$448 Million is the total value of DE BURLO GROUP INC's 78 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 62.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $30,735,461 | -99.9% | 236,554 | -13.3% | 6.87% | -23.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,422,379 | -99.9% | 85,537 | -0.1% | 5.90% | +8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,495,537 | -99.9% | 42,430 | -7.2% | 5.03% | -8.6% |
| LLY | Buy | LILLY ELI & CO | $20,059,007 | -99.9% | 54,830 | +25.8% | 4.48% | +33.6% |
| PEP | Sell | PEPSICO INC | $18,453,696 | -99.9% | 102,146 | -0.4% | 4.12% | +3.5% |
| V | Buy | VISA INC | $18,428,312 | -99.6% | 88,700 | +235.6% | 4.12% | +268.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,821,512 | -99.9% | 100,886 | -8.3% | 3.98% | -6.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $17,762,744 | -99.9% | 51,082 | +0.1% | 3.97% | +14.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $16,096,597 | -99.9% | 55,740 | -10.7% | 3.60% | -16.4% |
| ORCL | Buy | ORACLE CORP | $15,868,431 | -99.9% | 194,133 | +10.3% | 3.55% | +38.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,743,302 | -99.9% | 97,277 | -8.5% | 3.30% | +3.2% |
| DHR | Sell | DANAHER CORPORATION | $14,708,515 | -99.9% | 55,416 | -32.6% | 3.29% | -35.0% |
| ATO | Sell | ATMOS ENERGY CORP | $13,404,693 | -99.9% | 119,610 | -0.3% | 3.00% | +3.0% |
| CP | Buy | CANADIAN PAC RY LTD | $12,821,126 | -99.9% | 171,888 | +26.2% | 2.86% | +32.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,672,717 | -98.5% | 53,055 | +1360.0% | 2.83% | +1344.9% |
| MRK | Buy | MERCK & CO INC | $10,290,612 | -99.8% | 92,750 | +31.7% | 2.30% | +59.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,664,540 | -99.9% | 69,260 | -0.9% | 2.16% | -20.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,358,250 | -99.9% | 20,500 | -30.4% | 2.09% | -36.8% |
| MSFT | Sell | MICROSOFT CORP | $8,842,403 | -99.9% | 36,871 | -35.9% | 1.98% | -38.0% |
| BG | BUNGE LIMITED | $8,729,875 | -99.9% | 87,500 | 0.0% | 1.95% | +13.4% | |
| REGN | REGENERON PHARMACEUTICALS | $8,434,218 | -99.9% | 11,690 | 0.0% | 1.88% | -1.7% | |
| LIN | Buy | LINDE PLC | $8,089,264 | -99.8% | 24,800 | +47.6% | 1.81% | +67.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,738,794 | -99.9% | 12,237 | -0.9% | 1.51% | +1.0% |
| ANET | Buy | ARISTA NETWORKS INC | $6,706,772 | -98.3% | 55,268 | +1449.0% | 1.50% | +1461.5% |
| CCI | Sell | CROWN CASTLE INC | $6,232,658 | -100.0% | 45,950 | -55.0% | 1.39% | -60.4% |
| PCAR | New | PACCAR INC | $5,997,582 | – | 60,600 | +100.0% | 1.34% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,503,945 | – | 71,900 | +100.0% | 1.23% | – |
| ABBV | Sell | ABBVIE INC | $5,432,682 | -99.9% | 33,616 | -1.8% | 1.21% | +11.1% |
| CF | Buy | CF INDS HLDGS INC | $5,367,600 | -99.9% | 63,000 | +40.0% | 1.20% | +16.3% |
| JACOBS SOLUTIONS INC | $4,550,653 | -99.9% | 37,900 | 0.0% | 1.02% | +3.9% | ||
| ADBE | ADOBE SYSTEMS INCORPORATED | $4,057,879 | -99.9% | 12,058 | 0.0% | 0.91% | +14.8% | |
| CRM | Sell | SALESFORCE INC | $3,467,759 | -99.9% | 26,154 | -0.9% | 0.78% | -14.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,249,750 | – | 35,000 | +100.0% | 0.73% | – |
| AVGO | Sell | BROADCOM INC | $2,980,163 | -99.9% | 5,330 | -60.0% | 0.67% | -52.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,981,500 | -99.9% | 134,000 | +21.6% | 0.67% | +28.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,952,057 | -99.9% | 13,934 | -1.4% | 0.66% | -8.6% |
| CHD | CHURCH & DWIGHT CO INC | $2,916,470 | -99.9% | 36,180 | 0.0% | 0.65% | +6.0% | |
| AMZN | Buy | AMAZON COM INC | $2,897,160 | -99.9% | 34,490 | +0.4% | 0.65% | -30.0% |
| GIS | GENERAL MLS INC | $2,798,745 | -99.9% | 33,378 | 0.0% | 0.62% | +2.6% | |
| IRM | Buy | IRON MTN INC DEL | $2,342,950 | -99.8% | 47,000 | +39.9% | 0.52% | +48.9% |
| BCE | BCE INC | $1,918,418 | -99.9% | 43,650 | 0.0% | 0.43% | -1.6% | |
| NKE | Sell | NIKE INCcl b | $1,877,425 | -99.9% | 16,045 | -4.9% | 0.42% | +25.7% |
| MASI | Sell | MASIMO CORP | $1,842,273 | -99.9% | 12,452 | -1.6% | 0.41% | -3.1% |
| ABT | Sell | ABBOTT LABS | $1,782,221 | -99.9% | 16,233 | -1.2% | 0.40% | +5.3% |
| ILMN | Sell | ILLUMINA INC | $1,558,962 | -99.9% | 7,710 | -0.6% | 0.35% | -1.1% |
| EW | EDWARDS LIFESCIENCES CORP | $1,477,278 | -99.9% | 19,800 | 0.0% | 0.33% | -15.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,424,610 | -99.9% | 19,800 | +0.5% | 0.32% | -4.5% |
| JPM | JPMORGAN CHASE & CO | $1,383,510 | -99.9% | 10,317 | 0.0% | 0.31% | +20.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,372,859 | -99.9% | 15,560 | +0.5% | 0.31% | -13.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,372,469 | -99.9% | 6,230 | -1.9% | 0.31% | +12.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,226,981 | -99.9% | 8,050 | +1.3% | 0.27% | +11.4% |
| HSIC | HENRY SCHEIN INC | $1,224,407 | -99.9% | 15,330 | 0.0% | 0.27% | +14.2% | |
| MAS | Sell | MASCO CORP | $1,159,003 | -99.9% | 24,834 | -6.1% | 0.26% | -11.9% |
| SYK | Sell | STRYKER CORPORATION | $1,122,943 | -99.9% | 4,593 | -1.1% | 0.25% | +12.1% |
| AZN | ASTRAZENECA PLCsponsored adr | $1,104,598 | -99.9% | 16,292 | 0.0% | 0.25% | +16.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,094,906 | -99.9% | 9,167 | 0.0% | 0.24% | +5.6% | |
| STE | STERIS PLC | $932,684 | -99.9% | 5,050 | 0.0% | 0.21% | +4.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $916,832 | -99.9% | 5,274 | +0.9% | 0.20% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $884,372 | -99.9% | 22,446 | +0.3% | 0.20% | -2.0% |
| GILD | Buy | GILEAD SCIENCES INC | $841,158 | -99.9% | 9,798 | +6.5% | 0.19% | +39.3% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $810,940 | -99.9% | 14,463 | 0.0% | 0.18% | +24.0% | |
| CI | CIGNA CORP NEW | $799,523 | -99.9% | 2,413 | 0.0% | 0.18% | +12.6% | |
| HD | Sell | HOME DEPOT INC | $789,966 | -99.9% | 2,501 | -10.7% | 0.18% | -3.8% |
| SHW | SHERWIN WILLIAMS CO | $676,390 | -99.9% | 2,850 | 0.0% | 0.15% | +8.6% | |
| PFE | PFIZER INC | $630,611 | -99.9% | 12,307 | 0.0% | 0.14% | +10.2% | |
| RGA | REINSURANCE GRP OF AMERICA I | $577,738 | -99.9% | 4,066 | 0.0% | 0.13% | +5.7% | |
| UNP | UNION PAC CORP | $530,927 | -99.9% | 2,564 | 0.0% | 0.12% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $401,280 | -99.9% | 4,800 | 0.0% | 0.09% | 0.0% | |
| HOLX | HOLOGIC INC | $396,493 | -99.9% | 5,300 | 0.0% | 0.09% | +9.9% | |
| BLD | TOPBUILD CORP | $357,893 | -99.9% | 2,287 | 0.0% | 0.08% | -11.1% | |
| ECL | Sell | ECOLAB INC | $312,954 | -99.9% | 2,150 | -18.9% | 0.07% | -23.1% |
| AMGN | Buy | AMGEN INC | $300,723 | -97.6% | 1,145 | +1981.8% | 0.07% | +2133.3% |
| QRVO | QORVO INC | $252,251 | -99.9% | 2,783 | 0.0% | 0.06% | +5.7% | |
| FSLR | FIRST SOLAR INC | $239,664 | -99.9% | 1,600 | 0.0% | 0.05% | +8.0% | |
| ZTS | ZOETIS INCcl a | $219,825 | -99.9% | 1,500 | 0.0% | 0.05% | -7.5% | |
| FISV | FISERV INC | $208,507 | -99.9% | 2,063 | 0.0% | 0.05% | +2.2% | |
| CMI | CUMMINS INC | $201,828 | -99.9% | 833 | 0.0% | 0.04% | +12.5% | |
| RGLD | ROYAL GOLD INC | $202,896 | -99.9% | 1,800 | 0.0% | 0.04% | +12.5% | |
| Exit | HALEON PLCspon ads | $0 | – | -100 | -100.0% | 0.00% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -68 | -100.0% | 0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -23 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -20 | -100.0% | 0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -40 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -31 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -27 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -20 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -48 | -100.0% | 0.00% | – | |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -25 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -45 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -30 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -31 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -47 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -33 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| HYLV | Exit | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | -125 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -155 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -47 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -353 | -100.0% | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -80 | -100.0% | -0.00% | – | |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -70 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -33 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -50 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -33 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -200 | -100.0% | -0.00% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -30 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -1,533 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -114 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -63 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PICB | Exit | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | -500 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -480 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| LNKB | Exit | LINKBANCORP INC | $0 | – | -1,519 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -400 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -263 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -100 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -150 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -175 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -140 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -180 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -120 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -180 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -221 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -250 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -75 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -150 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -192 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -514 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -600 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -130 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -278 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -65 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -461 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -125 | -100.0% | -0.01% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -686 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -357 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -672 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -1,335 | -100.0% | -0.01% | – | |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -1,530 | -100.0% | -0.01% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -2,662 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -547 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -115 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -557 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -800 | -100.0% | -0.01% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -1,145 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -838 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -900 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -984 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -616 | -100.0% | -0.01% | – |
| JWB | Exit | WILEY JOHN & SONS INCcl b | $0 | – | -1,920 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -672 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -600 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,832 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -349 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,084 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -800 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,600 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -2,380 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,162 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -500 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,810 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,500 | -100.0% | -0.03% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -2,900 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,508 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,016 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -192,800 | -100.0% | -0.51% | – |
| CSX | Exit | CSX CORP | $0 | – | -85,300 | -100.0% | -0.54% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -49,770 | -100.0% | -0.75% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,600 | -100.0% | -1.29% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -67,170 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.