-----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, L0vJmsOGnVhfxT2Dp6pnJovV/AnwCmZ3A5a/z2yKUGl/MMdAEURNo7komZREToC6 sF2Chw1Dyp3ba4g+8kC1AA== 0001134288-09-000010.txt : 20091008 0001134288-09-000010.hdr.sgml : 20091008 20091008092113 ACCESSION NUMBER: 0001134288-09-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091008 DATE AS OF CHANGE: 20091008 EFFECTIVENESS DATE: 20091008 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: 091111228 BUSINESS ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 rpt093009.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 1840 68112 SH SOLE 68112 ADOBE SYS INC COM 00724F101 3489 105600 SH SOLE 105600 AEROPOSTALE COM 007865108 1908 43900 SH SOLE 43900 AIR PRODS & CHEMS INC COM 009158106 3708 47800 SH SOLE 47800 ALEXION PHARMACEUTICALS INC COM 015351109 3176 71300 SH SOLE 71300 AMAZON COM INC COM 023135106 1867 20000 SH SOLE 20000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3356 76560 SH SOLE 76560 AMERICAN CAP LTD COM 02503Y103 58 18088 SH SOLE 18088 AMGEN INC COM 031162100 1314 21814 SH SOLE 21814 ANALOGIC CORP COM PAR $0.05 032657207 874 23600 SH SOLE 23600 APPLE INC COM 037833100 13082 70579 SH SOLE 70579 ATMOS ENERGY CORP COM 049560105 1778 63100 SH SOLE 63100 BB&T CORP COM 054937107 289 10600 SH SOLE 10600 BCE INC COM NEW 05534B760 4826 195602 SH SOLE 195602 BANK OF AMERICA CORPORATION COM 060505104 239 14110 SH SOLE 14110 BARRICK GOLD CORP. COM 067901108 1535 40500 SH SOLE 40500 BERKSHIRE HATHAWAY INC DEL CL B 084670207 219 66 SH SOLE 66 CVS CAREMARK CORPORATION COM 126650100 2670 74705 SH SOLE 74705 CAMERON INTERNATIONAL CORP COM 13342B105 1316 34800 SH SOLE 34800 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 676 47000 SH SOLE 47000 CELGENE CORP COM 151020104 956 17100 SH SOLE 17100 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 879 17900 SH SOLE 17900 CHURCH & DWIGHT INC COM 171340102 1288 22700 SH SOLE 22700 COACH INC COM 189754104 1557 47300 SH SOLE 47300 COCA COLA CO COM 191216100 2167 40356 SH SOLE 40356 CORE LABORATORIES NV COM N22717107 2211 21450 SH SOLE 21450 CADBURY PLC SPONS ADR 12721E102 1188 23200 SH SOLE 23200 COVANCE INC COM 222816100 996 18400 SH SOLE 18400 DEVON ENERGY CORPORATION NEW COM 25179M103 1347 20000 SH SOLE 20000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2025 21200 SH SOLE 21200 EMERSON ELEC CO COM 291011104 240 6000 SH SOLE 6000 EXPRESS SCRIPTS INC COM 302182100 6434 82940 SH SOLE 82940 EXXON MOBIL CORP COM 30231G102 266 3884 SH SOLE 3884 FTI CONSULTING INC COM 302941109 2131 50000 SH SOLE 50000 FRONTLINE LTD SHS G3682E127 430 18400 SH SOLE 18400 GENERAL MLS INC COM 370334104 5923 92000 SH SOLE 92000 GENZYME CORP COM 372917104 499 8800 SH SOLE 8800 GILEAD SCIENCES INC. COM 375558103 4459 95900 SH SOLE 95900 GOLDMAN SACHS GROUP INC COM 38141G104 2138 11600 SH SOLE 11600 GOOGLE INC CL A 38259P508 2504 5050 SH SOLE 5050 GREEN MTN COFFEE ROASTERS IN COM 393122106 3851 52150 SH SOLE 52150 HCP INC COM 40414L109 4863 169200 SH SOLE 169200 HEWLETT PACKARD CO COM 428236103 1157 24500 SH SOLE 24500 ILLUMINA INC COM 452327109 2476 58250 SH SOLE 58250 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 264 7724 SH SOLE 7724 INTEL CORP COM 458140100 345 17616 SH SOLE 17616 INTERNATIONAL. BUSINESS MACHS COM 459200101 1117 9340 SH SOLE 9340 ISHARES TR INDEX MSCI EMERG MKT 464287234 3086 79300 SH SOLE 79300 JOHNSON & JOHNSON COM 478160104 286 4700 SH SOLE 4700 KAYNE ANDERSON MLP INVSMNT C COM 486606106 417 19706 SH SOLE 19706 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2255 47628 SH SOLE 47628 MEMC ELECTR MATLS INC COM 552715104 693 41700 SH SOLE 41700 MEDCO HEALTH SOLUTIONS INC. COM 58405U102 3827 69200 SH SOLE 69200 MEDTRONIC INC COM 585055106 543 14750 SH SOLE 14750 MICROSOFT CORP COM 594918104 2958 115000 SH SOLE 115000 NATIONAL OILWELL VARCO INC COM 637071101 207 4800 SH SOLE 4800 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 287 21300 SH SOLE 21300 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 1431 124200 SH SOLE 124200 ORACLE CORP COM 68389X105 2265 108700 SH SOLE 108700 PNC FINL SVCS GROUP INC COM 693475105 418 8600 SH SOLE 8600 PENN WEST ENERGY TR TR UNIT 707885109 2747 173430 SH SOLE 173430 PEPSICO INC. COM 713448108 1601 27300 SH SOLE 27300 PERRIGO CO. COM 714290103 1203 35400 SH SOLE 35400 PFIZER INC COM 717081103 987 59658 SH SOLE 59658 PROCTER & GAMBLE CO COM 742718109 3867 66758 SH SOLE 66758 PROVIDENT ENERGY TR TR UNIT 74386K104 60 10400 SH SOLE 10400 RENESOLA LTD SPONS ADS 75971T103 249 51800 SH SOLE 51800 ROBBINS AND MYERS INC COM 770196103 2125 90500 SH SOLE 90500 SCHEIN HENRY INC COM 806407102 1909 34770 SH SOLE 34770 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1195 80000 SH SOLE 80000 SHIP FINANCE INTERNATIONAL L SHS G81075106 2011 163600 SH SOLE 163600 SIGMA ALDRICH CORP COM 826552101 2583 47850 SH SOLE 47850 STAPLES INC COM 855030102 348 14969 SH SOLE 14969 STERICYCLE INC COM 858912108 3177 65588 SH SOLE 65588 SUNTECH PWR HLDGS CO LTD ADR 86800C104 803 52800 SH SOLE 52800 TENARIS SA SPONSORED ADR 88031M109 1614 45300 SH SOLE 45300 3M CO COM 88579Y101 2165 29333 SH SOLE 29333 TRANSCANADA CORP COM 89353D107 608 19600 SH SOLE 19600 TRINA SOLAR LIMITED SPON ADR 89628E104 1181 36700 SH SOLE 36700 VALMONT INDS INC COM 920253101 1346 15800 SH SOLE 15800 WALGREEN CO COM 931422109 592 15800 SH SOLE 15800 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2004 69600 SH SOLE 69600 WASHINGTON TR BANCORP COM 940610108 266 15201 SH SOLE 15201 WELLPOINT INC COM 94973V107 947 20000 SH SOLE 20000 WELLS FARGO & CO NEW COM 949746101 369 13100 SH SOLE 13100 WILLIAMS COS INC COM 969457100 1033 57800 SH SOLE 57800 WINDSTREAM CORP COM 97381W104 233 23000 SH SOLE 23000 WYETH COM 983024100 5740 118160 SH SOLE 118160 XTO ENERGY INC COM 98385X106 3727 90200 SH SOLE 90200 S REPORT SUMMARY 89 ITEMS 167295
/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: 89 (DATA RECORDS) Form 13F Information Table Value Total: 167,295 (X1000) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----