13F-HR filed by DE BURLO GROUP INC
DE BURLO GROUP INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-05, with 99 holding rows worth $426,004,000.
- Accession
- 0001134288-15-000008
- Filer
- CIK 1134288
- Filed
- 2015-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 99 entries on the cover page, a total value of $426,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,004,000 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 |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 183,418 | $18,009,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 132,982 | $14,667,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 93,088 | $12,968,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 74,600 | $12,831,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 99,950 | $12,290,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 62,325 | $11,531,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 114,356 | $11,033,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 58,800 | $10,338,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 37,185 | $10,107,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 61,670 | $10,073,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 353,600 | $9,112,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 68,120 | $9,040,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 101,800 | $8,674,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 122,470 | $8,531,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 46,280 | $8,413,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 146,300 | $8,315,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 91,600 | $8,298,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 86,550 | $8,221,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 52,070 | $8,143,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 118,300 | $8,068,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 96,500 | $7,934,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 109,950 | $7,633,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 85,800 | $7,470,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 115,500 | $7,099,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 124,100 | $7,036,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 91,550 | $6,961,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 99,950 | $6,902,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,300 | $6,809,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 80,900 | $6,787,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 77,000 | $6,779,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 52,950 | $6,619,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 159,698 | $6,587,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 127,100 | $6,102,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 111,385 | $5,719,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 87,900 | $5,646,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 67,050 | $5,288,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,950 | $5,253,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 142,200 | $5,183,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 47,750 | $5,165,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 111,300 | $5,061,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 115,700 | $4,914,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57,600 | $4,856,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 53,260 | $4,799,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,050 | $4,674,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 77,000 | $4,241,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 32,650 | $3,582,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 25,700 | $3,570,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 80,109 | $3,285,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 57,810 | $3,145,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 51,400 | $3,078,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 60,800 | $3,074,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 34,992 | $2,832,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 179,300 | $2,689,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,387 | $2,627,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,140 | $2,486,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,500 | $2,363,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,300 | $2,205,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53,350 | $2,122,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 52,850 | $1,968,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 59,350 | $1,911,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 43,600 | $1,835,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,575 | $1,767,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 199,743 | $1,749,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,500 | $1,425,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,600 | $1,330,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,707 | $1,195,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 20,400 | $1,178,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 25,000 | $1,024,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 35,700 | $898,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 17,100 | $891,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,000 | $851,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 42,655 | $693,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,400 | $651,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 23,541 | $545,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 21,100 | $538,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 7,339 | $491,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,400 | $490,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,576 | $473,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 10,900 | $436,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,163 | $429,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,274 | $426,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,000 | $411,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 16,200 | $409,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,000 | $400,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,890 | $393,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,486 | $384,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,700 | $330,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,468 | $325,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,200 | $315,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,195 | $298,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,364 | $297,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,600 | $289,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,241 | $278,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,750 | $278,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,800 | $272,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,600 | $245,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,100 | $228,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,539 | $215,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 4,500 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134288-15-000008 | this filing | 2015-11-05 | acceptance time not in the bulk data set |