$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 43.3% .
| 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% | – |
| 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% |
| 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% | – |
| RHT | New | RED HAT INC | $5,760,000 | – | 79,350 | +100.0% | 1.39% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,489,000 | +44.1% | 60,200 | +43.0% | 1.33% | +20.4% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $5,305,000 | +22.0% | 54,700 | +21.0% | 1.28% | +1.9% |
| V | Buy | VISA INC | $5,199,000 | +4.1% | 70,100 | +7.4% | 1.26% | -13.0% |
| 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% | – |
| GGG | Buy | GRACO INC | $3,475,000 | +24.7% | 44,000 | +32.5% | 0.84% | +4.2% |
| RGLD | New | ROYAL GOLD INC | $3,176,000 | – | 44,100 | +100.0% | 0.77% | – |
| WHR | New | WHIRLPOOL CORP | $2,582,000 | – | 15,500 | +100.0% | 0.62% | – |
| 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% | – |
| C | New | CITIGROUP INC | $1,610,000 | – | 38,000 | +100.0% | 0.39% | – |
| WY | Buy | WEYERHAEUSER CO | $1,271,000 | -3.6% | 42,700 | +0.2% | 0.31% | -19.6% |
| 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% | – |
| 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% | – |
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 | 2024-05-13 |
| 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.