$559 Million is the total value of DE BURLO GROUP INC's 87 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $29,520,000 | +29.5% | 125,208 | +22.1% | 5.28% | +41.7% |
| CP | Buy | CANADIAN PAC RY LTD | $23,744,000 | +22.5% | 62,600 | +12.0% | 4.25% | +34.1% |
| MA | Buy | MASTERCARD INCcl a | $23,595,000 | +65.2% | 66,270 | +65.6% | 4.22% | +80.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $19,973,000 | +813.7% | 131,200 | +662.8% | 3.57% | +901.1% |
| CMI | Buy | CUMMINS INC | $19,692,000 | +25.1% | 76,000 | +9.7% | 3.52% | +37.0% |
| ABT | Buy | ABBOTT LABS | $16,536,000 | +31.8% | 137,983 | +20.4% | 2.96% | +44.3% |
| DHR | Buy | DANAHER CORP DEL | $14,071,000 | +34.7% | 62,516 | +33.0% | 2.52% | +47.4% |
| SYF | New | SYNCHRONY FINANCIAL | $11,527,000 | – | 283,500 | +100.0% | 2.06% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $11,378,000 | – | 118,600 | +100.0% | 2.04% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $10,822,000 | – | 64,900 | +100.0% | 1.94% | – |
| LIN | Buy | LINDE PLC | $10,365,000 | +3180.1% | 37,000 | +2983.3% | 1.86% | +3467.3% |
| J | New | JACOBS ENGR GROUP INC | $9,566,000 | – | 74,000 | +100.0% | 1.71% | – |
| DFS | New | DISCOVER FINL SVCS | $8,711,000 | – | 91,700 | +100.0% | 1.56% | – |
| DIS | New | DISNEY WALT CO | $8,285,000 | – | 44,900 | +100.0% | 1.48% | – |
| EMR | New | EMERSON ELEC CO | $7,465,000 | – | 82,747 | +100.0% | 1.34% | – |
| TJX | New | TJX COS INC NEW | $7,409,000 | – | 112,000 | +100.0% | 1.33% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,875,000 | – | 20,200 | +100.0% | 1.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,973,000 | – | 3,500 | +100.0% | 0.89% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $4,856,000 | – | 20,200 | +100.0% | 0.87% | – |
| AVY | New | AVERY DENNISON CORP | $4,536,000 | – | 24,700 | +100.0% | 0.81% | – |
| AZEK | New | AZEK CO INCcl a | $4,343,000 | – | 103,300 | +100.0% | 0.78% | – |
| ILMN | Buy | ILLUMINA INC | $3,574,000 | +4.0% | 9,305 | +0.2% | 0.64% | +13.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,570,000 | +450.1% | 13,973 | +399.0% | 0.64% | +502.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,520,000 | +0.9% | 40,300 | +0.8% | 0.63% | +10.5% |
| SYK | New | STRYKER CORPORATION | $3,293,000 | – | 13,518 | +100.0% | 0.59% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $867,000 | – | 2,700 | +100.0% | 0.16% | – |
| ATO | Buy | ATMOS ENERGY CORP | $843,000 | +6.3% | 8,530 | +2.6% | 0.15% | +16.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $472,000 | +44.8% | 2,874 | +38.6% | 0.08% | +58.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.