-----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, G3imH1fVyNNjBytwFcgptV9SzgUlSi1nfGUgr+ggJ+GgFbZYyuiiptN+cH+6Dm5m 75dgCEljKYQHgA/kYifY4Q== 0001134288-05-000013.txt : 20051011 0001134288-05-000013.hdr.sgml : 20051010 20051011112138 ACCESSION NUMBER: 0001134288-05-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051011 DATE AS OF CHANGE: 20051011 EFFECTIVENESS DATE: 20051011 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: 051131472 BUSINESS ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 rpt93005.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 3263 109300 SOLE 109300 AFFILIATED COMPUTER SVCS CL A 008190100 2588 47400 SOLE 47400 ALLTEL CORP. COM 020039103 3931 60369 SOLE 60369 AMERICAN CAPITAL STRATEGIES COM 024937104 2863 78100 SOLE 78100 AMGEN INC COM 031162100 5509 69146 SOLE 69146 ANALOGIC CORP COM PAR $0.05 032657207 3488 69200 SOLE 69200 APACHE CORP. COM 037411105 1076 14300 SOLE 14300 APOLLO GROUP INC. CL A 037604105 2417 36400 SOLE 36400 APPLE COMPUTER INC. COM 037833100 7532 140500 SOLE 140500 ATMOS ENERGY CORP COM 049560105 2701 95600 SOLE 95600 BB&T CORPORATION COM 054937107 683 17503 SOLE 17503 BP PLC SPONSORED ADR 055622104 286 4039 SOLE 4039 BANK OF AMERICA COM 060505104 523 12425 SOLE 12425 BARR PHARMACEUTICALS INC COM 068306109 313 5700 SOLE 5700 BEMIS COM 081437105 514 20800 SOLE 20800 BEST BUY COMPANY, INC. COM 086516101 1025 23550 SOLE 23550 BOSTON PROPERTIES, INC. COM 101121101 3339 47100 SOLE 47100 BRIGHT HORIZONS COM 109195107 4810 125300 SOLE 125300 CAPSTEAD MTG CORP CV PFD PFD B CV $1.26 14067E308 547 44000 SOLE 44000 CAREMARK RX, INC. COM 141705103 3660 73300 SOLE 73300 CEMEX SA SPON ADR 5 ORD 151290889 1946 37200 SOLE 37200 CENTEX CORP COM 152312104 2196 34000 SOLE 34000 CINCINNATI FINL CORP COM 172062101 1395 33291 SOLE 33291 COCA COLA CO COM 191216100 817 18920 SOLE 18920 COLUMBIA SPORTSWEAR CO COM 198516106 1424 30700 SOLE 30700 CONOCOPHILLIPS COM 20825C104 2852 40800 SOLE 40800 CREE, INC COM 225447101 748 29900 SOLE 29900 DST SYSTEMS INC COM 233326107 1645 30000 SOLE 30000 DEAN FOODS CO NEW COM 242370104 2767 71200 SOLE 71200 DEERE & CO COM 244199105 1487 24300 SOLE 24300 DEVON ENERGY CORPORATION COM 25179M103 3137 45700 SOLE 45700 EMC CORP MASS COM 268648102 1281 99000 SOLE 99000 EAGLE MATLS., INC. COM 26969P108 3508 28900 SOLE 28900 ECHOSTAR COMMUNICATIONS CL A 278762109 532 18000 SOLE 18000 EQUITY OFFICE PROPERTIES COM 294741103 209 6400 SOLE 6400 EXPRESS SCRIPTS COM 302182100 5797 93200 SOLE 93200 EXXON MOBIL CORP COM 30231G102 600 9436 SOLE 9436 FLAGSTAR BANCORP INC COM 337930101 689 42800 SOLE 42800 FRONTLINE LTD SHS G3682E127 1941 44000 SOLE 44000 GENENTECH INC COM NEW 368710406 5659 67200 SOLE 67200 GENERAL ELEC CO COM 369604103 367 10902 SOLE 10902 GENZYME CORP COM 372917104 630 8800 SOLE 8800 GETTY IMAGES, INC. COM 374276103 1721 20000 SOLE 20000 GILEAD SCIENCES, INC. COM 375558103 3418 70100 SOLE 70100 GILLETTE CO COM 375766102 931 16000 SOLE 16000 GOOGLE INC - CL A CL A 38259P508 1092 3450 SOLE 3450 HSBC HOLDINGS ADR SPON ADR NEW 404280406 230 2827 SOLE 2827 HEALTH CARE PPTY INVS COM 421915109 2378 88100 SOLE 88100 HEALTH MGMT ASSOC INC CL A 421933102 1611 68625 SOLE 68625 HONEYWELL INT'L INC. COM 438516106 2175 58000 SOLE 58000 ILLINOIS TOOL WKS INC COM 452308109 1927 23400 SOLE 23400 IMAGE SENSING SYSTEMS INC COM 45244C104 610 55400 SOLE 55400 INTEGRA LIFESCIENCES COM NEW 457985208 459 12000 SOLE 12000 INTEL CORP COM 458140100 737 29908 SOLE 29908 INTL. BUSINESS MACHINES COM 459200101 2375 29602 SOLE 29602 ISHARES TR MSCI EMERG MKT 464287234 4772 56225 SOLE 56225 ISHARES TR MSCI EAFE IDX 464287465 1604 27600 SOLE 27600 JOHNSON & JOHNSON COM 478160104 2670 42200 SOLE 42200 JOHNSON CONTROLS COM 478366107 2271 36600 SOLE 36600 KAYNE ANDERSON COM 486606106 2743 97756 SOLE 97756 KAYNE ANDERSON ENERGY TOTAL R COM 48660P104 1399 57100 SOLE 57100 KINDER MORGAN MGMT LLC SHS 49455U100 2881 58124 SOLE 58124 LIBERTY PROPERTY TRUST SH BEN INT 531172104 2348 55200 SOLE 55200 LILLY, ELI & CO. COM 532457108 806 15066 SOLE 15066 LYONDELL CHEMICAL CO COM 552078107 1110 38800 SOLE 38800 MARTEK BIOSCIENCES CORP COM 572901106 559 15900 SOLE 15900 MCGRAW-HILL COMPANIES COM 580645109 2037 42400 SOLE 42400 MEDTRONIC COM 585055106 2481 46268 SOLE 46268 MICROSOFT CORP COM 594918104 2220 86272 SOLE 86272 NATIONAL WESTMINSTER 7.76% PF SPON ADR C 638539882 975 37500 SOLE 37500 NORTH FORK BANK COM 659424105 2000 78450 SOLE 78450 NOVARTIS A. G. ADR SPONSORED ADR 66987V109 1479 29000 SOLE 29000 PAYCHEX, INC. COM 704326107 771 20800 SOLE 20800 PENTAIR, INC. COM 709631105 155 4240 SOLE 4240 PEPSICO INC. COM 713448108 2546 44900 SOLE 44900 PERRIGO CO. COM 714290103 581 40600 SOLE 40600 PETROFUND ENERGY TRUST TR UNIT 71648W108 2416 123000 SOLE 123000 PROCTER & GAMBLE CO COM 742718109 5193 87342 SOLE 87342 QUALCOMM COM 747525103 277 6200 SOLE 6200 RYLAND GROUP, INC COM 783764103 4755 69500 SOLE 69500 SCHEIN, HENRY INC. COM 806407102 1543 36200 SOLE 36200 SCIENTIFIC ATLANTA CK 808655104 2599 69300 SOLE 69300 SHIP FINANCE INTL. SHS G81075106 1355 67740 SOLE 67740 SIMON PROPERTY GROUP COM 828806109 6393 86250 SOLE 86250 STAPLES, INC. COM 855030102 2977 139638 SOLE 139638 STARBUCKS CORP COM 855244109 2174 43400 SOLE 43400 STERICYCLE, INC. COM 858912108 3240 56700 SOLE 56700 STRYKER CORP. COM 863667101 390 7900 SOLE 7900 SUNTRUST BKS INC COM 867914103 222 3200 SOLE 3200 SYMANTEC CORP. COM 871503108 372 16400 SOLE 16400 SYSCO CORP COM 871829107 205 6548 SOLE 6548 TELEFONICA SA SPONSORED ADR 879382208 439 8904 SOLE 8904 TENARIS SA ADR SPONSORED ADR 88031M109 5817 42200 SOLE 42200 TEVA PHARMACEUTICAL INDUSTRIE ADR 881624209 1136 34000 SOLE 34000 3M CO COM 88579Y101 2641 36000 SOLE 36000 TOYOTA MOTORS CORP SP ADR REP2COM 892331307 2882 31200 SOLE 31200 TREEHOUSE FOODS, INC. COM 89469A104 383 14240 SOLE 14240 UBS, A.G. NAMEN AKT H8920M855 1402 16400 SOLE 16400 US BANCORP COM NEW 902973304 665 23677 SOLE 23677 UNITED HEALTHCARE CORP COM 91324P102 2945 52400 SOLE 52400 WASHINGTON MUTUAL, INC. COM 939322103 1853 47251 SOLE 47251 WASHINGTON REAL ESTATE INV SH BEN INT 939653101 1167 37500 SOLE 37500 WASHINGTON TRUST BANCORP INC. COM 940610108 547 20100 SOLE 20100 WELLPOINT, INC. COM 94973V107 6968 91900 SOLE 91900 WHOLE FOODS MKT, INC. COM 966837106 2218 16500 SOLE 16500 WILLIAMS COMPANIES COM 969457100 1521 60700 SOLE 60700 WRIGLEY WM JR CO COM 982526105 1725 24000 SOLE 24000 XTO ENERGY INC COM 98385X106 8230 181608 SOLE 181608 XILINX, INC. COM 983919101 1835 65900 SOLE 65900 S REPORT SUMMARY 109 ITEMS 225992
/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: 109 (DATA RECORDS) Form 13F Information Table Value Total: 225,992 (X1000) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----