De Burlo as of Sept. 30, 2014
Portfolio Holdings for De Burlo
De Burlo holds 103 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $25M | 245k | 100.75 | |
| Gilead Sciences (GILD) | 4.4 | $20M | 186k | 106.45 | |
| Canadian Pacific Railway | 3.1 | $14M | 67k | 207.46 | |
| McKesson Corporation (MCK) | 3.0 | $13M | 69k | 194.68 | |
| Salix Pharmaceuticals | 2.8 | $13M | 82k | 156.24 | |
| Alexion Pharmaceuticals | 2.8 | $13M | 75k | 165.82 | |
| Discover Financial Services (DFS) | 2.6 | $12M | 185k | 64.39 | |
| 2.5 | $11M | 19k | 588.40 | ||
| Wells Fargo & Company (WFC) | 2.5 | $11M | 218k | 51.87 | |
| Illumina (ILMN) | 2.5 | $11M | 69k | 163.92 | |
| Industries N shs - a - (LYB) | 2.5 | $11M | 103k | 108.66 | |
| Marriott International (MAR) | 2.4 | $11M | 157k | 69.90 | |
| Sigma-Aldrich Corporation | 2.2 | $10M | 75k | 136.01 | |
| Abbvie (ABBV) | 2.1 | $9.7M | 169k | 57.76 | |
| Oneok (OKE) | 2.1 | $9.7M | 148k | 65.55 | |
| Qualcomm (QCOM) | 2.1 | $9.3M | 125k | 74.77 | |
| Henry Schein (HSIC) | 2.0 | $8.8M | 76k | 116.47 | |
| Keurig Green Mtn | 1.9 | $8.7M | 67k | 130.13 | |
| Verizon Communications (VZ) | 1.9 | $8.3M | 167k | 49.99 | |
| Canadian Natl Ry (CNI) | 1.8 | $8.2M | 116k | 70.96 | |
| Biogen Idec (BIIB) | 1.8 | $8.1M | 24k | 330.81 | |
| Allstate Corporation (ALL) | 1.7 | $7.7M | 125k | 61.37 | |
| Atmos Energy Corporation (ATO) | 1.7 | $7.7M | 161k | 47.70 | |
| AmerisourceBergen (COR) | 1.7 | $7.6M | 98k | 77.30 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $7.4M | 78k | 94.91 | |
| EXACT Sciences Corporation (EXAS) | 1.5 | $7.0M | 359k | 19.38 | |
| United Rentals (URI) | 1.4 | $6.4M | 58k | 111.10 | |
| PNC Financial Services (PNC) | 1.3 | $5.9M | 70k | 85.58 | |
| Danaher Corporation (DHR) | 1.3 | $5.8M | 77k | 75.97 | |
| Procter & Gamble Company (PG) | 1.2 | $5.5M | 66k | 83.74 | |
| Reinsurance Group of America (RGA) | 1.2 | $5.4M | 68k | 80.13 | |
| 3M Company (MMM) | 1.2 | $5.2M | 37k | 141.68 | |
| Akamai Technologies (AKAM) | 1.2 | $5.2M | 88k | 59.81 | |
| Church & Dwight (CHD) | 1.1 | $5.2M | 74k | 70.16 | |
| Myriad Genetics (MYGN) | 1.1 | $5.0M | 129k | 38.57 | |
| SanDisk Corporation | 1.1 | $4.9M | 50k | 97.96 | |
| Stericycle (SRCL) | 1.1 | $4.8M | 41k | 116.56 | |
| Visa (V) | 1.1 | $4.7M | 22k | 213.38 | |
| Delphi Automotive | 1.0 | $4.6M | 75k | 61.34 | |
| Valmont Industries (VMI) | 1.0 | $4.6M | 34k | 134.94 | |
| Nike (NKE) | 1.0 | $4.5M | 51k | 89.19 | |
| Seagate Technology Com Stk | 0.9 | $4.1M | 72k | 57.27 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.9M | 57k | 69.19 | |
| Texas Roadhouse (TXRH) | 0.9 | $3.9M | 141k | 27.84 | |
| Baxter International (BAX) | 0.8 | $3.9M | 54k | 71.77 | |
| TriQuint Semiconductor | 0.8 | $3.7M | 194k | 19.07 | |
| salesforce (CRM) | 0.8 | $3.7M | 65k | 57.52 | |
| W.W. Grainger (GWW) | 0.8 | $3.4M | 14k | 251.68 | |
| Us Silica Hldgs (SLCA) | 0.8 | $3.4M | 54k | 62.52 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $3.3M | 60k | 55.29 | |
| Express Scripts Holding | 0.7 | $3.3M | 47k | 70.62 | |
| Nautilus (BFXXQ) | 0.7 | $3.3M | 274k | 11.97 | |
| Weatherford Intl Plc ord | 0.7 | $3.2M | 155k | 20.80 | |
| MasterCard Incorporated (MA) | 0.7 | $3.1M | 42k | 73.93 | |
| Baker Hughes Incorporated | 0.7 | $3.0M | 46k | 65.07 | |
| Mondelez Int (MDLZ) | 0.6 | $2.9M | 85k | 34.26 | |
| HCP | 0.6 | $2.8M | 70k | 39.72 | |
| Gra (GGG) | 0.6 | $2.6M | 36k | 72.99 | |
| Ace Limited Cmn | 0.6 | $2.5M | 24k | 104.88 | |
| General Mills (GIS) | 0.5 | $2.4M | 48k | 50.44 | |
| American Water Works (AWK) | 0.5 | $2.4M | 49k | 48.23 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.3M | 31k | 75.48 | |
| United Parcel Service (UPS) | 0.5 | $2.0M | 21k | 98.30 | |
| Perrigo Company (PRGO) | 0.4 | $1.6M | 11k | 150.19 | |
| At&t (T) | 0.3 | $1.4M | 41k | 35.23 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $1.3M | 31k | 40.84 | |
| Bce (BCE) | 0.3 | $1.2M | 28k | 42.77 | |
| Alibaba Group Holding (BABA) | 0.2 | $977k | 11k | 88.82 | |
| Coca-Cola Company (KO) | 0.2 | $952k | 22k | 42.67 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $964k | 62k | 15.66 | |
| Darden Restaurants (DRI) | 0.2 | $916k | 18k | 51.47 | |
| Masco Corporation (MAS) | 0.2 | $825k | 35k | 23.91 | |
| Ship Finance Intl | 0.2 | $783k | 46k | 16.93 | |
| Simon Property (SPG) | 0.1 | $617k | 3.8k | 164.49 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.1 | $567k | 22k | 25.89 | |
| Analogic Corporation | 0.1 | $524k | 8.2k | 63.90 | |
| Michael Kors Holdings | 0.1 | $507k | 7.1k | 71.41 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $448k | 10k | 44.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $452k | 3.3k | 138.06 | |
| Perficient (PRFT) | 0.1 | $460k | 31k | 14.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $419k | 4.5k | 94.16 | |
| Medtronic | 0.1 | $427k | 6.9k | 61.96 | |
| International Business Machines (IBM) | 0.1 | $424k | 2.2k | 189.71 | |
| athenahealth | 0.1 | $395k | 3.0k | 131.67 | |
| Washington Trust Ban (WASH) | 0.1 | $407k | 12k | 32.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $341k | 3.2k | 106.56 | |
| Automatic Data Processing (ADP) | 0.1 | $345k | 4.2k | 83.13 | |
| Intel Corporation (INTC) | 0.1 | $381k | 11k | 34.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $334k | 7.2k | 46.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $321k | 3.0k | 108.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $303k | 3.8k | 79.61 | |
| One Gas (OGS) | 0.1 | $338k | 9.9k | 34.28 | |
| America Movil Sab De Cv spon adr l | 0.1 | $277k | 11k | 25.16 | |
| Ecolab (ECL) | 0.1 | $258k | 2.3k | 114.67 | |
| General Electric Company | 0.1 | $264k | 10k | 25.63 | |
| Cummins (CMI) | 0.1 | $277k | 2.1k | 131.90 | |
| Emerson Electric (EMR) | 0.1 | $272k | 4.4k | 62.53 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $271k | 5.5k | 49.56 | |
| Piedmont Natural Gas Company | 0.1 | $268k | 8.0k | 33.50 | |
| U.S. Bancorp (USB) | 0.1 | $218k | 5.2k | 41.85 | |
| Abbott Laboratories (ABT) | 0.1 | $208k | 5.0k | 41.60 | |
| Oracle Corporation (ORCL) | 0.1 | $230k | 6.0k | 38.33 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $19k | 40k | 0.48 |
