$495 Million is the total value of DE BURLO GROUP INC's 93 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMI | Exit | CUMMINS INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| Exit | NORTHWEST NAT GAS CO | $0 | – | -4,500 | -100.0% | -0.06% | – | |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,300 | -100.0% | -0.06% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,320 | -100.0% | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -375 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,182 | -100.0% | -0.17% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -13,250 | -100.0% | -0.18% | – |
| T | Exit | AT&T | $0 | – | -35,755 | -100.0% | -0.23% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -28,800 | -100.0% | -0.40% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -24,400 | -100.0% | -0.64% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -38,450 | -100.0% | -1.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -118,691 | -100.0% | -1.25% | – |
| STE | Exit | STERIS PLC | $0 | – | -54,950 | -100.0% | -1.32% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -49,200 | -100.0% | -1.41% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -66,800 | -100.0% | -1.97% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -105,500 | -100.0% | -2.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -152,900 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.