$688 Million is the total value of DE BURLO GROUP INC's 93 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $46,000,000 | +34.8% | 259,053 | +7.4% | 6.68% | +20.8% |
MSFT | Sell | MICROSOFT CORP | $40,493,000 | +14.7% | 120,400 | -3.8% | 5.88% | +2.8% |
DHR | Sell | DANAHER CORP DEL | $27,955,000 | +0.3% | 84,966 | -7.2% | 4.06% | -10.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $27,716,000 | +0.2% | 9,567 | -7.5% | 4.03% | -10.2% |
AVGO | Buy | BROADCOM INC | $24,500,000 | +119.2% | 36,820 | +59.7% | 3.56% | +96.4% |
BLK | Buy | BLACKROCK INC | $22,569,000 | +9.5% | 24,650 | +0.3% | 3.28% | -1.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,936,000 | +25.7% | 32,875 | +7.7% | 3.19% | +12.7% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $19,412,000 | +28.5% | 94,000 | +20.1% | 2.82% | +15.2% |
LIN | Buy | LINDE PLC | $19,019,000 | +56.2% | 54,900 | +32.3% | 2.76% | +40.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $18,975,000 | +198.1% | 131,860 | +113.2% | 2.76% | +167.1% |
EL | Buy | LAUDER ESTEE COS INC | $18,177,000 | +68.8% | 49,100 | +36.8% | 2.64% | +51.3% |
EPAM | Sell | EPAM SYS INC | $16,310,000 | +5.1% | 24,400 | -10.3% | 2.37% | -5.8% |
PFE | Buy | PFIZER INC | $15,926,000 | +252.7% | 269,707 | +156.8% | 2.31% | +216.0% |
ABT | Buy | ABBOTT LABS | $15,704,000 | +30.0% | 111,583 | +9.1% | 2.28% | +16.5% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $15,267,000 | +53.4% | 42,600 | +22.4% | 2.22% | +37.4% |
ZTS | Buy | ZOETIS INCcl a | $14,526,000 | +129.2% | 59,525 | +82.3% | 2.11% | +105.5% |
ADBE | Sell | ADOBE SYS INC | $14,416,000 | -48.4% | 25,423 | -47.6% | 2.09% | -53.8% |
NVDA | Buy | NVIDIA CORPORATION | $13,882,000 | +171.3% | 47,200 | +91.1% | 2.02% | +143.2% |
ZS | Sell | ZSCALER INC | $13,657,000 | -22.4% | 42,500 | -36.7% | 1.98% | -30.4% |
AVY | AVERY DENNISON CORP | $13,601,000 | +4.5% | 62,800 | 0.0% | 1.98% | -6.4% | |
EW | Buy | EDWARDS LIFESCIENCES CORP | $13,039,000 | +27.5% | 100,650 | +11.4% | 1.89% | +14.2% |
CSX | New | CSX CORP | $11,682,000 | – | 310,700 | +100.0% | 1.70% | – |
NKE | Buy | NIKE INC | $11,154,000 | +47.7% | 66,925 | +28.7% | 1.62% | +32.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $11,012,000 | -6.5% | 30,650 | +158.6% | 1.60% | -16.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,852,000 | +1333.6% | 36,293 | +1208.8% | 1.58% | +1181.3% |
ON | Buy | ON SEMICONDUCTOR CORP | $10,392,000 | +275.3% | 153,000 | +152.9% | 1.51% | +236.1% |
J | JACOBS ENGR GROUP INC | $9,969,000 | +5.1% | 71,600 | 0.0% | 1.45% | -5.9% | |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,383,000 | +18.5% | 44,950 | -1.6% | 1.36% | +6.2% |
A | Sell | AGILENT TECHNOLOGIES INC | $9,260,000 | -45.2% | 58,000 | -45.9% | 1.34% | -50.9% |
ADI | Buy | ANALOG DEVICES INC | $8,314,000 | +57.1% | 47,300 | +49.7% | 1.21% | +40.8% |
REGN | Sell | REGENERON PHARMACEUTICALS | $7,951,000 | -31.6% | 12,590 | -34.4% | 1.16% | -38.7% |
SYF | Sell | SYNCHRONY FINANCIAL | $7,789,000 | -34.7% | 167,900 | -31.2% | 1.13% | -41.5% |
CRM | Sell | SALESFORCE COM | $7,715,000 | -7.8% | 30,357 | -1.6% | 1.12% | -17.3% |
DFS | Sell | DISCOVER FINL SVCS | $7,627,000 | -64.3% | 66,000 | -62.0% | 1.11% | -68.0% |
MA | Sell | MASTERCARD INCcl a | $6,369,000 | -2.3% | 17,724 | -5.5% | 0.92% | -12.5% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,071,000 | +47.8% | 29,400 | +17.6% | 0.88% | +32.4% |
V | Sell | VISA INC | $6,007,000 | -4.5% | 27,720 | -1.8% | 0.87% | -14.4% |
AMZN | Sell | AMAZONCOM INC | $5,958,000 | -41.1% | 1,787 | -42.0% | 0.86% | -47.3% |
AVTR | Sell | AVANTOR INC | $5,748,000 | -46.3% | 136,400 | -47.9% | 0.84% | -51.9% |
ANET | Buy | ARISTA NETWORKS IN | $5,372,000 | +1605.4% | 37,368 | +3975.0% | 0.78% | +1429.4% |
ORCL | Sell | ORACLE CORP | $5,358,000 | -44.6% | 61,433 | -44.7% | 0.78% | -50.4% |
NUE | New | NUCOR CORP | $5,091,000 | – | 44,600 | +100.0% | 0.74% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,923,000 | +27.8% | 9,805 | -0.5% | 0.72% | +14.6% |
CF | New | CF INDS HLDGS INC | $4,778,000 | – | 67,500 | +100.0% | 0.69% | – |
ABBV | Buy | ABBVIE INC | $4,768,000 | +28.9% | 35,216 | +2.7% | 0.69% | +15.7% |
LPX | New | LOUISIANA PAC CORP | $4,231,000 | – | 54,000 | +100.0% | 0.62% | – |
AMT | Sell | AMERICAN TOWER NEW | $4,213,000 | +7.2% | 14,404 | -2.7% | 0.61% | -3.9% |
ASML | Sell | ASML HOLDING N V | $4,140,000 | -10.4% | 5,200 | -16.1% | 0.60% | -19.8% |
MASI | Sell | MASIMO CORP | $3,909,000 | +5.0% | 13,352 | -2.9% | 0.57% | -5.8% |
CHD | Sell | CHURCH & DWIGHT INC | $3,804,000 | +15.1% | 37,113 | -7.3% | 0.55% | +3.2% |
ELF | E L F BEAUTY INC | $3,580,000 | +14.3% | 107,800 | 0.0% | 0.52% | +2.4% | |
ILMN | Sell | ILLUMINA INC | $3,327,000 | -11.4% | 8,746 | -5.5% | 0.48% | -20.6% |
CP | New | CANADIAN PAC RY LTD | $2,966,000 | – | 41,228 | +100.0% | 0.43% | – |
PG | Sell | PROCTER & GAMBLE CO | $2,771,000 | +10.5% | 16,937 | -5.6% | 0.40% | -1.0% |
BCE | Buy | BCE INC | $2,248,000 | +9.6% | 43,200 | +5.4% | 0.33% | -1.8% |
GIS | Sell | GENERAL MILLS INC | $2,250,000 | +6.9% | 33,393 | -5.1% | 0.33% | -4.1% |
JNJ | Buy | JOHNSON & JOHNSON | $1,989,000 | +10.4% | 11,629 | +4.3% | 0.29% | -1.0% |
MAS | Sell | MASCO CORP | $1,955,000 | +16.8% | 27,834 | -7.6% | 0.28% | +4.8% |
LLY | LILLY ELI & CO | $1,904,000 | +19.5% | 6,894 | 0.0% | 0.28% | +7.4% | |
JPM | Buy | JP MORGAN CHASE & CO | $1,853,000 | -0.7% | 11,700 | +2.6% | 0.27% | -10.9% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,752,000 | +21.2% | 7,100 | +1.4% | 0.25% | +8.5% |
SYK | Sell | STRYKER CORPORATION | $1,690,000 | -3.2% | 6,318 | -4.5% | 0.24% | -13.4% |
AWK | Sell | AMERICAN WTR WKS CO | $1,501,000 | +1.5% | 7,950 | -9.1% | 0.22% | -9.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,481,000 | -8.5% | 23,750 | -13.2% | 0.22% | -17.9% |
STE | Sell | STERIS PLC | $1,254,000 | +13.7% | 5,150 | -4.6% | 0.18% | +1.7% |
HD | Buy | HOME DEPOT INC | $1,255,000 | +29.9% | 3,024 | +2.7% | 0.18% | +15.9% |
HSIC | HENRY SCHEIN INC | $1,196,000 | +1.8% | 15,430 | 0.0% | 0.17% | -8.4% | |
VZ | VERIZON COMMUNICATIONS INC | $1,179,000 | -3.8% | 22,681 | 0.0% | 0.17% | -14.1% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,180,000 | +91.2% | 5,504 | +62.4% | 0.17% | +71.0% |
WASH | Sell | WASHINGTON TRUST BANCORP INC | $1,064,000 | +4.2% | 18,872 | -2.1% | 0.16% | -6.1% |
SHW | SHERWIN WILLIAMS CO | $1,004,000 | +26.0% | 2,850 | 0.0% | 0.15% | +13.2% | |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $976,000 | -0.4% | 16,763 | +2.7% | 0.14% | -10.7% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $969,000 | -3.1% | 14,463 | -1.0% | 0.14% | -13.0% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $918,000 | -16.6% | 10,783 | -6.1% | 0.13% | -25.3% |
ADP | AUTOMATIC DATA PROCESSING IN | $896,000 | +23.4% | 3,634 | 0.0% | 0.13% | +10.2% | |
ATO | ATMOS ENERGY CORP | $843,000 | +18.7% | 8,050 | 0.0% | 0.12% | +6.1% | |
BLD | TOPBUILD CORP | $759,000 | +34.8% | 2,752 | 0.0% | 0.11% | +20.9% | |
GILD | GILEAD SCIENCES INC | $717,000 | +3.9% | 9,881 | 0.0% | 0.10% | -7.1% | |
UNP | UNION PAC CORP | $646,000 | +28.4% | 2,564 | 0.0% | 0.09% | +14.6% | |
CI | CIGNA CORP NEW | $634,000 | +14.9% | 2,759 | 0.0% | 0.09% | +3.4% | |
ECL | ECOLAB INC | $622,000 | +12.5% | 2,650 | 0.0% | 0.09% | 0.0% | |
QRVO | QORVO INC | $576,000 | -6.5% | 3,683 | 0.0% | 0.08% | -16.0% | |
RGA | REINSURANCE GRP OFAMERICA I | $522,000 | -1.5% | 4,766 | 0.0% | 0.08% | -11.6% | |
NEE | NEXTERA ENERGY | $448,000 | +18.8% | 4,800 | 0.0% | 0.06% | +6.6% | |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $423,000 | -37.8% | 2,300 | -11.5% | 0.06% | -44.5% |
HOLX | Buy | HOLOGIC INC | $413,000 | +5.6% | 5,400 | +1.9% | 0.06% | -4.8% |
CLX | CLOROX CO DEL | $369,000 | +5.4% | 2,116 | 0.0% | 0.05% | -5.3% | |
PEP | New | PEPSICO INC | $309,000 | – | 1,776 | +100.0% | 0.04% | – |
SRCL | STERICYCLE INC | $255,000 | -12.4% | 4,284 | 0.0% | 0.04% | -21.3% | |
NFLX | NETFLIX INC | $241,000 | -1.2% | 400 | 0.0% | 0.04% | -12.5% | |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $223,000 | – | 2,508 | +100.0% | 0.03% | – |
FISV | FISERV INC | $214,000 | -4.0% | 2,063 | 0.0% | 0.03% | -13.9% | |
RGLD | Sell | ROYAL GOLD INC | $200,000 | -16.3% | 1,900 | -24.0% | 0.03% | -25.6% |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -20,356 | -100.0% | -0.53% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -21,300 | -100.0% | -0.93% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -51,500 | -100.0% | -1.00% | – |
CRWD | Exit | CROWDSTRIKE HLDS INCcl a | $0 | – | -33,600 | -100.0% | -1.34% | – |
PYPL | Exit | PAYPAL HLDS INC | $0 | – | -40,203 | -100.0% | -1.70% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -112,447 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.