De Burlo as of Sept. 30, 2013
Portfolio Holdings for De Burlo
De Burlo holds 98 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals | 4.1 | $15M | 129k | 116.16 | |
| Apple (AAPL) | 3.8 | $14M | 30k | 476.76 | |
| Illumina (ILMN) | 3.7 | $14M | 168k | 80.83 | |
| 3.3 | $12M | 14k | 875.92 | ||
| Stericycle (SRCL) | 2.8 | $10M | 90k | 115.39 | |
| Biogen Idec (BIIB) | 2.8 | $10M | 43k | 240.77 | |
| Henry Schein (HSIC) | 2.7 | $10M | 96k | 103.76 | |
| Express Scripts Holding | 2.6 | $9.7M | 157k | 61.80 | |
| Gilead Sciences (GILD) | 2.6 | $9.5M | 151k | 62.87 | |
| Discover Financial Services | 2.1 | $7.8M | 155k | 50.54 | |
| Magna Intl Inc cl a (MGA) | 2.0 | $7.4M | 90k | 82.56 | |
| Qualcomm (QCOM) | 2.0 | $7.4M | 109k | 67.32 | |
| Starbucks Corporation (SBUX) | 2.0 | $7.3M | 95k | 76.96 | |
| MasterCard Incorporated (MA) | 2.0 | $7.3M | 11k | 672.80 | |
| Visa (V) | 1.9 | $7.0M | 37k | 191.11 | |
| Perrigo Company | 1.9 | $6.8M | 55k | 123.38 | |
| Wells Fargo & Company (WFC) | 1.8 | $6.6M | 160k | 41.32 | |
| W.W. Grainger (GWW) | 1.8 | $6.6M | 25k | 261.71 | |
| McKesson Corporation (MCK) | 1.7 | $6.4M | 50k | 128.31 | |
| Core Laboratories | 1.7 | $6.3M | 37k | 169.21 | |
| Procter & Gamble Company (PG) | 1.7 | $6.3M | 83k | 75.59 | |
| 3M Company (MMM) | 1.7 | $6.2M | 52k | 119.42 | |
| Valmont Industries (VMI) | 1.6 | $6.0M | 43k | 138.91 | |
| Nike (NKE) | 1.6 | $5.9M | 81k | 72.64 | |
| Danaher Corporation (DHR) | 1.6 | $5.9M | 85k | 69.32 | |
| Sigma-Aldrich Corporation | 1.6 | $5.8M | 69k | 85.30 | |
| MetLife (MET) | 1.6 | $5.8M | 123k | 46.95 | |
| Green Mountain Coffee Roasters | 1.4 | $5.3M | 70k | 75.33 | |
| eBay (EBAY) | 1.4 | $5.2M | 93k | 55.80 | |
| Mondelez Int (MDLZ) | 1.4 | $5.1M | 161k | 31.42 | |
| PNC Financial Services (PNC) | 1.4 | $5.0M | 70k | 72.45 | |
| General Mills (GIS) | 1.4 | $5.0M | 104k | 47.92 | |
| Warner Chilcott Plc - | 1.4 | $5.0M | 214k | 23.11 | |
| Seagate Technology Com Stk | 1.3 | $4.9M | 112k | 43.76 | |
| Amazon (AMZN) | 1.3 | $4.8M | 16k | 312.58 | |
| Church & Dwight (CHD) | 1.3 | $4.8M | 80k | 60.05 | |
| Abbvie (ABBV) | 1.3 | $4.7M | 105k | 44.72 | |
| Oneok (OKE) | 1.3 | $4.7M | 88k | 53.33 | |
| Emerson Electric (EMR) | 1.2 | $4.6M | 71k | 64.71 | |
| Industries N shs - a - (LYB) | 1.1 | $4.2M | 58k | 73.23 | |
| Clean Harbors (CLH) | 1.1 | $4.1M | 69k | 58.66 | |
| Coach | 1.1 | $4.0M | 73k | 54.52 | |
| Cummins (CMI) | 1.1 | $3.9M | 30k | 132.86 | |
| Masco Corporation (MAS) | 1.1 | $3.9M | 182k | 21.28 | |
| Hertz Global Holdings | 1.1 | $3.9M | 175k | 22.16 | |
| Reinsurance Group of America (RGA) | 1.0 | $3.8M | 56k | 66.98 | |
| Citigroup (C) | 0.9 | $3.5M | 72k | 48.52 | |
| PetSmart | 0.9 | $3.5M | 45k | 76.27 | |
| Atmos Energy Corporation (ATO) | 0.9 | $3.5M | 81k | 42.60 | |
| Kraft Foods | 0.9 | $3.4M | 64k | 52.48 | |
| Tenaris (TS) | 0.9 | $3.3M | 70k | 46.78 | |
| United Parcel Service (UPS) | 0.9 | $3.3M | 36k | 91.38 | |
| HCP | 0.8 | $3.0M | 73k | 40.95 | |
| Verizon Communications (VZ) | 0.8 | $2.9M | 62k | 46.68 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $2.8M | 78k | 35.85 | |
| Teradata Corporation (TDC) | 0.7 | $2.4M | 43k | 55.44 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.9M | 37k | 51.94 | |
| Allergan | 0.5 | $1.9M | 21k | 90.46 | |
| Honda Motor (HMC) | 0.5 | $1.9M | 50k | 38.80 | |
| At&t (T) | 0.5 | $1.7M | 50k | 33.81 | |
| Bce (BCE) | 0.4 | $1.6M | 36k | 42.70 | |
| TriQuint Semiconductor | 0.3 | $1.2M | 149k | 8.12 | |
| Analogic Corporation | 0.3 | $1.2M | 14k | 82.65 | |
| Kinder Morgan Management | 0.3 | $1.1M | 15k | 74.98 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 20k | 56.40 | |
| Ryland | 0.3 | $1.0M | 26k | 40.55 | |
| Ship Finance Intl | 0.2 | $727k | 48k | 15.27 | |
| Coca-Cola Company (KO) | 0.2 | $592k | 16k | 37.89 | |
| Darden Restaurants (DRI) | 0.1 | $546k | 12k | 46.28 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $552k | 49k | 11.32 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.1 | $569k | 23k | 25.07 | |
| Simon Property (SPG) | 0.1 | $518k | 3.5k | 148.30 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $427k | 5.2k | 82.12 | |
| International Business Machines (IBM) | 0.1 | $444k | 2.4k | 185.00 | |
| D.R. Horton (DHI) | 0.1 | $453k | 23k | 19.44 | |
| Washington Trust Ban (WASH) | 0.1 | $453k | 14k | 31.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $418k | 4.9k | 85.96 | |
| Automatic Data Processing (ADP) | 0.1 | $413k | 5.7k | 72.46 | |
| J.M. Smucker Company (SJM) | 0.1 | $420k | 4.0k | 105.00 | |
| South Jersey Industries | 0.1 | $422k | 7.2k | 58.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $284k | 2.5k | 113.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $290k | 3.2k | 92.06 | |
| America Movil Sab De Cv spon adr l | 0.1 | $268k | 14k | 19.84 | |
| Johnson & Johnson (JNJ) | 0.1 | $239k | 2.8k | 86.75 | |
| General Electric Company | 0.1 | $246k | 10k | 23.88 | |
| Hologic (HOLX) | 0.1 | $251k | 12k | 20.66 | |
| Piedmont Natural Gas Company | 0.1 | $247k | 7.5k | 32.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $230k | 6.9k | 33.33 | |
| Ecolab (ECL) | 0.1 | $225k | 2.3k | 98.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $230k | 1.5k | 155.20 | |
| Intel Corporation (INTC) | 0.1 | $210k | 9.1k | 22.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $216k | 3.8k | 56.75 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $210k | 8.3k | 25.30 | |
| Oracle Corporation (ORCL) | 0.1 | $212k | 6.4k | 33.12 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $220k | 5.5k | 40.23 | |
| Abbott Laboratories (ABT) | 0.1 | $195k | 5.9k | 33.18 | |
| Staples | 0.0 | $148k | 10k | 14.70 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $81k | 40k | 2.01 |
