-----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, SNf8HPbPExCEHus89PI9k3ynynTxzE/opZtVb8wnP7aW/0HrSHRM4Suqo73LZaqm IiLNyy8SGZj6WY21Esb2aw== 0001134288-09-000006.txt : 20090409 0001134288-09-000006.hdr.sgml : 20090409 20090409084118 ACCESSION NUMBER: 0001134288-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090409 DATE AS OF CHANGE: 20090409 EFFECTIVENESS DATE: 20090409 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: 09741216 BUSINESS ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 rpt033109.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 3024 120012 SH SOLE 120012 ADOBE SYSTEMS INC. COM 00724F101 888 41500 SH SOLE 41500 AMERICA MOVIL SPON ADR L SHS 02364W105 2087 77060 SH SOLE 77060 AMERICAN CAPITAL LTD COM 02503Y103 71 37900 SH SOLE 37900 ANALOGIC CORP COM PAR $0.05 032657207 756 23600 SH SOLE 23600 APPLE INC. COM 037833100 7230 68779 SH SOLE 68779 ATMOS ENERGY CORP COM 049560105 1461 63200 SH SOLE 63200 BB&T CORPORATION COM 054937107 186 11000 SH SOLE 11000 BCE INC COM NEW 05534B760 3954 198702 SH SOLE 198702 BANK OF AMERICA COM 060505104 100 14710 SH SOLE 14710 BARRICK GOLD CORP. COM 067901108 1313 40500 SH SOLE 40500 CVS CAREMARK CORPORATION COM 126650100 1600 58205 SH SOLE 58205 CAMERON INTERNATIONAL CORP COM 13342B105 811 37000 SH SOLE 37000 CAPSTEAD MTG CORP CV PFD PFD B CV $1.26 14067E308 608 46200 SH SOLE 46200 CELGENE CORP COM 151020104 759 17100 SH SOLE 17100 CHINA MOBILE LTD ADR SPONSORED ADR 16941M109 648 14900 SH SOLE 14900 CHURCH & DWIGHT, INC. COM 171340102 1201 23000 SH SOLE 23000 COCA COLA CO COM 191216100 1963 44656 SH SOLE 44656 CORE LABORATORIES NV COM N22717107 1617 22100 SH SOLE 22100 COVANCE INC COM 222816100 360 10100 SH SOLE 10100 DEVON ENERGY CORPORATION COM 25179M103 894 20000 SH SOLE 20000 DIAMOND OFFSHORE DRILLING COM 25271C102 673 10700 SH SOLE 10700 EXPRESS SCRIPTS COM 302182100 3785 81975 SH SOLE 81975 EXXON MOBIL CORP COM 30231G102 268 3934 SH SOLE 3934 FRONTLINE LTD SHS G3682E127 320 18400 SH SOLE 18400 GENERAL MILLS INC COM 370334104 4589 92000 SH SOLE 92000 GENZYME CORP COM 372917104 523 8800 SH SOLE 8800 GILEAD SCIENCES, INC. COM 375558103 5318 114800 SH SOLE 114800 GOLDMAN SACHS GROUP COM 38141G104 254 2400 SH SOLE 2400 GOOGLE INC CL A 38259P508 1758 5050 SH SOLE 5050 HCP INC. COM 40414L109 1901 106500 SH SOLE 106500 HEARST-ARGYLE TELEVISION COM 422317107 54 12902 SH SOLE 12902 I-MANY INC COM 44973Q103 179 716745 SH SOLE 716745 ILLUMINA INC COM 452327109 2188 58750 SH SOLE 58750 INTEL CORP COM 458140100 267 17781 SH SOLE 17781 ISHARES TR MSCI EMERG MKT 464287234 474 19100 SH SOLE 19100 JOHNSON & JOHNSON COM 478160104 247 4700 SH SOLE 4700 KAYNE ANDERSON COM 486606106 214 10747 SH SOLE 10747 KINDER MORGAN MGMT LLC SHS 49455U100 1853 45465 SH SOLE 45465 MEMC ELECTRONIC MATERIALS COM 552715104 704 42700 SH SOLE 42700 MEDCO HEALTH SOLUTIONS, INC. COM 58405U102 3196 77300 SH SOLE 77300 MEDTRONIC COM 585055106 438 14850 SH SOLE 14850 MERCK & CO COM 589331107 678 25345 SH SOLE 25345 NATIONAL WESTMINSTER SPON ADR C 638539882 148 21700 SH SOLE 21700 NET SERVICOS DE COMUNICACAO S.A. SPONSD ADR NEW 64109T201 900 124200 SH SOLE 124200 PNC FINANCIAL SVCS GRP COM 693475105 264 9000 SH SOLE 9000 PENN WEST ENERGY TRUST TR UNIT 707885109 1671 176130 SH SOLE 176130 PEPSICO INC. COM 713448108 1565 30400 SH SOLE 30400 PERRIGO CO. COM 714290103 879 35400 SH SOLE 35400 PFIZER, INC. COM 717081103 1222 89700 SH SOLE 89700 PROCTER & GAMBLE CO COM 742718109 3177 67458 SH SOLE 67458 PROVIDENT ENERGY TRUST TR UNIT 74386K104 39 10400 SH SOLE 10400 RENESOLA LTD-ADR SPONS ADS 75971T103 207 51800 SH SOLE 51800 ROBBINS AND MYERS INC COM 770196103 1195 78800 SH SOLE 78800 SCHEIN, HENRY INC. COM 806407102 1398 34970 SH SOLE 34970 SHIP FINANCE INTL. SHS G81075106 1080 164699 SH SOLE 164699 STAPLES, INC. COM 855030102 273 15069 SH SOLE 15069 STERICYCLE, INC. COM 858912108 4386 91888 SH SOLE 91888 SUNTECH POWER ADR 86800C104 621 53100 SH SOLE 53100 TENARIS SA ADR SPONSORED ADR 88031M109 446 22100 SH SOLE 22100 3M CO COM 88579Y101 837 16833 SH SOLE 16833 TRINA SOLAR SPON ADR 89628E104 442 42400 SH SOLE 42400 VALMONT INDUSTRIES INC COM 920253101 226 4500 SH SOLE 4500 WALGREEN COM 931422109 410 15800 SH SOLE 15800 WASHINGTON REAL ESTATE INV SH BEN INT 939653101 590 34100 SH SOLE 34100 WASHINGTON TRUST BANCORP INC. COM 940610108 247 15201 SH SOLE 15201 WELLPOINT, INC. COM 94973V107 759 20000 SH SOLE 20000 WELLS FARGO & CO. COM 949746101 192 13500 SH SOLE 13500 WILLIAMS COMPANIES COM 969457100 791 69500 SH SOLE 69500 WINDSTREAM CORPORATION COM 97381W104 1053 130700 SH SOLE 130700 WYETH COM 983024100 4089 95000 SH SOLE 95000 XTO ENERGY COM 98385X106 2793 91200 SH SOLE 91200 S REPORT SUMMARY 72 ITEMS 93310
/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: 72 (DATA RECORDS) Form 13F Information Table Value Total: 93,310 (X1000) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----