13F-HR filed by DE BURLO GROUP INC
DE BURLO GROUP INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 94 holding rows worth $413,659,000.
- Accession
- 0001134288-16-000014
- Filer
- CIK 1134288
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 94 entries on the cover page, a total value of $413,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,659,000 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 |
|---|---|---|---|---|---|---|
| CROWN CASTLE INC COM | 22822V101 | REIT | 165,650 | $16,801,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 87,420 | $15,455,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 159,000 | $13,437,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 123,200 | $12,676,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 123,950 | $12,518,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 148,300 | $12,059,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48,170 | $11,736,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 151,687 | $11,156,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 109,200 | $10,890,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67,600 | $9,988,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,700 | $9,803,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 97,401 | $9,311,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 76,700 | $9,303,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 69,700 | $9,088,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 74,650 | $8,945,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,350 | $8,725,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 132,050 | $8,192,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 66,750 | $7,916,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 136,050 | $7,597,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 95,150 | $7,555,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 119,810 | $7,417,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 47,000 | $7,133,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 89,400 | $7,077,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 86,300 | $7,025,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 148,997 | $6,438,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35,500 | $6,403,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 52,500 | $5,986,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 67,300 | $5,929,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 102,000 | $5,773,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 79,350 | $5,760,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 67,755 | $5,652,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 57,406 | $5,496,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60,200 | $5,489,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 78,800 | $5,415,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 54,700 | $5,305,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 33,650 | $5,229,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 70,100 | $5,199,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 24,750 | $4,696,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 142,100 | $4,396,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 85,200 | $4,354,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,800 | $4,084,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 68,200 | $3,895,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,660 | $3,492,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24,817 | $3,483,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 44,000 | $3,475,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 189,100 | $3,373,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 27,734 | $3,238,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 44,100 | $3,176,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,600 | $3,144,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 46,500 | $3,083,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,525 | $2,897,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,200 | $2,795,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 57,250 | $2,716,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 75,550 | $2,672,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,500 | $2,582,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 33,932 | $2,572,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 52,450 | $2,383,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,268 | $2,299,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,850 | $2,217,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,200 | $2,095,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 19,884 | $2,070,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,159 | $2,045,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 66,500 | $1,781,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,300 | $1,631,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38,000 | $1,610,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 45,400 | $1,592,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,500 | $1,407,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,700 | $1,271,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,000 | $1,050,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,600 | $1,015,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,550 | $767,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,400 | $595,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,486 | $565,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,850 | $554,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 6,247 | $542,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 28,900 | $478,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,274 | $474,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,177 | $469,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,468 | $436,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,963 | $415,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,000 | $414,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,000 | $380,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,550 | $332,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,800 | $308,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 4,500 | $291,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,300 | $275,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,696 | $273,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,800 | $257,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,209 | $250,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 16,800 | $247,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,100 | $236,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,083 | $225,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,650 | $210,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,900 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134288-16-000014 | this filing | 2016-08-04 | acceptance time not in the bulk data set |