0001134288-12-000002.txt : 20120210 0001134288-12-000002.hdr.sgml : 20120210 20120210141439 ACCESSION NUMBER: 0001134288-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120210 DATE AS OF CHANGE: 20120210 EFFECTIVENESS DATE: 20120210 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: 12591869 BUSINESS ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 cmbreport123111.txt 13-F HR COVER SUMMARY AND REPORT FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 2011 Check here if Amendment: [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The de Burlo Group, Inc. Address: 50 Federal Street 8th Floor Boston, MA 02110 13F File Number: 028-06607 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered interal parts of ths submission. Person Signing this Report on Behalf of Reporting Manager: Name: Carl R. Sargent Title: Chief Compliance Officer Phone: 617-482-0275 Signature, Place and Date of Signing: Carl R. Sargent Boston, Massachusetts February 7, 2012 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 76 (DATA RECORDS) Form 13F Information Table Value Total: 256144 (X1000) List of Other Included Managers: None List of Other Managers Reporting for this Manager: None VALUE SHARES/ SH/ PUT/INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALLDSCRETN MNGRS SOLE SHARED NONE AT&T INC COM 00206R102 4112 135970SH SOLE 135970 ADOBE SYS INC COM 00724F101 1320 46700SH SOLE 46700 AIR PRODS & CHEMS INC COM 009158106 3241 38050SH SOLE 38050 ALEXION PHARMACEUTICALS INC COM 015351109 15129 211600SH SOLE 211600 ALLERGAN INC COM 018490102 2333 26590SH SOLE 26590 AMAZON COM INC COM 023135106 2008 11600SH SOLE 11600 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 974 43110SH SOLE 43110 AMERICAN TOWER CORP CL A 029912201 420 7000SH SOLE 7000 ANALOGIC CORP COM PAR $0.05 032657207 1364 23800SH SOLE 23800 APPLE INC COM 037833100 26271 64866SH SOLE 64866 ATMOS ENERGY CORP COM 049560105 2071 62100SH SOLE 62100 BB&T CORP COM 054937107 204 8100SH SOLE 8100 BCE INC COM NEW 05534B760 8588 206102SH SOLE 206102 BARRICK GOLD CORP COM 067901108 1385 30600SH SOLE 30600 BIOGEN IDEC INC COM 09062X103 3114 28300SH SOLE 28300 CF INDUSTRIES HLDGS INC COM 125269100 2943 20300SH SOLE 20300 CAMERON INTERNATIONAL CORP COM 13342B105 1540 31300SH SOLE 31300 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 968 66900SH SOLE 66900 CHURCH & DWIGHT INC COM 171340102 3912 85500SH SOLE 85500 CLIFFS NATURAL RESOURCES INC COM 18683K101 2058 33000SH SOLE 33000 COACH INC COM 189754104 4132 67700SH SOLE 67700 COCA COLA CO COM 191216100 421 6021SH SOLE 6021 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4566 71000SH SOLE 71000 CORE LABORATORIES NV COM N22717107 4837 42450SH SOLE 42450 CUMMINS INC COM 231021106 3662 41600SH SOLE 41600 DARDEN RESTAURANTS INC COM 237194105 474 10400SH SOLE 10400 E M C CORP MASS COM 268648102 3156 146500SH SOLE 146500 EBAY INC COM 278642103 328 10800SH SOLE 10800 EMERSON ELEC CO COM 291011104 2924 62750SH SOLE 62750 EXPRESS SCRIPTS INC COM 302182100 7693 172150SH SOLE 172150 EXXON MOBIL CORP COM 30231G102 586 6918SH SOLE 6918 GENERAL MLS INC COM 370334104 3483 86194SH SOLE 86194 GILEAD SCIENCES INC COM 375558103 3156 77100SH SOLE 77100 GOOGLE INC CL A 38259P508 4001 6195SH SOLE 6195 GRAINGER W W INC COM 384802104 5653 30200SH SOLE 30200 GREEN MTN COFFEE ROASTERS IN COM 393122106 6297 140400SH SOLE 140400 HCP INC COM 40414L109 9479 228800SH SOLE 228800 HOLOGIC INC COM 436440101 2441 139400SH SOLE 139400 ILLUMINA INC COM 452327109 2925 95950SH SOLE 95950 INTEL CORP COM 458140100 352 14536SH SOLE 14536 INTERNATIONAL. BUSINESS MACHS COM 459200101 3466 18850SH SOLE 18850 ISHARES TR MSCI EMERG MKT 464287234 1091 28750SH SOLE 28750 KAYNE ANDERSON MLP INVSMNT C COM 486606106 5466 179964SH SOLE 179964 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5744 73155SH SOLE 73155 KRAFT FOODS INC CL A 50075N104 2895 77500SH SOLE 77500 MASTERCARD INC CL A 57636Q104 447 1200SH SOLE 1200 MEDTRONIC INC COM 585055106 360 9400SH SOLE 9400 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 421 25100SH SOLE 25100 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 328 34500SH SOLE 34500 NEWFIELD EXPL CO COM 651290108 264 7000SH SOLE 7000 NIKE INC CL B 654106103 4462 46300SH SOLE 46300 ONEOK INC COM 682680103 7802 90000SH SOLE 90000 ORACLE CORP COM 68389X105 4375 170550SH SOLE 170550 PENN WEST PETE LTD NEW COM 707887105 2878 145340SH SOLE 145340 PERRIGO CO COM 714290103 7288 74900SH SOLE 74900 PIEDMONT NAT GAS INC COM 720186105 3221 94800SH SOLE 94800 PROCTER & GAMBLE CO COM 742718109 3899 58442SH SOLE 58442 QUALCOMM INC COM 747525103 1910 34915SH SOLE 34915 SCHEIN HENRY INC COM 806407102 3060 47488SH SOLE 47488 SHIP FINANCE INTERNATIONAL L SHS G81075106 1644 176038SH SOLE 176038 SIGMA ALDRICH CORP COM 826552101 4254 68100SH SOLE 68100 SIMON PPTY GROUP INC NEW COM 828806109 450 3493SH SOLE 3493 SOUTH JERSEY INDS INC COM 838518108 3079 54200SH SOLE 54200 STARBUCKS CORP COM 855244109 3235 70310SH SOLE 70310 STERICYCLE INC COM 858912108 6653 85388SH SOLE 85388 TJX COS INC NEW COM 872540109 646 10000SH SOLE 10000 TENARIS S A SPONSORED ADR 88031M109 2353 63300SH SOLE 63300 3M CO COM 88579Y101 3668 44883SH SOLE 44883 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1328 272700SH SOLE 272700 UNITED PARCEL SERVICE INC CL B 911312106 3850 52600SH SOLE 52600 VALMONT INDUSTRIES INC DEL COM 920253101 1407 15500SH SOLE 15500 VERIZON COMMUNICATIONS INC COM 92343V104 4766 118800SH SOLE 118800 VISA INC COM CL A 92826C839 2457 24200SH SOLE 24200 VMWARE INC CL A COM 928563402 374 4500SH SOLE 4500 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1728 114200SH SOLE 114200 WASHINGTON TR BANCORP COM 940610108 352 14769SH SOLE 14769 S REPORT SUMMARY 76 ITEMS 256144 /TEXT /DOCUMENT /SUBMISSION