$576 Million is the total value of DE BURLO GROUP INC's 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,848,067 | -13.6% | 174,336 | -2.1% | 5.19% | -9.8% |
| LLY | Sell | ELI LILLY & CO | $28,695,633 | +14.2% | 53,424 | -0.3% | 4.98% | +19.3% |
| V | Buy | VISA INC | $27,620,751 | +4.6% | 120,085 | +8.0% | 4.80% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $26,986,205 | -23.9% | 85,467 | -17.9% | 4.69% | -20.5% |
| AMZN | Buy | AMAZON COM INC | $25,964,896 | +476.7% | 204,255 | +491.4% | 4.51% | +502.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,240,669 | +118.5% | 192,883 | +99.9% | 4.38% | +128.1% |
| INTU | Buy | INTUIT | $24,182,790 | +92.6% | 47,330 | +72.7% | 4.20% | +101.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $23,274,849 | +1.7% | 226,365 | +12.7% | 4.04% | +6.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $22,521,381 | -0.1% | 64,765 | +1.1% | 3.91% | +4.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $22,163,196 | +3.5% | 125,400 | +9.7% | 3.85% | +8.1% |
| LINDE PLC | $18,729,205 | -2.3% | 50,300 | 0.0% | 3.25% | +2.0% | ||
| MA | Buy | MASTERCARD INCORPORATEDcl a | $16,541,912 | +12.1% | 41,782 | +11.3% | 2.87% | +17.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,522,255 | +22.3% | 29,245 | +16.5% | 2.87% | +27.6% |
| PCAR | PACCAR INC | $16,017,768 | +1.6% | 188,400 | 0.0% | 2.78% | +6.1% | |
| GWW | Buy | GRAINGER W W INC | $15,497,216 | -2.2% | 22,400 | +11.4% | 2.69% | +2.1% |
| ASML | Buy | ASML HOLDING N V | $14,748,876 | -0.4% | 25,055 | +22.6% | 2.56% | +4.0% |
| TSLA | Sell | TESLA INC | $14,591,329 | -14.3% | 58,314 | -10.3% | 2.54% | -10.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $14,408,064 | +7.9% | 38,400 | +10.0% | 2.50% | +12.7% |
| CANADIAN PACIFIC KANSAS CITY | $12,619,936 | -7.9% | 169,600 | 0.0% | 2.19% | -3.8% | ||
| ON | ON SEMICONDUCTOR CORP | $12,334,465 | -1.7% | 132,700 | 0.0% | 2.14% | +2.6% | |
| IR | Buy | INGERSOLL RAND INC | $12,189,636 | +21.4% | 191,300 | +24.5% | 2.12% | +26.8% |
| DT | Sell | DYNATRACE INC | $10,920,801 | -34.8% | 233,700 | -28.2% | 1.90% | -31.9% |
| DASH | DOORDASH INCcl a | $10,490,040 | +4.0% | 132,000 | 0.0% | 1.82% | +8.6% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,140,347 | -58.8% | 38,988 | -55.1% | 1.59% | -57.0% |
| Buy | ON HLDG AGnamen akt a | $8,365,474 | +1.1% | 300,700 | +19.9% | 1.45% | +5.5% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,907,788 | -0.6% | 25,900 | +15.1% | 1.37% | +3.8% |
| ANET | Sell | ARISTA NETWORKS INC | $7,406,493 | -27.4% | 40,268 | -36.1% | 1.29% | -24.2% |
| ABNB | Buy | AIRBNB INC | $7,093,757 | +29.6% | 51,700 | +21.1% | 1.23% | +35.2% |
| DHR | Buy | DANAHER CORPORATION | $6,399,988 | +5.9% | 25,796 | +2.4% | 1.11% | +10.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,261,323 | -2.3% | 12,370 | +0.7% | 1.09% | +2.1% |
| ADBE | ADOBE INC | $6,097,384 | +4.3% | 11,958 | 0.0% | 1.06% | +8.8% | |
| ABBV | Sell | ABBVIE INC | $4,951,177 | +10.0% | 33,216 | -0.6% | 0.86% | +14.8% |
| CRM | Sell | SALESFORCE INC | $4,862,462 | -6.2% | 23,979 | -2.2% | 0.84% | -2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,807,452 | +4.1% | 9,535 | -0.7% | 0.84% | +8.7% |
| AVGO | Sell | BROADCOM INC | $4,360,545 | -5.2% | 5,250 | -0.9% | 0.76% | -0.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,331,232 | -45.9% | 194,400 | -41.6% | 0.75% | -43.5% |
| FSLR | FIRST SOLAR INC | $4,298,294 | -15.0% | 26,600 | 0.0% | 0.75% | -11.2% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,450,752 | -76.3% | 65,170 | -74.3% | 0.60% | -75.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,285,852 | -9.0% | 35,860 | -0.4% | 0.57% | -5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,061,456 | -4.3% | 20,989 | -0.4% | 0.53% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,203,630 | -18.5% | 13,400 | -3.8% | 0.38% | -14.9% |
| GIS | Sell | GENERAL MLS INC | $2,121,141 | -16.8% | 33,148 | -0.3% | 0.37% | -13.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,839,776 | +56.5% | 5,252 | +52.4% | 0.32% | +63.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,620,112 | -11.4% | 10,402 | -5.9% | 0.28% | -7.6% |
| BCE | Sell | BCE INC | $1,581,480 | -19.6% | 41,400 | -4.1% | 0.28% | -15.9% |
| JPM | JPMORGAN CHASE & CO | $1,562,300 | -0.3% | 10,773 | 0.0% | 0.27% | +3.8% | |
| ABT | Sell | ABBOTT LABS | $1,489,844 | -14.8% | 15,383 | -4.1% | 0.26% | -11.0% |
| EW | EDWARDS LIFESCIENCES CORP | $1,371,744 | -26.6% | 19,800 | 0.0% | 0.24% | -23.5% | |
| CCI | Sell | CROWN CASTLE INC | $1,312,808 | -68.3% | 14,265 | -60.7% | 0.23% | -66.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,308,161 | -9.5% | 5,680 | -1.7% | 0.23% | -5.8% |
| MAS | Sell | MASCO CORP | $1,288,198 | -7.6% | 24,101 | -0.8% | 0.22% | -3.4% |
| HSIC | Sell | HENRY SCHEIN INC | $1,123,402 | -9.6% | 15,130 | -1.3% | 0.20% | -5.8% |
| AZN | ASTRAZENECA PLCsponsored adr | $1,103,294 | -5.4% | 16,292 | 0.0% | 0.19% | -1.0% | |
| SYK | Sell | STRYKER CORPORATION | $1,091,167 | -13.7% | 3,993 | -3.6% | 0.19% | -9.5% |
| STE | Sell | STERIS PLC | $1,075,158 | -8.1% | 4,900 | -5.8% | 0.19% | -4.1% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,031,288 | +19.3% | 9,167 | 0.0% | 0.18% | +24.3% | |
| MASI | Sell | MASIMO CORP | $1,004,111 | -51.0% | 11,452 | -8.0% | 0.17% | -49.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $996,832 | -13.3% | 8,050 | 0.0% | 0.17% | -9.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $903,378 | +9.5% | 3,755 | 0.0% | 0.16% | +14.6% | |
| NKE | Sell | NIKE INCcl b | $890,222 | -20.2% | 9,310 | -7.9% | 0.16% | -16.7% |
| ATO | ATMOS ENERGY CORP | $806,127 | -8.9% | 7,610 | 0.0% | 0.14% | -4.8% | |
| HD | HOME DEPOT INC | $763,256 | -2.7% | 2,526 | 0.0% | 0.13% | +1.5% | |
| SHW | SHERWIN WILLIAMS CO | $726,892 | -3.9% | 2,850 | 0.0% | 0.13% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $726,768 | -3.8% | 9,698 | -1.0% | 0.13% | 0.0% |
| CI | THE CIGNA GROUP | $680,847 | +1.9% | 2,380 | 0.0% | 0.12% | +6.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $653,719 | -25.5% | 4,194 | -14.3% | 0.11% | -21.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $610,581 | -49.6% | 10,520 | -44.5% | 0.11% | -47.5% |
| ILMN | Sell | ILLUMINA INC | $601,973 | -55.7% | 4,385 | -39.6% | 0.10% | -53.5% |
| RGA | REINSURANCE GRP OF AMERICA I | $590,343 | +4.7% | 4,066 | 0.0% | 0.10% | +9.6% | |
| BLD | Sell | TOPBUILD CORP | $566,100 | -6.3% | 2,250 | -1.0% | 0.10% | -3.0% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $552,342 | -7.1% | 14,463 | 0.0% | 0.10% | -3.0% | |
| UNP | UNION PAC CORP | $522,107 | -0.5% | 2,564 | 0.0% | 0.09% | +4.6% | |
| HOLX | HOLOGIC INC | $471,920 | -14.3% | 6,800 | 0.0% | 0.08% | -10.9% | |
| ECL | ECOLAB INC | $364,210 | -9.3% | 2,150 | 0.0% | 0.06% | -6.0% | |
| ZTS | Buy | ZOETIS INCcl a | $328,822 | +27.3% | 1,890 | +26.0% | 0.06% | +32.6% |
| AMGN | AMGEN INC | $307,730 | +21.1% | 1,145 | 0.0% | 0.05% | +26.2% | |
| NEE | NEXTERA ENERGY INC | $274,992 | -22.8% | 4,800 | 0.0% | 0.05% | -18.6% | |
| QRVO | QORVO INC | $265,693 | -6.4% | 2,783 | 0.0% | 0.05% | -2.1% | |
| FISV | FISERV INC | $233,036 | -10.5% | 2,063 | 0.0% | 0.04% | -7.0% | |
| PEP | PEPSICO INC | $219,594 | -8.5% | 1,296 | 0.0% | 0.04% | -5.0% | |
| CMI | CUMMINS INC | $213,153 | -6.8% | 933 | 0.0% | 0.04% | -2.6% | |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,333 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -87,700 | -100.0% | -1.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -62,900 | -100.0% | -1.34% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -27,100 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 9.7% |
| VISA INC | 42 | Q3 2023 | 6.5% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 5.7% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 6.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 10.4% |
| ABBVIE INC | 42 | Q3 2023 | 2.8% |
| NIKE INC | 42 | Q3 2023 | 4.0% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 2.8% |
| DANAHER CORPORATION | 41 | Q3 2023 | 5.1% |
| ILLUMINA INC | 41 | Q3 2023 | 5.5% |
View DE BURLO GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-09 |
View DE BURLO GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.