De Burlo as of June 30, 2014
Portfolio Holdings for De Burlo
De Burlo holds 99 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina (ILMN) | 5.5 | $25M | 137k | 178.54 | |
| Apple (AAPL) | 4.9 | $22M | 233k | 92.93 | |
| Gilead Sciences (GILD) | 3.8 | $17M | 200k | 82.91 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $13M | 116k | 107.75 | |
| Qualcomm (QCOM) | 2.8 | $12M | 153k | 79.20 | |
| Wells Fargo & Company (WFC) | 2.7 | $12M | 224k | 52.56 | |
| McKesson Corporation (MCK) | 2.6 | $12M | 62k | 186.21 | |
| Discover Financial Services | 2.6 | $11M | 185k | 61.98 | |
| Alexion Pharmaceuticals | 2.5 | $11M | 71k | 156.25 | |
| Industries N shs - a - (LYB) | 2.3 | $10M | 103k | 97.65 | |
| Oneok (OKE) | 2.3 | $10M | 147k | 68.08 | |
| PNC Financial Services (PNC) | 2.2 | $9.8M | 111k | 89.05 | |
| Canadian Pacific Railway | 2.2 | $9.9M | 55k | 181.14 | |
| Salix Pharmaceuticals | 2.2 | $9.6M | 78k | 123.35 | |
| Abbvie (ABBV) | 2.1 | $9.4M | 167k | 56.44 | |
| Keurig Green Mtn | 2.1 | $9.1M | 73k | 124.60 | |
| Stericycle (SRCL) | 2.0 | $9.0M | 76k | 118.43 | |
| Henry Schein (HSIC) | 2.0 | $8.9M | 75k | 118.66 | |
| Biogen Idec (BIIB) | 2.0 | $8.9M | 28k | 315.30 | |
| Atmos Energy Corporation (ATO) | 1.9 | $8.5M | 160k | 53.40 | |
| 1.7 | $7.6M | 13k | 584.66 | ||
| Valmont Industries (VMI) | 1.6 | $7.3M | 48k | 151.95 | |
| Verizon Communications (VZ) | 1.6 | $7.2M | 147k | 48.93 | |
| Allstate Corporation (ALL) | 1.5 | $6.7M | 114k | 58.72 | |
| Danaher Corporation (DHR) | 1.5 | $6.5M | 83k | 78.73 | |
| Michael Kors Holdings | 1.4 | $6.1M | 69k | 88.66 | |
| SanDisk Corporation | 1.4 | $6.0M | 58k | 104.44 | |
| Baxter International (BAX) | 1.4 | $6.0M | 83k | 72.30 | |
| AmerisourceBergen (COR) | 1.3 | $5.8M | 80k | 72.67 | |
| Church & Dwight (CHD) | 1.2 | $5.5M | 78k | 69.95 | |
| W.W. Grainger (GWW) | 1.2 | $5.4M | 21k | 254.25 | |
| Sigma-Aldrich Corporation | 1.2 | $5.4M | 53k | 101.48 | |
| Reinsurance Group of America (RGA) | 1.2 | $5.3M | 68k | 78.89 | |
| 3M Company (MMM) | 1.2 | $5.4M | 37k | 143.24 | |
| Mondelez Int (MDLZ) | 1.2 | $5.3M | 140k | 37.61 | |
| Procter & Gamble Company (PG) | 1.2 | $5.1M | 65k | 78.59 | |
| Myriad Genetics (MYGN) | 1.1 | $5.0M | 130k | 38.92 | |
| Marriott International (MAR) | 1.1 | $5.0M | 78k | 64.09 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $4.8M | 66k | 72.37 | |
| Express Scripts Holding | 1.1 | $4.8M | 69k | 69.33 | |
| Canadian Natl Ry (CNI) | 1.1 | $4.7M | 72k | 65.01 | |
| Seagate Technology Com Stk | 1.0 | $4.6M | 81k | 56.82 | |
| United Parcel Service (UPS) | 1.0 | $4.5M | 44k | 102.67 | |
| Visa (V) | 1.0 | $4.4M | 21k | 210.71 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $4.3M | 254k | 17.03 | |
| MasterCard Incorporated (MA) | 0.9 | $4.0M | 55k | 73.48 | |
| Cummins (CMI) | 0.9 | $3.9M | 25k | 154.31 | |
| Te Connectivity Ltd for | 0.8 | $3.7M | 60k | 61.84 | |
| TriQuint Semiconductor | 0.8 | $3.6M | 226k | 15.81 | |
| Gra (GGG) | 0.8 | $3.4M | 44k | 78.07 | |
| Akamai Technologies (AKAM) | 0.7 | $3.2M | 52k | 61.06 | |
| Texas Roadhouse (TXRH) | 0.7 | $3.1M | 120k | 26.00 | |
| Nike (NKE) | 0.7 | $3.1M | 40k | 77.54 | |
| Perrigo Company (PRGO) | 0.7 | $3.1M | 21k | 145.77 | |
| Baker Hughes Incorporated | 0.7 | $3.1M | 41k | 74.44 | |
| HCP | 0.6 | $2.8M | 68k | 41.38 | |
| Ace Limited Cmn | 0.6 | $2.5M | 24k | 103.72 | |
| General Mills (GIS) | 0.6 | $2.5M | 47k | 52.54 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.3M | 30k | 77.39 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $1.8M | 46k | 39.42 | |
| At&t (T) | 0.3 | $1.4M | 41k | 35.37 | |
| Nautilus (BFXXQ) | 0.3 | $1.4M | 124k | 11.09 | |
| Bce (BCE) | 0.3 | $1.3M | 29k | 45.37 | |
| Coca-Cola Company (KO) | 0.2 | $945k | 22k | 42.35 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $949k | 64k | 14.84 | |
| Analogic Corporation | 0.2 | $935k | 12k | 78.24 | |
| Darden Restaurants (DRI) | 0.2 | $824k | 18k | 46.30 | |
| Ship Finance Intl | 0.2 | $849k | 46k | 18.60 | |
| Masco Corporation (MAS) | 0.2 | $797k | 36k | 22.20 | |
| Applied Genetic Technol Corp C | 0.2 | $774k | 34k | 23.10 | |
| Perficient (PRFT) | 0.1 | $602k | 31k | 19.48 | |
| Simon Property (SPG) | 0.1 | $589k | 3.5k | 166.20 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.1 | $565k | 22k | 26.28 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $509k | 10k | 48.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $490k | 4.9k | 100.76 | |
| Medtronic | 0.1 | $439k | 6.9k | 63.70 | |
| South Jersey Industries | 0.1 | $429k | 7.1k | 60.42 | |
| Washington Trust Ban (WASH) | 0.1 | $461k | 13k | 36.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $414k | 3.3k | 126.45 | |
| International Business Machines (IBM) | 0.1 | $419k | 2.3k | 181.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $335k | 3.2k | 104.69 | |
| Core Laboratories | 0.1 | $351k | 2.1k | 167.14 | |
| Intel Corporation (INTC) | 0.1 | $338k | 11k | 30.89 | |
| athenahealth | 0.1 | $375k | 3.0k | 125.00 | |
| One Gas (OGS) | 0.1 | $351k | 9.3k | 37.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $296k | 3.0k | 99.87 | |
| Automatic Data Processing (ADP) | 0.1 | $329k | 4.2k | 79.28 | |
| Emerson Electric (EMR) | 0.1 | $302k | 4.6k | 66.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $319k | 2.7k | 118.15 | |
| Piedmont Natural Gas Company | 0.1 | $299k | 8.0k | 37.38 | |
| Ecolab (ECL) | 0.1 | $251k | 2.3k | 111.56 | |
| General Electric Company | 0.1 | $271k | 10k | 26.31 | |
| Oracle Corporation (ORCL) | 0.1 | $243k | 6.0k | 40.50 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $257k | 5.5k | 47.00 | |
| America Movil Sab De Cv spon adr l | 0.1 | $231k | 11k | 20.79 | |
| U.S. Bancorp (USB) | 0.1 | $230k | 5.3k | 43.32 | |
| Abbott Laboratories (ABT) | 0.1 | $205k | 5.0k | 41.00 | |
| Northwest Natural Gas | 0.1 | $212k | 4.5k | 47.11 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $20k | 40k | 0.50 |
