$628 Million is the total value of DE BURLO GROUP INC's 87 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | Buy | BLACKROCK INC | $25,444,000 | +50.3% | 29,080 | +29.5% | 4.05% | +33.6% |
| DHR | Buy | DANAHER CORP DEL | $23,969,000 | +70.3% | 89,316 | +42.9% | 3.81% | +51.5% |
| ADBE | Buy | ADOBE SYS INC | $21,906,000 | +203.1% | 37,405 | +146.0% | 3.49% | +169.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,086,000 | +462.6% | 72,273 | +417.2% | 3.20% | +400.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $19,511,000 | +40.0% | 132,000 | +20.4% | 3.10% | +24.5% |
| EPAM | Buy | EPAM SYS INC | $19,212,000 | +253.5% | 37,600 | +174.5% | 3.06% | +214.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $19,214,000 | +66.7% | 396,000 | +39.7% | 3.06% | +48.2% |
| PPG | Buy | PPG IND INC | $18,967,000 | +95.3% | 111,724 | +72.9% | 3.02% | +73.7% |
| DFS | Buy | DISCOVER FINL SVCS | $18,713,000 | +114.8% | 158,200 | +72.5% | 2.98% | +91.0% |
| PYPL | Buy | PAYPAL HLDS INC | $16,352,000 | +398.8% | 56,100 | +315.6% | 2.60% | +343.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $14,655,000 | +35.4% | 78,300 | +20.6% | 2.33% | +20.5% |
| AVY | Buy | AVERY DENNISON CORP | $13,203,000 | +191.1% | 62,800 | +154.3% | 2.10% | +158.7% |
| J | Buy | JACOBS ENGR GROUP INC | $12,848,000 | +34.3% | 96,300 | +30.1% | 2.04% | +19.4% |
| CP | Buy | CANADIAN PAC RY LTD | $12,305,000 | -48.2% | 160,000 | +155.6% | 1.96% | -53.9% |
| LIN | Buy | LINDE PLC | $11,998,000 | +15.8% | 41,500 | +12.2% | 1.91% | +2.9% |
| EMR | Buy | EMERSON ELEC CO | $11,899,000 | +59.4% | 123,647 | +49.4% | 1.89% | +41.7% |
| ADI | Buy | ANALOG DEVICES INC | $11,225,000 | +68.7% | 65,200 | +52.0% | 1.79% | +50.1% |
| SYK | Buy | STRYKER CORPORATION | $10,472,000 | +218.0% | 40,318 | +198.3% | 1.67% | +182.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,556,000 | +45.6% | 26,900 | +33.2% | 1.36% | +29.5% |
| ELF | New | E L F BEAUTY INC | $7,846,000 | – | 289,100 | +100.0% | 1.25% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,132,000 | +46.9% | 28,100 | +39.1% | 1.14% | +30.6% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $6,631,000 | – | 69,600 | +100.0% | 1.06% | – |
| PGNY | New | PROGYNY INC | $4,779,000 | – | 81,000 | +100.0% | 0.76% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $3,305,000 | – | 54,000 | +100.0% | 0.53% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,219,000 | – | 3,500 | +100.0% | 0.51% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,837,000 | +289.2% | 11,150 | +288.0% | 0.29% | +247.6% |
| MAS | Buy | MASCO CORP | $1,777,000 | +5.3% | 30,167 | +7.1% | 0.28% | -6.3% |
| LLY | Buy | LILLY ELI & CO | $1,582,000 | +28.4% | 6,894 | +4.5% | 0.25% | +14.5% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $776,000 | +10.7% | 2,850 | +200.0% | 0.12% | -1.6% |
| UNP | Buy | UNION PAC CORP | $564,000 | +8.3% | 2,564 | +8.5% | 0.09% | -3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.