$576 Million is the total value of DE BURLO GROUP INC's 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LINDE PLC | $18,729,205 | -2.3% | 50,300 | 0.0% | 3.25% | +2.0% | ||
| PCAR | PACCAR INC | $16,017,768 | +1.6% | 188,400 | 0.0% | 2.78% | +6.1% | |
| CANADIAN PACIFIC KANSAS CITY | $12,619,936 | -7.9% | 169,600 | 0.0% | 2.19% | -3.8% | ||
| ON | ON SEMICONDUCTOR CORP | $12,334,465 | -1.7% | 132,700 | 0.0% | 2.14% | +2.6% | |
| DASH | DOORDASH INCcl a | $10,490,040 | +4.0% | 132,000 | 0.0% | 1.82% | +8.6% | |
| ADBE | ADOBE INC | $6,097,384 | +4.3% | 11,958 | 0.0% | 1.06% | +8.8% | |
| FSLR | FIRST SOLAR INC | $4,298,294 | -15.0% | 26,600 | 0.0% | 0.75% | -11.2% | |
| JPM | JPMORGAN CHASE & CO | $1,562,300 | -0.3% | 10,773 | 0.0% | 0.27% | +3.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,371,744 | -26.6% | 19,800 | 0.0% | 0.24% | -23.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,103,294 | -5.4% | 16,292 | 0.0% | 0.19% | -1.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,031,288 | +19.3% | 9,167 | 0.0% | 0.18% | +24.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $996,832 | -13.3% | 8,050 | 0.0% | 0.17% | -9.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $903,378 | +9.5% | 3,755 | 0.0% | 0.16% | +14.6% | |
| ATO | ATMOS ENERGY CORP | $806,127 | -8.9% | 7,610 | 0.0% | 0.14% | -4.8% | |
| HD | HOME DEPOT INC | $763,256 | -2.7% | 2,526 | 0.0% | 0.13% | +1.5% | |
| SHW | SHERWIN WILLIAMS CO | $726,892 | -3.9% | 2,850 | 0.0% | 0.13% | 0.0% | |
| CI | THE CIGNA GROUP | $680,847 | +1.9% | 2,380 | 0.0% | 0.12% | +6.3% | |
| RGA | REINSURANCE GRP OF AMERICA I | $590,343 | +4.7% | 4,066 | 0.0% | 0.10% | +9.6% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $552,342 | -7.1% | 14,463 | 0.0% | 0.10% | -3.0% | |
| UNP | UNION PAC CORP | $522,107 | -0.5% | 2,564 | 0.0% | 0.09% | +4.6% | |
| HOLX | HOLOGIC INC | $471,920 | -14.3% | 6,800 | 0.0% | 0.08% | -10.9% | |
| ECL | ECOLAB INC | $364,210 | -9.3% | 2,150 | 0.0% | 0.06% | -6.0% | |
| AMGN | AMGEN INC | $307,730 | +21.1% | 1,145 | 0.0% | 0.05% | +26.2% | |
| NEE | NEXTERA ENERGY INC | $274,992 | -22.8% | 4,800 | 0.0% | 0.05% | -18.6% | |
| QRVO | QORVO INC | $265,693 | -6.4% | 2,783 | 0.0% | 0.05% | -2.1% | |
| FISV | FISERV INC | $233,036 | -10.5% | 2,063 | 0.0% | 0.04% | -7.0% | |
| PEP | PEPSICO INC | $219,594 | -8.5% | 1,296 | 0.0% | 0.04% | -5.0% | |
| CMI | CUMMINS INC | $213,153 | -6.8% | 933 | 0.0% | 0.04% | -2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.