$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSIC | Sell | HENRY SCHEIN INC | $14,072,000 | +8.7% | 81,520 | -0.4% | 4.07% | +33.7% |
| AAPL | Sell | APPLE INC | $13,841,000 | +3.0% | 127,001 | -0.5% | 4.00% | +26.7% |
| DHR | Sell | DANAHER CORP DEL | $10,809,000 | -3.0% | 113,950 | -5.0% | 3.13% | +19.3% |
| NKE | Sell | NIKE INCcl b new | $10,148,000 | -17.8% | 165,100 | -16.4% | 2.94% | +1.0% |
| CVS | Sell | CVS HEALTH CORP | $10,015,000 | +5.7% | 96,556 | -0.4% | 2.90% | +29.9% |
| SBUX | Sell | STARBUCKS CORP | $9,963,000 | -0.9% | 166,900 | -0.3% | 2.88% | +21.9% |
| GILD | Sell | GILEAD SCIENCES INC | $8,277,000 | -51.9% | 90,113 | -47.0% | 2.39% | -40.8% |
| MAS | Sell | MASCO CORP | $5,830,000 | +6.0% | 185,400 | -4.6% | 1.69% | +30.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,646,000 | -48.5% | 40,559 | -29.4% | 1.63% | -36.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,537,000 | -29.5% | 86,687 | -24.1% | 1.60% | -13.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $5,137,000 | -19.6% | 79,300 | -17.1% | 1.49% | -1.1% |
| V | Sell | VISA INC | $4,994,000 | -54.9% | 65,300 | -54.3% | 1.44% | -44.6% |
| MHK | Sell | MOHAWK IND INC | $4,801,000 | -48.9% | 25,150 | -49.3% | 1.39% | -37.2% |
| SABR | Sell | SABRE CORP | $4,178,000 | +3.3% | 144,500 | -0.1% | 1.21% | +27.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,115,000 | -9.8% | 57,600 | -10.1% | 1.19% | +10.9% |
| ILMN | Sell | ILLUMINA INC | $4,055,000 | -18.9% | 25,017 | -4.0% | 1.17% | -0.3% |
| MA | Sell | MASTERCARD INCcl a | $3,946,000 | -42.4% | 41,760 | -40.6% | 1.14% | -29.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,886,000 | -49.4% | 5,094 | -48.4% | 1.12% | -37.8% |
| SRCL | Sell | STERICYCLE INC | $3,353,000 | -0.1% | 26,572 | -4.5% | 0.97% | +22.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $3,241,000 | -49.1% | 153,500 | -45.4% | 0.94% | -37.4% |
| LEG | Sell | LEGGETT & PLATT INC | $3,112,000 | -34.2% | 64,300 | -42.9% | 0.90% | -19.1% |
| ECL | Sell | ECOLAB INC | $3,072,000 | -30.7% | 27,550 | -28.9% | 0.89% | -14.8% |
| GIS | Sell | GENERAL MILLS INC | $2,483,000 | +9.6% | 39,200 | -0.3% | 0.72% | +34.7% |
| MCK | Sell | MCKESSON CORP | $2,449,000 | -69.4% | 15,575 | -61.6% | 0.71% | -62.4% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $2,337,000 | -23.1% | 34,032 | -2.2% | 0.68% | -5.5% |
| CRM | Sell | SALESFORCE COM INC | $2,270,000 | -71.8% | 30,750 | -70.1% | 0.66% | -65.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,180,000 | -60.6% | 26,900 | -59.1% | 0.63% | -51.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,169,000 | -78.8% | 13,300 | -77.1% | 0.63% | -74.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $2,076,000 | -77.2% | 10,720 | -78.3% | 0.60% | -72.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,074,000 | -31.3% | 52,450 | -1.7% | 0.60% | -15.5% |
| PG | Sell | PROCTER & GAMBLE CO | $2,014,000 | +3.2% | 24,475 | -0.4% | 0.58% | +27.0% |
| MGA | Sell | MAGNA INTL INC | $2,006,000 | +2.4% | 46,700 | -3.3% | 0.58% | +25.8% |
| AGN | Sell | ALLERGAN PLC | $1,979,000 | -79.2% | 7,385 | -75.8% | 0.57% | -74.5% |
| ADBE | Sell | ADOBE SYS INC | $1,819,000 | -82.3% | 19,400 | -82.3% | 0.53% | -78.3% |
| OKE | Sell | ONEOK INC | $1,724,000 | +18.7% | 57,750 | -2.0% | 0.50% | +45.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,177,000 | -87.4% | 13,600 | -84.8% | 0.34% | -84.5% |
| WFC | Sell | WELLS FARGO & CO | $1,134,000 | -77.0% | 23,450 | -74.1% | 0.33% | -71.7% |
| BCE | Sell | BCE INC | $1,120,000 | +16.1% | 24,600 | -1.6% | 0.32% | +42.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $671,000 | -91.5% | 8,950 | -90.2% | 0.19% | -89.5% |
| MSFT | Sell | MICROSOFT CORP | $490,000 | -1.6% | 8,890 | -1.0% | 0.14% | +21.4% |
| MDT | Sell | MEDTRONIC | $468,000 | -17.0% | 6,247 | -14.9% | 0.14% | +1.5% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $409,000 | -7.3% | 10,963 | -1.8% | 0.12% | +13.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $257,000 | +8.9% | 5,900 | -10.6% | 0.07% | +32.1% |
| QRVO | Sell | QORVO INC | $205,000 | -93.4% | 4,083 | -93.3% | 0.06% | -91.9% |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -39,800 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,364 | -100.0% | -0.06% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,200 | -100.0% | -0.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -10,400 | -100.0% | -0.08% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -5,468 | -100.0% | -0.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -7,350 | -100.0% | -0.09% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -23,027 | -100.0% | -0.09% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -12,700 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,576 | -100.0% | -0.12% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -6,600 | -100.0% | -0.22% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -25,400 | -100.0% | -0.32% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN | $0 | – | -16,806 | -100.0% | -0.36% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -21,700 | -100.0% | -0.40% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -242,000 | -100.0% | -0.50% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -18,150 | -100.0% | -0.51% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -51,400 | -100.0% | -0.78% | – |
| MBBYF | Exit | MOBILEYE NV AMSTELVEEN | $0 | – | -100,900 | -100.0% | -1.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -11,550 | -100.0% | -1.48% | – |
| LB | Exit | L BRANDS INC | $0 | – | -65,600 | -100.0% | -1.48% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -45,950 | -100.0% | -1.57% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,950 | -100.0% | -1.74% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -191,350 | -100.0% | -2.74% | – |
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.