$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MILLS INC | $2,795,000 | +12.6% | 39,200 | 0.0% | 0.68% | -5.8% | |
| HCP | HCP INC | $2,672,000 | +8.6% | 75,550 | 0.0% | 0.65% | -9.3% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,383,000 | +14.9% | 52,450 | 0.0% | 0.58% | -4.0% | |
| PANW | PALO ALTO NETWORKS INC | $1,631,000 | -24.8% | 13,300 | 0.0% | 0.39% | -37.2% | |
| MMM | 3M CO | $1,050,000 | +5.1% | 6,000 | 0.0% | 0.25% | -12.1% | |
| 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% | |
| MDT | MEDTRONIC | $542,000 | +15.8% | 6,247 | 0.0% | 0.13% | -3.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $474,000 | +2.2% | 3,274 | 0.0% | 0.12% | -14.2% | |
| 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% | |
| 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% | |
| 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% | |
| ORCL | ORACLE CORP | $200,000 | 0.0% | 4,900 | 0.0% | 0.05% | -17.2% |
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.