0001134288-11-000009.txt : 20110808 0001134288-11-000009.hdr.sgml : 20110808 20110808163539 ACCESSION NUMBER: 0001134288-11-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110808 DATE AS OF CHANGE: 20110808 EFFECTIVENESS DATE: 20110808 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: 111017567 BUSINESS ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 rpt063011.txt 13F REPORT FOR JUNE 30 2011 VALUE SHARES/ SH/ PUT/INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000PRN AMT PRN CALLDSCRETN MNGRS SOLE SHARED NONE AT&T INC COM 00206R102 4330 137870SH SOLE 137870 ADOBE SYS INC COM 00724F101 2255 71700SH SOLE 71700 AIR PRODS & CHEMS INC COM 009158106 3637 38050SH SOLE 38050 ALEXION PHARMACEUTICALS INC COM 015351109 9970 212000SH SOLE 212000 ALLERGAN INC COM 018490102 399 4790SH SOLE 4790 AMAZON COM INC COM 023135106 6666 32600SH SOLE 32600 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2797 51910SH SOLE 51910 AMERICAN CAP LTD COM 02503Y103 190 19154SH SOLE 19154 AMERICAN TOWER CORP CL A 029912201 366 7000SH SOLE 7000 ANALOGIC CORP COM PAR $0.05 032657207 1252 23800SH SOLE 23800 APPLE INC COM 037833100 20877 62194SH SOLE 62194 ATMOS ENERGY CORP COM 049560105 2032 61100SH SOLE 61100 BB&T CORP COM 054937107 217 8100SH SOLE 8100 BCE INC COM NEW 05534B760 8003 203702SH SOLE 203702 BANK OF NOVA SCOTIA HALIFAX COM 064149107 2527 42000SH SOLE 42000 BARRICK GOLD CORP COM 067901108 1372 30300SH SOLE 30300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 350 4526SH SOLE 4526 BIOGEN IDEC INC COM 09062X103 3026 28300SH SOLE 28300 CF INDS HLDGS INC COM 125269100 3868 27300SH SOLE 27300 CAMERON INTERNATIONAL CORP COM 13342B105 1574 31300SH SOLE 31300 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 660 45000SH SOLE 45000 CHURCH & DWIGHT INC COM 171340102 3446 85000SH SOLE 85000 CITIGROUP INC COM NEW 172967424 868 20850SH SOLE 20850 CLIFFS NATURAL RESOURCES INC COM 18683K101 3051 33000SH SOLE 33000 COACH INC COM 189754104 4392 68700SH SOLE 68700 COCA COLA CO COM 191216100 338 5021SH SOLE 5021 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5207 71000SH SOLE 71000 CONOCOPHILLIPS COM 20825C104 2763 36750SH SOLE 36750 CORE LABORATORIES NV COM N22717107 4735 42450SH SOLE 42450 CUMMINS INC COM 231021106 4367 42200SH SOLE 42200 DARDEN RESTAURANTS INC COM 237194105 518 10400SH SOLE 10400 E M C CORP MASS COM 268648102 4160 151000SH SOLE 151000 EBAY INC COM 278642103 323 10000SH SOLE 10000 EMERSON ELEC CO COM 291011104 3586 63750SH SOLE 63750 EXPRESS SCRIPTS INC COM 302182100 9639 178561SH SOLE 178561 EXXON MOBIL CORP COM 30231G102 567 6968SH SOLE 6968 FORD MOTOR CO DEL COM PAR $0.01 345370860 1074 77900SH SOLE 77900 GENERAL MLS INC COM 370334104 3161 84930SH SOLE 84930 GILEAD SCIENCES INC COM 375558103 3348 80842SH SOLE 80842 GOOGLE INC CL A 38259P508 3117 6155SH SOLE 6155 GRAINGER W W INC COM 384802104 3595 23400SH SOLE 23400 GREEN MTN COFFEE ROASTERS IN COM 393122106 12086 135400SH SOLE 135400 HCP INC COM 40414L109 8215 223900SH SOLE 223900 HESS CORP COM 42809H107 523 7000SH SOLE 7000 HOLOGIC INC COM 436440101 3915 194100SH SOLE 194100 HOSPIRA INC COM 441060100 227 4000SH SOLE 4000 ILLUMINA INC COM 452327109 7169 95400SH SOLE 95400 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 261 5468SH SOLE 5468 INTEL CORP COM 458140100 366 16536SH SOLE 16536 INTERNATIONAL BUSINESS MACHS COM 459200101 3234 18850SH SOLE 18850 ISHARES TR MSCI EMERG MKT 464287234 4684 98410SH SOLE 98410 KAYNE ANDERSON MLP INVSMNT C COM 486606106 4585 151561SH SOLE 151561 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3014 45950SH SOLE 45950 KRAFT FOODS INC CL A 50075N104 1638 46500SH SOLE 46500 KRISPY KREME DOUGHNUTS INC COM 501014104 380 40000SH SOLE 40000 MASTERCARD INC CL A 57636Q104 362 1200SH SOLE 1200 MEDTRONIC INC COM 585055106 522 13550SH SOLE 13550 MICROSOFT CORP COM 594918104 224 8600SH SOLE 8600 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 595 25200SH SOLE 25200 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 738 70500SH SOLE 70500 NEWFIELD EXPL CO COM 651290108 476 7000SH SOLE 7000 NIKE INC CL B 654106103 4238 47100SH SOLE 47100 NORTHWEST NAT GAS CO COM 667655104 203 4500SH SOLE 4500 ONEOK INC COM 682680103 6476 87500SH SOLE 87500 ORACLE CORP COM 68389X105 5879 178650SH SOLE 178650 PENN WEST PETE LTD NEW COM 707887105 3396 147140SH SOLE 147140 PERRIGO CO COM 714290103 6371 72500SH SOLE 72500 PFIZER INC COM 717081103 271 13150SH SOLE 13150 PIEDMONT NAT GAS INC COM 720186105 2869 94800SH SOLE 94800 PROCTER & GAMBLE CO COM 742718109 4322 67993SH SOLE 67993 QUALCOMM INC COM 747525103 3141 55315SH SOLE 55315 RENESOLA LTD SPONS ADS 75971T103 857 164200SH SOLE 164200 ROBBINS & MYERS INC COM 770196103 565 10700SH SOLE 10700 SANOFI RIGHT 12/31/2020 80105N113 119 49500SH SOLE 49500 SCHEIN HENRY INC COM 806407102 3355 46870SH SOLE 46870 SHIP FINANCE INTERNATIONAL L SHS G81075106 3204 177808SH SOLE 177808 SIGMA ALDRICH CORP COM 826552101 4960 67600SH SOLE 67600 SIMON PPTY GROUP INC NEW COM 828806109 406 3493SH SOLE 3493 SKYWORKS SOLUTIONS INC COM 83088M102 1034 45000SH SOLE 45000 SMUCKER J M CO COM NEW 832696405 306 4000SH SOLE 4000 SOUTH JERSEY INDS INC COM 838518108 2954 54400SH SOLE 54400 STAPLES INC COM 855030102 246 15569SH SOLE 15569 STARBUCKS CORP COM 855244109 2777 70310SH SOLE 70310 STERICYCLE INC COM 858912108 7485 83988SH SOLE 83988 TJX COS INC NEW COM 872540109 525 10000SH SOLE 10000 TENARIS S A SPONSORED ADR 88031M109 2986 65300SH SOLE 65300 3M CO COM 88579Y101 2559 26983SH SOLE 26983 TRANSCANADA CORP COM 89353D107 1274 29050SH SOLE 29050 TRINA SOLAR LIMITED SPON ADR 89628E104 2560 114200SH SOLE 114200 TRIQUINT SEMICONDUCTOR INC COM 89674K103 5659 555300SH SOLE 555300 UNITED PARCEL SERVICE INC CL B 911312106 3836 52600SH SOLE 52600 VALMONT INDS INC DEL COM 920253101 1513 15700SH SOLE 15700 VEECO INSTRS INC DEL COM 922417100 4580 94600SH SOLE 94600 VERIZON COMMUNICATIONS INC COM 92343V104 3246 87193SH SOLE 87193 VISA INC COM CL A 92826C839 2005 23800SH SOLE 23800 VMWARE INC CL A COM 928563402 451 4500SH SOLE 4500 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2934 121600SH SOLE 121600 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2286 70300SH SOLE 70300 WASHINGTON TR BANCORP COM 940610108 340 14815SH SOLE 14815 S REPORT SUMMARY 99 ITEMS 294030 /TEXT /DOCUMENT /SUBMISSION EX-1 3 sum63011.txt SUMMARY FOR JUNE 30 2011 13F FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 99 (DATA RECORDS) Form 13F Information Table Value Total: 294,030 (X1000) List of Other Included Managers: None