$444 Million is the total value of DE BURLO GROUP INC's 78 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 27.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Buy | MASTERCARD INCcl a | $25,483,000 | +11.1% | 93,835 | +8.2% | 5.74% | +28.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $25,185,000 | +75.7% | 181,175 | +64.7% | 5.67% | +102.5% |
MSFT | Buy | MICROSOFT CORP | $22,778,000 | +26.4% | 163,837 | +21.8% | 5.13% | +45.7% |
AMT | Buy | AMERICAN TOWER NEW | $22,471,000 | +55.2% | 101,620 | +43.5% | 5.06% | +78.9% |
V | Sell | VISA INC | $21,903,000 | -1.4% | 127,333 | -0.5% | 4.93% | +13.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $20,479,000 | +153.7% | 93,125 | +113.1% | 4.61% | +192.5% |
PG | Buy | PROCTER & GAMBLE CO | $17,124,000 | +61.9% | 137,678 | +42.7% | 3.86% | +86.6% |
SBUX | Sell | STARBUCKS CORP | $16,773,000 | -8.1% | 189,700 | -12.9% | 3.78% | +6.0% |
CSGP | Buy | COSTAR GROUP INC | $15,898,000 | +28.1% | 26,800 | +19.6% | 3.58% | +47.7% |
BAX | New | BAXTER INTL INC | $14,572,000 | – | 166,600 | +100.0% | 3.28% | – |
MDT | New | MEDTRONIC PLC | $14,397,000 | – | 132,547 | +100.0% | 3.24% | – |
AWK | Buy | AMERICAN WTR WKS CO | $13,510,000 | +1858.0% | 108,750 | +1727.7% | 3.04% | +2153.3% |
RGLD | New | ROYAL GOLD INC | $13,208,000 | – | 107,200 | +100.0% | 2.97% | – |
GIS | Buy | GENERAL MILLS INC | $12,410,000 | +1209.1% | 225,150 | +1147.4% | 2.80% | +1410.8% |
AAPL | Sell | APPLE INC | $11,533,000 | +12.6% | 51,494 | -0.5% | 2.60% | +29.8% |
NEE | Buy | NEXTERA ENERGY | $10,811,000 | +4294.7% | 46,400 | +3766.7% | 2.44% | +4972.9% |
WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $10,729,000 | +24.2% | 55,600 | +23.3% | 2.42% | +43.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,548,000 | +8.3% | 59,150 | +10.9% | 2.15% | +24.9% |
ADBE | Sell | ADOBE SYS INC | $8,812,000 | -55.4% | 31,900 | -52.4% | 1.98% | -48.5% |
IAC | Buy | IAC INTERACTIVECORP | $7,912,000 | +34.7% | 36,300 | +34.4% | 1.78% | +55.4% |
DFS | Sell | DISCOVER FINL SVCS | $7,278,000 | -16.5% | 89,750 | -20.1% | 1.64% | -3.7% |
AMZN | Sell | AMAZON COM INC | $6,727,000 | -65.8% | 3,875 | -62.7% | 1.52% | -60.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,594,000 | -59.5% | 22,639 | -59.1% | 1.48% | -53.3% |
STE | Sell | STERIS PLC | $6,466,000 | -55.0% | 44,750 | -53.7% | 1.46% | -48.1% |
MRK | New | MERCK & CO INC | $6,457,000 | – | 76,700 | +100.0% | 1.45% | – |
IR | Sell | INGERSOLL-RAND PLC | $5,241,000 | -58.5% | 42,550 | -57.3% | 1.18% | -52.2% |
ESNT | Sell | ESSENT GROUP LTD | $5,134,000 | -39.3% | 107,700 | -40.2% | 1.16% | -30.1% |
CERN | Sell | CERNER CORP | $5,079,000 | -64.4% | 74,500 | -61.8% | 1.14% | -59.0% |
CRM | Sell | SALESFORCE COM | $4,668,000 | -2.8% | 31,450 | -0.6% | 1.05% | +12.0% |
EPAM | New | EPAM SYS INC | $4,284,000 | – | 23,500 | +100.0% | 0.96% | – |
ANET | Sell | ARISTA NETWORKS INC | $4,078,000 | -8.5% | 17,070 | -0.6% | 0.92% | +5.5% |
DHR | DANAHER CORP DEL | $4,051,000 | +1.0% | 28,050 | 0.0% | 0.91% | +16.5% | |
PGR | Sell | PROGRESSIVE CORP OHIO | $3,476,000 | -71.4% | 45,000 | -70.5% | 0.78% | -67.1% |
SWK | New | STANLEY BLACK & DECKER INC | $3,278,000 | – | 22,700 | +100.0% | 0.74% | – |
VEEV | Sell | VEEVA SYS INC | $3,199,000 | -75.7% | 20,950 | -74.2% | 0.72% | -72.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,980,000 | +5.2% | 49,365 | -0.4% | 0.67% | +21.3% |
ILMN | Sell | ILLUMINA INC | $2,976,000 | -18.2% | 9,783 | -1.0% | 0.67% | -5.6% |
SYK | STRYKER CORP | $2,898,000 | +5.2% | 13,400 | 0.0% | 0.65% | +21.4% | |
SNA | New | SNAP ON INC | $2,833,000 | – | 18,100 | +100.0% | 0.64% | – |
UNP | Sell | UNION PAC CORP | $2,776,000 | -10.5% | 17,139 | -6.5% | 0.62% | +3.1% |
ABBV | Sell | ABBVIE INC | $2,480,000 | +1.7% | 32,750 | -2.4% | 0.56% | +17.2% |
AVGO | Sell | BROADCOM INC | $2,471,000 | -8.4% | 8,950 | -4.5% | 0.56% | +5.5% |
MASI | Sell | MASIMO CORP | $2,262,000 | -0.7% | 15,200 | -0.7% | 0.51% | +14.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,226,000 | -6.8% | 10,700 | -4.5% | 0.50% | +7.5% |
CHD | CHURCH & DWIGHT INC | $2,212,000 | +3.0% | 29,400 | 0.0% | 0.50% | +18.9% | |
PYPL | Sell | PAYPAL HLDGS | $2,155,000 | -81.7% | 20,800 | -79.7% | 0.48% | -78.9% |
ATO | Sell | ATMOS ENERGY CORP | $1,891,000 | -1.0% | 16,600 | -8.3% | 0.43% | +14.2% |
UNH | UNITEDHEALTH GROUP INC | $1,869,000 | -10.9% | 8,600 | 0.0% | 0.42% | +2.7% | |
FTV | Sell | FORTIVE CORP | $1,796,000 | -18.1% | 26,192 | -2.6% | 0.40% | -5.6% |
HSIC | Sell | HENRY SCHEIN INC | $1,582,000 | -9.5% | 24,910 | -0.4% | 0.36% | +4.4% |
BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,388,000 | +1.1% | 9,100 | 0.0% | 0.31% | +16.8% | |
NKE | Buy | NIKE INCcl b new | $1,249,000 | +90.7% | 13,300 | +70.5% | 0.28% | +119.5% |
NFLX | Sell | NETFLIX | $1,133,000 | -27.7% | 4,235 | -0.7% | 0.26% | -16.7% |
NBIX | NEUROCRINE BIOSCIENCES INC | $1,113,000 | +6.7% | 12,350 | 0.0% | 0.25% | +23.0% | |
MAS | MASCO CORP | $1,092,000 | +6.2% | 26,200 | 0.0% | 0.25% | +22.4% | |
GILD | Sell | GILEAD SCIENCES INC | $969,000 | -12.5% | 15,290 | -6.7% | 0.22% | +0.9% |
RGA | REINSURANCE GROUP AMER INC | $943,000 | +2.4% | 5,900 | 0.0% | 0.21% | +17.8% | |
IART | INTEGRA LIFESCIENCES HLDGS C | $871,000 | +7.5% | 14,498 | 0.0% | 0.20% | +24.1% | |
MGA | Sell | MAGNA INTL INC | $749,000 | +5.0% | 14,050 | -2.1% | 0.17% | +21.6% |
ALXN | Sell | ALEXION PHARMACEUTICAL INC | $710,000 | -66.7% | 7,250 | -55.4% | 0.16% | -61.5% |
SHW | SHERWIN WILLIAMS CO | $687,000 | +19.9% | 1,250 | 0.0% | 0.16% | +38.4% | |
CTAS | CINTAS CORP | $643,000 | +13.0% | 2,400 | 0.0% | 0.14% | +30.6% | |
ECL | ECOLAB INC | $545,000 | +0.4% | 2,750 | 0.0% | 0.12% | +16.0% | |
CMD | Sell | CANTEL MEDICAL CORP | $501,000 | -12.6% | 6,700 | -5.6% | 0.11% | +0.9% |
ULTA | Sell | ULTA BEAUTY INC | $496,000 | -95.7% | 1,980 | -94.1% | 0.11% | -95.1% |
FAST | Sell | FASTENAL CO | $480,000 | -90.0% | 14,700 | -90.0% | 0.11% | -88.5% |
ABT | Buy | ABBOTT LABS | $418,000 | +3.5% | 5,000 | +4.2% | 0.09% | +19.0% |
CI | CIGNA CORP NEW | $414,000 | -3.7% | 2,730 | 0.0% | 0.09% | +10.7% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $386,000 | -4.9% | 6,408 | 0.0% | 0.09% | +10.1% | |
WASH | Sell | WASHINGTON TRUST BANCORP INC | $351,000 | -24.8% | 7,264 | -18.8% | 0.08% | -13.2% |
BLD | TOPBUILD CORP | $306,000 | +16.8% | 3,170 | 0.0% | 0.07% | +35.3% | |
QRVO | QORVO INC | $280,000 | +11.1% | 3,783 | 0.0% | 0.06% | +28.6% | |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $269,000 | -95.4% | 2,900 | -95.7% | 0.06% | -94.7% |
SRCL | STERICYCLE INC | $239,000 | +6.7% | 4,684 | 0.0% | 0.05% | +22.7% | |
LIN | Sell | LINDE PLC | $232,000 | -97.6% | 1,200 | -97.5% | 0.05% | -97.2% |
JNJ | Sell | JOHNSON & JOHNSON | $233,000 | -16.2% | 1,800 | -10.0% | 0.05% | -3.7% |
NWN | NORTHWEST NAT HLDG CO | $214,000 | +2.9% | 3,000 | 0.0% | 0.05% | +17.1% | |
FISV | New | FISERV INC | $207,000 | – | 2,000 | +100.0% | 0.05% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -3,600 | -100.0% | -0.04% | – |
PFE | Exit | PFIZER INC | $0 | – | -5,205 | -100.0% | -0.04% | – |
CVET | Exit | COVETRUS INC | $0 | – | -9,764 | -100.0% | -0.05% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -18,200 | -100.0% | -0.17% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -3,350 | -100.0% | -0.17% | – |
CHGG | Exit | CHEGG INC | $0 | – | -90,300 | -100.0% | -0.68% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -13,095 | -100.0% | -0.70% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -170,400 | -100.0% | -1.15% | – |
ETSY | Exit | ETSY INC | $0 | – | -98,500 | -100.0% | -1.18% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -87,300 | -100.0% | -1.42% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -36,500 | -100.0% | -1.96% | – |
CSX | Exit | CSX CORP | $0 | – | -141,600 | -100.0% | -2.14% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -87,700 | -100.0% | -2.19% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -450,000 | -100.0% | -2.70% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -91,800 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.