De Burlo as of Dec. 31, 2014
Portfolio Holdings for De Burlo
De Burlo holds 107 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $27M | 246k | 110.38 | |
| Gilead Sciences (GILD) | 3.3 | $16M | 172k | 94.25 | |
| Illumina (ILMN) | 2.9 | $15M | 79k | 184.57 | |
| Alexion Pharmaceuticals | 2.9 | $14M | 77k | 185.03 | |
| Sigma-Aldrich Corporation | 2.9 | $14M | 103k | 137.26 | |
| McKesson Corporation (MCK) | 2.6 | $13M | 62k | 207.57 | |
| Marriott International (MAR) | 2.5 | $12M | 158k | 78.03 | |
| Abbvie (ABBV) | 2.5 | $12M | 187k | 65.44 | |
| Actavis | 2.4 | $12M | 46k | 257.41 | |
| Henry Schein (HSIC) | 2.2 | $11M | 82k | 136.14 | |
| EXACT Sciences Corporation (EXAS) | 2.2 | $11M | 397k | 27.44 | |
| Nike (NKE) | 2.0 | $10M | 105k | 96.14 | |
| Stericycle (SRCL) | 2.0 | $10M | 77k | 131.07 | |
| Discover Financial Services (DFS) | 2.0 | $9.9M | 151k | 65.48 | |
| AmerisourceBergen (COR) | 1.9 | $9.6M | 106k | 90.16 | |
| Wells Fargo & Company (WFC) | 1.9 | $9.1M | 167k | 54.82 | |
| Magna Intl Inc cl a (MGA) | 1.8 | $9.1M | 84k | 108.68 | |
| Allstate Corporation (ALL) | 1.8 | $8.8M | 125k | 70.25 | |
| Atmos Energy Corporation (ATO) | 1.7 | $8.6M | 154k | 55.74 | |
| Biogen Idec (BIIB) | 1.6 | $7.8M | 23k | 339.44 | |
| Visa (V) | 1.5 | $7.3M | 28k | 262.19 | |
| TriQuint Semiconductor | 1.5 | $7.3M | 266k | 27.55 | |
| Keurig Green Mtn | 1.5 | $7.3M | 55k | 132.39 | |
| Danaher Corporation (DHR) | 1.4 | $7.0M | 81k | 85.70 | |
| PNC Financial Services (PNC) | 1.4 | $6.7M | 74k | 91.22 | |
| Reinsurance Group of America (RGA) | 1.4 | $6.7M | 76k | 87.62 | |
| Kansas City Southern | 1.4 | $6.7M | 55k | 122.02 | |
| Church & Dwight (CHD) | 1.3 | $6.4M | 81k | 78.81 | |
| Canadian Pacific Railway | 1.3 | $6.3M | 33k | 192.68 | |
| American Water Works (AWK) | 1.2 | $6.2M | 116k | 53.30 | |
| Edwards Lifesciences (EW) | 1.2 | $6.1M | 48k | 127.38 | |
| Seagate Technology Com Stk | 1.2 | $6.1M | 91k | 66.50 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $6.0M | 79k | 76.39 | |
| Alibaba Group Holding (BABA) | 1.2 | $5.9M | 57k | 103.92 | |
| Ace Limited Cmn | 1.2 | $5.9M | 51k | 114.86 | |
| CSX Corporation (CSX) | 1.2 | $5.7M | 159k | 36.23 | |
| Procter & Gamble Company (PG) | 1.1 | $5.7M | 62k | 91.08 | |
| Akamai Technologies (AKAM) | 1.1 | $5.7M | 90k | 62.95 | |
| SanDisk Corporation | 1.1 | $5.5M | 56k | 97.98 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $5.5M | 76k | 72.70 | |
| Delphi Automotive | 1.1 | $5.5M | 75k | 72.71 | |
| United Parcel Service (UPS) | 1.1 | $5.4M | 48k | 111.16 | |
| 3M Company (MMM) | 1.1 | $5.3M | 33k | 164.31 | |
| Texas Roadhouse (TXRH) | 1.1 | $5.2M | 153k | 33.76 | |
| salesforce (CRM) | 1.0 | $5.1M | 86k | 59.31 | |
| MasterCard Incorporated (MA) | 1.0 | $5.0M | 58k | 86.14 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $4.7M | 75k | 63.24 | |
| Wabtec Corporation (WAB) | 0.9 | $4.6M | 53k | 86.88 | |
| Nautilus (BFXXQ) | 0.9 | $4.4M | 292k | 15.18 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.3M | 45k | 96.30 | |
| Celgene Corporation | 0.9 | $4.3M | 39k | 111.84 | |
| Canadian Natl Ry (CNI) | 0.9 | $4.3M | 62k | 68.90 | |
| Cantel Medical | 0.8 | $3.9M | 89k | 43.26 | |
| BorgWarner (BWA) | 0.8 | $3.8M | 69k | 54.94 | |
| Gra (GGG) | 0.8 | $3.8M | 47k | 80.17 | |
| Express Scripts Holding | 0.8 | $3.7M | 44k | 84.66 | |
| Mohawk Industries (MHK) | 0.8 | $3.7M | 24k | 155.33 | |
| Avago Technologies | 0.7 | $3.7M | 37k | 100.57 | |
| Applied Materials (AMAT) | 0.7 | $3.6M | 143k | 24.92 | |
| HCP | 0.7 | $3.4M | 78k | 44.03 | |
| Oneok (OKE) | 0.7 | $3.3M | 66k | 49.78 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $2.9M | 180k | 15.86 | |
| Verizon Communications (VZ) | 0.6 | $2.8M | 61k | 46.77 | |
| American Airls (AAL) | 0.6 | $2.8M | 52k | 53.62 | |
| General Mills (GIS) | 0.5 | $2.6M | 48k | 53.32 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.5M | 31k | 82.02 | |
| Qualcomm (QCOM) | 0.4 | $2.0M | 28k | 74.31 | |
| Perrigo Company (PRGO) | 0.4 | $1.8M | 11k | 167.08 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $1.4M | 61k | 22.33 | |
| At&t (T) | 0.3 | $1.4M | 40k | 33.59 | |
| Bce (BCE) | 0.3 | $1.3M | 28k | 45.83 | |
| Darden Restaurants (DRI) | 0.2 | $1.0M | 18k | 58.60 | |
| Coca-Cola Company (KO) | 0.2 | $946k | 22k | 42.21 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $963k | 25k | 38.17 | |
| Masco Corporation (MAS) | 0.2 | $849k | 34k | 25.19 | |
| Mondelez Int (MDLZ) | 0.2 | $816k | 23k | 36.32 | |
| Ship Finance Intl | 0.1 | $643k | 46k | 14.11 | |
| Valmont Industries (VMI) | 0.1 | $571k | 4.5k | 126.89 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.1 | $572k | 22k | 26.12 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $526k | 10k | 52.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $491k | 3.3k | 149.97 | |
| Medtronic | 0.1 | $497k | 6.9k | 72.11 | |
| Perficient (PRFT) | 0.1 | $488k | 26k | 18.63 | |
| Washington Trust Ban (WASH) | 0.1 | $475k | 12k | 40.10 | |
| athenahealth | 0.1 | $437k | 3.0k | 145.67 | |
| Simon Property (SPG) | 0.1 | $431k | 2.4k | 181.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $411k | 4.5k | 92.36 | |
| Intel Corporation (INTC) | 0.1 | $397k | 11k | 36.29 | |
| Salix Pharmaceuticals | 0.1 | $379k | 3.3k | 114.85 | |
| One Gas (OGS) | 0.1 | $389k | 9.5k | 41.12 | |
| Microsoft Corporation (MSFT) | 0.1 | $334k | 7.2k | 46.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $353k | 3.0k | 119.10 | |
| Automatic Data Processing (ADP) | 0.1 | $345k | 4.2k | 83.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $338k | 2.7k | 125.19 | |
| Piedmont Natural Gas Company | 0.1 | $331k | 8.4k | 39.40 | |
| Cummins (CMI) | 0.1 | $302k | 2.1k | 143.81 | |
| Emerson Electric (EMR) | 0.1 | $287k | 4.7k | 61.72 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $296k | 5.5k | 54.13 | |
| Analogic Corporation | 0.1 | $313k | 3.7k | 84.59 | |
| America Movil Sab De Cv spon adr l | 0.1 | $237k | 11k | 22.13 | |
| U.S. Bancorp (USB) | 0.1 | $234k | 5.2k | 44.92 | |
| Ecolab (ECL) | 0.1 | $235k | 2.3k | 104.44 | |
| Baxter International (BAX) | 0.1 | $256k | 3.5k | 73.14 | |
| General Electric Company | 0.1 | $235k | 9.3k | 25.27 | |
| Abbott Laboratories (ABT) | 0.0 | $220k | 4.9k | 44.90 | |
| Oracle Corporation (ORCL) | 0.0 | $206k | 4.6k | 44.78 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $31k | 40k | 0.78 |
