De Burlo as of June 30, 2013
Portfolio Holdings for De Burlo
De Burlo holds 92 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3.6 | $12M | 14k | 880.35 | ||
| Illumina (ILMN) | 3.6 | $12M | 163k | 74.84 | |
| Alexion Pharmaceuticals | 3.5 | $12M | 130k | 92.24 | |
| Apple (AAPL) | 3.5 | $12M | 30k | 396.54 | |
| Express Scripts Holding | 3.2 | $11M | 177k | 61.74 | |
| Stericycle (SRCL) | 3.0 | $10M | 90k | 110.43 | |
| Biogen Idec (BIIB) | 2.7 | $9.2M | 43k | 215.19 | |
| Henry Schein (HSIC) | 2.7 | $9.2M | 96k | 95.74 | |
| Visa (V) | 2.5 | $8.3M | 46k | 182.74 | |
| Gilead Sciences (GILD) | 2.3 | $7.9M | 153k | 51.27 | |
| Procter & Gamble Company (PG) | 2.2 | $7.3M | 95k | 76.99 | |
| HCP | 2.2 | $7.3M | 161k | 45.44 | |
| Kayne Anderson MLP Investment (KYN) | 2.1 | $7.1M | 183k | 38.89 | |
| Verizon Communications (VZ) | 2.0 | $6.7M | 134k | 50.34 | |
| Perrigo Company | 2.0 | $6.7M | 55k | 121.00 | |
| Magna Intl Inc cl a (MGA) | 1.9 | $6.4M | 89k | 71.22 | |
| Valmont Industries (VMI) | 1.9 | $6.3M | 44k | 143.07 | |
| Starbucks Corporation (SBUX) | 1.9 | $6.3M | 96k | 65.51 | |
| General Mills (GIS) | 1.7 | $5.8M | 119k | 48.53 | |
| Analogic Corporation | 1.7 | $5.7M | 79k | 72.82 | |
| McKesson Corporation (MCK) | 1.6 | $5.6M | 49k | 114.50 | |
| Sigma-Aldrich Corporation | 1.6 | $5.5M | 68k | 80.43 | |
| Oneok (OKE) | 1.6 | $5.4M | 132k | 41.31 | |
| Church & Dwight (CHD) | 1.6 | $5.4M | 87k | 61.71 | |
| Qualcomm (QCOM) | 1.6 | $5.3M | 87k | 61.09 | |
| Green Mountain Coffee Roasters | 1.6 | $5.3M | 70k | 75.22 | |
| W.W. Grainger (GWW) | 1.6 | $5.2M | 21k | 252.16 | |
| MasterCard Incorporated (MA) | 1.5 | $5.2M | 9.0k | 574.50 | |
| Core Laboratories | 1.5 | $5.1M | 34k | 151.65 | |
| At&t (T) | 1.4 | $4.9M | 139k | 35.40 | |
| eBay (EBAY) | 1.4 | $4.8M | 94k | 51.72 | |
| Discover Financial Services | 1.4 | $4.8M | 100k | 47.64 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.8M | 116k | 41.26 | |
| Danaher Corporation (DHR) | 1.3 | $4.5M | 71k | 63.31 | |
| Hertz Global Holdings | 1.3 | $4.5M | 180k | 24.80 | |
| Amazon (AMZN) | 1.3 | $4.3M | 16k | 277.68 | |
| Kinder Morgan Management | 1.2 | $4.1M | 50k | 83.60 | |
| Mondelez Int (MDLZ) | 1.2 | $4.1M | 142k | 28.53 | |
| Seagate Technology Com Stk | 1.1 | $3.9M | 87k | 44.83 | |
| Bce (BCE) | 1.1 | $3.7M | 91k | 41.02 | |
| American Tower Reit (AMT) | 1.1 | $3.7M | 51k | 73.17 | |
| Clean Harbors (CLH) | 1.1 | $3.6M | 72k | 50.53 | |
| Atmos Energy Corporation (ATO) | 1.1 | $3.6M | 88k | 41.06 | |
| Kraft Foods | 1.1 | $3.6M | 65k | 55.87 | |
| International Business Machines (IBM) | 1.0 | $3.3M | 17k | 191.09 | |
| Emerson Electric (EMR) | 0.9 | $3.2M | 58k | 54.54 | |
| United Parcel Service (UPS) | 0.9 | $3.1M | 36k | 86.46 | |
| PetSmart | 0.9 | $3.0M | 45k | 67.00 | |
| Ryland | 0.9 | $2.9M | 73k | 40.10 | |
| 3M Company (MMM) | 0.9 | $3.0M | 27k | 109.33 | |
| D.R. Horton (DHI) | 0.8 | $2.8M | 130k | 21.28 | |
| Cummins (CMI) | 0.8 | $2.7M | 25k | 108.46 | |
| Nike (NKE) | 0.8 | $2.6M | 41k | 63.69 | |
| Masco Corporation (MAS) | 0.8 | $2.5M | 181k | 13.97 | |
| Cameron International Corporation | 0.7 | $2.5M | 40k | 61.17 | |
| Tenaris (TS) | 0.6 | $2.0M | 49k | 40.26 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.9M | 41k | 45.57 | |
| Piedmont Natural Gas Company | 0.6 | $1.9M | 56k | 33.75 | |
| Allergan | 0.5 | $1.8M | 22k | 84.23 | |
| South Jersey Industries | 0.5 | $1.7M | 30k | 57.41 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.7M | 58k | 28.47 | |
| Warner Chilcott Plc - | 0.5 | $1.6M | 79k | 19.90 | |
| Coach | 0.4 | $1.4M | 24k | 57.08 | |
| TriQuint Semiconductor | 0.4 | $1.3M | 192k | 6.93 | |
| TJX Companies (TJX) | 0.3 | $1.0M | 20k | 50.05 | |
| Teradata Corporation (TDC) | 0.2 | $794k | 16k | 50.25 | |
| Ship Finance Intl | 0.2 | $626k | 42k | 14.83 | |
| Coca-Cola Company (KO) | 0.2 | $622k | 16k | 40.10 | |
| Darden Restaurants (DRI) | 0.2 | $596k | 12k | 50.52 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.2 | $598k | 24k | 25.13 | |
| Simon Property (SPG) | 0.2 | $552k | 3.5k | 158.03 | |
| Oracle Corporation (ORCL) | 0.1 | $510k | 17k | 30.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $485k | 5.4k | 90.43 | |
| Hologic (HOLX) | 0.1 | $421k | 22k | 19.31 | |
| Automatic Data Processing (ADP) | 0.1 | $393k | 5.7k | 68.95 | |
| Washington Trust Ban (WASH) | 0.1 | $411k | 14k | 28.50 | |
| America Movil Sab De Cv spon adr l | 0.1 | $335k | 15k | 21.74 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $326k | 5.2k | 62.69 | |
| Microsoft Corporation (MSFT) | 0.1 | $307k | 8.9k | 34.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $303k | 3.5k | 85.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $267k | 3.2k | 84.76 | |
| athenahealth | 0.1 | $254k | 3.0k | 84.67 | |
| General Electric Company | 0.1 | $239k | 10k | 23.20 | |
| Intel Corporation (INTC) | 0.1 | $221k | 9.1k | 24.18 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $223k | 8.3k | 26.87 | |
| Capstead Mtg Corp pfd b cv $1.26 | 0.1 | $232k | 19k | 12.55 | |
| Abbott Laboratories (ABT) | 0.1 | $205k | 5.9k | 34.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $218k | 3.8k | 57.28 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $200k | 5.5k | 36.58 | |
| Abbvie (ABBV) | 0.1 | $203k | 4.9k | 41.43 | |
| Staples | 0.1 | $160k | 10k | 15.89 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $77k | 40k | 1.91 |
