259P508 3940 6145SH SOLE 6145
GRAINGER W W INC COM 384802104 6487 30200SH SOLE 30200
GREEN MTN COFFEE ROASTERS IN COM 393122106 5747 122700SH SOLE 122700
HCP INC COM 40414L109 9131 231400SH SOLE 231400
HOLOGIC INC COM 436440101 3015 139900SH SOLE 139900
ILLUMINA INC COM 452327109 5098 96900SH SOLE 96900
INTEL CORP COM 458140100 4585 163091SH SOLE 163091
INTERNATIONAL BUSINESS MACHS COM 459200101 3933 18850SH SOLE 18850
ISHARES TR MSCI EMERG MKT 464287234 2884 67150SH SOLE 67150
KAYNE ANDERSON MLP INVSMNT C COM 486606106 5569 178793SH SOLE 178793
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5947 79690SH SOLE 79690
KRAFT FOODS INC CL A 50075N104 4554 119800SH SOLE 119800
MEDTRONIC INC COM 585055106 368 9400SH SOLE 9400
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 576 24700SH SOLE 24700
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 482 34500SH SOLE 34500
NEWFIELD EXPL CO COM 651290108 243 7000SH SOLE 7000
NIKE INC CL B 654106103 5064 46700SH SOLE 46700
NORTHWEST NAT GAS CO COM 667655104 204 4500SH SOLE 4500
ONEOK INC COM 682680103 7358 90100SH SOLE 90100
ORACLE CORP COM 68389X105 4915 168550SH SOLE 168550
PERRIGO CO COM 714290103 9226 89300SH SOLE 89300
PIEDMONT NAT GAS INC COM 720186105 2945 94800SH SOLE 94800
PROCTER & GAMBLE CO COM 742718109 3894 57942SH SOLE 57942
QUALCOMM INC COM 747525103 2383 35015SH SOLE 35015
SCHEIN HENRY INC COM 806407102 3594 47488SH SOLE 47488
SEAGATE TECHNOLOGY PLC SHS G7945M107 2736 101500SH SOLE 101500
SHIP FINANCE INTERNATIONAL L SHS G81075106 2770 181038SH SOLE 181038
SIGMA ALDRICH CORP COM 826552101 4953 67800SH SOLE 67800
SIMON PPTY GROUP INC NEW COM 828806109 509 3493SH SOLE 3493
SOUTH JERSEY INDS INC COM 838518108 2707 54100SH SOLE 54100
STARBUCKS CORP COM 855244109 6003 107400SH SOLE 107400
STERICYCLE INC COM 858912108 7108 84988SH SOLE 84988
TJX COS INC NEW COM 872540109 794 20000SH SOLE 20000
TENARIS S A SPONSORED ADR 88031M109 2401 62800SH SOLE 62800
3M CO COM 88579Y101 3986 44683SH SOLE 44683
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1861 269900SH SOLE 269900
UNITED PARCEL SERVICE INC CL B 911312106 4391 54400SH SOLE 54400
VALMONT INDUSTRIES INC DEL COM 920253101 1820 15500SH SOLE 15500
VERIFONE SYS INC COM 92342Y109 3683 71000SH SOLE 71000
VERIZON COMMUNICATIONS INC COM 92343V104 5127 134100SH SOLE 134100
VISA INC COM CL A 92826C839 2856 24200SH SOLE 24200
VMWARE INC CL A COM 928563402 506 4500SH SOLE 4500
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1866 111000SH SOLE 111000
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 722 24300SH SOLE 24300
WASHINGTON TR BANCORP COM 940610108 352 14575SH SOLE 14575
S REPORT SUMMARY 78 ITEMS 316459