De Burlo as of March 31, 2011
Portfolio Holdings for De Burlo
De Burlo holds 99 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $22M | 62k | 348.51 | |
| Alexion Pharmaceuticals | 3.2 | $9.8M | 99k | 98.68 | |
| Express Scripts | 3.1 | $9.5M | 170k | 55.61 | |
| Green Mountain Coffee Roasters | 2.9 | $8.8M | 136k | 64.61 | |
| HCP | 2.8 | $8.5M | 223k | 37.94 | |
| Stericycle (SRCL) | 2.4 | $7.4M | 84k | 88.67 | |
| Bce (BCE) | 2.4 | $7.4M | 204k | 36.34 | |
| TriQuint Semiconductor | 2.4 | $7.2M | 555k | 12.91 | |
| Illumina (ILMN) | 2.2 | $6.6M | 95k | 70.07 | |
| Amazon (AMZN) | 1.9 | $5.9M | 33k | 180.13 | |
| America Movil Sab De Cv spon adr l | 1.9 | $5.8M | 100k | 58.10 | |
| Perrigo Company | 1.9 | $5.8M | 73k | 79.52 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $5.3M | 66k | 81.40 | |
| Cummins (CMI) | 1.7 | $5.3M | 48k | 109.63 | |
| Oracle Corporation (ORCL) | 1.6 | $5.0M | 149k | 33.43 | |
| Kayne Anderson MLP Investment (KYN) | 1.6 | $5.0M | 152k | 32.67 | |
| CF Industries Holdings (CF) | 1.6 | $4.8M | 35k | 136.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $4.8M | 98k | 48.67 | |
| Oneok (OKE) | 1.5 | $4.7M | 70k | 66.88 | |
| Veeco Instruments (VECO) | 1.5 | $4.5M | 89k | 50.85 | |
| Emerson Electric (EMR) | 1.4 | $4.4M | 75k | 58.43 | |
| Core Laboratories | 1.4 | $4.3M | 43k | 102.17 | |
| Sigma-Aldrich Corporation | 1.4 | $4.3M | 68k | 63.64 | |
| At&t (T) | 1.4 | $4.3M | 139k | 30.61 | |
| Procter & Gamble Company (PG) | 1.4 | $4.2M | 67k | 61.60 | |
| Penn West Energy Trust | 1.4 | $4.1M | 149k | 27.70 | |
| EMC Corporation | 1.3 | $4.0M | 151k | 26.56 | |
| United Parcel Service (UPS) | 1.3 | $3.9M | 53k | 74.32 | |
| Genzyme Corporation | 1.2 | $3.8M | 50k | 76.16 | |
| Cree | 1.2 | $3.7M | 80k | 46.16 | |
| Ship Finance Intl | 1.2 | $3.7M | 178k | 20.73 | |
| Trina Solar | 1.2 | $3.6M | 120k | 30.12 | |
| 1.2 | $3.6M | 6.1k | 586.79 | ||
| Coach | 1.2 | $3.6M | 69k | 52.04 | |
| Nike (NKE) | 1.2 | $3.6M | 47k | 75.69 | |
| Gilead Sciences (GILD) | 1.1 | $3.4M | 81k | 42.47 | |
| Kinder Morgan Management | 1.1 | $3.4M | 52k | 65.59 | |
| Air Products & Chemicals (APD) | 1.1 | $3.4M | 38k | 90.18 | |
| Church & Dwight (CHD) | 1.1 | $3.4M | 43k | 79.34 | |
| Verizon Communications (VZ) | 1.1 | $3.4M | 87k | 38.54 | |
| Henry Schein (HSIC) | 1.1 | $3.3M | 47k | 70.17 | |
| Tenaris (TS) | 1.1 | $3.2M | 65k | 49.46 | |
| W.W. Grainger (GWW) | 1.1 | $3.2M | 23k | 137.69 | |
| Cliffs Natural Resources | 1.1 | $3.2M | 33k | 98.27 | |
| Citi | 1.0 | $3.1M | 711k | 4.42 | |
| General Mills (GIS) | 1.0 | $3.1M | 85k | 36.55 | |
| South Jersey Industries | 1.0 | $3.0M | 54k | 55.97 | |
| ConocoPhillips (COP) | 1.0 | $3.0M | 38k | 79.87 | |
| International Business Machines (IBM) | 1.0 | $3.0M | 19k | 163.06 | |
| Piedmont Natural Gas Company | 0.9 | $2.9M | 95k | 30.35 | |
| Warner Chilcott Plc - | 0.9 | $2.8M | 122k | 23.26 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.7M | 83k | 33.16 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.6M | 70k | 36.96 | |
| Bk Nova Cad (BNS) | 0.8 | $2.6M | 42k | 61.38 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.6M | 101k | 25.39 | |
| 3M Company (MMM) | 0.8 | $2.5M | 27k | 93.50 | |
| Ford Motor Company (F) | 0.8 | $2.4M | 159k | 14.91 | |
| Hologic (HOLX) | 0.8 | $2.3M | 106k | 22.20 | |
| Washington Real Estate Investment Trust (ELME) | 0.7 | $2.2M | 70k | 31.10 | |
| Biogen Idec (BIIB) | 0.7 | $2.1M | 28k | 73.46 | |
| Atmos Energy Corporation (ATO) | 0.7 | $2.1M | 61k | 34.11 | |
| Cameron International Corporation | 0.7 | $2.1M | 36k | 57.11 | |
| Barrick Gold Corp | 0.7 | $2.0M | 39k | 51.91 | |
| ReneSola | 0.7 | $2.0M | 187k | 10.55 | |
| Visa (V) | 0.6 | $1.8M | 24k | 73.61 | |
| Valmont Industries (VMI) | 0.5 | $1.6M | 16k | 104.39 | |
| Kraft Foods | 0.5 | $1.5M | 47k | 31.35 | |
| Ascent Media Corporation | 0.5 | $1.5M | 30k | 48.87 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.5M | 45k | 32.40 | |
| Analogic Corporation | 0.4 | $1.3M | 24k | 56.55 | |
| Transcanada Corp | 0.4 | $1.2M | 29k | 40.52 | |
| Capstead Mtg Corp pfd b cv $1.26 | 0.2 | $639k | 45k | 14.20 | |
| Hess (HES) | 0.2 | $596k | 7.0k | 85.14 | |
| Net Servicos de Comunicacao SA | 0.2 | $604k | 71k | 8.56 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.2 | $606k | 25k | 24.05 | |
| Medtronic | 0.2 | $569k | 15k | 39.38 | |
| Darden Restaurants (DRI) | 0.2 | $511k | 10k | 49.13 | |
| Newfield Exploration | 0.2 | $532k | 7.0k | 76.00 | |
| Robbins & Myers | 0.2 | $506k | 11k | 46.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $488k | 5.8k | 84.18 | |
| TJX Companies (TJX) | 0.2 | $497k | 10k | 49.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $379k | 4.5k | 83.74 | |
| Medco Health Solutions | 0.1 | $362k | 6.5k | 56.12 | |
| American Tower Corporation | 0.1 | $363k | 7.0k | 51.86 | |
| Washington Trust Ban (WASH) | 0.1 | $352k | 15k | 23.76 | |
| Simon Property (SPG) | 0.1 | $374k | 3.5k | 107.07 | |
| Intel Corporation (INTC) | 0.1 | $329k | 16k | 20.20 | |
| Allergan | 0.1 | $327k | 4.6k | 71.09 | |
| MasterCard Incorporated (MA) | 0.1 | $302k | 1.2k | 251.67 | |
| Coca-Cola Company (KO) | 0.1 | $316k | 4.8k | 66.44 | |
| eBay (EBAY) | 0.1 | $310k | 10k | 31.00 | |
| Staples | 0.1 | $297k | 15k | 19.39 | |
| Pfizer (PFE) | 0.1 | $277k | 14k | 20.30 | |
| J.M. Smucker Company (SJM) | 0.1 | $286k | 4.0k | 71.50 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $259k | 5.5k | 47.37 | |
| Hospira | 0.1 | $221k | 4.0k | 55.25 | |
| BB&T Corporation | 0.1 | $222k | 8.1k | 27.41 | |
| Northwest Natural Gas | 0.1 | $208k | 4.5k | 46.22 | |
| American Capital | 0.1 | $191k | 19k | 9.91 |
