-----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, WNUelTJoUFSMCTX62Rsn8F8LZqrrLRocv14toPBGPL7Im/rQzJGhYYxl68OSGc7i 0jgAm+MhkQoK16mCFlO0Vg== 0001134288-06-000014.txt : 20061106 0001134288-06-000014.hdr.sgml : 20061106 20061106124353 ACCESSION NUMBER: 0001134288-06-000014 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061106 DATE AS OF CHANGE: 20061106 EFFECTIVENESS DATE: 20061106 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: 061189363 BUSINESS ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR/A 1 rpt093006.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 6386 196136SH 196136 ADOBE SYSTEMS INC. COM 00724F101 4246 113350SH 113350 AFFILIATED COMPUTER SVCS CL A 008190100 2832 54600SH 54600 ALLTEL CORP. COM 020039103 2054 37000SH 37000 AMERICA MOVIL SPON ADR L SHS 02364W105 4390 111500SH 111500 AMERICAN CAPITAL STRATEGIES COM 024937104 3280 83100SH 83100 AMGEN INC COM 031162100 4749 66396SH 66396 ANALOGIC CORP COM PAR $0.05 032657207 1853 36100SH 36100 APPLE COMPUTER INC. COM 037833100 7098 92200SH 92200 ATMOS ENERGY CORP COM 049560105 2649 92800SH 92800 BB&T CORPORATION COM 054937107 758 17303SH 17303 BP PLC SPONSORED ADR 055622104 260 3960SH 3960 BANK OF AMERICA COM 060505104 541 10100SH 10100 BARRICK GOLD CORP. COM 067901108 2822 91873SH 91873 BARR PHARMACEUTICALS INC COM 068306109 296 5700SH 5700 BEMIS COM 081437105 345 10500SH 10500 BEST BUY COMPANY, INC. COM 086516101 265 4950SH 4950 BOSTON PROPERTIES, INC. COM 101121101 3886 37600SH 37600 BRIGHT HORIZONS COM 109195107 5183 124200SH 124200 C.H. ROBINSON WORLDWIDE INC. COM NEW 12541W209 1788 40100SH 40100 CVS CORPORATION COM 126650100 973 30300SH 30300 CAPSTEAD MTG CORP CV PFD PFD B CV $1.26 14067E308 572 44000SH 44000 CAREMARK RX, INC. COM 141705103 4392 77500SH 77500 CEMEX SA SPON ADR 5 ORD 151290889 2298 76400SH 76400 CINCINNATI FINL CORP COM 172062101 1883 39121SH 39121 CISCO SYSTEMS COM 17275R102 208 9050SH 9050 COCA COLA CO COM 191216100 733 16400SH 16400 CORE LABORATORIES NV COM N22717107 1101 17250SH 17250 COLUMBIA SPORTSWEAR CO COM 198516106 1647 29500SH 29500 CONOCOPHILLIPS COM 20825C104 1738 29200SH 29200 CREE, INC COM 225447101 611 30400SH 30400 DST SYSTEMS INC COM 233326107 1480 24000SH 24000 DEAN FOODS CO COM 242370104 2693 64100SH 64100 DEVON ENERGY CORPORATION COM 25179M103 2577 40800SH 40800 EAGLE MATLS., INC. COM 26969P108 761 22600SH 22600 EXPRESS SCRIPTS COM 302182100 4535 60100SH 60100 EXXON MOBIL CORP COM 30231G102 624 9300SH 9300 FRONTLINE LTD SHS G3682E127 1036 26900SH 26900 GENENTECH INC COM NEW 368710406 5764 69700SH 69700 GENERAL ELEC CO COM 369604103 497 14092SH 14092 GENERAL MILLS INC COM 370334104 204 3600SH 3600 GENZYME CORP COM 372917104 594 8800SH 8800 GILEAD SCIENCES, INC. COM 375558103 4752 69100SH 69100 GOOGLE INC CL A 38259P508 1768 4400SH 4400 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1221 20000SH 20000 HSBC HOLDINGS ADR SPON ADR NEW 404280406 231 2527SH 2527 HEALTH CARE PPTY INVS COM 421915109 2720 87600SH 87600 HEALTH MGMT ASSOC INC CL A 421933102 471 22525SH 22525 HONEYWELL INT'L INC. COM 438516106 1723 42135SH 42135 I-MANY INC COM 44973Q103 1192 596000SH 596000 ILLINOIS TOOL WKS INC COM 452308109 2119 47200SH 47200 IMAGE SENSING SYSTEMS INC COM 45244C104 686 55000SH 55000 INTEL CORP COM 458140100 316 15340SH 15340 INTEGRA LIFESCIENCES COM NEW 457985208 450 12000SH 12000 ISHARES TR MSCI EMERG MKT 464287234 5368 55473SH 55473 ISHARES TR MSCI EAFE IDX 464287465 2425 35800SH 35800 JOHNSON CONTROLS COM 478366107 2080 29000SH 29000 JOHNSON & JOHNSON COM 478160104 1968 30300SH 30300 KAYNE ANDERSON COM 486606106 797 28625SH 28625 KINDER MORGAN MGMT LLC SHS 49455U100 2586 61259SH 61259 LIBERTY PROPERTY TRUST SH BEN INT 531172104 2103 44000SH 44000 MCGRAW-HILL COMPANIES COM 580645109 2460 42400SH 42400 MEDTRONIC COM 585055106 1426 30700SH 30700 MICROSOFT CORP COM 594918104 1086 39700SH 39700 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 774 30100SH 30100 NOVARTIS A. G. ADR SPONSORED ADR 66987V109 2736 46825SH 46825 PAYCHEX, INC. COM 704326107 2001 54300SH 54300 PENN WEST ENERGY TRUST TR UNIT 707885109 3911 106360SH 106360 PEPSICO INC. COM 713448108 2976 45600SH 45600 PERRIGO CO. COM 714290103 689 40600SH 40600 PROCTER & GAMBLE CO COM 742718109 6159 99378SH 99378 QUALCOMM COM 747525103 273 7500SH 7500 RESEARCH IN MOTION COM 760975102 462 4500SH 4500 RINKER GROUP SPONSORED ADR 76687M101 1405 27300SH 27300 RYANAIR HOLDINGS PLC SPONSORED ADR 783513104 506 8000SH 8000 SCHEIN, HENRY INC. COM 806407102 1785 35600SH 35600 SHIP FINANCE INTL. SHS G81075106 3894 195696SH 195696 SIMON PROPERTY GROUP COM 828806109 5795 63950SH 63950 STAPLES, INC. COM 855030102 3361 138138SH 138138 STARBUCKS CORP COM 855244109 2608 76600SH 76600 STERICYCLE, INC. COM 858912108 3420 49000SH 49000 STRYKER CORP. COM 863667101 2713 54700SH 54700 SUNTRUST BKS INC COM 867914103 216 2800SH 2800 TELLABS COM 879664100 1334 121700SH 121700 TENARIS SA ADR SPONSORED ADR 88031M109 4847 137000SH 137000 THERMOGENESIS COM NEW 883623209 729 188400SH 188400 3M CO COM 88579Y101 2701 36300SH 36300 TOYOTA MOTORS CORP SP ADR REP2COM 892331307 4384 40260SH 40260 UBS, A.G. SHS NEW H89231338 1501 25300SH 25300 US BANCORP COM NEW 902973304 726 21867SH 21867 ULTRA PETROLEUM CORP COM 903914109 1775 36900SH 36900 UNITEDHEALTH GROUP, INC. COM 91324P102 509 10350SH 10350 WALGREEN COM 931422109 1839 41425SH 41425 WASHINGTON MUTUAL, INC. COM 939322103 2071 47641SH 47641 WASHINGTON REAL ESTATE INV SH BEN INT 939653101 1891 47500SH 47500 WASHINGTON TRUST BANCORP INC. COM 940610108 522 19686SH 19686 WELLPOINT, INC. COM 94973V107 5767 74850SH 74850 WHOLE FOODS MKT, INC. COM 966837106 1533 25800SH 25800 WILLIAMS COMPANIES COM 969457100 1449 60700SH 60700 WINDSTREAM CORPORATION COM 97381W104 141 10703SH 10703 WYETH COM 983024100 1102 21680SH 21680 XTO ENERGY INC COM 98385X106 6205 147278SH 147278 XILINX, INC. COM 983919101 731 33300SH 33300 S REPORT SUMMARY 103 ITEMS 219991
/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: 219,991 (X1000) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----