$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $9,803,000 | – | 13,700 | +100.0% | 2.37% | – |
| SYK | New | STRYKER CORP | $8,945,000 | – | 74,650 | +100.0% | 2.16% | – |
| XRAY | New | DENTSPLY SIRONA INC | $8,192,000 | – | 132,050 | +100.0% | 1.98% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $6,403,000 | – | 35,500 | +100.0% | 1.55% | – |
| 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% | – |
| SJM | New | SMUCKER J M CO | $4,084,000 | – | 26,800 | +100.0% | 0.99% | – |
| 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% | – |
| 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% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $436,000 | – | 5,468 | +100.0% | 0.10% | – |
| 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.