-----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, FPZXrGnC9k0iI8uMmrmRh0wV+Z1FT99srAdubMf7pSq5g/bsKuDA9eNSa/tB5SJz gDfwweoBea0kbBb6dxtfiw== 0001134288-07-000009.txt : 20070509 0001134288-07-000009.hdr.sgml : 20070509 20070509113642 ACCESSION NUMBER: 0001134288-07-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070509 DATE AS OF CHANGE: 20070509 EFFECTIVENESS DATE: 20070509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DE BURLO GROUP INC CENTRAL INDEX KEY: 0001134288 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06607 FILM NUMBER: 07831055 BUSINESS ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR/A 1 rpt33107.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 CORP COM 00206R102 7793 197652 SH SOLE 197652 ADOBE SYSTEMS INC. COM 00724F101 3976 95350 SH SOLE 95350 AFFILIATED COMPUTER SVCS CL A 008190100 324 5500 SH SOLE 5500 ALLTEL CORP. COM 020039103 2294 37000 SH SOLE 37000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5329 111500 SH SOLE 111500 AMERICAN CAPITAL STRATEGIES COM 024937104 4754 107300 SH SOLE 107300 AMGEN INC COM 031162100 909 16259 SH SOLE 16259 ANALOGIC CORP COM PAR $0.05 032657207 2025 32200 SH SOLE 32200 APPLE INC. COM 037833100 8784 94547 SH SOLE 94547 ATMOS ENERGY CORP COM 049560105 2903 92800 SH SOLE 92800 BB&T CORPORATION COM 054937107 710 17303 SH SOLE 17303 BANK OF AMERICA COM 060505104 2342 45905 SH SOLE 45905 BARCLAYS PLC ADR 06738E204 2705 47500 SH SOLE 47500 BARRICK GOLD CORP. COM 067901108 1456 51000 SH SOLE 51000 BEMIS COM 081437105 294 8800 SH SOLE 8800 BEST BUY COMPANY, INC. COM 086516101 241 4950 SH SOLE 4950 BOSTON PROPERTIES, INC. COM 101121101 2642 22500 SH SOLE 22500 BRIGHT HORIZONS COM 109195107 3598 95300 SH SOLE 95300 CVS CAREMARK CORPORATION COM 126650100 4237 124116 SH SOLE 124116 CAMERON INTERNATIONAL CORP COM 13342B105 1884 30000 SH SOLE 30000 CAPSTEAD MTG CORP CV PFD PFD B CV $1.26 14067E308 567 44000 SH SOLE 44000 CEMEX SA SPON ADR 5 ORD 151290889 2417 73800 SH SOLE 73800 CINCINNATI FINL CORP COM 172062101 1768 41701 SH SOLE 41701 CISCO SYSTEMS COM 17275R102 3886 152200 SH SOLE 152200 COCA COLA CO COM 191216100 835 17400 SH SOLE 17400 COLUMBIA SPORTSWEAR CO COM 198516106 1788 28700 SH SOLE 28700 CORE LABORATORIES NV COM N22717107 4741 56550 SH SOLE 56550 DST SYSTEMS INC COM 233326107 1850 24600 SH SOLE 24600 DEAN FOODS CO COM 242370104 2113 45200 SH SOLE 45200 DEVON ENERGY CORPORATION COM 25179M103 2533 36600 SH SOLE 36600 EAGLE MATLS., INC. COM 26969P108 1004 22500 SH SOLE 22500 EXPRESS SCRIPTS COM 302182100 5529 68500 SH SOLE 68500 EXXON MOBIL CORP COM 30231G102 571 7564 SH SOLE 7564 FRONTLINE LTD SHS G3682E127 973 27400 SH SOLE 27400 GENENTECH INC COM NEW 368710406 5305 64600 SH SOLE 64600 GENERAL ELEC CO COM 369604103 498 14092 SH SOLE 14092 GENERAL MILLS INC COM 370334104 210 3600 SH SOLE 3600 GENZYME CORP COM 372917104 528 8800 SH SOLE 8800 GILEAD SCIENCES, INC. COM 375558103 5595 73000 SH SOLE 73000 GOLDMAN SACHS GROUP COM 38141G104 3048 14750 SH SOLE 14750 GOOGLE INC CL A 38259P508 2016 4400 SH SOLE 4400 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1289 20000 SH SOLE 20000 HEALTH CARE PPTY INVS COM 421915109 3063 85000 SH SOLE 85000 HEALTH MGMT ASSOC INC CL A 421933102 217 19925 SH SOLE 19925 HONEYWELL INT'L INC. COM 438516106 1922 41735 SH SOLE 41735 I-MANY INC COM 44973Q103 1178 592000 SH SOLE 592000 ILLINOIS TOOL WKS INC COM 452308109 2436 47200 SH SOLE 47200 IMAGE SENSING SYSTEMS INC COM 45244C104 579 32907 SH SOLE 32907 INTEGRA LIFESCIENCES COM NEW 457985208 547 12000 SH SOLE 12000 INTEL CORP COM 458140100 264 13781 SH SOLE 13781 ISHARES INC MSCI JAPAN 464286848 348 23900 SH SOLE 23900 ISHARES INC MSCI EMERG MKT 464287234 5356 45975 SH SOLE 45975 ISHARES INC MSCI EAFE IDX 464287465 2768 36300 SH SOLE 36300 JOHNSON & JOHNSON COM 478160104 699 11600 SH SOLE 11600 JOHNSON CONTROLS COM 478366107 2744 29000 SH SOLE 29000 KAYNE ANDERSON MLP INVESTMENT C COM 486606106 881 25025 SH SOLE 25025 KINDER MORGAN MGMT LLC SHS 49455U100 2858 55777 SH SOLE 55777 LIBERTY PROPERTY TRUST SH BEN INT 531172104 2090 42900 SH SOLE 42900 MEMC ELECTRONIC MATERIALS COM 552715104 5882 97100 SH SOLE 97100 MCGRAW-HILL COMPANIES COM 580645109 2666 42400 SH SOLE 42400 MEDTRONIC COM 585055106 1457 29700 SH SOLE 29700 MERCK & CO COM 589331107 2310 52295 SH SOLE 52295 MERRILL LYNCH & CO INC COM 590188108 3193 39100 SH SOLE 39100 MICROSOFT CORP COM 594918104 2784 99900 SH SOLE 99900 NATIONAL OILWELL VARCO INC COM 637071101 3742 48100 SH SOLE 48100 NATIONAL WESTMINSTER 7.76% PFD SPON ADR C 638539882 587 23100 SH SOLE 23100 NORTHWEST NAT GAS CO COM 667655104 206 4500 SH SOLE 4500 NOVARTIS A. G. ADR SPONSORED ADR 66987V109 1885 34500 SH SOLE 34500 NVIDIA CORPORATION COM 67066G104 2429 84400 SH SOLE 84400 PAYCHEX, INC. COM 704326107 1848 48800 SH SOLE 48800 PENN WEST ENERGY TRUST TR UNIT 707885109 3225 109760 SH SOLE 109760 PEPSICO INC. COM 713448108 3000 47200 SH SOLE 47200 PERRIGO CO. COM 714290103 691 39100 SH SOLE 39100 PROCTER & GAMBLE CO COM 742718109 6251 98978 SH SOLE 98978 PROVIDENT ENERGY TRUST TR UNIT 74386K104 113 10400 SH SOLE 10400 QUALCOMM COM 747525103 333 7800 SH SOLE 7800 RESEARCH IN MOTION COM 760975102 409 3000 SH SOLE 3000 RINKER GROUP SPONSORED ADR 76687M101 1907 26200 SH SOLE 26200 RYANAIR HOLDINGS PLC SPONSORED ADR 783513104 529 11800 SH SOLE 11800 SCHEIN, HENRY INC. COM 806407102 1964 35600 SH SOLE 35600 SHIP FINANCE INTL. SHS G81075106 5396 196718 SH SOLE 196718 SIMON PROPERTY GROUP COM 828806109 4994 44890 SH SOLE 44890 STAPLES, INC. COM 855030102 3536 136838 SH SOLE 136838 STARBUCKS CORP COM 855244109 1518 48400 SH SOLE 48400 STERICYCLE, INC. COM 858912108 3994 49000 SH SOLE 49000 STRYKER CORP. COM 863667101 3727 56200 SH SOLE 56200 SUNTECH POWER HLDGS CO LTD ADR 86800C104 4247 122700 SH SOLE 122700 SUNTRUST BKS INC COM 867914103 233 2800 SH SOLE 2800 TENARIS SA ADR SPONSORED ADR 88031M109 5338 116300 SH SOLE 116300 THERMOGENESIS COM NEW 883623209 676 185700 SH SOLE 185700 3M CO COM 88579Y101 2774 36300 SH SOLE 36300 TOYOTA MOTORS CORP SP ADR REP2COM 892331307 5160 40260 SH SOLE 40260 UBS, A.G. SHS NEW H89231338 1504 25300 SH SOLE 25300 US BANCORP COM NEW 902973304 765 21867 SH SOLE 21867 ULTRA PETROLEUM COP COM 903914109 1960 36900 SH SOLE 36900 WALGREEN COM 931422109 1516 33025 SH SOLE 33025 WASHINGTON MUTUAL, INC. COM 939322103 1942 48093 SH SOLE 48093 WASHINGTON REAL ESTATE INV SH BEN INT 939653101 1777 47500 SH SOLE 47500 WASHINGTON TRUST BANCORP INC. COM 940610108 469 17480 SH SOLE 17480 WELLPOINT, INC. COM 94973V107 4217 52000 SH SOLE 52000 WHOLE FOODS MKT, INC. COM 966837106 1538 34300 SH SOLE 34300 WILLIAMS COMPANIES COM 969457100 1728 60700 SH SOLE 60700 WINDSTREAM CORPORATION COM 97381W104 3116 212103 SH SOLE 212103 WYETH COM 983024100 1232 24619 SH SOLE 24619 XTO ENERGY COM 98385X106 7891 143979 SH SOLE 143979 XILINX, INC. COM 983919101 942 36600 SH SOLE 36600 S REPORT SUMMARY 106 ITEMS 255810
/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: 106 (DATA RECORDS) Form 13F Information Table Value Total: 255,810 (X1000) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----