-----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, LhkOwUA+5rtVgkBner1bIiNFL88Du07IuUFLeH/SkR7JBRIn7kCDIw78VuCK2pIA TDlgRGcKd8ZcNl9q+GGHpQ== 0001134288-06-000007.txt : 20060717 0001134288-06-000007.hdr.sgml : 20060717 20060717105827 ACCESSION NUMBER: 0001134288-06-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060717 DATE AS OF CHANGE: 20060717 EFFECTIVENESS DATE: 20060717 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: 06964046 BUSINESS ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 rpt063006.txt VALUE SHARES/ SH/ PUT/INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLEOF CLASS CUSIP (x$1000PRN AMT PRN CALLDSCRETN MNGRS SOLE SHARED NONE AT&T CORP COM 00206R102 2480 88936SH SOLE 88936 ADOBE SYSTEMS INC. COM 00724F101 3910 128800SH SOLE 128800 AFFILIATED COMPUTER SVCS CL A 008190100 4046 78400SH SOLE 78400 ALLTEL CORP. COM 020039103 2387 37400SH SOLE 37400 AMERICA MOVIL SPON ADR L SERIES 02364W105 3565 107200SH SOLE 107200 AMERICAN CAPITAL STRATEGIES COM 024937104 3110 92900SH SOLE 92900 AMGEN INC COM 031162100 4041 61946SH SOLE 61946 ANALOGIC CORP COM PAR $0.05 032657207 2857 61300SH SOLE 61300 ATMOS ENERGY CORP COM 049560105 2632 94300SH SOLE 94300 BB&T CORPORATION COM 054937107 720 17303SH SOLE 17303 BP PLC SPONSORED ADR 055622104 276 3960SH SOLE 3960 BANK OF AMERICA COM 060505104 486 10100SH SOLE 10100 BARRICK GOLD CORP. COM 067901108 2719 91873SH SOLE 91873 BEMIS COM 081437105 322 10500SH SOLE 10500 BEST BUY COMPANY, INC. COM 086516101 1291 23550SH SOLE 23550 BOSTON PROPERTIES, INC. COM 101121101 3426 37900SH SOLE 37900 BRIGHT HORIZONS FAMILY COM 109195107 4719 125200SH SOLE 125200 C.H. ROBINSON WORLDWIDE INC. COM NEW 12541W209 2137 40100SH SOLE 40100 CAPSTEAD MTG CORP CV PFD PFD B CV $1.26 14067E308 554 43600SH SOLE 43600 CAREMARK RX, INC. COM 141705103 3865 77500SH SOLE 77500 CEMEX SA SPON ADR 5 ORD 151290889 2176 38200SH SOLE 38200 CENTEX CORP COM 152312104 599 11900SH SOLE 11900 CINCINNATI FINL CORP COM 172062101 1824 38791SH SOLE 38791 COCA COLA CO COM 191216100 706 16400SH SOLE 16400 COLUMBIA SPORTSWEAR CO COM 198516106 1335 29500SH SOLE 29500 CONOCOPHILLIPS COM 20825C104 2674 40800SH SOLE 40800 CREE, INC COM 225447101 722 30400SH SOLE 30400 DST SYSTEMS INC COM 233326107 1428 24000SH SOLE 24000 DEAN FOODS CO COM 242370104 2384 64100SH SOLE 64100 DEVON ENERGY CORPORATION COM 25179M103 2712 44900SH SOLE 44900 EAGLE MATLS., INC. COM 26969P108 2746 57800SH SOLE 57800 EXPRESS SCRIPTS COM 302182100 4441 61900SH SOLE 61900 EXXON MOBIL CORP COM 30231G102 571 9300SH SOLE 9300 FRONTLINE LTD SHS G3682E127 1018 26900SH SOLE 26900 GENENTECH INC COM NEW 368710406 5611 68600SH SOLE 68600 GENERAL ELEC CO COM 369604103 379 11508SH SOLE 11508 GENZYME CORP COM 372917104 537 8800SH SOLE 8800 GILEAD SCIENCES, INC. COM 375558103 4123 69700SH SOLE 69700 GOOGLE INC CL A 38259P508 1832 4370SH SOLE 4370 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1091 20000SH SOLE 20000 HSBC HOLDINGS ADR SPON ADR NEW 404280406 250 2827SH SOLE 2827 HEALTH CARE PPTY INVS COM 421915109 2364 88400SH SOLE 88400 HEALTH MGMT ASSOC INC CL A 421933102 452 22925SH SOLE 22925 HONEYWELL INT'L INC. COM 438516106 1896 47035SH SOLE 47035 I-MANY INC COM 44973Q103 1304 543382SH SOLE 543382 ILLINOIS TOOL WKS INC COM 452308109 2223 46800SH SOLE 46800 IMAGE SENSING SYSTEMS INC COM 45244C104 722 55200SH SOLE 55200 INTEGRA LIFESCIENCES COM NEW 457985208 466 12000SH SOLE 12000 INTEL CORP COM 458140100 299 15760SH SOLE 15760 ISHARES TR MSCI EMERG MKT 464287234 5237 55773SH SOLE 55773 ISHARES TR MSCI EAFE IDX 464287465 1805 27600SH SOLE 27600 JOHNSON & JOHNSON COM 478160104 1858 31000SH SOLE 31000 JOHNSON CONTROLS COM 478366107 2450 29800SH SOLE 29800 KAYNE ANDERSON MLP COM 486606106 734 28625SH SOLE 28625 KINDER MORGAN MGMT LLC SHS 49455U100 2631 61159SH SOLE 61159 LIBERTY PROPERTY TRUST SHS BEN INT 531172104 1971 44600SH SOLE 44600 MARTEK BIOSCIENCES CORP COM 572901106 415 14350SH SOLE 14350 MCGRAW-HILL COMPANIES COM 580645109 2130 42400SH SOLE 42400 MEDTRONIC COM 585055106 1537 32768SH SOLE 32768 MICROSOFT CORP COM 594918104 860 36900SH SOLE 36900 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 780 30700SH SOLE 30700 NOVARTIS A. G. ADR SPON ADR 66987V109 2525 46825SH SOLE 46825 PAYCHEX, INC. COM 704326107 2136 54800SH SOLE 54800 PEPSICO INC. COM 713448108 2702 45000SH SOLE 45000 PERRIGO CO. COM 714290103 654 40600SH SOLE 40600 PETROFUND ENERGY TRUST TR UNIT 71648W108 4869 194900SH SOLE 194900 PROCTER & GAMBLE CO COM 742718109 5384 96828SH SOLE 96828 QUALCOMM COM 747525103 248 6200SH SOLE 6200 RESEARCH IN MOTION COM 760975102 349 5000SH SOLE 5000 RINKER GROUP SPONSORED ADR 76687M101 1734 28600SH SOLE 28600 RYANAIR HOLDINGS PLC SPONSORED ADR 783513104 486 9217SH SOLE 9217 RYLAND GROUP, INC COM 783764103 1433 32900SH SOLE 32900 SCHEIN, HENRY INC. COM 806407102 1692 36200SH SOLE 36200 SHIP FINANCE INTL. SHS G81075106 2329 134527SH SOLE 134527 SIMON PROPERTY GROUP COM 828806109 6473 78050SH SOLE 78050 STAPLES, INC. COM 855030102 3400 139638SH SOLE 139638 STARBUCKS CORP COM 855244109 3278 86800SH SOLE 86800 STERICYCLE, INC. COM 858912108 3691 56700SH SOLE 56700 STRYKER CORP. COM 863667101 333 7900SH SOLE 7900 TELLABS COM 879664100 1881 141300SH SOLE 141300 TENARIS SA SPONSORED ADR 88031M109 6738 166400SH SOLE 166400 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 1068 33800SH SOLE 33800 THERMOGENESIS COM NEW 883623209 776 188400SH SOLE 188400 3M CO COM 88579Y101 2916 36100SH SOLE 36100 TOYOTA MOTORS CORP SP ADR REP2COM 892331307 4232 40460SH SOLE 40460 UBS, A.G. NAMEN AKT H8920M855 1799 16400SH SOLE 16400 US BANCORP DEL COM NEW 902973304 675 21867SH SOLE 21867 UNITEDHEALTH GROUP, INC. COM 91324P102 457 10200SH SOLE 10200 WASHINGTON MUTUAL, INC. COM 939322103 2171 47641SH SOLE 47641 WASHINGTON REAL ESTATE INV SHS BEN INT 939653101 1376 37500SH SOLE 37500 WASHINGTON TRUST BANCORP INC. COM 940610108 546 19686SH SOLE 19686 WELLPOINT, INC. COM 94973V107 6309 86700SH SOLE 86700 WHOLE FOODS MKT, INC. COM 966837106 1668 25800SH SOLE 25800 WILLIAMS COMPANIES COM 969457100 1418 60700SH SOLE 60700 WYETH COM 983024100 888 20000SH SOLE 20000 XILINX, INC. COM 983919101 963 42500SH SOLE 42500 XTO ENERGY INC COM 98385X106 6467 146077SH SOLE 146077 S REPORT SUMMARY 97 ITEMS 206899
/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: 97 (DATA RECORDS) Form 13F Information Table Value Total: 206,899 (X1000) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----