$617 Million is the total value of DE BURLO GROUP INC's 92 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | FIRST REP BK SAN FRANCISCO C | $15,102,000 | +3.1% | 78,300 | 0.0% | 2.45% | +5.0% | |
| AVY | AVERY DENNISON CORP | $13,013,000 | -1.4% | 62,800 | 0.0% | 2.11% | +0.4% | |
| LIN | LINDE PLC | $12,175,000 | +1.5% | 41,500 | 0.0% | 1.97% | +3.4% | |
| UNH | UNITEDHEALTH GROUP INC | $3,851,000 | -2.4% | 9,855 | 0.0% | 0.62% | -0.6% | |
| MASI | MASIMO CORP | $3,723,000 | +11.7% | 13,752 | 0.0% | 0.60% | +13.8% | |
| GIS | GENERAL MILLS INC | $2,105,000 | -1.8% | 35,193 | 0.0% | 0.34% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $1,801,000 | -2.0% | 11,150 | 0.0% | 0.29% | 0.0% | |
| LLY | LILLY ELI & CO | $1,593,000 | +0.7% | 6,894 | 0.0% | 0.26% | +2.4% | |
| AWK | AMERICAN WTR WKS CO | $1,479,000 | +9.6% | 8,750 | 0.0% | 0.24% | +11.6% | |
| ITW | ILLINOIS TOOL WKS INC | $1,446,000 | -7.6% | 7,000 | 0.0% | 0.23% | -6.0% | |
| STE | STERIS PLC | $1,103,000 | -1.0% | 5,400 | 0.0% | 0.18% | +1.1% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,101,000 | -1.4% | 11,483 | 0.0% | 0.18% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,000,000 | +0.3% | 14,608 | 0.0% | 0.16% | +1.9% | |
| HD | HOME DEPOT INC | $966,000 | +2.9% | 2,944 | 0.0% | 0.16% | +5.4% | |
| SHW | SHERWIN WILLIAMS CO | $797,000 | +2.7% | 2,850 | 0.0% | 0.13% | +4.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $726,000 | +0.6% | 3,634 | 0.0% | 0.12% | +2.6% | |
| ATO | ATMOS ENERGY CORP | $710,000 | -8.3% | 8,050 | 0.0% | 0.12% | -6.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $617,000 | -12.4% | 3,389 | 0.0% | 0.10% | -10.7% | |
| ECL | ECOLAB INC | $553,000 | +1.3% | 2,650 | 0.0% | 0.09% | +3.4% | |
| UNP | UNION PAC CORP | $503,000 | -10.8% | 2,564 | 0.0% | 0.08% | -8.9% | |
| HOLX | HOLOGIC INC | $391,000 | +10.5% | 5,300 | 0.0% | 0.06% | +12.5% | |
| NEE | NEXTERA ENERGY | $377,000 | +7.4% | 4,800 | 0.0% | 0.06% | +8.9% | |
| CLX | CLOROX CO DEL | $350,000 | -8.1% | 2,116 | 0.0% | 0.06% | -6.6% | |
| NFLX | NETFLIX INC | $244,000 | +15.6% | 400 | 0.0% | 0.04% | +17.6% | |
| RGLD | ROYAL GOLD INC | $239,000 | -16.1% | 2,500 | 0.0% | 0.04% | -13.3% | |
| FISV | FISERV INC | $223,000 | +1.4% | 2,063 | 0.0% | 0.04% | +2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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 | 2024-02-13 |
| 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.