-----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, Gionvo5tfqtAS6SGVy8r9o4mxwBcDTD78GQNiScapCTp9NW9ILqc3giMOXEXC9hN Kc0k7Cz1O+1Wx4zrhOhjAA== 0001134288-05-000002.txt : 20050118 0001134288-05-000002.hdr.sgml : 20050117 20050118120722 ACCESSION NUMBER: 0001134288-05-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050118 DATE AS OF CHANGE: 20050118 EFFECTIVENESS DATE: 20050118 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: 05532825 BUSINESS ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 rpt123104.txt VALUE SHARES/ SH/ PUT/INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000PRN AMT PRN CALLDSCRETN MNGRS SOLE SHARED NONE ACE LIMITED ORD G0070K103 1761 41200 SH SOLE 41200 ADOBE SYSTEMS INC. COM 00724F101 2873 45800 SH SOLE 45800 AFFILIATED COMPUTER SVCS CL A 008190100 3497 58100 SH SOLE 58100 AMERICAN INTL GROUP INC COM 026874107 1445 22000 SH SOLE 22000 AMGEN INC COM 031162100 4487 69946 SH SOLE 69946 ANALOGIC CORP COM PAR $0.05 032657207 1998 44600 SH SOLE 44600 APACHE CORP. COM 037411105 1214 24000 SH SOLE 24000 APOLLO GROUP INC. CL A 037604105 3075 38100 SH SOLE 38100 APPLE COMPUTER INC. COM 037833100 3381 52500 SH SOLE 52500 ATMOS ENERGY CORP COM 049560105 2631 96200 SH SOLE 96200 BB&T CORPORATION COM 054937107 942 22407 SH SOLE 22407 BP PLC SPONSORED ADR 055622104 231 3960 SH SOLE 3960 BANK OF AMERICA COM 060505104 593 12620 SH SOLE 12620 BANK UTD CORP LITIGATN CONT CTF RT CONTGT 065416117 3 46200 SH SOLE 46200 BARR PHARMACEUTICALS INC COM 068306109 264 5800 SH SOLE 5800 BEMIS COM 081437105 2147 73800 SH SOLE 73800 BEST BUY COMPANY, INC. COM 086516101 2454 41300 SH SOLE 41300 BOSTON SCIENTIFIC COM 101137107 1696 47700 SH SOLE 47700 BOSTON PROPERTIES, INC. COM 101121101 1332 20600 SH SOLE 20600 BRIGHT HORIZONS COM 109195107 4332 66900 SH SOLE 66900 CAPSTEAD MTG CORP CV PFD PFD B CV $1.26 14067E308 592 43500 SH SOLE 43500 CAREMARK RX, INC. COM 141705103 1049 26600 SH SOLE 26600 CENTEX CORP COM 152312104 2312 38800 SH SOLE 38800 CINCINNATI FINL CORP COM 172062101 1403 31710 SH SOLE 31710 CISCO SYSTEMS COM 17275R102 402 20800 SH SOLE 20800 COCA COLA CO COM 191216100 1517 36420 SH SOLE 36420 COLGATE PALMOLIVE CO COM 194162103 998 19500 SH SOLE 19500 COLUMBIA SPORTSWEAR CO COM 198516106 2682 45000 SH SOLE 45000 CONOCOPHILLIPS COM 20825C104 790 9100 SH SOLE 9100 CREE, INC COM 225447101 1323 33000 SH SOLE 33000 DEAN FOODS CO COM 242370104 2425 73600 SH SOLE 73600 DEERE & CO COM 244199105 3050 41000 SH SOLE 41000 DEVON ENERGY CORPORATION COM 25179M103 1985 51000 SH SOLE 51000 EAGLE MATLS., INC. COM 26969P108 2496 28900 SH SOLE 28900 EBAY, INC. COM 278642103 1931 16600 SH SOLE 16600 EMC CORP MASS COM 268648102 1472 99000 SH SOLE 99000 ECHOSTAR COMMUNICATIONS CL A 278762109 1254 37700 SH SOLE 37700 EQUITY OFFICE PROPERTIES COM 294741103 218 7500 SH SOLE 7500 EXPRESS SCRIPTS COM 302182100 2889 37800 SH SOLE 37800 EXXON MOBIL CORP COM 30231G102 369 7200 SH SOLE 7200 FACTSET RESEARCH SYSTEMS COM 303075105 923 15800 SH SOLE 15800 FANNIE MAE COM 313586109 457 6411 SH SOLE 6411 FLAGSTAR BANCORP INC COM 337930101 1137 50300 SH SOLE 50300 FOREST LABS COM 345838106 1193 26600 SH SOLE 26600 FRONTLINE LTD ORD G3682E127 2289 51600 SH SOLE 51600 GENENTECH INC COM NEW 368710406 3125 57400 SH SOLE 57400 GENERAL ELEC CO COM 369604103 365 10000 SH SOLE 10000 GENZYME CORP COM GENL DIV 372917104 511 8800 SH SOLE 8800 GILEAD SCIENCES, INC. COM 375558103 2477 70800 SH SOLE 70800 GILLETTE CO COM 375766102 716 16000 SH SOLE 16000 HEALTH CARE PPTY INVS COM 421915109 2736 98800 SH SOLE 98800 HEALTH MGMT ASSOC INC CL A 421933102 2654 116825 SH SOLE 116825 HONEYWELL INT'L INC. COM 438516106 2068 58400 SH SOLE 58400 ILLINOIS TOOL WKS INC COM 452308109 2882 31100 SH SOLE 31100 IMAGE SENSING SYSTEMS INC COM 45244C104 985 58300 SH SOLE 58300 INTEGRA LIFESCIENCES COM NEW 457985208 517 14000 SH SOLE 14000 INTEL CORP COM 458140100 1244 53188 SH SOLE 53188 INTL. BUSINESS MACHINES COM 459200101 3587 36390 SH SOLE 36390 JOHNSON CONTROLS COM 478366107 2874 45300 SH SOLE 45300 KAYNE ANDERSON COM 486606106 2385 95400 SH SOLE 95400 KINDER MORGAN MGMT LLC SHS 49455U100 656 16112 SH SOLE 16112 LIBERTY PROPERTY TRUST SH BEN INT 531172104 2471 57200 SH SOLE 57200 LILLY, ELI & CO. COM 532457108 1757 30966 SH SOLE 30966 MCGRAW-HILL COMPANIES COM 580645109 1941 21200 SH SOLE 21200 MARTEK BIOSCIENCES CORP COM 572901106 1480 28900 SH SOLE 28900 MEDTRONIC COM 585055106 2298 46268 SH SOLE 46268 MERCURY INTERACTIVE COM 589405109 269 5900 SH SOLE 5900 MICROSOFT CORP COM 594918104 2364 88472 SH SOLE 88472 NATIONAL WESTMINSTER 7.76% PFD SPON ADR C 638539882 1362 52200 SH SOLE 52200 NEW YORK COMMUNITY BANCORP COM 649445103 1146 55719 SH SOLE 55719 NORTH FORK BANK COM 659424105 2281 79050 SH SOLE 79050 NOVARTIS A. G. ADR SPONSORED ADR 66987V109 1466 29000 SH SOLE 29000 PNC FINANCIAL SVCS GRP COM 693475105 1212 21100 SH SOLE 21100 PACTIV CORP COM 695257105 1141 45100 SH SOLE 45100 PAYCHEX, INC. COM 704326107 1009 29600 SH SOLE 29600 PEPSICO INC. COM 713448108 2359 45200 SH SOLE 45200 PERRIGO CO. COM 714290103 1218 70500 SH SOLE 70500 PFIZER, INC. COM 717081103 706 26250 SH SOLE 26250 PROCTER & GAMBLE CO COM 742718109 4706 85442 SH SOLE 85442 QUALCOMM COM 747525103 276 6500 SH SOLE 6500 RUBY TUESDAY INC COM 781182100 1421 54500 SH SOLE 54500 RYLAND GROUP, INC COM 783764103 4362 75800 SH SOLE 75800 SBC COMMUNICATIONS COM 78387G103 807 31300 SH SOLE 31300 ST. JUDE MED INC. COM 790849103 755 18000 SH SOLE 18000 SCHEIN, HENRY INC. COM 806407102 1267 18200 SH SOLE 18200 SCIENTIFIC ATLANTA COM 808655104 1192 36100 SH SOLE 36100 SHIP FINANCE INTL. SHS G81075106 1314 64013 SH SOLE 64013 SIMON PROPERTY GROUP COM 828806109 5778 89350 SH SOLE 89350 STAPLES, INC. COM 855030102 3634 107792 SH SOLE 107792 STARBUCKS CORP COM 855244109 2968 47600 SH SOLE 47600 STERICYCLE, INC. COM 858912108 2541 55300 SH SOLE 55300 STRYKER CORP. COM 863667101 381 7900 SH SOLE 7900 SUNTRUST BKS INC COM 867914103 236 3200 SH SOLE 3200 SYSCO CORP COM 871829107 261 6848 SH SOLE 6848 3M CO COM 88579Y101 2955 36000 SH SOLE 36000 TIME WARNER INC COM 887317105 821 42200 SH SOLE 42200 UBS, A.G. NAMEN AKT H8920M855 1375 16400 SH SOLE 16400 US BANCORP COM NEW 902973304 820 26177 SH SOLE 26177 UNITED PARCEL SERVICE CL B 911312106 2231 26100 SH SOLE 26100 VERIZON COMMUNICATIONS COM 92343V104 1491 36800 SH SOLE 36800 VITAL IMAGES, INC. COM 92846N104 322 19200 SH SOLE 19200 WASHINGTON MUTUAL, INC. COM 939322103 3091 73101 SH SOLE 73101 WASHINGTON TRUST BANCORP INC. COM 940610108 536 18300 SH SOLE 18300 WELLPOINT INC COM 94973V107 4738 41200 SH SOLE 41200 WHOLE FOODS MKT, INC. COM 966837106 1726 18100 SH SOLE 18100 XL CAPITAL LTD CL A G98255105 1196 15400 SH SOLE 15400 XTO ENERGY INC COM 98385X106 5616 158725 SH SOLE 158725 XILINX, INC. COM 983919101 2222 74900 SH SOLE 74900 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 2161 38400 SH SOLE 38400 S REPORT SUMMARY 109 ITEMS 196972
/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: 196,972 (X1000) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----