-----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, WvNI/sF5IEZyddD/n0/2z4ezh9aEQqb0grNW9YSHcuI7/nP6DOzJ4mGTEDHQ3/yL AdYvfFPZmSA5nvyY6+hq0A== 0001134288-07-000002.txt : 20070117 0001134288-07-000002.hdr.sgml : 20070117 20070117125717 ACCESSION NUMBER: 0001134288-07-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20061229 FILED AS OF DATE: 20070117 DATE AS OF CHANGE: 20070117 EFFECTIVENESS DATE: 20070117 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: 07534313 BUSINESS ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 rpt123106.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 7023 196436 SH SOLE 196436 ADOBE SYSTEMS INC. COM 00724F101 4258 103550 SH SOLE 103550 AFFILIATED COMPUTER SVCS CL A 008190100 376 7700 SH SOLE 7700 ALLTEL CORP. COM 020039103 2238 37000 SH SOLE 37000 AMERICA MOVIL SPON ADR L SHS 02364W105 5042 111500 SH SOLE 111500 AMERICAN CAPITAL STRATEGIES COM 024937104 4973 107500 SH SOLE 107500 AMGEN INC COM 031162100 4542 66496 SH SOLE 66496 ANALOGIC CORP COM PAR $0.05 032657207 1836 32700 SH SOLE 32700 APPLE COMPUTER INC. COM 037833100 7848 92500 SH SOLE 92500 ATMOS ENERGY CORP COM 049560105 2961 92800 SH SOLE 92800 BB&T CORPORATION COM 054937107 760 17303 SH SOLE 17303 BANK OF AMERICA COM 060505104 2478 46405 SH SOLE 46405 BARRICK GOLD CORP. COM 067901108 2432 79222 SH SOLE 79222 BARR PHARMACEUTICALS INC COM 068306109 286 5700 SH SOLE 5700 BEMIS COM 081437105 357 10500 SH SOLE 10500 BEST BUY COMPANY, INC. COM 086516101 243 4950 SH SOLE 4950 BOSTON PROPERTIES, INC. COM 101121101 4207 37600 SH SOLE 37600 BRIGHT HORIZONS COM 109195107 3700 95700 SH SOLE 95700 CVS CORPORATION COM 126650100 887 28700 SH SOLE 28700 CAPSTEAD MTG CORP CV PFD PFD B CV $1.26 14067E308 571 44000 SH SOLE 44000 CAREMARK RX, INC. COM 141705103 3678 64400 SH SOLE 64400 CEMEX SA SPON ADR 5 ORD 151290889 2500 73800 SH SOLE 73800 CINCINNATI FINL CORP COM 172062101 1918 42321 SH SOLE 42321 CISCO SYSTEMS COM 17275R102 3979 145600 SH SOLE 145600 COCA COLA CO COM 191216100 791 16400 SH SOLE 16400 COLUMBIA SPORTSWEAR CO COM 198516106 1643 29500 SH SOLE 29500 CONOCOPHILLIPS COM 20825C104 1770 24600 SH SOLE 24600 CORE LABORATORIES NV COM N22717107 2434 30050 SH SOLE 30050 DST SYSTEMS INC COM 233326107 1503 24000 SH SOLE 24000 DEAN FOODS CO COM 242370104 1911 45200 SH SOLE 45200 DEVON ENERGY CORPORATION COM 25179M103 2455 36600 SH SOLE 36600 EAGLE MATLS., INC. COM 26969P108 977 22600 SH SOLE 22600 EXPRESS SCRIPTS COM 302182100 4912 68600 SH SOLE 68600 EXXON MOBIL CORP COM 30231G102 618 8064 SH SOLE 8064 FRONTLINE LTD SHS G3682E127 854 26800 SH SOLE 26800 GENENTECH INC COM NEW 368710406 5655 69700 SH SOLE 69700 GENERAL ELEC CO COM 369604103 524 14092 SH SOLE 14092 GENERAL MILLS INC COM 370334104 207 3600 SH SOLE 3600 GENZYME CORP COM 372917104 542 8800 SH SOLE 8800 GILEAD SCIENCES, INC. COM 375558103 3974 61200 SH SOLE 61200 GOLDMAN SACHS GROUP COM 38141G104 1859 9325 SH SOLE 9325 GOOGLE INC CL A 38259P508 2026 4400 SH SOLE 4400 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1510 20000 SH SOLE 20000 HSBC HOLDINGS_PLC SPON ADR NEW 404280406 232 2527 SH SOLE 2527 HEALTH CARE PPTY INVS COM 421915109 3225 87600 SH SOLE 87600 HEALTH MGMT ASSOC INC CL A 421933102 433 20525 SH SOLE 20525 HONEYWELL INT'L INC. COM 438516106 1906 42135 SH SOLE 42135 I-MANY INC COM 44973Q103 977 592000 SH SOLE 592000 ILLINOIS TOOL WKS INC COM 452308109 2180 47200 SH SOLE 47200 IMAGE SENSING SYSTEMS INC COM 45244C104 788 55000 SH SOLE 55000 INTEGRA LIFESCIENCES COM NEW 457985208 511 12000 SH SOLE 12000 INTEL CORP COM 458140100 309 15240 SH SOLE 15240 ISHARES TR MSCI EMERG MKT 464287234 6333 55473 SH SOLE 55473 ISHARES TR MSCI EAFE IDX 464287465 2621 35800 SH SOLE 35800 JOHNSON & JOHNSON COM 478160104 2000 30300 SH SOLE 30300 JOHNSON CONTROLS COM 478366107 2492 29000 SH SOLE 29000 KAYNE ANDERSON COM 486606106 931 28225 SH SOLE 28225 KINDER MORGAN MGMT LLC SHS 49455U100 2506 54859 SH SOLE 54859 LIBERTY PROPERTY TRUST SH BEN INT 531172104 2162 44000 SH SOLE 44000 MEMC ELECTRONIC MATERIALS COM 552715104 2423 61900 SH SOLE 61900 MCGRAW-HILL COMPANIES COM 580645109 2884 42400 SH SOLE 42400 MEDTRONIC COM 585055106 1600 29900 SH SOLE 29900 MERRILL LYNCH & CO INC COM 590188108 4124 44300 SH SOLE 44300 MICROSOFT CORP COM 594918104 3180 106500 SH SOLE 106500 NATIONAL WESTMINSTER 7.76% PFD C SPON ADR C 638539882 719 28300 SH SOLE 28300 NOVARTIS A. G. ADR SPONSORED ADR 66987V109 2483 43225 SH SOLE 43225 NVIDIA CORPORATION COM 67066G104 2898 78300 SH SOLE 78300 PAYCHEX, INC. COM 704326107 1949 49300 SH SOLE 49300 PENN WEST ENERGY TRUST TR UNIT 707885109 3243 106120 SH SOLE 106120 PEPSICO INC. COM 713448108 2852 45600 SH SOLE 45600 PERRIGO CO. COM 714290103 702 40600 SH SOLE 40600 PROCTER & GAMBLE CO COM 742718109 6374 99178 SH SOLE 99178 QUALCOMM COM 747525103 295 7800 SH SOLE 7800 RESEARCH IN MOTION COM 760975102 434 3400 SH SOLE 3400 RINKER GROUP SPONSORED ADR 76687M101 1862 26200 SH SOLE 26200 RYANAIR HOLDINGS PLC SPON ADR 783513104 546 6700 SH SOLE 6700 SCHEIN, HENRY INC. COM 806407102 1744 35600 SH SOLE 35600 SHIP FINANCE INTL. SHS G81075106 4590 193196 SH SOLE 193196 SIMON PROPERTY GROUP COM 828806109 6396 63150 SH SOLE 63150 STAPLES, INC. COM 855030102 3664 137238 SH SOLE 137238 STARBUCKS CORP COM 855244109 2596 73300 SH SOLE 73300 STERICYCLE, INC. COM 858912108 3700 49000 SH SOLE 49000 STRYKER CORP. COM 863667101 3097 56200 SH SOLE 56200 SUNTECH POWER ADR 86800C104 3122 91800 SH SOLE 91800 SUNTRUST BKS INC COM 867914103 236 2800 SH SOLE 2800 TENARIS SA ADR SPONSORED ADR 88031M109 5782 115900 SH SOLE 115900 THERMOGENESIS COM NEW 883623209 812 188400 SH SOLE 188400 3M CO COM 88579Y101 2829 36300 SH SOLE 36300 TOYOTA MOTORS CORP SP ADR REP2COM 892331307 5407 40260 SH SOLE 40260 UBS, A.G. SHS NEW H89231338 1526 25300 SH SOLE 25300 US BANCORP COM NEW 902973304 791 21867 SH SOLE 21867 ULTRA PETROLEUM COP COM 903914109 1762 36900 SH SOLE 36900 WALGREEN COM 931422109 1525 33225 SH SOLE 33225 WASHINGTON MUTUAL, INC. COM 939322103 2165 47593 SH SOLE 47593 WASHINGTON REAL ESTATE INV SH BEN INT 939653101 1900 47500 SH SOLE 47500 WASHINGTON TRUST BANCORP INC. COM 940610108 488 17480 SH SOLE 17480 WELLPOINT, INC. COM 94973V107 4123 52400 SH SOLE 52400 WHOLE FOODS MKT, INC. COM 966837106 1610 34300 SH SOLE 34300 WILLIAMS COMPANIES COM 969457100 1585 60700 SH SOLE 60700 WINDSTREAM CORPORATION COM 97381W104 1775 124803 SH SOLE 124803 WYETH COM 983024100 1124 22080 SH SOLE 22080 XTO ENERGY COM 98385X106 6790 144312 SH SOLE 144312 XILINX, INC. COM 983919101 781 32800 SH SOLE 32800 S REPORT SUMMARY 103 ITEMS 245353
/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: 103 (DATA RECORDS) Form 13F Information Table Value Total: 245,353 (X1000) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----