De Burlo as of Dec. 31, 2013
Portfolio Holdings for De Burlo
De Burlo holds 101 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Illumina (ILMN) | 4.6 | $19M | 173k | 110.59 | |
Apple (AAPL) | 4.2 | $18M | 31k | 561.02 | |
3.5 | $15M | 13k | 1120.64 | ||
Biogen Idec (BIIB) | 3.0 | $13M | 46k | 279.57 | |
MasterCard Incorporated (MA) | 3.0 | $13M | 15k | 835.44 | |
McKesson Corporation (MCK) | 2.8 | $12M | 72k | 161.40 | |
Gilead Sciences (GILD) | 2.7 | $11M | 152k | 75.10 | |
Henry Schein (HSIC) | 2.6 | $11M | 96k | 114.26 | |
Discover Financial Services (DFS) | 2.4 | $10M | 179k | 55.95 | |
Alexion Pharmaceuticals | 2.3 | $9.8M | 74k | 132.87 | |
Stericycle (SRCL) | 2.3 | $9.5M | 82k | 116.16 | |
Express Scripts Holding | 2.2 | $9.3M | 132k | 70.23 | |
3M Company (MMM) | 2.2 | $9.2M | 66k | 140.24 | |
Magna Intl Inc cl a (MGA) | 2.1 | $9.0M | 110k | 82.05 | |
Danaher Corporation (DHR) | 2.0 | $8.6M | 111k | 77.20 | |
Perrigo Company (PRGO) | 1.9 | $8.2M | 53k | 153.45 | |
Qualcomm (QCOM) | 1.9 | $7.8M | 104k | 74.24 | |
Celgene Corporation | 1.8 | $7.6M | 45k | 168.95 | |
Visa (V) | 1.8 | $7.4M | 33k | 222.68 | |
Starbucks Corporation (SBUX) | 1.8 | $7.3M | 94k | 78.39 | |
Wells Fargo & Company (WFC) | 1.7 | $7.3M | 160k | 45.40 | |
Core Laboratories | 1.7 | $7.0M | 37k | 190.95 | |
Nike (NKE) | 1.6 | $6.8M | 87k | 78.64 | |
Procter & Gamble Company (PG) | 1.6 | $6.8M | 83k | 81.41 | |
Seagate Technology Com Stk | 1.6 | $6.8M | 120k | 56.16 | |
MetLife (MET) | 1.6 | $6.6M | 122k | 53.92 | |
W.W. Grainger (GWW) | 1.5 | $6.4M | 25k | 255.42 | |
Valmont Industries (VMI) | 1.5 | $6.4M | 43k | 149.12 | |
Abbvie (ABBV) | 1.5 | $6.2M | 117k | 52.80 | |
PNC Financial Services (PNC) | 1.5 | $6.2M | 80k | 77.58 | |
Michael Kors Holdings | 1.4 | $6.0M | 74k | 81.18 | |
Amazon (AMZN) | 1.4 | $5.8M | 15k | 398.76 | |
Oneok (OKE) | 1.3 | $5.6M | 90k | 62.17 | |
Mondelez Int (MDLZ) | 1.3 | $5.4M | 154k | 35.30 | |
Green Mountain Coffee Roasters | 1.2 | $5.3M | 70k | 75.53 | |
Emerson Electric (EMR) | 1.2 | $5.0M | 71k | 70.18 | |
Church & Dwight (CHD) | 1.2 | $4.9M | 74k | 66.28 | |
Industries N shs - a - (LYB) | 1.1 | $4.6M | 58k | 80.28 | |
United Parcel Service (UPS) | 1.1 | $4.5M | 43k | 105.06 | |
Sigma-Aldrich Corporation | 1.1 | $4.5M | 48k | 94.00 | |
Reinsurance Group of America (RGA) | 1.0 | $4.3M | 56k | 77.39 | |
Cummins (CMI) | 1.0 | $4.2M | 30k | 140.94 | |
Masco Corporation (MAS) | 1.0 | $4.1M | 181k | 22.76 | |
Atmos Energy Corporation (ATO) | 0.9 | $3.8M | 85k | 45.41 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $3.5M | 59k | 59.86 | |
AmerisourceBergen (COR) | 0.8 | $3.3M | 47k | 70.30 | |
General Mills (GIS) | 0.8 | $3.3M | 67k | 49.90 | |
Citigroup (C) | 0.8 | $3.3M | 63k | 52.10 | |
Gra (GGG) | 0.8 | $3.2M | 41k | 78.11 | |
Liberty Global Inc Com Ser A | 0.8 | $3.2M | 36k | 89.00 | |
FleetCor Technologies | 0.8 | $3.2M | 27k | 117.15 | |
Whirlpool Corporation (WHR) | 0.7 | $3.1M | 20k | 156.82 | |
Allstate Corporation (ALL) | 0.7 | $3.0M | 55k | 54.53 | |
Clean Harbors (CLH) | 0.7 | $2.9M | 48k | 59.96 | |
Hertz Global Holdings | 0.6 | $2.6M | 92k | 28.61 | |
HCP | 0.6 | $2.6M | 72k | 36.31 | |
Verizon Communications (VZ) | 0.5 | $2.1M | 44k | 49.14 | |
Cliffs Natural Resources | 0.5 | $2.1M | 81k | 26.20 | |
Ace Limited Cmn | 0.5 | $2.1M | 20k | 103.51 | |
Honda Motor (HMC) | 0.5 | $2.1M | 50k | 41.34 | |
Kayne Anderson MLP Investment (KYN) | 0.5 | $1.9M | 48k | 39.85 | |
Coach | 0.5 | $1.9M | 34k | 56.11 | |
At&t (T) | 0.4 | $1.6M | 46k | 35.15 | |
Bce (BCE) | 0.3 | $1.4M | 32k | 43.27 | |
TJX Companies (TJX) | 0.3 | $1.3M | 20k | 63.70 | |
TriQuint Semiconductor | 0.3 | $1.2M | 148k | 8.33 | |
Analogic Corporation | 0.3 | $1.2M | 14k | 88.52 | |
Darden Restaurants (DRI) | 0.2 | $1.0M | 19k | 54.37 | |
Ryland | 0.2 | $939k | 22k | 43.37 | |
Coca-Cola Company (KO) | 0.2 | $888k | 22k | 41.28 | |
Ship Finance Intl | 0.2 | $749k | 46k | 16.37 | |
Kinder Morgan Management | 0.1 | $609k | 8.1k | 75.61 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 0.1 | $586k | 23k | 25.15 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $525k | 5.2k | 100.96 | |
Simon Property (SPG) | 0.1 | $531k | 3.5k | 152.02 | |
Exxon Mobil Corporation (XOM) | 0.1 | $461k | 4.6k | 101.03 | |
Automatic Data Processing (ADP) | 0.1 | $460k | 5.7k | 80.70 | |
Washington Trust Ban (WASH) | 0.1 | $472k | 13k | 37.17 | |
International Business Machines (IBM) | 0.1 | $431k | 2.3k | 187.39 | |
J.M. Smucker Company (SJM) | 0.1 | $414k | 4.0k | 103.50 | |
athenahealth | 0.1 | $403k | 3.0k | 134.33 | |
Medtronic | 0.1 | $395k | 6.9k | 57.31 | |
D.R. Horton (DHI) | 0.1 | $374k | 17k | 22.26 | |
South Jersey Industries | 0.1 | $391k | 7.0k | 55.86 | |
Neurocrine Biosciences (NBIX) | 0.1 | $386k | 41k | 9.33 | |
General Electric Company | 0.1 | $325k | 12k | 28.02 | |
America Movil Sab De Cv spon adr l | 0.1 | $283k | 12k | 23.37 | |
Berkshire Hathaway (BRK.B) | 0.1 | $296k | 2.5k | 118.40 | |
Thermo Fisher Scientific (TMO) | 0.1 | $311k | 2.8k | 111.07 | |
Microsoft Corporation (MSFT) | 0.1 | $258k | 6.9k | 37.39 | |
Ecolab (ECL) | 0.1 | $234k | 2.3k | 104.00 | |
Johnson & Johnson (JNJ) | 0.1 | $256k | 2.8k | 91.43 | |
PetSmart | 0.1 | $265k | 3.7k | 72.60 | |
Union Pacific Corporation (UNP) | 0.1 | $248k | 1.5k | 167.34 | |
Intel Corporation (INTC) | 0.1 | $237k | 9.1k | 25.93 | |
CVS Caremark Corporation (CVS) | 0.1 | $272k | 3.8k | 71.47 | |
Integra LifeSciences Holdings (IART) | 0.1 | $260k | 5.5k | 47.55 | |
Piedmont Natural Gas Company | 0.1 | $265k | 8.0k | 33.12 | |
Abbott Laboratories (ABT) | 0.1 | $217k | 5.7k | 38.22 | |
Hologic (HOLX) | 0.1 | $204k | 9.2k | 22.30 | |
Oracle Corporation (ORCL) | 0.1 | $218k | 5.7k | 38.25 |