De Burlo Group

de Burlo as of March 31, 2013

Portfolio Holdings for de Burlo

de Burlo holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing

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                                                        VALUE  SHARES/ SH/ PUT/INVSTMTOTHER  VOTING AUTHORITY
         NAME IS ISSUER         TITLE OF CLASS   CUSIP  (X$1000PRN AMT PRN CALLDSCRETNMNGRS  SOLE   SHARED    NONE
AT^T INC                        COM            00206R102   5112  139320SH      SOLE           139320
ABBOTT LABS                     COM            002824100    211    5977SH      SOLE             5977
ADOBE SYS INC                   COM            00724F101   1976   45400SH      SOLE            45400
ALEXION PHARMACEUTICALS COM     COM            015351109  13614  147750SH      SOLE           147750
ALLERGAN INC                    COM            018490102   2388   21390SH      SOLE            21390
AMAZON COM INC                  COM            023135106   4131   15500SH      SOLE            15500
AMERICA MOVIL SAB DE CV         SPON ADR L SHS 02364W105    354   16910SH      SOLE            16910
AMERICAN TOWER CORP NEW         COM            03027X100   5382   69975SH      SOLE            69975
ANALOGIC CORP                   COM PAR $0.05  032657207   6243   79000SH      SOLE            79000
APPLE INC                       COM            037833100  13037   29451SH      SOLE            29451
ATHENAHEALTH INC                COM            04685W103    291    3000SH      SOLE             3000
ATMOS ENERGY CORP               COM            049560105   3808   89200SH      SOLE            89200
AUTOMATIC DATA PROCESSING IN    COM            053015103    371    5700SH      SOLE             5700
BCE INC                         COM NEW        05534B760   9408  201502SH      SOLE           201502
BERKSHIRE HATHAWAY INC DEL      CL B NEW       084670702    261    2500SH      SOLE             2500
BIOGEN IDEC INC                 COM            09062X103   6896   35800SH      SOLE            35800
CVS CAREMARK CORPORATION        COM            126650100    237    4306SH      SOLE             4306
CAMERON INTERNATIONAL CORP      COM            13342B105   2615   40100SH      SOLE            40100
CAPSTEAD MTG CORP               PFD B CV $1.26 14067E308   1103   70500SH      SOLE            70500
CHURCH & DWIGHT INC             COM            171340102   5603   86700SH      SOLE            86700
COACH INC                       COM            189754104   1200   24000SH      SOLE            24000
COCA COLA CO                    COM            191216100    627   15512SH      SOLE            15512
COGNIZANT TECHNOLOGY SOLUTIO    CL A           192446102   4735   61800SH      SOLE            61800
CORE LABORATORIES NV            COM            N22717107   4365   31650SH      SOLE            31650
CUMMINS INC                     COM            231021106   4354   37600SH      SOLE            37600
D R HORTON INC                  COM            23331A109   3149  129600SH      SOLE           129600
DANAHER CORP DEL                COM            235851102   4419   71100SH      SOLE            71100
DARDEN RESTAURANTS INC          COM            237194105    610   11798SH      SOLE            11798
DISCOVER FINL SVCS              COM            254709108   4524  100900SH      SOLE           100900
EMC CORP MASS                   COM            268648102   3003  125700SH      SOLE           125700
EBAY INC                        COM            278642103    586   10800SH      SOLE            10800
EMERSON ELEC CO                 COM            291011104   3254   58250SH      SOLE            58250
EXPRESS SCRIPTS INC             COM            30219G108  10351  179634SH      SOLE           179634
EXXON MOBIL CORP                COM            30231G102    483    5363SH      SOLE             5363
GENERAL ELEC CO                 COM            369604103    238   10300SH      SOLE            10300
GENERAL MLS INC                 COM            370334104   5005  101494SH      SOLE           101494
GILEAD SCIENCES INC             COM            375558103   7650  156318SH      SOLE           156318
GOOGLE INC                      CL A           38259P508  11077   13947SH      SOLE            13947
GRAINGER W.W.                   COM            384802104   4680   20800SH      SOLE            20800
GREEN MTN COFFEE ROASTERS IN    COM            393122106   3057   53850SH      SOLE            53850
HCP INC                         COM            40414L109  11620  233050SH      SOLE           233050
HOLOGIC INC                     COM            436440101   3175  140500SH      SOLE           140500
ILLUMINA INC                    COM            452327109   8861  164150SH      SOLE           164150
INTERNATIONAL BUSINESS MACHS    COM            459200101   4053   19000SH      SOLE            19000
ISHARES TR                      MSCI EMERG MKT 464287234   2613   61100SH      SOLE            61100
KAYNE ANDERSON MLP INVSMNT C    COM            486606106   6420  184906SH      SOLE           184906
KINDER MORGAN MANAGEMENT LLC    SHS            49455U100   7427   84545SH      SOLE            84545
KRAFT FOODS INC                 CL A           50076Q106   3312   64265SH      SOLE            64265
MAGNA INTL INC                  COM            559222401   3733   63600SH      SOLE            63600
MASCO CORP                      COM            574599106   3627  179100SH      SOLE           179100
MASTERCARD INC                  CL A           57636Q104   3723    6880SH      SOLE             6880
MCKESSON CORP                   COM            58155Q103   4515   41825SH      SOLE            41825
MEDTRONIC INC                   COM            585055106    343    7300SH      SOLE             7300
MICROSOFT CORP                  COM            594918104    277    9700SH      SOLE             9700
MONDELEZ INTL INC               CL A           609207105   4317  141000SH      SOLE           141000
NATIONAL WESTMINSTER BK PLC     SPON ADR C     638539882    610   23800SH      SOLE            23800
NIKE INC                        CL B           654106103   1806   30600SH      SOLE            30600
ONEOK INC                       COM            682680103   7451  156300SH      SOLE           156300
ORACLE CORP                     COM            68389X105   5270  163000SH      SOLE           163000
PENN WEST PETE LTD NEW          COM            707887105    118   10930SH      SOLE            10930
PERRIGO CO                      COM            714290103   9262   78000SH      SOLE            78000
PETSMART INC                    COM            716768106   2835   45650SH      SOLE            45650
PIEDMONT NAT GAS INC            COM            720186105   1825   55500SH      SOLE            55500
PROCTER & GAMBLE CO             COM            742718109   4342   56348SH      SOLE            56348
QUALCOMM INC                    COM            747525103   9756  145740SH      SOLE           145740
RYLAND GROUP INC                COM            783764103   4170  100200SH      SOLE           100200
SEAGATE TECHNLOLGY PLC          SHS            G7945M107   1426   39000SH      SOLE            39000
SANOFI                          RIGHT 12/31/20280105N113     72   40400SH      SOLE            40400
SCHEIN HENRY INC                COM            806407102   8903   96195SH      SOLE            96195
SHIP FINANCE INTERNATIONAL L    SHS            G81075106   3063  173613SH      SOLE           173613
SIGMA ALDRICH CORP              COM            826552101   5327   68600SH      SOLE            68600
SIMON PPTY GROUP INC NEW        COM            828806109    554    3493SH      SOLE             3493
SOUTH JERSEY INDS INC           COM            838518108   1645   29600SH      SOLE            29600
STAPLES INC                     COM            855030102    135   10069SH      SOLE            10069
STARBUCKS CORP                  COM            855244109   5256   92300SH      SOLE            92300
STERICYCLE INC                  COM            858912108   9596   90376SH      SOLE            90376
TJX COS INC NEW                 COM            872540109    935   20000SH      SOLE            20000
TENARIS SA                      SPONSORED ADR  88031M109   2471   60600SH      SOLE            60600
TERADATA CORP DEL               COM            88076W103   2089   35700SH      SOLE            35700
THERMO FISHER SCIENTIFIC INC    COM            883556102    241    3150SH      SOLE             3150
3M CO                           COM            88579Y101   2870   27000SH      SOLE            27000
TRIQUINT SEMICONDUCTOR INC      COM            89674K103   1090  215500SH      SOLE           215500
UNION PAC CORP                  COM            907818108    211    1482SH      SOLE             1482
UNITED PARCEL SERVICE INC       CL B           911312106   3058   35600SH      SOLE            35600
VALMONT INDUSTRIES INC DEL      COM            920253101   6888   43800SH      SOLE            43800
VERIFONE SYS INC                COM            92342Y109    438   21200SH      SOLE            21200
VERIZON COMMUNICATIONS INC      COM            92343V104   6633  134950SH      SOLE           134950
VISA INC                        COM CL A       92826C839   7719   45450SH      SOLE            45450
WASHINGTON TR BANCORP           COM            940610108    395   14423SH      SOLE            14423
WARNER CHILCOTT PLC IRELAND     SHS A          G94368100   1069   78900SH      SOLE            78900
WELLS FARGO & CO NEW            COM            949746101   2778   75100SH      SOLE            75100
WEYERHAEUSER CO                 COM            962166104   1826   58200SH      SOLE            58200
S REPORT SUMMARY                   92 ITEMS              352555