$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRAY | New | DENTSPLY SIRONA INC | $11,869,000 | – | 192,600 | +100.0% | 3.43% | – |
| 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% | – |
| 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% | – |
| GGG | New | GRACO INC | $2,787,000 | – | 33,200 | +100.0% | 0.81% | – |
| 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.