$414 Million is the total value of DE BURLO GROUP INC's 94 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $16,801,000 | +74.8% | 165,650 | +49.0% | 4.06% | +46.1% |
| HSIC | Buy | HENRY SCHEIN INC | $15,455,000 | +9.8% | 87,420 | +7.2% | 3.74% | -8.2% |
| AWK | Buy | AMERICAN WTR WKS CO NEW | $13,437,000 | +22.8% | 159,000 | +0.1% | 3.25% | +2.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $12,676,000 | +46.1% | 123,200 | +30.9% | 3.06% | +22.1% |
| DHR | Buy | DANAHER CORP DEL | $12,518,000 | +15.8% | 123,950 | +8.8% | 3.03% | -3.2% |
| ATO | Buy | ATMOS ENERGY CORP | $12,059,000 | +75.6% | 148,300 | +60.3% | 2.92% | +46.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $11,736,000 | +465.3% | 48,170 | +349.3% | 2.84% | +372.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,156,000 | +101.5% | 151,687 | +75.0% | 2.70% | +68.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,890,000 | +13.2% | 109,200 | +0.1% | 2.63% | -5.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,988,000 | +91.7% | 67,600 | +83.7% | 2.42% | +60.3% |
| AMZN | New | AMAZON COM INC | $9,803,000 | – | 13,700 | +100.0% | 2.37% | – |
| AAPL | Sell | APPLE INC | $9,311,000 | -32.7% | 97,401 | -23.3% | 2.25% | -43.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,303,000 | +123.4% | 76,700 | +99.2% | 2.25% | +86.6% |
| NEE | Buy | NEXTERA ENERGY INC | $9,088,000 | +69.9% | 69,700 | +54.2% | 2.20% | +42.0% |
| SYK | New | STRYKER CORP | $8,945,000 | – | 74,650 | +100.0% | 2.16% | – |
| FB | Buy | FACEBOOK INCcl a | $8,725,000 | +31.9% | 76,350 | +31.6% | 2.11% | +10.2% |
| XRAY | New | DENTSPLY SIRONA INC | $8,192,000 | – | 132,050 | +100.0% | 1.98% | – |
| ECL | Buy | ECOLAB INC | $7,916,000 | +157.7% | 66,750 | +142.3% | 1.91% | +115.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,597,000 | -4.0% | 136,050 | -7.0% | 1.84% | -19.7% |
| CRM | Buy | SALESFORCE COM INC | $7,555,000 | +232.8% | 95,150 | +209.4% | 1.83% | +177.9% |
| ABBV | Buy | ABBVIE INC | $7,417,000 | +89.0% | 119,810 | +74.4% | 1.79% | +58.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,133,000 | +17.0% | 47,000 | +16.8% | 1.72% | -2.2% |
| LOW | Buy | LOWES COS INC | $7,077,000 | +70.2% | 89,400 | +62.8% | 1.71% | +42.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,025,000 | +70.7% | 86,300 | +49.8% | 1.70% | +42.7% |
| T | Buy | AT&T INC | $6,438,000 | +72.8% | 148,997 | +56.7% | 1.56% | +44.3% |
| AVB | New | AVALONBAY COMMUNITIES INC | $6,403,000 | – | 35,500 | +100.0% | 1.55% | – |
| SRE | Buy | SEMPRA ENERGY | $5,986,000 | +190.6% | 52,500 | +165.2% | 1.45% | +142.8% |
| AOS | New | SMITH A O | $5,929,000 | – | 67,300 | +100.0% | 1.43% | – |
| VNTV | Sell | VANTIV INCcl a | $5,773,000 | +3.7% | 102,000 | -1.3% | 1.40% | -13.3% |
| RHT | New | RED HAT INC | $5,760,000 | – | 79,350 | +100.0% | 1.39% | – |
| GILD | Sell | GILEAD SCIENCES INC | $5,652,000 | -31.7% | 67,755 | -24.8% | 1.37% | -42.9% |
| CVS | Sell | CVS HEALTH CORP | $5,496,000 | -45.1% | 57,406 | -40.5% | 1.33% | -54.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,489,000 | +44.1% | 60,200 | +43.0% | 1.33% | +20.4% |
| CMD | Sell | CANTEL MEDICAL CORP | $5,415,000 | -48.1% | 78,800 | -46.1% | 1.31% | -56.7% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $5,305,000 | +22.0% | 54,700 | +21.0% | 1.28% | +1.9% |
| AVGO | Sell | BROADCOM LTD | $5,229,000 | -0.9% | 33,650 | -1.5% | 1.26% | -17.2% |
| V | Buy | VISA INC | $5,199,000 | +4.1% | 70,100 | +7.4% | 1.26% | -13.0% |
| MHK | Sell | MOHAWK IND INC | $4,696,000 | -2.2% | 24,750 | -1.6% | 1.14% | -18.3% |
| MAS | Sell | MASCO CORP | $4,396,000 | -24.6% | 142,100 | -23.4% | 1.06% | -37.0% |
| LEG | Buy | LEGGETT & PLATT INC | $4,354,000 | +39.9% | 85,200 | +32.5% | 1.05% | +17.0% |
| SJM | New | SMUCKER J M CO | $4,084,000 | – | 26,800 | +100.0% | 0.99% | – |
| SBUX | Sell | STARBUCKS CORP | $3,895,000 | -60.9% | 68,200 | -59.1% | 0.94% | -67.3% |
| MA | Sell | MASTERCARD INCcl a | $3,492,000 | -11.5% | 39,660 | -5.0% | 0.84% | -26.0% |
| ILMN | Sell | ILLUMINA INC | $3,483,000 | -14.1% | 24,817 | -0.8% | 0.84% | -28.2% |
| GGG | Buy | GRACO INC | $3,475,000 | +24.7% | 44,000 | +32.5% | 0.84% | +4.2% |
| NLS | Sell | NAUTILUS INC | $3,373,000 | -28.2% | 189,100 | -22.2% | 0.82% | -40.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,238,000 | -42.6% | 27,734 | -31.6% | 0.78% | -52.1% |
| RGLD | New | ROYAL GOLD INC | $3,176,000 | – | 44,100 | +100.0% | 0.77% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,144,000 | -34.7% | 11,600 | -34.1% | 0.76% | -45.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,083,000 | -40.0% | 46,500 | -41.4% | 0.74% | -49.9% |
| MCK | Sell | MCKESSON CORPORATION | $2,897,000 | +18.3% | 15,525 | -0.3% | 0.70% | -1.1% |
| GIS | GENERAL MILLS INC | $2,795,000 | +12.6% | 39,200 | 0.0% | 0.68% | -5.8% | |
| OKE | Sell | ONEOK INC | $2,716,000 | +57.5% | 57,250 | -0.9% | 0.66% | +31.7% |
| HCP | HCP INC | $2,672,000 | +8.6% | 75,550 | 0.0% | 0.65% | -9.3% | |
| WHR | New | WHIRLPOOL CORP | $2,582,000 | – | 15,500 | +100.0% | 0.62% | – |
| ESRX | Sell | EXPRESS SCRIPTS INC | $2,572,000 | +10.1% | 33,932 | -0.3% | 0.62% | -8.0% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,383,000 | +14.9% | 52,450 | 0.0% | 0.58% | -4.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,299,000 | -40.8% | 3,268 | -35.8% | 0.56% | -50.5% |
| WFC | Buy | WELLS FARGO & CO. | $2,217,000 | +95.5% | 46,850 | +99.8% | 0.54% | +63.4% |
| MPC | New | MARATHON PETE CORP | $2,095,000 | – | 55,200 | +100.0% | 0.51% | – |
| SRCL | Sell | STERICYCLE INC | $2,070,000 | -38.3% | 19,884 | -25.2% | 0.50% | -48.5% |
| PG | Sell | PROCTER & GAMBLE CO | $2,045,000 | +1.5% | 24,159 | -1.3% | 0.49% | -15.3% |
| SABR | Sell | SABRE CORP | $1,781,000 | -57.4% | 66,500 | -54.0% | 0.43% | -64.4% |
| PANW | PALO ALTO NETWORKS INC | $1,631,000 | -24.8% | 13,300 | 0.0% | 0.39% | -37.2% | |
| C | New | CITIGROUP INC | $1,610,000 | – | 38,000 | +100.0% | 0.39% | – |
| MGA | Sell | MAGNA INTL INC | $1,592,000 | -20.6% | 45,400 | -2.8% | 0.38% | -33.6% |
| NKE | Sell | NIKE INCcl b new | $1,407,000 | -86.1% | 25,500 | -84.6% | 0.34% | -88.4% |
| WY | Buy | WEYERHAEUSER CO | $1,271,000 | -3.6% | 42,700 | +0.2% | 0.31% | -19.6% |
| MMM | 3M CO | $1,050,000 | +5.1% | 6,000 | 0.0% | 0.25% | -12.1% | |
| ADBE | Sell | ADOBE SYS INC | $1,015,000 | -44.2% | 10,600 | -45.4% | 0.24% | -53.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $767,000 | -86.1% | 11,550 | -85.1% | 0.18% | -88.4% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $595,000 | -8.7% | 10,400 | 0.0% | 0.14% | -23.8% | |
| OGS | ONE GAS INC | $565,000 | +9.1% | 8,486 | 0.0% | 0.14% | -8.7% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $554,000 | -17.4% | 8,850 | -1.1% | 0.13% | -30.9% |
| MDT | MEDTRONIC | $542,000 | +15.8% | 6,247 | 0.0% | 0.13% | -3.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $478,000 | -85.3% | 28,900 | -81.2% | 0.12% | -87.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $474,000 | +2.2% | 3,274 | 0.0% | 0.12% | -14.2% | |
| MSFT | Buy | MICROSOFT CORP | $469,000 | -4.3% | 9,177 | +3.2% | 0.11% | -20.4% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $436,000 | – | 5,468 | +100.0% | 0.10% | – |
| ATHN | ATHENAHEALTH INC | $414,000 | -0.5% | 3,000 | 0.0% | 0.10% | -16.7% | |
| WASH | WASHINGTON TRUST BANCORP | $415,000 | +1.5% | 10,963 | 0.0% | 0.10% | -15.3% | |
| DRI | DARDEN RESTAURANTS INC | $380,000 | -4.3% | 6,000 | 0.0% | 0.09% | -20.0% | |
| XOM | Sell | EXXON MOBIL CORP | $332,000 | +6.1% | 3,550 | -5.3% | 0.08% | -12.1% |
| KO | COCA COLA CO | $308,000 | -2.2% | 6,800 | 0.0% | 0.07% | -18.7% | |
| NWN | NORTHWEST NAT GAS CO | $291,000 | +20.2% | 4,500 | 0.0% | 0.07% | 0.0% | |
| GE | Buy | GENERAL ELEC CO | $273,000 | +0.7% | 8,696 | +1.8% | 0.07% | -15.4% |
| PNRA | New | PANERA BREAD COcl a | $275,000 | – | 1,300 | +100.0% | 0.07% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $257,000 | -4.5% | 2,800 | -6.7% | 0.06% | -20.5% |
| USB | US BANCORP DEL | $250,000 | -0.8% | 6,209 | 0.0% | 0.06% | -17.8% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $247,000 | +6.0% | 16,800 | 0.0% | 0.06% | -10.4% | |
| CMI | CUMMINS INC | $236,000 | +2.6% | 2,100 | 0.0% | 0.06% | -14.9% | |
| QRVO | QORVO INC | $225,000 | +9.8% | 4,083 | 0.0% | 0.05% | -8.5% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $210,000 | -82.2% | 2,650 | -80.5% | 0.05% | -85.0% |
| ORCL | ORACLE CORP | $200,000 | 0.0% | 4,900 | 0.0% | 0.05% | -17.2% | |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,000 | -100.0% | -0.06% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -5,900 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,841 | -100.0% | -0.08% | – |
| NWPRCCL | Exit | NATIONAL WESTMINSTER BK PLCspon adr c | $0 | – | -21,100 | -100.0% | -0.16% | – |
| BCE | Exit | BCE INC | $0 | – | -24,600 | -100.0% | -0.32% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -7,385 | -100.0% | -0.57% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -26,900 | -100.0% | -0.63% | – |
| PNY | Exit | PIEDMONT NATURAL GAS INC | $0 | – | -92,000 | -100.0% | -1.59% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -192,600 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.