-----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, Ln0S2asgfBGLuvtgNRdkEOB/b693Bsdl61SuaqppcwyvVzHRJlxX0XxiBlfarRYA Et7+pQErGOwDEh7BhvZ8dw== 0001134288-05-000006.txt : 20050420 0001134288-05-000006.hdr.sgml : 20050420 20050420141628 ACCESSION NUMBER: 0001134288-05-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050420 DATE AS OF CHANGE: 20050420 EFFECTIVENESS DATE: 20050420 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: 05761600 BUSINESS ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 rpt33105.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 ACE LIMITED ORD G0070K103 1275 30900SH SOLE 30900 ADOBE SYSTEMS INC. COM 00724F101 2720 40500SH SOLE 40500 AFFILIATED COMPUTER SVCS CL A 008190100 3072 57700SH SOLE 57700 AMERICAN CAPITAL STRATEGIES COM 024937104 283 9000SH SOLE 9000 AMGEN INC COM 031162100 4042 69446SH SOLE 69446 ANALOGIC CORP COM PAR $0.05 032657207 2837 65600SH SOLE 65600 APACHE CORP. COM 037411105 876 14300SH SOLE 14300 APOLLO GROUP INC. CL A 037604105 2807 37900SH SOLE 37900 APPLE COMPUTER INC. COM 037833100 5909 141800SH SOLE 141800 ATMOS ENERGY CORP COM 049560105 2581 95600SH SOLE 95600 BB&T CORPORATION COM 054937107 684 17503SH SOLE 17503 BP PLC SPONSORED ADR 055622104 247 3960SH SOLE 3960 BANK OF AMERICA COM 060505104 548 12425SH SOLE 12425 BARR PHARMACEUTICALS INC COM 068306109 278 5700SH SOLE 5700 BEMIS COM 081437105 2284 73400SH SOLE 73400 BEST BUY COMPANY, INC. COM 086516101 1815 33600SH SOLE 33600 BOSTON PROPERTIES, INC. COM 101121101 1235 20500SH SOLE 20500 BRIGHT HORIZONS COM 109195107 4501 133400SH SOLE 133400 CAPSTEAD MTG CORP CV PFD PFD B CV $1.26 14067E308 554 44000SH SOLE 44000 CAREMARK RX, INC. COM 141705103 1058 26600SH SOLE 26600 CENTEX CORP COM 152312104 1982 34600SH SOLE 34600 CINCINNATI FINL CORP COM 172062101 1383 31710SH SOLE 31710 COCA COLA CO COM 191216100 813 19520SH SOLE 19520 COLUMBIA SPORTSWEAR CO COM 198516106 2395 45000SH SOLE 45000 CONOCOPHILLIPS COM 20825C104 981 9100SH SOLE 9100 CREE, INC COM 225447101 650 29900SH SOLE 29900 DST SYSTEMS INC COM 233326107 1538 33300SH SOLE 33300 DEAN FOODS CO COM 242370104 2442 71200SH SOLE 71200 DEERE & CO COM 244199105 2739 40800SH SOLE 40800 DEVON ENERGY CORPORATION COM 25179M103 2435 51000SH SOLE 51000 EMC CORP MASS COM 268648102 1220 99000SH SOLE 99000 EAGLE MATLS., INC. COM 26969P108 2339 28900SH SOLE 28900 ECHOSTAR COMMUNICATIONS COM 278762109 1103 37700SH SOLE 37700 EXPRESS SCRIPTS COM 302182100 3296 37800SH SOLE 37800 EXXON MOBIL CORP COM 30231G102 429 7200SH SOLE 7200 FACTSET RESEARCH SYSTEMS COM 303075105 782 23700SH SOLE 23700 FLAGSTAR BANCORP INC COM 337930101 983 50300SH SOLE 50300 FOREST LABS COM 345838106 266 7200SH SOLE 7200 FRONTLINE LTD ORD G3682E127 2205 45000SH SOLE 45000 GENENTECH INC COM NEW 368710406 3272 57800SH SOLE 57800 GENERAL ELEC CO COM 369604103 361 10000SH SOLE 10000 GENZYME CORP COM 372917104 504 8800SH SOLE 8800 GILEAD SCIENCES, INC. COM 375558103 2510 70100SH SOLE 70100 GILLETTE CO COM 375766102 808 16000SH SOLE 16000 HEALTH CARE PPTY INVS COM 421915109 2072 88300SH SOLE 88300 HEALTH MGMT ASSOC INC CL A 421933102 2328 88925SH SOLE 88925 HONEYWELL INT'L INC. COM 438516106 2158 58000SH SOLE 58000 ILLINOIS TOOL WKS INC COM 452308109 2784 31100SH SOLE 31100 IMAGE SENSING SYSTEMS INC COM 45244C104 723 55400SH SOLE 55400 INTEGRA LIFESCIENCES COM NEW 457985208 423 12000SH SOLE 12000 INTEL CORP COM 458140100 679 29208SH SOLE 29208 INTL. BUSINESS MACHINES COM 459200101 3308 36202SH SOLE 36202 ISHARES MSCI EMERGING MARKET IN MSCI EMERG MKT 464287234 3301 16275SH SOLE 16275 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 464287465 1462 9200SH SOLE 9200 JOHNSON CONTROLS COM 478366107 2041 36600SH SOLE 36600 JOHNSON & JOHNSON COM 478160104 2377 35400SH SOLE 35400 KAYNE ANDERSON COM 486606106 2563 97732SH SOLE 97732 KINDER MORGAN MGMT LLC SHS 49455U100 1871 46095SH SOLE 46095 LIBERTY PROPERTY TRUST SHS BEN INT 531172104 2156 55200SH SOLE 55200 LILLY, ELI & CO. COM 532457108 842 16166SH SOLE 16166 LYONDELL CHEMICAL CO COM 552078107 1209 43300SH SOLE 43300 MARTEK BIOSCIENCES CORP COM 572901106 1519 26100SH SOLE 26100 MCGRAW-HILL COMPANIES COM 580645109 1850 21200SH SOLE 21200 MEDTRONIC COM 585055106 2357 46268SH SOLE 46268 MERCURY INTERACTIVE COM 589405109 246 5200SH SOLE 5200 MICROSOFT CORP COM 594918104 2124 87872SH SOLE 87872 NATIONAL WESTMINSTER 7.76% PFD SPON ADR C 638539882 1315 50700SH SOLE 50700 NORTH FORK BANK COM 659424105 2185 78750SH SOLE 78750 NOVARTIS A. G. ADR SPONSORED ADR 66987V109 1357 29000SH SOLE 29000 PNC FINANCIAL SVCS GRP COM 693475105 1086 21100SH SOLE 21100 PACTIV CORP COM 695257105 234 10000SH SOLE 10000 PAYCHEX, INC. COM 704326107 971 29600SH SOLE 29600 PEPSICO INC. COM 713448108 2381 44900SH SOLE 44900 PERRIGO CO. COM 714290103 1346 70300SH SOLE 70300 PROCTER & GAMBLE CO COM 742718109 4613 87042SH SOLE 87042 QUALCOMM COM 747525103 227 6200SH SOLE 6200 RUBY TUESDAY INC COM 781182100 668 27500SH SOLE 27500 RYLAND GROUP, INC COM 783764103 4670 75300SH SOLE 75300 SBC COMMUNICATIONS COM 78387G103 741 31300SH SOLE 31300 SCHEIN, HENRY INC. COM 806407102 1297 36200SH SOLE 36200 SCIENTIFIC ATLANTA COM 808655104 1016 36000SH SOLE 36000 SHIP FINANCE INTL. SHS G81075106 1598 78713SH SOLE 78713 SIMON PROPERTY GROUP COM 828806109 5370 88650SH SOLE 88650 STAPLES, INC. COM 855030102 2929 93192SH SOLE 93192 STARBUCKS CORP COM 855244109 2242 43400SH SOLE 43400 STERICYCLE, INC. COM 858912108 2400 54300SH SOLE 54300 STRYKER CORP. COM 863667101 352 7900SH SOLE 7900 SUNTRUST BKS INC COM 867914103 231 3200SH SOLE 3200 SYSCO CORP COM 871829107 242 6748SH SOLE 6748 TELEFONICA SA - SPON ADR SPONSORED ADR 879382208 395 7600SH SOLE 7600 TENARIS SA ADR SPONSORED ADR 88031M109 2165 35200SH SOLE 35200 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 1054 34000SH SOLE 34000 3M CO COM 88579Y101 3085 36000SH SOLE 36000 UBS, A.G. NAMEN AKT H8920M855 1384 16400SH SOLE 16400 US BANCORP COM NEW 902973304 754 26177SH SOLE 26177 UNITED PARCEL SERVICE CL B 911312106 1564 21500SH SOLE 21500 VERIZON COMMUNICATIONS COM 92343V104 1321 37200SH SOLE 37200 WASHINGTON MUTUAL, INC. COM 939322103 2427 61451SH SOLE 61451 WASHINGTON TRUST BANCORP INC. COM 940610108 557 20268SH SOLE 20268 WELLPOINT, INC. COM 94973V107 5164 41200SH SOLE 41200 WHOLE FOODS MKT, INC. COM 966837106 1849 18100SH SOLE 18100 WILLIAMS COMPANIES COM 969457100 1129 60000SH SOLE 60000 WRIGLEY WM JR CO COM 982526105 1574 24000SH SOLE 24000 XTO ENERGY INC COM 98385X106 6568 200015SH SOLE 200015 XILINX, INC. COM 983919101 2011 68800SH SOLE 68800 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 1828 38500SH SOLE 38500 S REPORT SUMMARY 106 ITEMS 191736
/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: 191,736 (X1000) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----