$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 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,311,000 | -32.7% | 97,401 | -23.3% | 2.25% | -43.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,597,000 | -4.0% | 136,050 | -7.0% | 1.84% | -19.7% |
| VNTV | Sell | VANTIV INCcl a | $5,773,000 | +3.7% | 102,000 | -1.3% | 1.40% | -13.3% |
| 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% |
| CMD | Sell | CANTEL MEDICAL CORP | $5,415,000 | -48.1% | 78,800 | -46.1% | 1.31% | -56.7% |
| AVGO | Sell | BROADCOM LTD | $5,229,000 | -0.9% | 33,650 | -1.5% | 1.26% | -17.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| OKE | Sell | ONEOK INC | $2,716,000 | +57.5% | 57,250 | -0.9% | 0.66% | +31.7% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $2,572,000 | +10.1% | 33,932 | -0.3% | 0.62% | -8.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,299,000 | -40.8% | 3,268 | -35.8% | 0.56% | -50.5% |
| 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% |
| 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% |
| 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% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $554,000 | -17.4% | 8,850 | -1.1% | 0.13% | -30.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $478,000 | -85.3% | 28,900 | -81.2% | 0.12% | -87.6% |
| XOM | Sell | EXXON MOBIL CORP | $332,000 | +6.1% | 3,550 | -5.3% | 0.08% | -12.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $257,000 | -4.5% | 2,800 | -6.7% | 0.06% | -20.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $210,000 | -82.2% | 2,650 | -80.5% | 0.05% | -85.0% |
| 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 | 2024-05-13 |
| 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.