-----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, QTemuXz8RXxypjbvgFWeYvl5GuOJvrGk3JqtpD4RTHTrIMTmTCYVH0ubeAixc3sR 2XBJMQsN45bS85/3X+j0yA== 0001134288-09-000008.txt : 20090730 0001134288-09-000008.hdr.sgml : 20090730 20090730073530 ACCESSION NUMBER: 0001134288-09-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090730 DATE AS OF CHANGE: 20090730 EFFECTIVENESS DATE: 20090730 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: 09971914 BUSINESS ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 rpt063009.txt VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$100PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE AT&T CORP COM 00206R102 2132 85812 SH SOLE 85812 ADOBE SYSTEMS INC. COM 00724F101 1166 41200 SH SOLE 41200 ALEXION PHARMACEUTICAL INC COM 015351109 1353 32900 SH SOLE 32900 AMAZON COM INC COM 023135106 1673 20000 SH SOLE 20000 AMERICA MOVIL SAB DE CV COM 02364W105 2976 76860 SH SOLE 76860 AMERICAN CAP LTD COM 02503Y103 226 70300 SH SOLE 70300 ANALOGIC CORP COM PAR $0.05 032657207 872 23600 SH SOLE 23600 APPLE INC. COM 037833100 10074 70729 SH SOLE 70729 ATMOS ENERGY CORP COM 049560105 1583 63200 SH SOLE 63200 BB&T CORPORATION COM 054937107 233 10600 SH SOLE 10600 BCE INC COM NEW 05534B760 4054 196202 SH SOLE 196202 BANK OF AMERICA CORP COM 060505104 194 14710 SH SOLE 14710 BARRICK GOLD CORP. COM 067901108 1359 40500 SH SOLE 40500 CVS CAREMARK CORPORATION COM 126650100 2381 74705 SH SOLE 74705 CAMERON INTERNATIONAL CORP COM 13342B105 985 34800 SH SOLE 34800 CAPSTEAD MTG CORP CV PFD PFD B CV $1.26 14067E308 627 47000 SH SOLE 47000 CELGENE CORP COM 151020104 818 17100 SH SOLE 17100 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 896 17900 SH SOLE 17900 CHURCH & DWIGHT INC. COM 171340102 1233 22700 SH SOLE 22700 COCA COLA CO COM 191216100 2143 44656 SH SOLE 44656 CORE LABORATORIES NV COM N22717107 1869 21450 SH SOLE 21450 COVANCE INC COM 222816100 497 10100 SH SOLE 10100 DEVON ENERGY CORP NEW COM 25179M103 1090 20000 SH SOLE 20000 DIAMOND OFFSHORE DRILLING INC COM 25271C102 872 10500 SH SOLE 10500 EXPRESS SCRIPTS INC COM 302182100 5654 82240 SH SOLE 82240 EXXON MOBIL CORP COM 30231G102 272 3884 SH SOLE 3884 FRONTLINE LTD SHS G3682E127 448 18400 SH SOLE 18400 GENERAL MILLS INC COM 370334104 5154 92000 SH SOLE 92000 GENZYME CORP COM 372917104 490 8800 SH SOLE 8800 GILEAD SCIENCES INC. COM 375558103 4764 101700 SH SOLE 101700 GOLDMAN SACHS GROUP INC COM 38141G104 1194 8100 SH SOLE 8100 GOOGLE INC CL A 38259P508 2129 5050 SH SOLE 5050 GREEN MTN COFFEE ROASTERS INC COM 393122106 2900 49050 SH SOLE 49050 HCP INC. COM 40414L109 3429 161800 SH SOLE 161800 HEARST-ARGYLE TELEVISION COM DELETED 422317107 58 12902 SH SOLE 12902 ILLUMINA INC COM 452327109 2276 58450 SH SOLE 58450 INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 205 7724 SH SOLE 7724 INTEL CORP COM 458140100 292 17616 SH SOLE 17616 ISHARES TRUST MSCI EMERG MKT 464287234 2069 64200 SH SOLE 64200 JOHNSON & JOHNSON COM 478160104 267 4700 SH SOLE 4700 KAYNE ANDERSON MLP INVSMNT C COM 486606106 236 10747 SH SOLE 10747 KINDER MORGAN MGMT LLC SHS 49455U100 2105 46607 SH SOLE 46607 MEMC ELECTRONIC MATERIALS COM 552715104 748 42000 SH SOLE 42000 MEDCO HEALTH SOLUTIONS INC. COM 58405U102 3174 69600 SH SOLE 69600 MEDTRONIC INC COM 585055106 518 14850 SH SOLE 14850 MICROSOFT CORP COM 594918104 2738 115200 SH SOLE 115200 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 285 21700 SH SOLE 21700 NET SERVICOS DE COMUNICACAO SPONS ADR NEW 64109T201 1216 124200 SH SOLE 124200 ORACLE CORP COM 68389X105 2328 108700 SH SOLE 108700 PNC FINANCIAL SVCS GRP INC COM 693475105 338 8700 SH SOLE 8700 PENN WEST ENERGY TRUST TR UNIT 707885109 2220 174430 SH SOLE 174430 PEPSICO INC. COM 713448108 1671 30400 SH SOLE 30400 PERRIGO CO. COM 714290103 983 35400 SH SOLE 35400 PFIZER INC. COM 717081103 1503 100200 SH SOLE 100200 PROCTER & GAMBLE CO COM 742718109 3416 66858 SH SOLE 66858 PROVIDENT ENERGY TRUST TR UNIT 74386K104 51 10400 SH SOLE 10400 RENESOLA LTD SPON ADS 75971T103 292 51800 SH SOLE 51800 ROBBINS & MYERS INC COM 770196103 1756 91200 SH SOLE 91200 SCHEIN HENRY INC. COM 806407102 1677 34970 SH SOLE 34970 SELECT SECTOR SPDR TRUST SBI INT-FINL 81369Y605 956 80000 SH SOLE 80000 SHIP FINANCE INTL. SHS G81075106 1809 163999 SH SOLE 163999 SIGMA ALDRICH CORP COM 826552101 2371 47850 SH SOLE 47850 STAPLES, INC. COM 855030102 302 14969 SH SOLE 14969 STERICYCLE INC. COM 858912108 4333 84088 SH SOLE 84088 SUNTECH POWER HLDGS CO LTD ADR 86800C104 945 52900 SH SOLE 52900 TENARIS SA ADR SPONSORED ADR 88031M109 1225 45300 SH SOLE 45300 3M CO COM 88579Y101 1012 16833 SH SOLE 16833 TRINA SOLAR ADR SPON ADR 89628E104 1087 42400 SH SOLE 42400 VALMONT INDUSTRIES INC COM 920253101 324 4500 SH SOLE 4500 WALGREEN COM 931422109 465 15800 SH SOLE 15800 WASHINGTON REAL ESTATE INV SH BEN INT 939653101 1557 69600 SH SOLE 69600 WASHINGTON TRUST BANCORP INC. COM 940610108 271 15201 SH SOLE 15201 WELLPOINT INC. COM 94973V107 1018 20000 SH SOLE 20000 WELLS FARGO & CO NEW COM 949746101 318 13100 SH SOLE 13100 WILLIAMS COMPANIES INC DEL COM 969457100 1085 69500 SH SOLE 69500 WINDSTREAM CORPORATION COM 97381W104 1092 130600 SH SOLE 130600 WYETH COM 983024100 5363 118160 SH SOLE 118160 XTO ENERGY COM 98385X106 3455 90600 SH SOLE 90600 S REPORT SUMMARY 78 ITEMS 129147
/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: 78 (DATA RECORDS) Form 13F Information Table Value Total: 129,147 (X1000) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----