De Burlo as of March 31, 2014
Portfolio Holdings for De Burlo
De Burlo holds 95 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Illumina (ILMN) | 5.0 | $21M | 138k | 148.66 | |
4.2 | $18M | 16k | 1114.52 | ||
Biogen Idec (BIIB) | 3.2 | $13M | 43k | 305.87 | |
Qualcomm (QCOM) | 3.1 | $13M | 161k | 78.86 | |
Apple (AAPL) | 3.0 | $13M | 23k | 536.72 | |
Gilead Sciences (GILD) | 3.0 | $12M | 175k | 70.86 | |
Express Scripts Holding | 2.8 | $12M | 154k | 75.09 | |
Henry Schein (HSIC) | 2.8 | $11M | 95k | 119.37 | |
McKesson Corporation (MCK) | 2.6 | $11M | 62k | 176.57 | |
Alexion Pharmaceuticals | 2.6 | $11M | 71k | 152.14 | |
Magna Intl Inc cl a (MGA) | 2.5 | $11M | 110k | 96.31 | |
Discover Financial Services (DFS) | 2.5 | $10M | 180k | 58.19 | |
Wells Fargo & Company (WFC) | 2.4 | $9.7M | 196k | 49.74 | |
PNC Financial Services (PNC) | 2.3 | $9.6M | 111k | 87.00 | |
Stericycle (SRCL) | 2.2 | $9.3M | 82k | 113.62 | |
Core Laboratories | 2.2 | $9.1M | 46k | 198.45 | |
Perrigo Company (PRGO) | 2.1 | $8.7M | 57k | 154.65 | |
Keurig Green Mtn | 1.9 | $7.9M | 75k | 105.59 | |
Michael Kors Holdings | 1.8 | $7.6M | 81k | 93.28 | |
Salix Pharmaceuticals | 1.8 | $7.5M | 72k | 103.61 | |
Industries N shs - a - (LYB) | 1.7 | $7.0M | 78k | 88.94 | |
MasterCard Incorporated (MA) | 1.7 | $6.9M | 92k | 74.70 | |
Procter & Gamble Company (PG) | 1.6 | $6.7M | 83k | 80.60 | |
Danaher Corporation (DHR) | 1.6 | $6.6M | 88k | 75.00 | |
Visa (V) | 1.6 | $6.6M | 31k | 215.88 | |
Valmont Industries (VMI) | 1.6 | $6.4M | 43k | 148.84 | |
Reinsurance Group of America (RGA) | 1.5 | $6.4M | 80k | 79.63 | |
W.W. Grainger (GWW) | 1.5 | $6.3M | 25k | 252.67 | |
AmerisourceBergen (COR) | 1.5 | $6.1M | 93k | 65.59 | |
Abbvie (ABBV) | 1.4 | $5.9M | 115k | 51.40 | |
Oneok (OKE) | 1.4 | $5.8M | 98k | 59.25 | |
Starbucks Corporation (SBUX) | 1.3 | $5.5M | 74k | 73.38 | |
Mondelez Int (MDLZ) | 1.3 | $5.3M | 154k | 34.55 | |
Church & Dwight (CHD) | 1.2 | $5.1M | 74k | 69.07 | |
Atmos Energy Corporation (ATO) | 1.2 | $5.0M | 105k | 47.13 | |
Allstate Corporation (ALL) | 1.1 | $4.7M | 84k | 56.57 | |
3M Company (MMM) | 1.1 | $4.3M | 32k | 135.66 | |
Masco Corporation (MAS) | 1.0 | $4.3M | 194k | 22.21 | |
United Parcel Service (UPS) | 1.0 | $4.2M | 43k | 97.39 | |
Seagate Technology Com Stk | 1.0 | $4.2M | 74k | 56.16 | |
Sigma-Aldrich Corporation | 1.0 | $4.1M | 44k | 93.37 | |
Amazon (AMZN) | 1.0 | $4.0M | 12k | 336.53 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $3.8M | 58k | 65.75 | |
Nike (NKE) | 0.9 | $3.8M | 52k | 73.86 | |
Cummins (CMI) | 0.9 | $3.8M | 25k | 148.97 | |
Myriad Genetics (MYGN) | 0.9 | $3.6M | 105k | 34.19 | |
Celgene Corporation | 0.9 | $3.6M | 26k | 139.61 | |
Te Connectivity Ltd for | 0.9 | $3.6M | 59k | 60.20 | |
Emerson Electric (EMR) | 0.8 | $3.2M | 48k | 66.81 | |
MetLife (MET) | 0.7 | $2.8M | 53k | 52.80 | |
Gra (GGG) | 0.6 | $2.6M | 35k | 74.73 | |
Whirlpool Corporation (WHR) | 0.6 | $2.6M | 17k | 149.47 | |
HCP | 0.6 | $2.6M | 66k | 38.79 | |
General Mills (GIS) | 0.6 | $2.5M | 47k | 51.82 | |
Ace Limited Cmn | 0.5 | $2.0M | 20k | 99.06 | |
Verizon Communications (VZ) | 0.5 | $2.0M | 42k | 47.57 | |
TriQuint Semiconductor | 0.5 | $2.0M | 148k | 13.39 | |
Texas Roadhouse (TXRH) | 0.5 | $1.9M | 73k | 26.08 | |
Kayne Anderson MLP Investment (KYN) | 0.4 | $1.7M | 47k | 36.70 | |
At&t (T) | 0.4 | $1.5M | 43k | 35.07 | |
Liberty Global Inc Com Ser A | 0.3 | $1.3M | 32k | 41.60 | |
Liberty Global Inc C | 0.3 | $1.3M | 32k | 40.71 | |
Bce (BCE) | 0.3 | $1.3M | 30k | 43.13 | |
TJX Companies (TJX) | 0.3 | $1.2M | 21k | 60.63 | |
Analogic Corporation | 0.3 | $1.1M | 14k | 82.11 | |
Clean Harbors (CLH) | 0.2 | $1.1M | 19k | 54.81 | |
Neurocrine Biosciences (NBIX) | 0.2 | $1.1M | 66k | 16.10 | |
Darden Restaurants (DRI) | 0.2 | $903k | 18k | 50.74 | |
Coca-Cola Company (KO) | 0.2 | $863k | 22k | 38.68 | |
Citigroup (C) | 0.2 | $819k | 17k | 47.62 | |
Ship Finance Intl | 0.2 | $804k | 45k | 17.96 | |
Simon Property (SPG) | 0.1 | $573k | 3.5k | 164.04 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $526k | 10k | 50.58 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 0.1 | $555k | 22k | 25.58 | |
Exxon Mobil Corporation (XOM) | 0.1 | $495k | 5.1k | 97.77 | |
International Business Machines (IBM) | 0.1 | $481k | 2.5k | 192.40 | |
athenahealth | 0.1 | $481k | 3.0k | 160.33 | |
Kinder Morgan Management | 0.1 | $446k | 6.2k | 71.69 | |
Automatic Data Processing (ADP) | 0.1 | $475k | 6.2k | 77.24 | |
Washington Trust Ban (WASH) | 0.1 | $470k | 13k | 37.47 | |
Berkshire Hathaway (BRK.B) | 0.1 | $409k | 3.3k | 124.92 | |
One Gas (OGS) | 0.1 | $422k | 12k | 35.92 | |
Thermo Fisher Scientific (TMO) | 0.1 | $337k | 2.8k | 120.36 | |
Union Pacific Corporation (UNP) | 0.1 | $278k | 1.5k | 187.58 | |
CVS Caremark Corporation (CVS) | 0.1 | $285k | 3.8k | 74.88 | |
Ecolab (ECL) | 0.1 | $243k | 2.3k | 108.00 | |
General Electric Company | 0.1 | $267k | 10k | 25.92 | |
Intel Corporation (INTC) | 0.1 | $236k | 9.1k | 25.82 | |
Oracle Corporation (ORCL) | 0.1 | $233k | 5.7k | 40.88 | |
Integra LifeSciences Holdings (IART) | 0.1 | $251k | 5.5k | 45.90 | |
America Movil Sab De Cv spon adr l | 0.1 | $225k | 11k | 19.89 | |
U.S. Bancorp (USB) | 0.1 | $228k | 5.3k | 42.95 | |
Abbott Laboratories (ABT) | 0.1 | $200k | 5.2k | 38.46 | |
Pfizer (PFE) | 0.1 | $201k | 6.3k | 32.12 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $13k | 40k | 0.32 |