13F-HR filed by DE BURLO GROUP INC
DE BURLO GROUP INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-08, with 95 holding rows worth $414,639,000.
- Accession
- 0001134288-14-000006
- Filer
- CIK 1134288
- Filed
- 2014-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 95 entries on the cover page, a total value of $414,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,639,000 with VALUE read as thousands by filing date, 13F file number 028-06607. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327109 | COM | 138,150 | $20,537,000 | thousands by filing date | |
| 38259p508 | COM | 15,779 | $17,586,000 | thousands by filing date | ||
| BIOGEN INC COM | 09062X103 | Stock | 42,780 | $13,085,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 161,100 | $12,704,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,271 | $12,490,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 174,518 | $12,366,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 153,453 | $11,523,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 95,370 | $11,384,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 61,725 | $10,899,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 70,950 | $10,794,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 109,600 | $10,556,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 179,500 | $10,445,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 195,800 | $9,739,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 110,500 | $9,614,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 81,801 | $9,294,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 45,700 | $9,069,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 56,500 | $8,738,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 74,450 | $7,861,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 81,050 | $7,560,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 72,100 | $7,470,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 78,200 | $6,955,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 91,910 | $6,866,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 83,313 | $6,715,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 88,400 | $6,630,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,550 | $6,595,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 43,100 | $6,415,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 80,200 | $6,386,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,100 | $6,342,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 92,500 | $6,067,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 115,200 | $5,921,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 98,100 | $5,812,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 74,300 | $5,452,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 153,591 | $5,307,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 74,000 | $5,111,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 105,200 | $4,958,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 83,500 | $4,724,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,000 | $4,341,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 193,500 | $4,298,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,900 | $4,178,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 74,300 | $4,173,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 43,900 | $4,099,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,800 | $3,971,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 58,300 | $3,833,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 51,500 | $3,804,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25,300 | $3,769,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 105,350 | $3,602,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 59,400 | $3,576,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,500 | $3,560,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,750 | $3,190,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 52,950 | $2,796,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 35,300 | $2,638,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 66,350 | $2,574,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,100 | $2,556,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,394 | $2,456,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,150 | $2,005,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 20,200 | $2,001,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 148,300 | $1,986,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 73,300 | $1,912,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 46,458 | $1,705,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,630 | $1,495,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 32,400 | $1,348,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 32,400 | $1,319,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 29,700 | $1,281,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,500 | $1,243,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 13,750 | $1,129,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 65,650 | $1,057,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,250 | $1,055,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,798 | $903,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,312 | $863,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,200 | $819,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 44,760 | $804,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,493 | $573,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 21,700 | $555,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,400 | $526,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,063 | $495,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,500 | $481,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,000 | $481,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,150 | $475,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,545 | $470,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 6,221 | $446,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,749 | $422,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,274 | $409,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,800 | $337,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,806 | $285,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,482 | $278,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,300 | $267,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,468 | $251,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,250 | $243,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,141 | $236,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,700 | $233,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,309 | $228,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,310 | $225,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,257 | $201,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,200 | $200,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 40,300 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134288-14-000006 | this filing | 2014-05-08 | acceptance time not in the bulk data set |