De Burlo as of June 30, 2011
Portfolio Holdings for De Burlo
De Burlo holds 99 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $21M | 62k | 335.68 | |
| Green Mountain Coffee Roasters | 4.1 | $12M | 135k | 89.26 | |
| Alexion Pharmaceuticals | 3.4 | $10M | 212k | 47.03 | |
| Express Scripts | 3.3 | $9.6M | 179k | 53.98 | |
| HCP | 2.8 | $8.2M | 224k | 36.69 | |
| Bce (BCE) | 2.7 | $8.0M | 204k | 39.29 | |
| Stericycle (SRCL) | 2.5 | $7.5M | 84k | 89.12 | |
| Illumina (ILMN) | 2.4 | $7.2M | 95k | 75.15 | |
| Amazon (AMZN) | 2.3 | $6.7M | 33k | 204.48 | |
| Oneok (OKE) | 2.2 | $6.5M | 88k | 74.01 | |
| Perrigo Company | 2.2 | $6.4M | 73k | 87.88 | |
| Oracle Corporation (ORCL) | 2.0 | $5.9M | 179k | 32.91 | |
| TriQuint Semiconductor | 1.9 | $5.7M | 555k | 10.19 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $5.2M | 71k | 73.34 | |
| Sigma-Aldrich Corporation | 1.7 | $5.0M | 68k | 73.37 | |
| Core Laboratories | 1.6 | $4.7M | 43k | 111.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $4.7M | 98k | 47.60 | |
| Veeco Instruments (VECO) | 1.6 | $4.6M | 95k | 48.41 | |
| Kayne Anderson MLP Investment (KYN) | 1.6 | $4.6M | 152k | 30.25 | |
| Coach | 1.5 | $4.4M | 69k | 63.93 | |
| Cummins (CMI) | 1.5 | $4.4M | 42k | 103.48 | |
| At&t (T) | 1.5 | $4.3M | 138k | 31.41 | |
| Procter & Gamble Company (PG) | 1.5 | $4.3M | 68k | 63.57 | |
| Nike (NKE) | 1.4 | $4.2M | 47k | 89.98 | |
| EMC Corporation | 1.4 | $4.2M | 151k | 27.55 | |
| Hologic (HOLX) | 1.3 | $3.9M | 194k | 20.17 | |
| CF Industries Holdings (CF) | 1.3 | $3.9M | 27k | 141.68 | |
| United Parcel Service (UPS) | 1.3 | $3.8M | 53k | 72.93 | |
| Air Products & Chemicals (APD) | 1.2 | $3.6M | 38k | 95.58 | |
| W.W. Grainger (GWW) | 1.2 | $3.6M | 23k | 153.63 | |
| Emerson Electric (EMR) | 1.2 | $3.6M | 64k | 56.25 | |
| Church & Dwight (CHD) | 1.2 | $3.4M | 85k | 40.54 | |
| Penn West Energy Trust | 1.1 | $3.4M | 147k | 23.08 | |
| Gilead Sciences (GILD) | 1.1 | $3.3M | 81k | 41.41 | |
| Henry Schein (HSIC) | 1.1 | $3.4M | 47k | 71.58 | |
| Verizon Communications (VZ) | 1.1 | $3.2M | 87k | 37.23 | |
| International Business Machines (IBM) | 1.1 | $3.2M | 19k | 171.56 | |
| Ship Finance Intl | 1.1 | $3.2M | 178k | 18.02 | |
| General Mills (GIS) | 1.1 | $3.2M | 85k | 37.22 | |
| Qualcomm (QCOM) | 1.1 | $3.1M | 55k | 56.78 | |
| 1.1 | $3.1M | 6.2k | 506.42 | ||
| Cliffs Natural Resources | 1.0 | $3.1M | 33k | 92.45 | |
| Kinder Morgan Management | 1.0 | $3.0M | 46k | 65.59 | |
| Biogen Idec (BIIB) | 1.0 | $3.0M | 28k | 106.93 | |
| Tenaris (TS) | 1.0 | $3.0M | 65k | 45.73 | |
| South Jersey Industries | 1.0 | $3.0M | 54k | 54.30 | |
| Warner Chilcott Plc - | 1.0 | $2.9M | 122k | 24.13 | |
| Piedmont Natural Gas Company | 1.0 | $2.9M | 95k | 30.26 | |
| America Movil Sab De Cv spon adr l | 0.9 | $2.8M | 52k | 53.88 | |
| ConocoPhillips (COP) | 0.9 | $2.8M | 37k | 75.18 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.8M | 70k | 39.50 | |
| 3M Company (MMM) | 0.9 | $2.6M | 27k | 94.84 | |
| Trina Solar | 0.9 | $2.6M | 114k | 22.42 | |
| Bk Nova Cad (BNS) | 0.9 | $2.5M | 42k | 60.17 | |
| Washington Real Estate Investment Trust (ELME) | 0.8 | $2.3M | 70k | 32.52 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.3M | 72k | 31.45 | |
| Atmos Energy Corporation (ATO) | 0.7 | $2.0M | 61k | 33.26 | |
| Visa (V) | 0.7 | $2.0M | 24k | 84.24 | |
| Kraft Foods | 0.6 | $1.6M | 47k | 35.23 | |
| Cameron International Corporation | 0.5 | $1.6M | 31k | 50.29 | |
| Valmont Industries (VMI) | 0.5 | $1.5M | 16k | 96.37 | |
| Barrick Gold Corp | 0.5 | $1.4M | 30k | 45.28 | |
| Transcanada Corp | 0.4 | $1.3M | 29k | 43.86 | |
| Analogic Corporation | 0.4 | $1.3M | 24k | 52.61 | |
| Ford Motor Company (F) | 0.4 | $1.1M | 78k | 13.79 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.0M | 45k | 22.98 | |
| Citigroup (C) | 0.3 | $868k | 21k | 41.63 | |
| ReneSola | 0.3 | $857k | 164k | 5.22 | |
| Net Servicos de Comunicacao SA | 0.2 | $738k | 71k | 10.47 | |
| Capstead Mtg Corp pfd b cv $1.26 | 0.2 | $660k | 45k | 14.67 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.2 | $595k | 25k | 23.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $567k | 7.0k | 81.37 | |
| Robbins & Myers | 0.2 | $565k | 11k | 52.80 | |
| Medtronic | 0.2 | $522k | 14k | 38.52 | |
| Darden Restaurants (DRI) | 0.2 | $518k | 10k | 49.81 | |
| Hess (HES) | 0.2 | $523k | 7.0k | 74.71 | |
| TJX Companies (TJX) | 0.2 | $525k | 10k | 52.50 | |
| Newfield Exploration | 0.2 | $476k | 7.0k | 68.00 | |
| VMware | 0.1 | $451k | 4.5k | 100.22 | |
| Allergan | 0.1 | $399k | 4.8k | 83.30 | |
| Simon Property (SPG) | 0.1 | $406k | 3.5k | 116.23 | |
| Krispy Kreme Doughnuts | 0.1 | $380k | 40k | 9.50 | |
| MasterCard Incorporated (MA) | 0.1 | $362k | 1.2k | 301.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $350k | 4.5k | 77.33 | |
| American Tower Corporation | 0.1 | $366k | 7.0k | 52.29 | |
| Intel Corporation (INTC) | 0.1 | $366k | 17k | 22.13 | |
| Washington Trust Ban (WASH) | 0.1 | $340k | 15k | 22.95 | |
| Coca-Cola Company (KO) | 0.1 | $338k | 5.0k | 67.32 | |
| eBay (EBAY) | 0.1 | $323k | 10k | 32.30 | |
| J.M. Smucker Company (SJM) | 0.1 | $306k | 4.0k | 76.50 | |
| Pfizer (PFE) | 0.1 | $271k | 13k | 20.61 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $261k | 5.5k | 47.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $224k | 8.6k | 26.05 | |
| Hospira | 0.1 | $227k | 4.0k | 56.75 | |
| Staples | 0.1 | $246k | 16k | 15.80 | |
| BB&T Corporation | 0.1 | $217k | 8.1k | 26.79 | |
| Northwest Natural Gas | 0.1 | $203k | 4.5k | 45.11 | |
| American Capital | 0.1 | $190k | 19k | 9.92 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $119k | 50k | 2.40 |
