$425 Million is the total value of DE BURLO GROUP INC's 102 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $17,199,000 | -4.5% | 169,968 | -7.3% | 4.05% | -4.3% |
| AAPL | Sell | APPLE INC | $13,432,000 | -8.4% | 127,612 | -4.0% | 3.16% | -8.2% |
| HSIC | Buy | HENRY SCHEIN INC | $12,943,000 | +43.2% | 81,820 | +20.1% | 3.05% | +43.5% |
| NKE | Buy | NIKE INCcl b new | $12,343,000 | +0.4% | 197,500 | +97.6% | 2.90% | +0.7% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $11,643,000 | +278.8% | 191,350 | +214.7% | 2.74% | +279.5% |
| DHR | Buy | DANAHER CORP DEL | $11,140,000 | +28.4% | 119,950 | +17.8% | 2.62% | +28.7% |
| V | Buy | VISA INC | $11,085,000 | +29.9% | 142,950 | +16.7% | 2.61% | +30.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $10,960,000 | +34.6% | 57,459 | +10.3% | 2.58% | +35.0% |
| ADBE | Buy | ADOBE SYS INC | $10,286,000 | +29.6% | 109,500 | +13.5% | 2.42% | +30.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,242,000 | -20.2% | 58,150 | -22.1% | 2.41% | -20.0% |
| SBUX | Buy | STARBUCKS CORP | $10,049,000 | +20.9% | 167,400 | +14.4% | 2.36% | +21.2% |
| AGN | Sell | ALLERGAN PLC | $9,526,000 | -5.7% | 30,485 | -18.0% | 2.24% | -5.5% |
| CVS | Sell | CVS HEALTH CORP | $9,479,000 | -14.1% | 96,956 | -15.2% | 2.23% | -13.9% |
| MHK | Buy | MOHAWK IND INC | $9,399,000 | +11.7% | 49,630 | +7.2% | 2.21% | +12.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,307,000 | +13.2% | 89,750 | +3.7% | 2.19% | +13.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $9,124,000 | -9.4% | 49,320 | -20.0% | 2.15% | -9.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,735,000 | +65.2% | 101,050 | +50.7% | 2.06% | +65.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,600,000 | +63.7% | 108,900 | +194.7% | 2.02% | +64.2% |
| CRM | Sell | SALESFORCE COM INC | $8,055,000 | +5.5% | 102,750 | -6.5% | 1.90% | +5.7% |
| MCK | Sell | MCKESSON CORP | $8,002,000 | -30.6% | 40,575 | -34.9% | 1.88% | -30.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,854,000 | +199.0% | 114,187 | +157.3% | 1.85% | +199.5% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $7,848,000 | +12.7% | 91,550 | 0.0% | 1.85% | +13.0% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,678,000 | – | 9,869 | +100.0% | 1.81% | – |
| AMZN | New | AMAZON COM INC | $7,400,000 | – | 10,950 | +100.0% | 1.74% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $6,903,000 | -1.9% | 111,100 | -10.5% | 1.62% | -1.7% |
| CHD | CHURCH & DWIGHT INC | $6,866,000 | +1.2% | 80,900 | 0.0% | 1.62% | +1.4% | |
| MA | Buy | MASTERCARD INCcl a | $6,850,000 | +42.7% | 70,360 | +32.1% | 1.61% | +43.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $6,669,000 | +0.8% | 45,950 | -13.2% | 1.57% | +1.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $6,386,000 | +13.1% | 95,600 | +8.8% | 1.50% | +13.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $6,366,000 | -30.1% | 281,100 | -20.5% | 1.50% | -30.0% |
| LB | New | L BRANDS INC | $6,285,000 | – | 65,600 | +100.0% | 1.48% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,270,000 | +34.1% | 11,550 | +14.9% | 1.48% | +34.5% |
| FB | New | FACEBOOK INCcl a | $6,070,000 | – | 58,000 | +100.0% | 1.43% | – |
| AWK | Buy | AMERICAN WTR WKS CO IN NEW | $5,688,000 | +34.1% | 95,200 | +23.6% | 1.34% | +34.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,539,000 | -25.9% | 65,750 | -23.4% | 1.30% | -25.7% |
| MAS | Buy | MASCO CORP | $5,501,000 | +512.6% | 194,400 | +444.5% | 1.29% | +513.3% |
| ILMN | Sell | ILLUMINA INC | $5,003,000 | -51.6% | 26,067 | -55.7% | 1.18% | -51.5% |
| WFC | Sell | WELLS FARGO & CO | $4,927,000 | -13.8% | 90,650 | -18.6% | 1.16% | -13.6% |
| LEG | Sell | LEGGETT & PLATT INC | $4,729,000 | -28.2% | 112,548 | -29.5% | 1.11% | -28.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,560,000 | -35.8% | 64,100 | -44.5% | 1.07% | -35.6% |
| ECL | Buy | ECOLAB INC | $4,432,000 | +23.7% | 38,750 | +18.7% | 1.04% | +24.0% |
| MBBYF | Sell | MOBILEYE NV AMSTELVEEN | $4,266,000 | -15.7% | 100,900 | -9.3% | 1.00% | -15.5% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $4,089,000 | -49.3% | 61,000 | -48.4% | 0.96% | -49.2% |
| SABR | New | SABRE CORP | $4,044,000 | – | 144,600 | +100.0% | 0.95% | – |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $3,755,000 | -54.7% | 43,900 | -52.1% | 0.88% | -54.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,599,000 | -25.9% | 42,100 | -26.9% | 0.85% | -25.7% |
| VNTV | New | VANTIV INCcl a | $3,371,000 | – | 71,100 | +100.0% | 0.79% | – |
| SRCL | Sell | STERICYCLE INC | $3,355,000 | -74.1% | 27,822 | -70.1% | 0.79% | -74.1% |
| TEL | TE CONNECTIVITY LTD | $3,320,000 | +7.9% | 51,400 | 0.0% | 0.78% | +8.0% | |
| QRVO | New | QORVO INC | $3,083,000 | – | 60,583 | +100.0% | 0.72% | – |
| ESRX | Sell | EXPRESS SCRIPTS INC | $3,040,000 | +7.3% | 34,782 | -0.6% | 0.72% | +7.5% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,018,000 | +42.2% | 53,350 | 0.0% | 0.71% | +42.6% | |
| NLS | Sell | NAUTILUS INC | $2,854,000 | +6.1% | 170,700 | -4.8% | 0.67% | +6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,646,000 | +6.4% | 57,250 | +0.2% | 0.62% | +6.7% |
| GIS | GENERAL MILLS INC | $2,266,000 | +2.8% | 39,300 | 0.0% | 0.53% | +2.9% | |
| CELG | Sell | CELGENE CORP | $2,173,000 | -57.9% | 18,150 | -62.0% | 0.51% | -57.8% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $2,105,000 | +20.4% | 242,000 | +21.2% | 0.50% | +20.4% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,027,000 | – | 8,000 | +100.0% | 0.48% | – |
| HCP | HCP INC | $2,020,000 | +2.6% | 52,850 | 0.0% | 0.48% | +2.8% | |
| MGA | Sell | MAGNA INTL INC | $1,959,000 | -67.9% | 48,300 | -62.0% | 0.46% | -67.8% |
| PG | PROCTER & GAMBLE CO | $1,951,000 | +10.4% | 24,575 | 0.0% | 0.46% | +10.6% | |
| ABBV | Sell | ABBVIE INC | $1,819,000 | -42.2% | 30,710 | -46.9% | 0.43% | -42.0% |
| OPHT | New | OPHTHOTECH CORP | $1,704,000 | – | 21,700 | +100.0% | 0.40% | – |
| ATO | ATMOS ENERGY CORP | $1,544,000 | +8.4% | 24,500 | 0.0% | 0.36% | +8.4% | |
| GMCR | Sell | KEURIG GREEN MOUNTAIN | $1,512,000 | +69.7% | 16,806 | -1.7% | 0.36% | +70.3% |
| OKE | Sell | ONEOK INC | $1,453,000 | -24.0% | 58,950 | -0.7% | 0.34% | -23.8% |
| DFS | Sell | DISCOVER FINL SVCS | $1,361,000 | +2.3% | 25,400 | -0.8% | 0.32% | +2.6% |
| T | Buy | AT&T INC | $1,280,000 | +7.1% | 37,207 | +1.4% | 0.30% | +7.1% |
| BCE | BCE INC | $965,000 | -5.8% | 25,000 | 0.0% | 0.23% | -5.4% | |
| PRGO | Sell | PERRIGO CO | $955,000 | -86.0% | 6,600 | -84.8% | 0.22% | -85.9% |
| MMM | 3M CO | $903,000 | +6.1% | 6,000 | 0.0% | 0.21% | +6.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $624,000 | -4.1% | 10,400 | 0.0% | 0.15% | -3.9% | |
| PNY | PIEDMONT NATURAL GAS INC | $621,000 | +42.4% | 10,900 | 0.0% | 0.15% | +43.1% | |
| MDT | MEDTRONIC | $564,000 | +14.9% | 7,339 | 0.0% | 0.13% | +15.7% | |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $546,000 | +1.5% | 21,100 | 0.0% | 0.13% | +1.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $500,000 | +5.7% | 2,576 | 0.0% | 0.12% | +6.3% | |
| MSFT | Buy | MICROSOFT CORP | $498,000 | +26.7% | 8,980 | +1.0% | 0.12% | +27.2% |
| ATHN | ATHENAHEALTH INC | $482,000 | +20.5% | 3,000 | 0.0% | 0.11% | +20.2% | |
| WASH | WASHINGTON TRUST BANCORP | $441,000 | +2.8% | 11,163 | 0.0% | 0.10% | +3.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $432,000 | +1.4% | 3,274 | 0.0% | 0.10% | +2.0% | |
| OGS | ONE GAS INC | $425,000 | +10.7% | 8,486 | 0.0% | 0.10% | +11.1% | |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $402,000 | -92.2% | 12,700 | -91.1% | 0.10% | -92.2% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $398,000 | -27.0% | 23,027 | -2.2% | 0.09% | -26.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $386,000 | -94.4% | 7,350 | -92.6% | 0.09% | -94.4% |
| DRI | DARDEN RESTAURANTS INC | $381,000 | -7.3% | 6,000 | 0.0% | 0.09% | -6.2% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $370,000 | +13.8% | 5,468 | 0.0% | 0.09% | +14.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $368,000 | +11.5% | 2,600 | -3.7% | 0.09% | +13.0% |
| FTNT | Sell | FORTINET INC | $324,000 | -93.4% | 10,400 | -91.0% | 0.08% | -93.4% |
| INTC | Sell | INTEL CORP | $304,000 | +9.4% | 8,841 | -4.3% | 0.07% | +10.8% |
| KO | COCA COLA CO | $292,000 | +7.4% | 6,800 | 0.0% | 0.07% | +7.8% | |
| XOM | EXXON MOBIL CORP | $292,000 | +5.0% | 3,750 | 0.0% | 0.07% | +6.2% | |
| CP | CANADIAN PAC RY LTD | $280,000 | -11.1% | 2,200 | 0.0% | 0.07% | -10.8% | |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $278,000 | -59.9% | 16,800 | -60.6% | 0.06% | -60.1% |
| UNP | UNION PAC CORP | $263,000 | -11.4% | 3,364 | 0.0% | 0.06% | -11.4% | |
| GE | GENERAL ELEC CO | $265,000 | +23.3% | 8,539 | 0.0% | 0.06% | +24.0% | |
| USB | Sell | US BANCORP DEL | $264,000 | -92.0% | 6,209 | -92.2% | 0.06% | -92.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $254,000 | -12.1% | 3,000 | -16.7% | 0.06% | -11.8% |
| TXRH | TEXAS ROADHOUSE INC | $236,000 | -3.7% | 6,600 | 0.0% | 0.06% | -3.4% | |
| NWN | NORTHWEST NAT GAS CO | $227,000 | +10.2% | 4,500 | 0.0% | 0.05% | +10.4% | |
| ABT | New | ABBOTT LABS | $224,000 | – | 5,000 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $206,000 | – | 1,500 | +100.0% | 0.05% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $4,000 | – | 39,800 | +100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,100 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,195 | -100.0% | -0.07% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -16,200 | -100.0% | -0.10% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,400 | -100.0% | -0.12% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -20,400 | -100.0% | -0.28% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -43,600 | -100.0% | -0.43% | – |
| PNC | Exit | PNC FINANCIAL SVCS GRP INC | $0 | – | -26,500 | -100.0% | -0.56% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -25,700 | -100.0% | -0.84% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -77,000 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-04
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.