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 (DFS) | 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 |