-----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, H6g6G4S3XTR/8ZVypAg40BaMzqIOdlAqk7Z/Ypdqef9r90nX0MJcnpz3xGjrxI8+ en8Kb+CaLiknXEltHGvLJQ== 0001134288-06-000005.txt : 20060421 0001134288-06-000005.hdr.sgml : 20060421 20060421114712 ACCESSION NUMBER: 0001134288-06-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060421 DATE AS OF CHANGE: 20060421 EFFECTIVENESS DATE: 20060421 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: 06771673 BUSINESS ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 rpt33106.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 2405 88936 SOLE 88936 ADOBE SYSTEMS INC. COM 00724F101 3838 109800 SOLE 109800 AFFILIATED COMPUTER SVCS CL A 008190100 5173 86700 SOLE 86700 ALLTEL CORP. COM 020039103 2426 37469 SOLE 37469 AMERICAN CAPITAL STRATEGIE COM 024937104 3309 94100 SOLE 94100 AMGEN INC COM 031162100 4608 63346 SOLE 63346 ANALOGIC CORP COM PAR $0.05 032657207 4936 74563 SOLE 74563 APPLE COMPUTER INC. COM 037833100 7589 121000 SOLE 121000 ATMOS ENERGY CORP COM 049560105 2488 94500 SOLE 94500 BB&T CORPORATION COM 054937107 686 17503 SOLE 17503 BP PLC SPONSORED ADR 055622104 369 5351 SOLE 5351 BANK OF AMERICA COM 060505104 551 12110 SOLE 12110 BARRICK GOLD CORP. COM 067901108 2138 78482 SOLE 78482 BARR PHARMACEUTICALS INC COM 068306109 359 5700 SOLE 5700 BEMIS COM 081437105 338 10700 SOLE 10700 BEST BUY COMPANY, INC. COM 086516101 1317 23550 SOLE 23550 BOSTON PROPERTIES, INC. COM 101121101 4420 47400 SOLE 47400 BRIGHT HORIZONS COM 109195107 4849 125200 SOLE 125200 C.H. ROBINSON WORLDWIDE IN COM NEW 12541W209 1969 40100 SOLE 40100 CAPSTEAD MTG CORP CV PFD PFD B CV $1.26 14067E308 551 43600 SOLE 43600 CAREMARK RX, INC. COM 141705103 3836 78000 SOLE 78000 CEMEX SA SPON ADR 5 ORD 151290889 2494 38200 SOLE 38200 CENTEX CORP COM 152312104 2089 33700 SOLE 33700 CINCINNATI FINL CORP COM 172062101 1401 33291 SOLE 33291 COCA COLA CO COM 191216100 687 16400 SOLE 16400 COLUMBIA SPORTSWEAR CO COM 198516106 1573 29500 SOLE 29500 CONOCOPHILLIPS COM 20825C104 2577 40800 SOLE 40800 CREE, INC COM 225447101 997 30400 SOLE 30400 DST SYSTEMS INC COM 233326107 1738 30000 SOLE 30000 DEAN FOODS CO COM 242370104 2489 64100 SOLE 64100 DEVON ENERGY CORPORATION COM 25179M103 2502 40900 SOLE 40900 EMC CORP MASS COM 268648102 1266 92850 SOLE 92850 EAGLE MATLS., INC. COM 26969P108 5566 87300 SOLE 87300 EXPRESS SCRIPTS COM 302182100 7304 83100 SOLE 83100 EXXON MOBIL CORP COM 30231G102 572 9400 SOLE 9400 FRONTLINE LTD SHS G3682E127 1246 37200 SOLE 37200 GENENTECH INC COM NEW 368710406 5679 67200 SOLE 67200 GENERAL ELEC CO COM 369604103 439 12626 SOLE 12626 GENZYME CORP COM 372917104 592 8800 SOLE 8800 GILEAD SCIENCES, INC. COM 375558103 4337 69700 SOLE 69700 GOOGLE INC - CL A CL A 38259P508 1704 4370 SOLE 4370 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1090 20000 SOLE 20000 HSBC HOLDINGS ADR SPON ADR NEW 404280406 237 2827 SOLE 2827 HEALTH CARE PPTY INVS COM 421915109 2502 88100 SOLE 88100 HEALTH MGMT ASSOC INC CL A 421933102 799 37025 SOLE 37025 HONEYWELL INT'L INC. COM 438516106 2012 47035 SOLE 47035 I-MANY INC COM 44973Q103 490 306082 SOLE 306082 ILLINOIS TOOL WKS INC COM 452308109 2254 23400 SOLE 23400 IMAGE SENSING SYSTEMS INC COM 45244C104 675 55200 SOLE 55200 INTEGRA LIFESCIENCES COM NEW 457985208 492 12000 SOLE 12000 INTEL CORP COM 458140100 363 18660 SOLE 18660 INTL. BUSINESS MACHINES COM 459200101 907 11000 SOLE 11000 ISHARES MSCI EMERG MKT 464287234 7022 70925 SOLE 70925 ISHARES MSCI EAFE IDX 464287465 1792 27600 SOLE 27600 JOHNSON & JOHNSON COM 478160104 2025 34200 SOLE 34200 JOHNSON CONTROLS COM 478366107 2263 29800 SOLE 29800 KAYNE ANDERSON COM 486606106 1237 47624 SOLE 47624 KERR MCGEE CORP COM 492386107 1948 20400 SOLE 20400 KINDER MORGAN MGMT LLC SHS 49455U100 2642 60055 SOLE 60055 LIBERTY PROPERTY TRUST SH BEN INT 531172104 2103 44600 SOLE 44600 MARTEK BIOSCIENCES CORP COM 572901106 473 14400 SOLE 14400 MCGRAW-HILL COMPANIES COM 580645109 2443 42400 SOLE 42400 MEDTRONIC COM 585055106 2373 46768 SOLE 46768 MICROSOFT CORP COM 594918104 2069 76022 SOLE 76022 NATIONAL WESTMINSTER 7.76% SPON ADR C 638539882 792 31100 SOLE 31100 NORTH FORK BANK COM 659424105 1524 52850 SOLE 52850 NOVARTIS A. G. ADR SPONSORED ADR 66987V109 2556 46100 SOLE 46100 PAYCHEX, INC. COM 704326107 2312 55500 SOLE 55500 PENTAIR, INC. COM 709631105 173 4240 SOLE 4240 PEPSICO INC. COM 713448108 2601 45000 SOLE 45000 PERRIGO CO. COM 714290103 662 40600 SOLE 40600 PETROFUND ENERGY TRUST TR UNIT 71648W108 4041 184700 SOLE 184700 PLACER DOME INC COM 725906101 366 16200 SOLE 16200 PROCTER & GAMBLE CO COM 742718109 5632 97728 SOLE 97728 QUALCOMM COM 747525103 314 6200 SOLE 6200 RYLAND GROUP, INC COM 783764103 4067 58600 SOLE 58600 SCHEIN, HENRY INC. COM 806407102 1733 36200 SOLE 36200 SHIP FINANCE INTL. SHS G81075106 1036 60383 SOLE 60383 SIMON PROPERTY GROUP COM 828806109 6609 78550 SOLE 78550 STAPLES, INC. COM 855030102 3587 140538 SOLE 140538 STARBUCKS CORP COM 855244109 3266 86800 SOLE 86800 STERICYCLE, INC. COM 858912108 3834 56700 SOLE 56700 STRYKER CORP. COM 863667101 350 7900 SOLE 7900 SUNTRUST BKS INC COM 867914103 204 2800 SOLE 2800 TELLABS COM 879664100 3145 197800 SOLE 197800 TENARIS SA SPONSORED ADR 88031M109 7407 41000 SOLE 41000 TEVA PHARMACEUTICAL INDUST ADR 881624209 1400 34000 SOLE 34000 3M CO COM 88579Y101 2884 38100 SOLE 38100 TOYOTA MOTORS CORP SPON ADR REP2COM 892331307 4323 39700 SOLE 39700 UBS, A.G. NAMEN AKT H8920M855 1804 16400 SOLE 16400 US BANCORP COM NEW 902973304 667 21867 SOLE 21867 UNITEDHEALTH GROUP, INC. COM 91324P102 4167 74600 SOLE 74600 WASHINGTON MUTUAL, INC. COM 939322103 2030 47641 SOLE 47641 WASHINGTON REAL ESTATE INV SH BEN INT 939653101 1362 37500 SOLE 37500 WASHINGTON TRUST BANCORP I COM 940610108 560 19947 SOLE 19947 WELLPOINT, INC. COM 94973V107 7356 95000 SOLE 95000 WHOLE FOODS MKT, INC. COM 966837106 1714 25800 SOLE 25800 WILLIAMS COMPANIES COM 969457100 1298 60700 SOLE 60700 WRIGLEY WM JR CO COM 982526105 704 11000 SOLE 11000 XTO ENERGY INC COM 98385X106 6860 157442 SOLE 157442 XILINX, INC. COM 983919101 1085 42600 SOLE 42600 S REPORT SUMMARY 101 ITEMS 240039
/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: 101 (DATA RECORDS) Form 13F Information Table Value Total: 240,039 (X1000) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----