$360 Million is the total value of DE BURLO GROUP INC's 98 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $10,717,000 | +9.3% | 12,800 | -6.6% | 2.97% | +25.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,488,000 | -12.9% | 78,700 | -27.9% | 2.63% | -0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $9,031,000 | -23.0% | 37,950 | -21.2% | 2.50% | -11.7% |
| DHR | Sell | DANAHER CORP DEL | $8,313,000 | -33.6% | 106,050 | -14.4% | 2.31% | -23.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,466,000 | -55.6% | 79,250 | -52.2% | 2.07% | -49.0% |
| HSIC | Sell | HENRY SCHEIN INC | $6,675,000 | -56.8% | 40,960 | -53.1% | 1.85% | -50.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,396,000 | -15.8% | 123,050 | -9.6% | 1.77% | -3.4% |
| SYK | Sell | STRYKER CORP | $6,361,000 | -28.9% | 54,650 | -26.8% | 1.76% | -18.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,177,000 | -12.1% | 73,000 | -15.4% | 1.71% | +0.9% |
| ECL | Sell | ECOLAB INC | $5,154,000 | -34.9% | 42,350 | -36.6% | 1.43% | -25.3% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $5,086,000 | -20.6% | 28,600 | -19.4% | 1.41% | -8.9% |
| ATO | Sell | ATMOS ENERGY CORP | $4,639,000 | -61.5% | 62,300 | -58.0% | 1.29% | -55.8% |
| CMD | Sell | CANTEL MEDICAL CORP | $4,507,000 | -16.8% | 57,800 | -26.6% | 1.25% | -4.5% |
| ILMN | Sell | ILLUMINA INC | $4,408,000 | +26.6% | 24,267 | -2.2% | 1.22% | +45.2% |
| NLS | Sell | NAUTILUS INC | $4,246,000 | +25.9% | 186,900 | -1.2% | 1.18% | +44.5% |
| T | Sell | AT&T INC | $4,235,000 | -34.2% | 104,297 | -30.0% | 1.18% | -24.5% |
| VNTV | Sell | VANTIV INCcl a | $4,113,000 | -28.8% | 73,100 | -28.3% | 1.14% | -18.3% |
| LOW | Sell | LOWES COS INC | $3,906,000 | -44.8% | 54,100 | -39.5% | 1.08% | -36.6% |
| GILD | Sell | GILEAD SCIENCES INC | $3,843,000 | -32.0% | 48,575 | -28.3% | 1.07% | -22.0% |
| SBUX | Sell | STARBUCKS CORP | $3,437,000 | -11.8% | 63,500 | -6.9% | 0.95% | +1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $3,400,000 | -62.6% | 27,800 | -60.1% | 0.94% | -57.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,392,000 | +4.8% | 27,684 | -0.2% | 0.94% | +20.2% |
| RHT | Sell | RED HAT INC | $3,354,000 | -41.8% | 41,500 | -47.7% | 0.93% | -33.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,241,000 | -60.4% | 54,550 | -58.7% | 0.90% | -54.6% |
| MHK | Sell | MOHAWK IND INC | $3,215,000 | -31.5% | 16,050 | -35.2% | 0.89% | -21.4% |
| SRE | Sell | SEMPRA ENERGY | $2,615,000 | -56.3% | 24,400 | -53.5% | 0.72% | -49.9% |
| LEG | Sell | LEGGETT & PLATT INC | $2,557,000 | -41.3% | 56,100 | -34.2% | 0.71% | -32.7% |
| MCK | Sell | MCKESSON CORPORATION | $2,522,000 | -12.9% | 15,125 | -2.6% | 0.70% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $2,426,000 | -40.6% | 17,900 | -33.2% | 0.67% | -31.8% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $2,387,000 | -7.2% | 33,845 | -0.3% | 0.66% | +6.4% |
| CRM | Sell | SALESFORCE COM INC | $2,200,000 | -70.9% | 30,850 | -67.6% | 0.61% | -66.6% |
| AWK | Sell | AMERICAN WTR WKS CO NEW | $2,013,000 | -85.0% | 26,900 | -83.1% | 0.56% | -82.8% |
| CVS | Sell | CVS HEALTH CORP | $1,998,000 | -63.6% | 22,455 | -60.9% | 0.55% | -58.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,961,000 | -82.4% | 36,387 | -76.0% | 0.54% | -79.8% |
| MA | Sell | MASTERCARD INCcl a | $1,776,000 | -49.1% | 17,460 | -56.0% | 0.49% | -41.6% |
| GIS | Sell | GENERAL MILLS INC | $1,737,000 | -37.9% | 27,200 | -30.6% | 0.48% | -28.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,553,000 | -4.8% | 9,750 | -26.7% | 0.43% | +9.4% |
| SRCL | Sell | STERICYCLE INC | $1,553,000 | -25.0% | 19,384 | -2.5% | 0.43% | -13.8% |
| NKE | Sell | NIKE INCcl b new | $1,332,000 | -5.3% | 25,300 | -0.8% | 0.37% | +8.5% |
| MGA | Sell | MAGNA INTL INC | $811,000 | -49.1% | 18,900 | -58.4% | 0.22% | -41.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $742,000 | -75.9% | 11,100 | -76.1% | 0.21% | -72.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $356,000 | -25.5% | 20,700 | -28.4% | 0.10% | -14.7% |
| RGLD | Sell | ROYAL GOLD INC | $278,000 | -91.2% | 3,600 | -91.8% | 0.08% | -90.0% |
| WFC | Sell | WELLS FARGO & CO | $267,000 | -88.0% | 6,050 | -87.1% | 0.07% | -86.2% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $223,000 | -9.7% | 15,200 | -9.5% | 0.06% | +3.3% |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,900 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,650 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,209 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,800 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,000 | -100.0% | -0.09% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -8,850 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -38,000 | -100.0% | -0.39% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -55,200 | -100.0% | -0.51% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -11,600 | -100.0% | -0.76% | – |
| GGG | Exit | GRACO INC | $0 | – | -44,000 | -100.0% | -0.84% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -60,200 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.