0001134288-11-000011.txt : 20111110 0001134288-11-000011.hdr.sgml : 20111110 20111110161755 ACCESSION NUMBER: 0001134288-11-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111110 DATE AS OF CHANGE: 20111110 EFFECTIVENESS DATE: 20111110 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: 111195626 BUSINESS ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 rpt093011.txt VALUE SHARES/ SH/ PUT/INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALLDSCRETN MNGRS SOLE SHARED NONE AT&T INC COM 00206R102 3932 137870 SH SOLE 137870 ADOBE SYS INC COM 00724F101 1733 71700 SH SOLE 71700 AIR PRODS & CHEMS INC COM 009158106 2906 38050 SH SOLE 38050 ALEXION PHARMACEUTICALS INC COM 015351109 13549 211500 SH SOLE 211500 ALLERGAN INC COM 018490102 395 4790 SH SOLE 4790 AMAZON COM INC COM 023135106 7049 32600 SH SOLE 32600 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1400 63420 SH SOLE 63420 AMERICAN TOWER CORP CL A 029912201 377 7000 SH SOLE 7000 ANALOGIC CORP COM PAR $0.05 032657207 1081 23800 SH SOLE 23800 APPLE INC COM 037833100 24629 64589 SH SOLE 64589 ATMOS ENERGY CORP COM 049560105 2015 62100 SH SOLE 62100 BCE INC COM NEW 05534B760 7736 206502 SH SOLE 206502 BANK OF NOVA SCOTIA HALIFAX COM 064149107 903 18000 SH SOLE 18000 BARRICK GOLD CORP COM 067901108 1427 30600 SH SOLE 30600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 322 4526 SH SOLE 4526 CF INDUSTRIES HLDGS INC COM 125269100 2542 20600 SH SOLE 20600 CAMERON INTERNATIONAL CORP COM 13342B105 1300 31300 SH SOLE 31300 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 704 50000 SH SOLE 50000 CHURCH & DWIGHT INC COM 171340102 3779 85500 SH SOLE 85500 CLIFFS NATURAL RESOURCES INC COM 18683K101 1689 33000 SH SOLE 33000 COACH INC COM 189754104 3561 68700 SH SOLE 68700 COCA COLA CO COM 191216100 407 6021 SH SOLE 6021 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4452 71000 SH SOLE 71000 CONOCOPHILLIPS COM 20825C104 510 8050 SH SOLE 8050 CORE LABORATORIES NV COM N22717107 3813 42450 SH SOLE 42450 CUMMINS INC COM 231021106 3446 42200 SH SOLE 42200 DARDEN RESTAURANTS INC COM 237194105 445 10400 SH SOLE 10400 E M C CORP MASS COM 268648102 3077 146600 SH SOLE 146600 EBAY INC COM 278642103 295 10000 SH SOLE 10000 EMERSON ELEC CO COM 291011104 2634 63750 SH SOLE 63750 EXPRESS SCRIPTS INC COM 302182100 6604 178161 SH SOLE 178161 EXXON MOBIL CORP COM 30231G102 502 6918 SH SOLE 6918 GENERAL MLS INC COM 370334104 3318 86194 SH SOLE 86194 GILEAD SCIENCES INC COM 375558103 3113 80242 SH SOLE 80242 GOOGLE INC CL A 38259P508 3170 6155 SH SOLE 6155 GRAINGER W W INC COM 384802104 4546 30400 SH SOLE 30400 GREEN MTN COFFEE ROASTERS IN COM 393122106 12793 137650 SH SOLE 137650 HCP INC COM 40414L109 7850 223900 SH SOLE 223900 HOLOGIC INC COM 436440101 2259 148500 SH SOLE 148500 ILLUMINA INC COM 452327109 4366 106700 SH SOLE 106700 INTEL CORP COM 458140100 310 14536 SH SOLE 14536 INTERNATIONAL BUSINESS MACHS COM 459200101 3296 18850 SH SOLE 18850 ISHARES TR MSCI EMERG MKT 464287234 2313 65910 SH SOLE 65910 KAYNE ANDERSON MLP INVSMNT C COM 486606106 4217 151564 SH SOLE 151564 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2745 46765 SH SOLE 46765 KRAFT FOODS INC CL A 50075N104 2602 77500 SH SOLE 77500 KRISPY KREME DOUGHNUTS INC COM 501014104 614 90000 SH SOLE 90000 MASTERCARD INC CL A 57636Q104 381 1200 SH SOLE 1200 MEDTRONIC INC COM 585055106 367 11050 SH SOLE 11050 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 451 25200 SH SOLE 25200 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 544 70500 SH SOLE 70500 NEWFIELD EXPL CO COM 651290108 278 7000 SH SOLE 7000 NIKE INC CL B 654106103 4028 47100 SH SOLE 47100 ONEOK INC COM 682680103 5779 87500 SH SOLE 87500 ORACLE CORP COM 68389X105 4976 173150 SH SOLE 173150 PENN WEST PETE LTD NEW COM 707887105 2150 145540 SH SOLE 145540 PERRIGO CO COM 714290103 7283 75000 SH SOLE 75000 PIEDMONT NAT GAS INC COM 720186105 2739 94800 SH SOLE 94800 PROCTER & GAMBLE CO COM 742718109 4258 67393 SH SOLE 67393 QUALCOMM INC COM 747525103 2690 55315 SH SOLE 55315 SANOFI RIGHT 12/31/2020 80105N113 52 49500 SH SOLE 49500 SCHEIN HENRY INC COM 806407102 2945 47488 SH SOLE 47488 SHIP FINANCE INTERNATIONAL L SHS G81075106 2344 180308 SH SOLE 180308 SIGMA ALDRICH CORP COM 826552101 4208 68100 SH SOLE 68100 SIMON PPTY GROUP INC NEW COM 828806109 384 3493 SH SOLE 3493 SKYWORKS SOLUTIONS INC COM 83088M102 808 45000 SH SOLE 45000 SMUCKER J M CO COM NEW 832696405 292 4000 SH SOLE 4000 SOUTH JERSEY INDS INC COM 838518108 2706 54400 SH SOLE 54400 STARBUCKS CORP COM 855244109 2622 70310 SH SOLE 70310 STERICYCLE INC COM 858912108 6941 85988 SH SOLE 85988 TJX COS INC NEW COM 872540109 555 10000 SH SOLE 10000 TENARIS S A SPONSORED ADR 88031M109 1662 65300 SH SOLE 65300 3M CO COM 88579Y101 3280 45683 SH SOLE 45683 TRINA SOLAR LIMITED SPON ADR 89628E104 334 55000 SH SOLE 55000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1464 291700 SH SOLE 291700 UNITED PARCEL SERVICE INC CL B 911312106 3322 52600 SH SOLE 52600 VALMONT INDUSTRIES INC DEL COM 920253101 1208 15500 SH SOLE 15500 VEECO INSTRS INC DEL COM 922417100 705 28900 SH SOLE 28900 VERIZON COMMUNICATIONS INC COM 92343V104 3209 87193 SH SOLE 87193 VISA INC COM CL A 92826C839 2040 23800 SH SOLE 23800 VMWARE INC CL A COM 928563402 362 4500 SH SOLE 4500 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1733 121200 SH SOLE 121200 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1981 70300 SH SOLE 70300 WASHINGTON TR BANCORP COM 940610108 292 14769 SH SOLE 14769 S REPORT SUMMARY 84 ITEMS 244162
/TEXT /DOCUMENT /SUBMISSION EX-1 2 sum93011.txt FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 84 (DATA RECORDS) Form 13F Information Table Value Total: 244,162 (X1000) List of Other Included Managers: None