-----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, N4yklBbc+PMQFDzutdIHR+hVe0LRkZDcqMMO8Gwi/9l1UZqYzqZs7Rs2ZlfwNJCA bu95EBE6qRcsPv+gtgVb5A== 0001134288-06-000003.txt : 20060109 0001134288-06-000003.hdr.sgml : 20060109 20060109150136 ACCESSION NUMBER: 0001134288-06-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060109 DATE AS OF CHANGE: 20060109 EFFECTIVENESS DATE: 20060109 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: 06518998 BUSINESS ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 rpt123105.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 ADOBE SYSTEMS INC. COM 00724F101 4058 109800SH 109800 AFFILIATED COMPUTER SVCS CL A 008190100 2734 46200SH 46200 ALLTEL CORP. COM 020039103 3809 60369SH 60369 AMERICAN CAPITAL STRATEGIES COM 024937104 3378 93300SH 93300 AMGEN INC COM 031162100 5453 69146SH 69146 ANALOGIC CORP COM PAR $0.05 032657207 3311 69200SH 69200 APACHE CORP. COM 037411105 480 7000SH 7000 APOLLO GROUP INC. CL A 037604105 1487 24600SH 24600 APPLE COMPUTER INC. COM 037833100 10065 140000SH 140000 ATMOS ENERGY CORP COM 049560105 2480 94800SH 94800 BB&T CORPORATION COM 054937107 734 17503SH 17503 BP PLC SPONSORED ADR 055622104 259 4039SH 4039 BANK OF AMERICA COM 060505104 573 12425SH 12425 BARR PHARMACEUTICALS INC COM 068306109 355 5700SH 5700 BEMIS COM 081437105 332 11900SH 11900 BEST BUY COMPANY, INC. COM 086516101 1024 23550SH 23550 BOSTON PROPERTIES, INC. COM 101121101 3499 47200SH 47200 BRIGHT HORIZONS COM 109195107 4631 125000SH 125000 C.H. ROBINSON WORLDWIDE INC. COM NEW 12541W209 767 20700SH 20700 CAPSTEAD MTG CORP CV PFD PFD B CV $1.26 14067E308 548 44000SH 44000 CAREMARK RX, INC. COM 141705103 4034 77900SH 77900 CEMEX SA SPON ADR 5 ORD 151290889 2207 37200SH 37200 CENTEX CORP COM 152312104 2431 34000SH 34000 CINCINNATI FINL CORP COM 172062101 1487 33291SH 33291 CISCO SYSTEMS COM 17275R102 188 11000SH 11000 COCA COLA CO COM 191216100 763 18920SH 18920 COLUMBIA SPORTSWEAR CO COM 198516106 1432 30000SH 30000 CONOCOPHILLIPS COM 20825C104 2374 40800SH 40800 CONSTELLATION ENERGY GROUP COM 210371100 1152 20000SH 20000 CREE, INC COM 225447101 755 29900SH 29900 DST SYSTEMS INC COM 233326107 1797 30000SH 30000 DEAN FOODS CO COM 242370104 2681 71200SH 71200 DEERE & CO COM 244199105 524 7700SH 7700 DEVON ENERGY CORPORATION COM 25179M103 2846 45500SH 45500 EMC CORP MASS COM 268648102 1267 93000SH 93000 EAGLE MATLS., INC. COM 26969P108 3561 29100SH 29100 EXPRESS SCRIPTS COM 302182100 7802 93100SH 93100 EXXON MOBIL CORP COM 30231G102 530 9436SH 9436 FLAGSTAR BANCORP INC COM 337930101 160 11100SH 11100 FRONTLINE LTD SHS G3682E127 1411 37200SH 37200 GENENTECH INC COM NEW 368710406 6216 67200SH 67200 GENERAL ELEC CO COM 369604103 383 10917SH 10917 GENZYME CORP COM 372917104 623 8800SH 8800 GETTY IMAGES, INC. COM 374276103 1812 20300SH 20300 GILEAD SCIENCES, INC. COM 375558103 3664 69700SH 69700 GOOGLE INC CL A 38259P508 1597 3850SH 3850 HSBC HOLDINGS ADR SPON ADR NEW 404280406 227 2827SH 2827 HEALTH CARE PPTY INVS COM 421915109 2252 88100SH 88100 HEALTH MGMT ASSOC INC CL A 421933102 1507 68625SH 68625 HONEYWELL INT'L INC. COM 438516106 1747 46900SH 46900 ILLINOIS TOOL WKS INC COM 452308109 2059 23400SH 23400 IMAGE SENSING SYSTEMS INC COM 45244C104 739 55400SH 55400 INTEGRA LIFESCIENCES COM NEW 457985208 426 12000SH 12000 INTEL CORP COM 458140100 729 29223SH 29223 INTL. BUSINESS MACHINES COM 459200101 2433 29602SH 29602 ISHARES MSCI EMERG MKT 464287234 6127 69425SH 69425 ISHARES MSCI EAFE IDX 464287465 1640 27600SH 27600 JOHNSON & JOHNSON COM 478160104 2254 37500SH 37500 JOHNSON CONTROLS COM 478366107 2669 36600SH 36600 KAYNE ANDERSON ENERGY COM 48660P104 755 36500SH 36500 KAYNE ANDERSON COM 486606106 2316 95156SH 95156 KINDER MORGAN MGMT LLC SHS 49455U100 2685 59060SH 59060 LIBERTY PROPERTY TRUST SH BEN INT 531172104 1911 44600SH 44600 LYONDELL CHEMICAL CO COM 552078107 924 38800SH 38800 MARTEK BIOSCIENCES CORP COM 572901106 354 14400SH 14400 MCGRAW-HILL COMPANIES COM 580645109 2189 42400SH 42400 MEDTRONIC COM 585055106 2664 46268SH 46268 MICROSOFT CORP COM 594918104 1971 75372SH 75372 NATIONAL WESTMINSTER 7.76% PFD SPON ADR C 638539882 873 34100SH 34100 NORTH FORK BANK COM 659424105 2142 78300SH 78300 NOVARTIS A. G. ADR SPON ADR 66987V109 2419 46100SH 46100 PAYCHEX, INC. COM 704326107 2116 55500SH 55500 PEPSICO INC. COM 713448108 2653 44900SH 44900 PERRIGO CO. COM 714290103 605 40600SH 40600 PETROFUND ENERGY TRUST TR UNIT 71648W108 2741 155400SH 155400 PLACER DOME INC COM 725906101 1147 50000SH 50000 PROCTER & GAMBLE CO COM 742718109 5616 97033SH 97033 QUALCOMM COM 747525103 267 6200SH 6200 RYLAND GROUP, INC COM 783764103 4227 58600SH 58600 SCHEIN, HENRY INC. COM 806407102 1580 36200SH 36200 SCIENTIFIC ATLANTA COM 808655104 4251 98700SH 98700 SHIP FINANCE INTL. SHS G81075106 1002 59300SH 59300 SIMON PROPERTY GROUP COM 828806109 6004 78350SH 78350 STAPLES, INC. COM 855030102 3171 139638SH 139638 STARBUCKS CORP COM 855244109 2605 86800SH 86800 STERICYCLE, INC. COM 858912108 3338 56700SH 56700 STRYKER CORP. COM 863667101 351 7900SH 7900 SUNTRUST BKS INC COM 867914103 233 3200SH 3200 SYMANTEC CORP. COM 871503108 197 11232SH 11232 SYSCO CORP COM 871829107 203 6548SH 6548 TENARIS SA ADR SPONSORED ADR 88031M109 4695 41000SH 41000 TEVA PHARMACEUTICAL INDUSTR ADR 881624209 1462 34000SH 34000 3M CO COM 88579Y101 2790 36000SH 36000 TOYOTA MOTORS CORP SP ADR REP2COM 892331307 4153 39700SH 39700 UBS, A.G. NAMEN AKT H8920M855 1560 16400SH 16400 US BANCORP COM NEW 902973304 708 23677SH 23677 UNITEDHEALTH GROUP, INC. COM 91324P102 3641 58600SH 58600 WASHINGTON MUTUAL, INC. COM 939322103 2055 47251SH 47251 WASHINGTON REAL ESTATE INV SH BEN INT 939653101 1138 37500SH 37500 WASHINGTON TRUST BANCORP COM 940610108 527 20147SH 20147 WELLPOINT, INC. COM 94973V107 7333 91900SH 91900 WHOLE FOODS MKT, INC. COM 966837106 2554 33000SH 33000 WILLIAMS COMPANIES COM 969457100 1406 60700SH 60700 WRIGLEY WM JR CO COM 982526105 731 11000SH 11000 XTO ENERGY INC COM 98385X106 7936 180608SH 180608 XILINX, INC. COM 983919101 1291 51200SH 51200 S REPORT SUMMARY 106 ITEMS 235975
/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: 235,975 (X1000) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----