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 (DFS) | 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 |