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Fund Holdings of DE BURLO GROUP INC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-10 | 2011-08-08 | 2011-04-07 | 2011-01-13 | 2010-10-06 | 2010-07-22 | 2010-04-15 | 2010-01-11 | 2009-10-08 | 2009-07-30 | 2009-04-09 | 2009-01-13 | 2008-10-24 | 2008-07-14 | 2008-04-10 |

1. Fund Information

Fund NameDE BURLO GROUP INC
Fund Manager
Address50 FEDERAL STREET,
BOSTON, MA, 02110
::Google Map
Phone
13F Asset Last Qtr$248,098,527
13F Asset This Qtr$256,142,000
Asset Change3.24%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL64,866$26,271Added 0.43%10.26%
2.)ALEXION PHARMACEUTICALS, INC.ALXN211,600$15,129Added 0.05%5.91%
3.)HCP, INC.HCP228,800$9,479Added 2.19%3.70%
4.)BCE INC.BCE206,102$8,588Cut -0.19%3.35%
5.)ONEOK INC.OKE90,000$7,802Added 2.86%3.05%
6.)EXPRESS SCRIPTS, INC.ESRX172,150$7,693Cut -3.37%3.00%
7.)PERRIGO COMPANYPRGO74,900$7,288Cut -0.13%2.85%
8.)STERICYCLE, INC.SRCL85,388$6,653Cut -0.70%2.60%
9.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR140,400$6,297Added 2.00%2.46%
10.)KINDER MORGAN MANAGEMENT, LLCKMR73,155$5,744Added 56.43%2.24%
11.)GRAINGER (W.W.) INC.GWW30,200$5,653Cut -0.66%2.21%
12.)KAYNE ANDERSON MLP INVESTMENT COKYN179,964$5,466Added 18.74%2.13%
13.)CORE LABORATORIES N.V. (NETHERLANDS)CLB42,450$4,837Unchanged1.89%
14.)VERIZON COMMUNICATIONS INCVZ118,800$4,766Added 36.25%1.86%
15.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH71,000$4,566Unchanged1.78%
16.)NIKE, INCNKE46,300$4,462Cut -1.70%1.74%
17.)ORACLE CORPORATIONORCL170,550$4,375Cut -1.50%1.71%
18.)SIGMA-ALDRICH CORPORATIONSIAL68,100$4,254Unchanged1.66%
19.)COACH, INC.COH67,700$4,132Cut -1.46%1.61%
20.)AT&T INCT135,970$4,112Cut -1.38%1.61%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BIOGEN IDEC INCBIIB28,300$3,1141.22%
2.)BB&T CORP.BBT8,100$2040.08%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)WASHINGTON REAL ESTATE INVESTMENT TRUSTWRE70,300$1,9810.80%
2.)BANK OF NOVA SCOTIA HALIFAXBNS18,000$9030.36%
3.)SKYWORKS SOLUTIONS, INC.SWKS45,000$8080.33%
4.)VEECO INSTRUMENTS INC.VECO28,900$7050.28%
5.)KRISPY KREME DOUGHNUTS INCKKD90,000$6140.25%
6.)CONOCOPHILLIPSCOP8,050$5100.21%
7.)TRINA SOLAR LTD ADRTSL55,000$3340.14%
8.)BERKSHIRE HATHAWAY INC. CL B BRK-B4,526$3220.13%
9.)SMUCKER (J.M.) CO.SJM4,000$2920.12%
10.)SANOFI RIGHT 12/31/202049,500$520.02%