$346 Million is the total value of DE BURLO GROUP INC's 90 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRAY | New | DENTSPLY SIRONA INC | $11,869,000 | – | 192,600 | +100.0% | 3.43% | – |
| AWK | Buy | AMERICAN WTR WKS CO IN NEW | $10,946,000 | +92.4% | 158,800 | +66.8% | 3.17% | +136.6% |
| CMD | Buy | CANTEL MEDICAL CORP | $10,439,000 | +51.2% | 146,300 | +31.7% | 3.02% | +86.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,623,000 | +11.9% | 109,100 | +0.2% | 2.78% | +37.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,614,000 | +10.1% | 111,150 | +10.0% | 2.78% | +35.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,674,000 | +26.3% | 94,100 | +16.3% | 2.51% | +55.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,914,000 | +199.1% | 146,350 | +155.6% | 2.29% | +267.4% |
| ATO | Buy | ATMOS ENERGY CORP | $6,869,000 | +344.9% | 92,500 | +277.6% | 1.99% | +447.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,095,000 | +2858.7% | 40,250 | +2583.3% | 1.76% | +3572.9% |
| VNTV | Buy | VANTIV INCcl a | $5,565,000 | +65.1% | 103,300 | +45.3% | 1.61% | +103.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,520,000 | +35.0% | 77,550 | +27.1% | 1.60% | +66.0% |
| PNY | Buy | PIEDMONT NATURAL GAS INC | $5,504,000 | +786.3% | 92,000 | +744.0% | 1.59% | +990.4% |
| NEE | New | NEXTERA ENERGY INC | $5,348,000 | – | 45,200 | +100.0% | 1.55% | – |
| AVGO | New | BROADCOM LTD | $5,276,000 | – | 34,150 | +100.0% | 1.53% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,210,000 | +1315.8% | 36,800 | +1315.4% | 1.51% | +1632.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,816,000 | +137.6% | 17,600 | +120.0% | 1.39% | +192.0% |
| NLS | Buy | NAUTILUS INC | $4,698,000 | +64.6% | 243,200 | +42.5% | 1.36% | +102.2% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $4,350,000 | +15.8% | 45,200 | +3.0% | 1.26% | +42.3% |
| JNJ | New | JOHNSON & JOHNSON | $4,165,000 | – | 38,500 | +100.0% | 1.20% | – |
| LOW | New | LOWES COS INC | $4,158,000 | – | 54,900 | +100.0% | 1.20% | – |
| ABBV | Buy | ABBVIE INC | $3,924,000 | +115.7% | 68,710 | +123.7% | 1.14% | +165.2% |
| T | Buy | AT&T INC | $3,725,000 | +191.0% | 95,107 | +155.6% | 1.08% | +258.1% |
| GGG | New | GRACO INC | $2,787,000 | – | 33,200 | +100.0% | 0.81% | – |
| HCP | Buy | HCP INC | $2,461,000 | +21.8% | 75,550 | +43.0% | 0.71% | +49.9% |
| SRE | New | SEMPRA ENERGY | $2,060,000 | – | 19,800 | +100.0% | 0.60% | – |
| WY | New | WEYERHAEUSER CO | $1,319,000 | – | 42,600 | +100.0% | 0.38% | – |
| CMI | New | CUMMINS INC | $230,000 | – | 2,100 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $200,000 | – | 4,900 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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 | 2024-05-13 |
| 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 |
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.