De Burlo Group

de Burlo as of Dec. 31, 2012

Portfolio Holdings for de Burlo

de Burlo holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing

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                                                           VALUE SHARES/ SH/PUT/INVSTMT OTHER VOTING  AUTHORITY
         NAME OF ISSUER          TITLE OF CLASS   CUSIP   (X$1000PRN AMT PRNCALLDSCRETN MNGRS SOLE    SHARED    NONE
AT^T INC                        COM             00206R102    4696  139320SH     SOLE            139320
ABBOTT LABS                     COM             002824100     391    5977SH     SOLE              5977
ADOBE SYS INC                   COM             00724F101    1711   45400SH     SOLE             45400
ALEXION PHARMACEUTICALS COM     COM             015351109   16900  180284SH     SOLE            180284
ALLERGAN INC                    COM             018490102    1962   21390SH     SOLE             21390
AMAZON COM INC                  COM             023135106    5770   23000SH     SOLE             23000
AMERICA MOVIL SAB DE CV         SPON ADR L SHS  02364W105     412   17810SH     SOLE             17810
AMERICAN TOWER CORP NEW         COM             03027X100    3413   44175SH     SOLE             44175
ANALOGIC CORP                   COM PAR $0.05   032657207    5870   79000SH     SOLE             79000
APPLE INC                       COM             037833100   27929   52481SH     SOLE             52481
ATHENAHEALTH INC                COM             04685W103     220    3000SH     SOLE              3000
ATMOS ENERGY CORP               COM             049560105    3140   89400SH     SOLE             89400
AUTOMATIC DATA PROCESSING IN    COM             053015103     325    5700SH     SOLE              5700
BCE INC                         COM NEW         05534B760    8695  202502SH     SOLE            202502
BARRICK GOLD CORP               COM             067901108     515   14700SH     SOLE             14700
BERKSHIRE HATHAWAY INC DEL      CL B NEW        084670702     224    2500SH     SOLE              2500
BIOGEN IDEC INC                 COM             09062X103    5138   35100SH     SOLE             35100
CVS CAREMARK CORPORATION        COM             126650100     208    4306SH     SOLE              4306
CAMERON INTERNATIONAL CORP      COM             13342B105     683   12100SH     SOLE             12100
CAPSTEAD MTG CORP               PFD B CV $1.26  14067E308    1009   70500SH     SOLE             70500
CHURCH & DWIGHT INC             COM             171340102    4527   84500SH     SOLE             84500
COACH INC                       COM             189754104    1332   24000SH     SOLE             24000
COCA COLA CO                    COM             191216100     509   14042SH     SOLE             14042
COGNIZANT TECHNOLOGY SOLUTIO    CL A            192446102    4677   63300SH     SOLE             63300
CORE LABORATORIES NV            COM             N22717107    3460   31650SH     SOLE             31650
CUMMINS INC                     COM             231021106    4074   37600SH     SOLE             37600
DANAHER CORP DEL                COM             235851102    2700   48300SH     SOLE             48300
DARDEN RESTAURANTS INC          COM             237194105     532   11798SH     SOLE             11798
DISCOVER FINL SVCS              COM             254709108    3890  100900SH     SOLE            100900
EMC CORP MASS                   COM             268648102    6283  248350SH     SOLE            248350
EBAY INC                        COM             278642103     551   10800SH     SOLE             10800
EMERSON ELEC CO                 COM             291011104    3085   58250SH     SOLE             58250
EXPRESS SCRIPTS INC             COM             30219G108    9652  178734SH     SOLE            178734
EXXON MOBIL CORP                COM             30231G102     473    5463SH     SOLE              5463
GENERAL ELEC CO                 COM             369604103     216   10300SH     SOLE             10300
GENERAL MLS INC                 COM             370334104    2740   67794SH     SOLE             67794
GILEAD SCIENCES INC             COM             375558103    5741   78159SH     SOLE             78159
GOOGLE INC                      CL A            38259P508    3088    4365SH     SOLE              4365
GRAINGER W.W.                   COM             384802104    4209   20800SH     SOLE             20800
GREEN MTN COFFEE ROASTERS IN    COM             393122106    2317   56050SH     SOLE             56050
HCP INC                         COM             40414L109   10531  233200SH     SOLE            233200
HOLOGIC INC                     COM             436440101    2791  139500SH     SOLE            139500
ILLUMINA INC                    COM             452327109    9153  164650SH     SOLE            164650
INTEGRA LIFESCIENCES HLDGS C    COM             457985208     213    5468SH     SOLE              5468
INTERNATIONAL BUSINESS MACHS    COM             459200101    3639   19000SH     SOLE             19000
ISHARES TR                      MSCI EMERG MKT  464287234    2958   66700SH     SOLE             66700
KAYNE ANDERSON MLP INVSMNT C    COM             486606106    5396  183093SH     SOLE            183093
KINDER MORGAN MANAGEMENT LLC    SHS             49455U100    6283   83260SH     SOLE             83260
KRAFT FOODS INC                 CL A            50076Q106    2922   64265SH     SOLE             64265
MASTERCARD INC                  CL A            57636Q104     442     900SH     SOLE               900
MCKESSON CORP                   COM             58155Q103     797    8225SH     SOLE              8225
MICROSOFT CORP                  COM             594918104     267   10000SH     SOLE             10000
MONDELEZ INTL INC               CL A            609207105    3589  141000SH     SOLE            141000
NATIONAL WESTMINSTER BK PLC     SPON ADR C      638539882     612   24700SH     SOLE             24700
NET SERVICOS DE COMUNICACAO     SPONSD ADR NEW  64109T201     459   34500SH     SOLE             34500
NIKE INC                        CL B            654106103    1579   30600SH     SOLE             30600
ONEOK INC                       COM             682680103    6695  156600SH     SOLE            156600
ORACLE CORP                     COM             68389X105    5438  163200SH     SOLE            163200
PENN WEST PETE LTD NEW          COM             707887105     131   12100SH     SOLE             12100
PERRIGO CO                      COM             714290103    9279   89200SH     SOLE             89200
PETSMART INC                    COM             716768106    3120   45650SH     SOLE             45650
PIEDMONT NAT GAS INC            COM             720186105    1738   55500SH     SOLE             55500
PROCTER & GAMBLE CO             COM             742718109    3867   56957SH     SOLE             56957
QUALCOMM INC                    COM             747525103    8929  144340SH     SOLE            144340
SEAGATE TECHNLOLGY PLC          SHS             G7945M107    1186   39000SH     SOLE             39000
SCHEIN HENRY INC                COM             806407102    3938   48963SH     SOLE             48963
SHIP FINANCE INTERNATIONAL L    SHS             G81075106    2914  175228SH     SOLE            175228
SIGMA ALDRICH CORP              COM             826552101    5048   68600SH     SOLE             68600
SIMON PPTY GROUP INC NEW        COM             828806109     552    3493SH     SOLE              3493
SMUCKER J M CO                  COM NEW         832696405     345    4000SH     SOLE              4000
SOUTH JERSEY INDS INC           COM             838518108    1490   29600SH     SOLE             29600
STARBUCKS CORP                  COM             855244109    4816   89800SH     SOLE             89800
STERICYCLE INC                  COM             858912108    8430   90376SH     SOLE             90376
TJX COS INC NEW                 COM             872540109     849   20000SH     SOLE             20000
TENARIS SA                      SPONSORED ADR   88031M109    2540   60600SH     SOLE             60600
TERADATA CORP DEL               COM             88076W103    2179   35200SH     SOLE             35200
THERMO FISHER SCIENTIFIC INC    COM             883556102     201    3150SH     SOLE              3150
3M CO                           COM             88579Y101    4149   44683SH     SOLE             44683
TRIQUINT SEMICONDUCTOR INC      COM             89674K103    1282  265400SH     SOLE            265400
UNITED PARCEL SERVICE INC       CL B            911312106    1578   21400SH     SOLE             21400
VALMONT INDUSTRIES INC DEL      COM             920253101    5981   43800SH     SOLE             43800
VERIFONE SYS INC                COM             92342Y109     686   23100SH     SOLE             23100
VERIZON COMMUNICATIONS INC      COM             92343V104    5844  135050SH     SOLE            135050
VISA INC                        COM CL A        92826C839    6904   45550SH     SOLE             45550
VMWARE INC                      CL A COM        928563402     424    4500SH     SOLE              4500
WASHINGTON TR BANCORP           COM             940610108     383   14575SH     SOLE             14575
WARNER CHILCOTT PLC IRELAND     SHS A           G94368100     920   76400SH     SOLE             76400
        S REPORT SUMMARY            88 ITEMS               306732