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 |
|---|---|---|---|---|---|
| America Movil Sab De Cv spon adr l | 1.0 | $2.1M | 12k | 172.67 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.1M | 5.2k | 402.12 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.1M | 6.9k | 303.04 | |
| MasterCard Incorporated (MA) | 1.0 | $2.1M | 15k | 138.97 | |
| Reinsurance Group of America (RGA) | 1.0 | $2.1M | 56k | 37.61 | |
| Ace Limited Cmn | 1.0 | $2.1M | 20k | 103.51 | |
| PNC Financial Services (PNC) | 1.0 | $2.1M | 80k | 26.27 | |
| Discover Financial Services | 1.0 | $2.1M | 179k | 11.68 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.1M | 2.5k | 836.40 | |
| Coca-Cola Company (KO) | 1.0 | $2.1M | 22k | 97.20 | |
| Ecolab (ECL) | 1.0 | $2.1M | 2.3k | 929.33 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | 4.6k | 458.25 | |
| Abbott Laboratories (ABT) | 1.0 | $2.1M | 5.7k | 368.33 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.1M | 2.8k | 746.79 | |
| Clean Harbors (CLH) | 1.0 | $2.1M | 48k | 43.97 | |
| Ryland | 1.0 | $2.1M | 22k | 96.58 | |
| General Electric Company | 1.0 | $2.1M | 12k | 180.26 | |
| United Parcel Service (UPS) | 1.0 | $2.1M | 43k | 48.74 | |
| 3M Company (MMM) | 1.0 | $2.1M | 66k | 31.88 | |
| At&t (T) | 1.0 | $2.1M | 46k | 45.04 | |
| Coach | 1.0 | $2.1M | 34k | 62.05 | |
| Core Laboratories | 1.0 | $2.1M | 37k | 56.67 | |
| Cummins (CMI) | 1.0 | $2.1M | 30k | 70.40 | |
| Hologic (HOLX) | 1.0 | $2.1M | 9.2k | 228.52 | |
| PetSmart | 1.0 | $2.1M | 3.7k | 572.88 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.1M | 1.5k | 1410.93 | |
| W.W. Grainger (GWW) | 1.0 | $2.1M | 25k | 83.31 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.1M | 160k | 13.08 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.1M | 59k | 35.74 | |
| Kinder Morgan Management | 1.0 | $2.1M | 8.1k | 259.59 | |
| Automatic Data Processing (ADP) | 1.0 | $2.1M | 5.7k | 366.84 | |
| Intel Corporation (INTC) | 1.0 | $2.1M | 9.1k | 228.75 | |
| Medtronic | 1.0 | $2.1M | 6.9k | 303.40 | |
| Verizon Communications (VZ) | 1.0 | $2.1M | 44k | 48.12 | |
| Darden Restaurants (DRI) | 1.0 | $2.1M | 19k | 111.24 | |
| Emerson Electric (EMR) | 1.0 | $2.1M | 71k | 29.64 | |
| Whirlpool Corporation (WHR) | 1.0 | $2.1M | 20k | 107.23 | |
| AmerisourceBergen (COR) | 1.0 | $2.1M | 47k | 44.39 | |
| Masco Corporation (MAS) | 1.0 | $2.1M | 181k | 11.58 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.1M | 3.8k | 549.40 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.1M | 2.8k | 746.79 | |
| McKesson Corporation (MCK) | 1.0 | $2.1M | 72k | 28.91 | |
| Allstate Corporation (ALL) | 1.0 | $2.1M | 55k | 38.02 | |
| Apple (AAPL) | 1.0 | $2.1M | 31k | 66.68 | |
| General Mills (GIS) | 1.0 | $2.1M | 67k | 31.40 | |
| Honda Motor (HMC) | 1.0 | $2.1M | 50k | 41.82 | |
| International Business Machines (IBM) | 1.0 | $2.1M | 2.3k | 909.13 | |
| Nike (NKE) | 1.0 | $2.1M | 87k | 24.15 | |
| Procter & Gamble Company (PG) | 1.0 | $2.1M | 83k | 25.20 | |
| Sigma-Aldrich Corporation | 1.0 | $2.1M | 48k | 43.29 | |
| Qualcomm (QCOM) | 1.0 | $2.1M | 104k | 20.03 | |
| Biogen Idec (BIIB) | 1.0 | $2.1M | 46k | 45.89 | |
| Danaher Corporation (DHR) | 1.0 | $2.1M | 111k | 18.85 | |
| Gilead Sciences (GILD) | 1.0 | $2.1M | 152k | 13.73 | |
| Stericycle (SRCL) | 1.0 | $2.1M | 82k | 25.48 | |
| TJX Companies (TJX) | 1.0 | $2.1M | 20k | 104.55 | |
| Henry Schein (HSIC) | 1.0 | $2.1M | 96k | 21.91 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.1M | 94k | 22.32 | |
| Visa (V) | 1.0 | $2.1M | 33k | 62.89 | |
| D.R. Horton (DHI) | 1.0 | $2.1M | 17k | 124.46 | |
| 1.0 | $2.1M | 13k | 161.80 | ||
| Bce (BCE) | 1.0 | $2.1M | 32k | 65.14 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $2.1M | 110k | 19.01 | |
| Oracle Corporation (ORCL) | 1.0 | $2.1M | 5.7k | 366.84 | |
| J.M. Smucker Company (SJM) | 1.0 | $2.1M | 4.0k | 522.75 | |
| Gra (GGG) | 1.0 | $2.1M | 41k | 51.25 | |
| Amazon (AMZN) | 1.0 | $2.1M | 15k | 144.21 | |
| Hertz Global Holdings | 1.0 | $2.1M | 92k | 22.70 | |
| TriQuint Semiconductor | 1.0 | $2.1M | 148k | 14.10 | |
| Green Mountain Coffee Roasters | 1.0 | $2.1M | 70k | 30.06 | |
| Illumina (ILMN) | 1.0 | $2.1M | 173k | 12.10 | |
| Seagate Technology Com Stk | 1.0 | $2.1M | 120k | 17.38 | |
| Ship Finance Intl | 1.0 | $2.1M | 46k | 45.70 | |
| Cliffs Natural Resources | 1.0 | $2.1M | 81k | 25.72 | |
| Atmos Energy Corporation (ATO) | 1.0 | $2.1M | 85k | 24.75 | |
| MetLife (MET) | 1.0 | $2.1M | 122k | 17.09 | |
| South Jersey Industries | 1.0 | $2.1M | 7.0k | 298.71 | |
| Alexion Pharmaceuticals | 1.0 | $2.1M | 74k | 28.39 | |
| athenahealth | 1.0 | $2.1M | 3.0k | 697.00 | |
| Celgene Corporation | 1.0 | $2.1M | 45k | 46.57 | |
| Neurocrine Biosciences (NBIX) | 1.0 | $2.1M | 41k | 50.57 | |
| Valmont Industries (VMI) | 1.0 | $2.1M | 43k | 48.52 | |
| Church & Dwight (CHD) | 1.0 | $2.1M | 74k | 28.41 | |
| Integra LifeSciences Holdings (IART) | 1.0 | $2.1M | 5.5k | 382.41 | |
| Piedmont Natural Gas Company | 1.0 | $2.1M | 8.0k | 261.38 | |
| Washington Trust Ban (WASH) | 1.0 | $2.1M | 13k | 164.65 | |
| Analogic Corporation | 1.0 | $2.1M | 14k | 150.97 | |
| HCP | 1.0 | $2.1M | 72k | 29.22 | |
| Oneok (OKE) | 1.0 | $2.1M | 90k | 23.18 | |
| Simon Property (SPG) | 1.0 | $2.1M | 3.5k | 598.63 | |
| Industries N shs - a - (LYB) | 1.0 | $2.1M | 58k | 36.30 | |
| FleetCor Technologies | 1.0 | $2.1M | 27k | 77.44 | |
| Kayne Anderson MLP Investment (KYN) | 1.0 | $2.1M | 48k | 43.20 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 1.0 | $2.1M | 23k | 89.74 | |
| Citigroup (C) | 1.0 | $2.1M | 63k | 32.98 | |
| Michael Kors Holdings | 1.0 | $2.1M | 74k | 28.12 | |
| Express Scripts Holding | 1.0 | $2.1M | 132k | 15.84 | |
| Mondelez Int (MDLZ) | 1.0 | $2.1M | 154k | 13.61 | |
| Abbvie (ABBV) | 1.0 | $2.1M | 117k | 17.81 | |
| Liberty Global Inc Com Ser A | 1.0 | $2.1M | 36k | 58.08 | |
| Perrigo Company (PRGO) | 1.0 | $2.1M | 53k | 39.23 |
