0001134288-12-000003.txt : 20120510 0001134288-12-000003.hdr.sgml : 20120510 20120510132158 ACCESSION NUMBER: 0001134288-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120510 DATE AS OF CHANGE: 20120510 EFFECTIVENESS DATE: 20120510 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: 12829249 BUSINESS ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 combinedreport3312012.txt COMBINED COVER SUMMARY AND REPORT FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2012 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 May 9, 2012 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 78 (DATA RECORDS) Form 13F Information Table Value Total: 316459 (X1000) List of Other Included Managers: None VALUE SHARES/ SH/ PUT/ INVSMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE AT&T INC COM 00206R102 4221 135170SH SOLE 135170 ADOBE SYS INC COM 00724F101 1592 46400SH SOLE 46400 AIR PRODS & CHEMS INC COM 009158106 3465 37750SH SOLE 37750 ALEXION PHARMACEUTICALS INC COM 015351109 19895 214250SH SOLE 214250 ALLERGAN INC COM 018490102 2518 26390SH SOLE 26390 AMAZON COM INC COM 023135106 2349 11600SH SOLE 11600 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1060 42710SH SOLE 42710 ANALOGIC CORP COM PAR $0.05 032657207 3944 58400SH SOLE 58400 APPLE INC COM 037833100 38926 64925SH SOLE 64925 ATMOS ENERGY CORP COM 049560105 1957 62200SH SOLE 62200 BCE INC COM NEW 05534B760 8196 204602SH SOLE 204602 BARRICK GOLD CORP COM 067901108 1330 30600SH SOLE 30600 BIOGEN IDEC INC COM 09062X103 3566 28300SH SOLE 28300 CF INDUSTRIES HLDGS INC COM 125269100 3708 20300SH SOLE 20300 CAMERON INTERNATIONAL CORP COM 13342B105 1638 31000SH SOLE 31000 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 984 67500SH SOLE 67500 CHURCH & DWIGHT INC COM 171340102 4176 84900SH SOLE 84900 CITIGROUP INC COM NEW 172967424 3655 100000SH SOLE 100000 CLIFFS NATURAL RESOURCES COM 18683K101 2286 33000SH SOLE 33000 COACH INC COM 189754104 5209 67400SH SOLE 67400 COCA COLA CO COM 191216100 520 7021SH SOLE 7021 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5440 70700SH SOLE 70700 CORE LABORATORIES NV COM N22717107 5585 42450SH SOLE 42450 CUMMINS INC COM 231021106 4982 41500SH SOLE 41500 DARDEN RESTAURANTS INC COM 237194105 604 11798SH SOLE 11798 E M C CORP MASS COM 268648102 4377 146475SH SOLE 146475 EBAY INC COM 278642103 399 10800SH SOLE 10800 EMERSON ELEC CO COM 291011104 3259 62450SH SOLE 62450 EXPRESS SCRIPTS INC COM 30219G108 9414 173750SH SOLE 173750 EXXON MOBIL CORP COM 30231G102 508 5863SH SOLE 5863 GENERAL ELEC CO COM 369604103 207 10300SH SOLE 10300 GENERAL MLS INC COM 370334104 3377 85594SH SOLE 85594 GILEAD SCIENCES INC COM 375558103 3819 78159SH SOLE 78159 GOOGLE INC CL A 38259P508 3940 6145SH SOLE 6145 GRAINGER W W INC COM 384802104 6487 30200SH SOLE 30200 GREEN MTN COFFEE ROASTERS IN COM 393122106 5747 122700SH SOLE 122700 HCP INC COM 40414L109 9131 231400SH SOLE 231400 HOLOGIC INC COM 436440101 3015 139900SH SOLE 139900 ILLUMINA INC COM 452327109 5098 96900SH SOLE 96900 INTEL CORP COM 458140100 4585 163091SH SOLE 163091 INTERNATIONAL BUSINESS MACHS COM 459200101 3933 18850SH SOLE 18850 ISHARES TR MSCI EMERG MKT 464287234 2884 67150SH SOLE 67150 KAYNE ANDERSON MLP INVSMNT C COM 486606106 5569 178793SH SOLE 178793 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5947 79690SH SOLE 79690 KRAFT FOODS INC CL A 50075N104 4554 119800SH SOLE 119800 MEDTRONIC INC COM 585055106 368 9400SH SOLE 9400 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 576 24700SH SOLE 24700 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 482 34500SH SOLE 34500 NEWFIELD EXPL CO COM 651290108 243 7000SH SOLE 7000 NIKE INC CL B 654106103 5064 46700SH SOLE 46700 NORTHWEST NAT GAS CO COM 667655104 204 4500SH SOLE 4500 ONEOK INC COM 682680103 7358 90100SH SOLE 90100 ORACLE CORP COM 68389X105 4915 168550SH SOLE 168550 PERRIGO CO COM 714290103 9226 89300SH SOLE 89300 PIEDMONT NAT GAS INC COM 720186105 2945 94800SH SOLE 94800 PROCTER & GAMBLE CO COM 742718109 3894 57942SH SOLE 57942 QUALCOMM INC COM 747525103 2383 35015SH SOLE 35015 SCHEIN HENRY INC COM 806407102 3594 47488SH SOLE 47488 SEAGATE TECHNOLOGY PLC SHS G7945M107 2736 101500SH SOLE 101500 SHIP FINANCE INTERNATIONAL L SHS G81075106 2770 181038SH SOLE 181038 SIGMA ALDRICH CORP COM 826552101 4953 67800SH SOLE 67800 SIMON PPTY GROUP INC NEW COM 828806109 509 3493SH SOLE 3493 SOUTH JERSEY INDS INC COM 838518108 2707 54100SH SOLE 54100 STARBUCKS CORP COM 855244109 6003 107400SH SOLE 107400 STERICYCLE INC COM 858912108 7108 84988SH SOLE 84988 TJX COS INC NEW COM 872540109 794 20000SH SOLE 20000 TENARIS S A SPONSORED ADR 88031M109 2401 62800SH SOLE 62800 3M CO COM 88579Y101 3986 44683SH SOLE 44683 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1861 269900SH SOLE 269900 UNITED PARCEL SERVICE INC CL B 911312106 4391 54400SH SOLE 54400 VALMONT INDUSTRIES INC DEL COM 920253101 1820 15500SH SOLE 15500 VERIFONE SYS INC COM 92342Y109 3683 71000SH SOLE 71000 VERIZON COMMUNICATIONS INC COM 92343V104 5127 134100SH SOLE 134100 VISA INC COM CL A 92826C839 2856 24200SH SOLE 24200 VMWARE INC CL A COM 928563402 506 4500SH SOLE 4500 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1866 111000SH SOLE 111000 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 722 24300SH SOLE 24300 WASHINGTON TR BANCORP COM 940610108 352 14575SH SOLE 14575 S REPORT SUMMARY 78 ITEMS 316459 /TEXT /DOCUMENT /SUBMISSION