-----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, SHsZAXjaMCWzy/l9SmzWkuvPRSCFXK/K9BIXzlB4GOqL7Q4GaN3LcERK+Kh49U7X 2GvepVLtNPLe0EkhfK43jQ== 0001134288-07-000014.txt : 20071018 0001134288-07-000014.hdr.sgml : 20071018 20071018105112 ACCESSION NUMBER: 0001134288-07-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071018 DATE AS OF CHANGE: 20071018 EFFECTIVENESS DATE: 20071018 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: 071178030 BUSINESS ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 rpt093007.txt VALUE SHARES/SH/PUT/INVSTMT OTHER VOTINGAUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000)PRN AMTPRNCALLDSCRETN MNGRS SOLE SHARED NONE ABN AMRO HOLDING NV ADR SPONSORED ADR 000937102 1549 29500SH SOLE 29500 AT&T CORP COM 00206R102 8058 190452SH SOLE 190452 ADOBE SYSTEMS INC. COM 00724F101 4781 109500SH SOLE 109500 AFFILIATED COMPUTER SVCS CL A 008190100 221 4400SH SOLE 4400 AFFILIATED MANAGERS GROUP COM 008252108 1505 11800SH SOLE 11800 ALLTEL CORP. COM 020039103 3651 52400SH SOLE 52400 AMERICA MOVIL SPON ADR L SHS 02364W105 6694 104600SH SOLE 104600 AMERICAN CAPITAL STRATEGIES COM 024937104 3166 74100SH SOLE 74100 ANALOGIC CORP COM PAR $0.05 032657207 2053 32200SH SOLE 32200 APPLE INC. COM 037833100 15393 100300SH SOLE 100300 ATMOS ENERGY CORP COM 049560105 1804 63700SH SOLE 63700 AVAYA COMMUNICATIONS COM 053499109 2447 144300SH SOLE 144300 BB&T CORPORATION COM 054937107 654 16200SH SOLE 16200 BCE INC COM NEW 05534B760 2031 50700SH SOLE 50700 BARCLAYS ADR 06738E204 1843 37900SH SOLE 37900 BARRICK GOLD CORP. COM 067901108 2054 51000SH SOLE 51000 BEST BUY COMPANY, INC. COM 086516101 207 4500SH SOLE 4500 BOSTON PROPERTIES, INC. COM 101121101 1974 19000SH SOLE 19000 BRIGHT HORIZONS COM 109195107 3384 79000SH SOLE 79000 CVS CAREMARK CORPORATION COM 126650100 2344 59139SH SOLE 59139 CAMERON INTERNATIONAL CORP COM 13342B105 2935 31800SH SOLE 31800 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 532 42000SH SOLE 42000 CELGENE CORP COM 151020104 2788 39100SH SOLE 39100 CEMEX SA DE CV SPON ADR NEW 151290889 1439 48102SH SOLE 48102 CINCINNATI FINL CORP COM 172062101 1004 23190SH SOLE 23190 CISCO SYSTEMS COM 17275R102 3243 97900SH SOLE 97900 COCA COLA CO COM 191216100 578 10056SH SOLE 10056 CORE LABORATORIES NV COM N22717107 7118 55875SH SOLE 55875 COLUMBIA SPORTSWEAR CO COM 198516106 1189 21500SH SOLE 21500 DST SYSTEMS INC COM 233326107 3089 36000SH SOLE 36000 DEVON ENERGY CORPORATION COM 25179M103 2845 34200SH SOLE 34200 EMC CORP MASS COM 268648102 4024 193450SH SOLE 193450 EXPRESS SCRIPTS COM 302182100 7151 128100SH SOLE 128100 EXXON MOBIL CORP COM 30231G102 348 3764SH SOLE 3764 FRONTLINE LTD SHS G3682E127 1328 27500SH SOLE 27500 GARMIN ORD G37260109 5098 42700SH SOLE 42700 GENENTECH INC COM NEW 368710406 4424 56700SH SOLE 56700 GENERAL ELEC CO COM 369604103 612 14786SH SOLE 14786 GENERAL MILLS INC COM 370334104 220 3800SH SOLE 3800 GENZYME CORP COM 372917104 545 8800SH SOLE 8800 GILEAD SCIENCES, INC. COM 375558103 5828 142600SH SOLE 142600 GOLDMAN SACHS GROUP COM 38141G104 2200 10150SH SOLE 10150 GOOGLE INC - CL A CL A 38259P508 4521 7970SH SOLE 7970 HCP INC. COM ADDED 40414L109 1476 44500SH SOLE 44500 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3685 34400SH SOLE 34400 HEALTH MGMT ASSOC INC CL A 421933102 82 11800SH SOLE 11800 HONEYWELL INT'L INC. COM 438516106 2482 41735SH SOLE 41735 I-MANY INC COM 44973Q103 2176 755500SH SOLE 755500 ILLINOIS TOOL WKS INC COM 452308109 2332 39100SH SOLE 39100 IMAGE SENSING SYSTEMS INC COM 45244C104 190 14900SH SOLE 14900 INTEGRA LIFESCIENCES COM NEW 457985208 583 12000SH SOLE 12000 INTEL CORP COM 458140100 356 13781SH SOLE 13781 ISHARES INC MSCI JAPAN 464286848 1562 108900SH SOLE 108900 ISHARES TR MSCI EMERG MKT 464287234 3348 22400SH SOLE 22400 ISHARES TR MSCI EAFE IDX 464287465 2725 33000SH SOLE 33000 JOHNSON CONTROLS COM 478366107 2604 22050SH SOLE 22050 KAYNE ANDERSON COM 486606106 357 11325SH SOLE 11325 KINDER MORGAN MGMT LLC SHS 49455U100 2533 54183SH SOLE 54183 LIBERTY PROPERTY TRUST SH BEN INT 531172104 1170 29100SH SOLE 29100 MEMC ELECTRONIC MATERIALS COM 552715104 5592 95000SH SOLE 95000 MEDCO HEALTH SOLUTIONS, INC. COM 58405U102 1575 17429SH SOLE 17429 MEDTRONIC COM 585055106 1278 22650SH SOLE 22650 MERCK & CO COM 589331107 3463 66995SH SOLE 66995 MERRILL LYNCH & CO INC COM 590188108 349 4900SH SOLE 4900 MICROSOFT CORP COM 594918104 2572 87300SH SOLE 87300 NATIONAL OILWELL VARCO INC COM 637071101 7557 52300SH SOLE 52300 NATIONAL WESTMINSTER 7.76% SPON ADR C 638539882 469 18400SH SOLE 18400 NORTHWEST NAT GAS CO COM 667655104 206 4500SH SOLE 4500 NOVARTIS A. G. ADR SPONSORED ADR 66987V109 1627 29600SH SOLE 29600 NVIDIA CORPORATION COM 67066G104 5146 142000SH SOLE 142000 PAYCHEX, INC. COM 704326107 1652 40300SH SOLE 40300 PENN WEST ENERGY TRUST TR UNIT 707885109 3406 109620SH SOLE 109620 PEPSICO INC. COM 713448108 2740 37400SH SOLE 37400 PERRIGO CO. COM 714290103 835 39100SH SOLE 39100 PROCTER & GAMBLE CO COM 742718109 4705 66883SH SOLE 66883 PROVIDENT ENERGY TRUST TR UNIT 74386K104 132 10400SH SOLE 10400 QUALCOMM COM 747525103 330 7800SH SOLE 7800 RESEARCH IN MOTION COM 760975102 739 7500SH SOLE 7500 RINKER GROUP SPONSORED ADR DELETED 76687M101 1119 15700SH SOLE 15700 RYANAIR HOLDINGS PLC SPONSORED ADR 783513104 332 8000SH SOLE 8000 HENRY SCHEIN, INC. COM 806407102 2105 34600SH SOLE 34600 SHIP FINANCE INTL. SHS G81075106 4230 161019SH SOLE 161019 SIMON PROPERTY GROUP COM 828806109 2580 25800SH SOLE 25800 STAPLES, INC. COM 855030102 1310 60938SH SOLE 60938 STERICYCLE, INC. COM 858912108 5419 94800SH SOLE 94800 STRYKER CORP. COM 863667101 3747 54500SH SOLE 54500 SUEZ ADR SPONSORED ADR 864686100 1905 32500SH SOLE 32500 SUNTRUST BKS INC COM 867914103 212 2800SH SOLE 2800 SUNTECH POWER ADR 86800C104 4102 102800SH SOLE 102800 TENARIS SA ADR SPONSORED ADR 88031M109 4341 82500SH SOLE 82500 3M CO COM 88579Y101 3350 35800SH SOLE 35800 TOYOTA MOTORS CORP SP ADR REP2COM 892331307 3342 28600SH SOLE 28600 US BANCORP COM NEW 902973304 597 18367SH SOLE 18367 ULTRA PETROLEUM COP COM 903914109 2103 33900SH SOLE 33900 VALMONT INDUSTRIES INC COM 920253101 849 10000SH SOLE 10000 WALGREEN COM 931422109 3776 79925SH SOLE 79925 WASHINGTON MUTUAL, INC. COM 939322103 1290 36528SH SOLE 36528 WASHINGTON REAL ESTATE INV SH BEN INT 939653101 1135 34200SH SOLE 34200 WASHINGTON TRUST BANCORP COM 940610108 471 17480SH SOLE 17480 WELLPOINT, INC. COM 94973V107 3993 50600SH SOLE 50600 WILLIAMS COMPANIES COM 969457100 2047 60100SH SOLE 60100 WINDSTREAM CORPORATION COM 97381W104 2844 201403SH SOLE 201403 WYETH COM 983024100 1781 39980SH SOLE 39980 XTO ENERGY COM 98385X106 8419 136147SH SOLE 136147 XILINX, INC. COM 983919101 923 35300SH SOLE 35300 S REPORT SUMMARY 105 ITEMS 269230
/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: 105 (DATA RECORDS) Form 13F Information Table Value Total: 269,230 (X1000) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----