-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CkFshxZP3Rejy7KymLLNF1Lv7vxcoDRq2z1KWDvJaeb7lh75Bx2Yl+ia2wHaK3oV LL4RfUbV2izBh1aN06MZug== 0001134288-08-000013.txt : 20081024 0001134288-08-000013.hdr.sgml : 20081024 20081024122739 ACCESSION NUMBER: 0001134288-08-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081024 DATE AS OF CHANGE: 20081024 EFFECTIVENESS DATE: 20081024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DE BURLO GROUP INC CENTRAL INDEX KEY: 0001134288 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06607 FILM NUMBER: 081139133 BUSINESS ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 rpt093008.txt VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000)PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE AT&T CORP COM 00206R102 3591 128612 SH SOLE 128612 ADOBE SYSTEMS INC. COM 00724F101 2388 60500 SH SOLE 60500 AMERICA MOVIL SPON ADR L SHS 02364W105 4787 103260 SH SOLE 103260 AMERICAN CAPITAL LTD COM 02503Y103 1648 64600 SH SOLE 64600 ANALOGIC CORP COM PAR $0.05 032657207 1179 23700 SH SOLE 23700 APPLE INC. COM 037833100 9010 79275 SH SOLE 79275 ATHENAHEALTH, Inc. COM 04685W103 312 9368 SH SOLE 9368 ATMOS ENERGY CORP COM 049560105 1690 63500 SH SOLE 63500 AUTOMATIC DATA PROCESSING COM 053015103 284 6641 SH SOLE 6641 BB&T CORPORATION COM 054937107 416 11000 SH SOLE 11000 BCE INC COM NEW 05534B760 6966 200702 SH SOLE 200702 BANK OF AMERICA COM 060505104 1015 29010 SH SOLE 29010 BARRICK GOLD CORP. COM 067901108 1488 40500 SH SOLE 40500 BERKSHIRE HATHAWAY CL B 084670207 303 69 SH SOLE 69 BOSTON PROPERTIES, INC. COM 101121101 1780 19000 SH SOLE 19000 CVS CAREMARK CORP COM 126650100 1987 59039 SH SOLE 59039 CAMERON INTERNATIONAL CORP COM 13342B105 1465 38000 SH SOLE 38000 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 610 48900 SH SOLE 48900 CELGENE CORP COM 151020104 3037 48000 SH SOLE 48000 CHINA MOBILE LTD ADR SPONSORED ADR 16941M109 1052 21000 SH SOLE 21000 CINCINNATI FINL CORP COM 172062101 267 9392 SH SOLE 9392 CISCO SYSTEMS COM 17275R102 918 40700 SH SOLE 40700 COCA COLA CO COM 191216100 2319 43856 SH SOLE 43856 CORE LABORATORIES NV COM N22717107 3389 33450 SH SOLE 33450 DST SYSTEMS INC DEL COM 233326107 458 8183 SH SOLE 8183 DEVON ENERGY CORP NEW COM 25179M103 1915 21000 SH SOLE 21000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1123 10900 SH SOLE 10900 EMC CORP MASS COM 268648102 1673 139900 SH SOLE 139900 EXPRESS SCRIPTS COM 302182100 9023 122225 SH SOLE 122225 EXXON MOBIL CORP COM 30231G102 392 5050 SH SOLE 5050 FRONTLINE LTD SHS G3682E127 884 18400 SH SOLE 18400 GENENTECH INC COM NEW 368710406 4203 47400 SH SOLE 47400 GENERAL ELEC CO COM 369604103 682 26743 SH SOLE 26743 GENERAL MILLS INC COM 370334104 529 7700 SH SOLE 7700 GENZYME CORP COM 372917104 712 8800 SH SOLE 8800 GILEAD SCIENCES, INC. COM 375558103 7059 154700 SH SOLE 154700 GOLDMAN SACHS GROUP INC COM 38141G104 1344 10500 SH SOLE 10500 GOOGLE INC CL A 38259P508 2282 5650 SH SOLE 5650 HCP INC. COM 40414L109 4747 118300 SH SOLE 118300 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1376 16200 SH SOLE 16200 HONEYWELL INT'L INC. COM 438516106 1672 40235 SH SOLE 40235 I-MANY INC COM 44973Q103 515 735345 SH SOLE 735345 ILLINOIS TOOL WKS INC COM 452308109 1022 23000 SH SOLE 23000 ILLUMINA INC COM 452327109 3147 77650 SH SOLE 77650 INTEGRA LIFESCIENCES COM NEW 457985208 396 9000 SH SOLE 9000 INTEL CORP COM 458140100 333 17781 SH SOLE 17781 ISHARES TR MSCI EMERG MKT 464287234 2296 67200 SH SOLE 67200 ISHARES TR MSCI EAFE IDX 464287465 1295 23000 SH SOLE 23000 JOHNSON & JOHNSON COM 478160104 326 4700 SH SOLE 4700 JOHNSON CONTROLS COM 478366107 1791 59050 SH SOLE 59050 KAYNE ANDERSON MLP COM 486606106 250 10831 SH SOLE 10831 KINDER MORGAN MGMT LLC SHS 49455U100 3498 71103 SH SOLE 71103 LIBERTY PROPERTY TRUST SH BEN INT 531172104 207 5500 SH SOLE 5500 MEMC ELECTRONIC MATERIALS COM 552715104 2358 83424 SH SOLE 83424 MEDCO HEALTH SOLUTIONS, INC. COM 58405U102 3992 88700 SH SOLE 88700 MEDTRONIC COM 585055106 1130 22550 SH SOLE 22550 MERCK & CO COM 589331107 1138 36045 SH SOLE 36045 MICROSOFT CORP COM 594918104 1497 56100 SH SOLE 56100 NATIONAL OILWELL VARCO INC COM 637071101 1432 28500 SH SOLE 28500 NATIONAL WESTMINSTER 7.76% PFD SPON ADR C 638539882 201 21700 SH SOLE 21700 NET SERVICOS DE COMUNICACAO S.ASPONSD ADR NEW 64109T201 1141 130000 SH SOLE 130000 NICHOLAS APPLEGATE CV & INC COM 65370F101 42 5252 SH SOLE 5252 NORTHWEST NAT GAS CO COM 667655104 234 4500 SH SOLE 4500 NVIDIA CORPORATION COM 67066G104 114 10600 SH SOLE 10600 PNC FINANCIAL SVCS GRP COM 693475105 1247 16700 SH SOLE 16700 PENN WEST ENERGY TRUST TR UNIT 707885109 4644 192710 SH SOLE 192710 PEPSICO INC. COM 713448108 2665 37400 SH SOLE 37400 PERRIGO CO. COM 714290103 1504 39100 SH SOLE 39100 PROCTER & GAMBLE CO COM 742718109 4716 67675 SH SOLE 67675 PROVIDENT ENERGY TRUST TR UNIT 74386K104 93 10400 SH SOLE 10400 QUALCOMM COM 747525103 331 7700 SH SOLE 7700 RENESOLA LTD SPON ADS 75971T103 554 52800 SH SOLE 52800 RESEARCH IN MOTION COM 760975102 280 4100 SH SOLE 4100 ROBBINS AND MYERS INC COM 770196103 2657 85900 SH SOLE 85900 SCHEIN, HENRY INC. COM 806407102 1883 34970 SH SOLE 34970 SHIP FINANCE INTL. SHS G81075106 3594 166699 SH SOLE 166699 SIMON PROPERTY GROUP COM 828806109 1067 11000 SH SOLE 11000 STAPLES, INC. COM 855030102 480 21319 SH SOLE 21319 STERICYCLE, INC. COM 858912108 5501 93388 SH SOLE 93388 STRYKER CORP. COM 863667101 4255 68300 SH SOLE 68300 SUNTECH POWER ADR 86800C104 2016 56200 SH SOLE 56200 TENARIS SA ADR SPONSORED ADR 88031M109 1816 48700 SH SOLE 48700 3M CO COM 88579Y101 2241 32800 SH SOLE 32800 TRINA SOLAR ADR SPON ADR 89628E104 1079 47000 SH SOLE 47000 US BANCORP COM NEW 902973304 651 18067 SH SOLE 18067 VALMONT INDUSTRIES INC COM 920253101 372 4500 SH SOLE 4500 WALGREEN COM 931422109 1198 38700 SH SOLE 38700 WASHINGTON REAL ESTATE INV SH BEN INT 939653101 1253 34200 SH SOLE 34200 WASHINGTON TRUST BANCORP INC. COM 940610108 409 15360 SH SOLE 15360 WELLPOINT, INC. COM 94973V107 1104 23600 SH SOLE 23600 WELLS FARGO & CO NEW COM 949746101 1415 37700 SH SOLE 37700 WILLIAMS COMPANIES COM 969457100 1880 79500 SH SOLE 79500 WINDSTREAM CORPORATION COM 97381W104 1430 130700 SH SOLE 130700 WYETH COM 983024100 1425 38580 SH SOLE 38580 XTO ENERGY COM 98385X106 5588 120124 SH SOLE 120124 S REPORT SUMMARY 95 ITEMS 179682
/TEXT /DOCUMENT /SUBMISSION EX-1 3 sum.txt FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 95 (DATA RECORDS) Form 13F Information Table Value Total: 179,682 (X1000) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----