$451 Million is the total value of DE BURLO GROUP INC's 105 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,604,000 | +6.6% | 133,691 | -0.4% | 4.57% | +5.9% |
| V | Buy | VISA INC | $17,753,000 | +21.2% | 168,700 | +8.0% | 3.94% | +20.4% |
| CRM | Sell | SALESFORCE COM INC | $16,091,000 | +7.7% | 172,250 | -0.1% | 3.57% | +7.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $15,972,000 | +13.4% | 85,750 | -8.6% | 3.54% | +12.6% |
| ADBE | Sell | ADOBE SYS INC | $15,514,000 | +5.3% | 104,000 | -0.2% | 3.44% | +4.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $15,112,000 | +24.8% | 168,333 | +7.3% | 3.35% | +23.9% |
| ANET | Buy | ARISTA NETWORKS INC | $15,068,000 | +63.3% | 79,470 | +29.0% | 3.34% | +62.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,682,000 | +98.1% | 107,420 | +91.8% | 3.25% | +96.7% |
| CGNX | Buy | COGNEX CORP | $13,426,000 | +29.9% | 121,750 | +0.0% | 2.98% | +29.1% |
| FTV | Sell | FORTIVE CORP | $12,883,000 | -16.1% | 182,000 | -24.9% | 2.86% | -16.7% |
| SYK | Sell | STRYKER CORP | $11,872,000 | -7.7% | 83,600 | -9.8% | 2.63% | -8.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,440,000 | -13.2% | 11,749 | -17.1% | 2.54% | -13.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,055,000 | +120.0% | 56,450 | +108.3% | 2.45% | +118.6% |
| AVGO | Sell | BROADCOM LTD | $10,974,000 | -19.3% | 45,250 | -22.5% | 2.43% | -19.9% |
| MKSI | Buy | MKS INSTRUMENT INC | $10,734,000 | +63.0% | 113,650 | +16.1% | 2.38% | +61.8% |
| AMZN | Sell | AMAZON COM INC | $10,583,000 | -40.6% | 11,009 | -40.2% | 2.35% | -41.0% |
| AOS | Sell | SMITH A O | $9,562,000 | -27.5% | 160,900 | -31.3% | 2.12% | -28.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,078,000 | +56.8% | 37,300 | +49.2% | 2.01% | +55.7% |
| OC | Buy | OWENS CORNING NEW | $9,053,000 | +92.3% | 117,050 | +66.4% | 2.01% | +90.9% |
| FB | Sell | FACEBOOK INCcl a | $9,021,000 | -40.9% | 52,800 | -47.8% | 2.00% | -41.3% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,465,000 | +9.3% | 116,700 | 0.0% | 1.88% | +8.5% | |
| AMAT | New | APPLIED MATLS INC | $7,532,000 | – | 144,600 | +100.0% | 1.67% | – |
| ZTS | Sell | ZOETIS INCcl a | $7,408,000 | -13.8% | 116,200 | -15.7% | 1.64% | -14.4% |
| NFLX | New | NETFLIX INC | $6,836,000 | – | 37,700 | +100.0% | 1.52% | – |
| CTRL | Buy | CONTROL4 CORP | $6,834,000 | +294.8% | 232,000 | +162.7% | 1.52% | +292.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,243,000 | +125.1% | 33,000 | +107.5% | 1.38% | +123.6% |
| AMG | New | AFFILIATED MANAGERS GROUP | $6,245,000 | – | 32,900 | +100.0% | 1.38% | – |
| AVY | New | AVERY DENNISON CORP | $6,239,000 | – | 63,450 | +100.0% | 1.38% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $5,726,000 | -23.5% | 44,050 | -22.1% | 1.27% | -24.0% |
| MAS | Sell | MASCO CORP | $5,662,000 | -37.3% | 145,150 | -38.6% | 1.26% | -37.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,412,000 | – | 35,600 | +100.0% | 1.20% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $5,234,000 | +119.6% | 172,400 | +56.9% | 1.16% | +118.0% |
| TMUS | Buy | T-MOBILE US INC | $4,905,000 | +34.8% | 79,550 | +32.5% | 1.09% | +33.9% |
| MHK | Sell | MOHAWK INDS | $4,455,000 | -43.5% | 18,000 | -44.9% | 0.99% | -44.0% |
| HSIC | Buy | HENRY SCHEIN INC | $4,092,000 | -9.9% | 49,920 | +101.1% | 0.91% | -10.6% |
| MPC | Buy | MARATHON PETE CORP | $3,847,000 | +136.4% | 68,600 | +120.6% | 0.85% | +135.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,701,000 | -63.8% | 76,400 | -61.3% | 0.82% | -64.1% |
| CUTR | Buy | CUTERA INC | $3,692,000 | +204.6% | 89,300 | +90.8% | 0.82% | +201.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY IN | $3,660,000 | -19.0% | 54,450 | -21.4% | 0.81% | -19.5% |
| ABBV | ABBVIE INC | $3,170,000 | +22.6% | 35,675 | 0.0% | 0.70% | +21.8% | |
| MAN | Sell | MANPOWERGROUP INC | $3,145,000 | -56.3% | 26,700 | -58.5% | 0.70% | -56.6% |
| ILMN | Buy | ILLUMINA INC | $3,117,000 | +17.8% | 15,650 | +2.6% | 0.69% | +16.9% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $3,059,000 | -54.4% | 39,200 | -54.3% | 0.68% | -54.7% |
| MA | Buy | MASTERCARD INCcl a | $2,952,000 | +46.8% | 20,910 | +26.3% | 0.65% | +45.7% |
| ALXN | Sell | ALEXION PHARMACEUTICAL INC | $2,868,000 | +14.7% | 20,450 | -0.5% | 0.64% | +14.0% |
| ABMD | New | ABIOMED INC | $2,849,000 | – | 16,900 | +100.0% | 0.63% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,810,000 | -40.9% | 7,850 | -42.1% | 0.62% | -41.3% |
| VEEV | Sell | VEEVA SYS INC | $2,724,000 | -70.8% | 48,300 | -68.3% | 0.60% | -71.0% |
| SBUX | Sell | STARBUCKS CORP | $2,621,000 | -8.5% | 48,800 | -0.6% | 0.58% | -9.1% |
| DHR | Sell | DANAHER CORP DEL | $2,603,000 | +1.3% | 30,350 | -0.3% | 0.58% | +0.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,550,000 | +13.8% | 31,475 | -0.6% | 0.56% | +13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,529,000 | +7.4% | 13,800 | -0.7% | 0.56% | +6.9% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $2,151,000 | – | 69,500 | +100.0% | 0.48% | – |
| ATO | ATMOS ENERGY CORP | $2,129,000 | +1.1% | 25,400 | 0.0% | 0.47% | +0.4% | |
| ZION | Buy | ZION BANCORPORATION | $2,075,000 | +33.2% | 44,000 | +23.9% | 0.46% | +32.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,065,000 | -8.1% | 18,900 | -0.5% | 0.46% | -8.6% |
| MASI | Sell | MASIMO CORP | $1,999,000 | -13.2% | 23,100 | -8.5% | 0.44% | -13.8% |
| INGN | New | INOGEN INC | $1,825,000 | – | 19,200 | +100.0% | 0.40% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,814,000 | +12.5% | 18,150 | +12.7% | 0.40% | +11.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,668,000 | +8.9% | 33,718 | -1.7% | 0.37% | +8.2% |
| SIVB | New | SVB FINL GROUP | $1,665,000 | – | 8,900 | +100.0% | 0.37% | – |
| ULTA | Sell | ULTA BEAUTY INC | $1,650,000 | -86.7% | 7,300 | -83.1% | 0.37% | -86.8% |
| T | AT&T | $1,453,000 | +3.9% | 37,097 | 0.0% | 0.32% | +3.2% | |
| ESRX | Sell | EXPRESS SCRIPTS INC | $1,323,000 | -37.1% | 20,900 | -36.5% | 0.29% | -37.5% |
| C | Sell | CITIGROUP INC | $1,278,000 | +7.5% | 17,582 | -1.1% | 0.28% | +6.8% |
| GIS | GENERAL MILLS INC | $1,273,000 | -6.5% | 24,600 | 0.0% | 0.28% | -7.2% | |
| MMM | Buy | 3M CO | $1,154,000 | +2.7% | 5,500 | +1.9% | 0.26% | +2.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,084,000 | +5.4% | 17,700 | -20.8% | 0.24% | +4.8% |
| BCE | BCE INC | $1,035,000 | +4.0% | 22,111 | 0.0% | 0.23% | +3.2% | |
| HCP | Sell | HCP INC | $1,008,000 | -13.7% | 36,250 | -0.8% | 0.22% | -14.6% |
| PG | PROCTER & GAMBLE CO | $1,000,000 | +4.4% | 11,002 | 0.0% | 0.22% | +3.7% | |
| CMD | Sell | CANTEL MEDICAL CORP | $998,000 | +18.7% | 10,600 | -1.9% | 0.22% | +17.6% |
| ADI | Sell | ANALOG DEVICES INC | $999,000 | -34.4% | 11,600 | -40.8% | 0.22% | -35.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $990,000 | -27.9% | 7,100 | -33.6% | 0.22% | -28.4% |
| XL | Sell | XL-GROUP LTD | $978,000 | -81.1% | 24,800 | -79.1% | 0.22% | -81.2% |
| NKE | NIKE INCcl b new | $922,000 | -12.2% | 17,800 | 0.0% | 0.20% | -12.8% | |
| MGA | MAGNA INTL INC | $910,000 | +15.3% | 17,050 | 0.0% | 0.20% | +14.8% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $887,000 | +10.6% | 10,300 | -1.0% | 0.20% | +10.1% |
| BCR | Sell | BARD C R INC | $801,000 | -93.3% | 2,500 | -93.4% | 0.18% | -93.3% |
| RHT | RED HAT INC | $787,000 | +15.9% | 7,100 | 0.0% | 0.17% | +14.5% | |
| MSFT | MICROSOFT CORP | $669,000 | +8.1% | 8,987 | 0.0% | 0.15% | +7.2% | |
| WASH | WASHINGTON TRUST BANCORP | $604,000 | +11.0% | 10,563 | 0.0% | 0.13% | +10.7% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $603,000 | -7.4% | 11,954 | 0.0% | 0.13% | -7.6% | |
| STE | New | STERIS PLC | $539,000 | – | 6,100 | +100.0% | 0.12% | – |
| WY | Sell | WEYERHAEUSER CO | $530,000 | -62.0% | 15,600 | -62.6% | 0.12% | -62.5% |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $530,000 | -2.9% | 20,800 | 0.0% | 0.12% | -4.1% | |
| OGS | Sell | ONE GAS INC | $529,000 | +4.1% | 7,186 | -1.4% | 0.12% | +3.5% |
| MDT | MEDTRONIC | $485,000 | -12.5% | 6,247 | 0.0% | 0.11% | -13.7% | |
| ECL | ECOLAB INC | $443,000 | -3.1% | 3,450 | 0.0% | 0.10% | -3.9% | |
| NLS | Sell | NAUTILUS INC | $439,000 | -18.4% | 26,000 | -7.5% | 0.10% | -19.2% |
| AWK | Buy | AMERICAN WTR WKS CO | $428,000 | +14.4% | 5,300 | +10.4% | 0.10% | +14.5% |
| INTC | INTEL CORP | $407,000 | +13.1% | 10,691 | 0.0% | 0.09% | +12.5% | |
| SRCL | Sell | STERICYCLE INC | $386,000 | -68.2% | 5,400 | -66.0% | 0.09% | -68.3% |
| GE | GENERAL ELEC CO | $353,000 | -10.4% | 14,619 | 0.0% | 0.08% | -11.4% | |
| CMI | CUMMINS INC | $352,000 | +3.5% | 2,100 | 0.0% | 0.08% | +2.6% | |
| UNP | UNION PAC CORP | $343,000 | +6.5% | 2,964 | 0.0% | 0.08% | +5.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $306,000 | +7.0% | 2,800 | 0.0% | 0.07% | +6.2% | |
| RGLD | ROYAL GOLD INC | $309,000 | +10.0% | 3,600 | 0.0% | 0.07% | +7.9% | |
| NWN | NORTHWEST NAT GAS CO | $289,000 | +7.4% | 4,500 | 0.0% | 0.06% | +6.7% | |
| QRVO | QORVO INC | $267,000 | +11.7% | 3,783 | 0.0% | 0.06% | +11.3% | |
| ABT | ABBOTT LABS | $256,000 | +9.9% | 4,800 | 0.0% | 0.06% | +9.6% | |
| PFE | PFIZER INC | $248,000 | +6.4% | 6,957 | 0.0% | 0.06% | +5.8% | |
| BLD | New | TOPBUILD CORP | $230,000 | – | 3,535 | +100.0% | 0.05% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $60,000 | – | 4,000 | +100.0% | 0.01% | – |
| GCVRZ | SANOFIright 12/31/2020 | $14,000 | -6.7% | 39,800 | 0.0% | 0.00% | 0.0% | |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -11,200 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -12,900 | -100.0% | -0.07% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK NY | $0 | – | -3,800 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -13,200 | -100.0% | -0.23% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -35,500 | -100.0% | -0.35% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -84,000 | -100.0% | -0.35% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -73,500 | -100.0% | -0.70% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -77,800 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-09 |
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.