0001134288-12-000005.txt : 20120810 0001134288-12-000005.hdr.sgml : 20120810 20120809174607 ACCESSION NUMBER: 0001134288-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120810 DATE AS OF CHANGE: 20120809 EFFECTIVENESS DATE: 20120810 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: 121021777 BUSINESS ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-0275 MAIL ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 combinedreport6302012.txt COMBINED REPORT FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 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 August 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: 83 (DATA RECORDS) Form 13F Information Table Value Total: 292862 (X1000) List of Other Included Managers: None VALUE SHARES/ SH/PUT/INVSMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000PRN AMT PRNCALLDSCRETNMNGRS SOLE SHARED NONE AT&T INC COM 00206R102 4959 139070SH SOLE 139070 ABBOTT LABS COM 002824100 380 5900SH SOLE 5900 ADOBE SYS INC COM 00724F101 1502 46400SH SOLE 46400 ALEXION PHARMACEUTICALS INC COM 015351109 21136 212850SH SOLE 212850 ALLERGAN INC COM 018490102 2443 26390SH SOLE 26390 AMAZON COM INC COM 023135106 2443 10700SH SOLE 10700 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 892 34210SH SOLE 34210 AMERICAN TOWER CORP NEW COM 03027X100 599 8575SH SOLE 8575 ANALOGIC CORP COM PAR $0.05 032657207 4278 69000SH SOLE 69000 APPLE INC COM 037833100 35536 60850SH SOLE 60850 ATHENAHEALTH INC COM 04685W103 238 3000SH SOLE 3000 ATMOS ENERGY CORP COM 049560105 2357 67200SH SOLE 67200 AUTOMATIC DATA PROCESSING IN COM 053015103 317 5700SH SOLE 5700 BCE INC COM NEW 05534B760 8388 203602SH SOLE 203602 BARRICK GOLD CORP COM 067901108 552 14700SH SOLE 14700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 208 2500SH SOLE 2500 BIOGEN IDEC INC COM 09062X103 4086 28300SH SOLE 28300 CAMERON INTERNATIONAL CORP COM 13342B105 521 12200SH SOLE 12200 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 1025 68500SH SOLE 68500 CHURCH & DWIGHT INC COM 171340102 4709 84900SH SOLE 84900 CITIGROUP INC COM NEW 172967424 685 25000SH SOLE 25000 COACH INC COM 189754104 2444 41800SH SOLE 41800 COCA COLA CO COM 191216100 549 7021SH SOLE 7021 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3834 63900SH SOLE 63900 CORE LABORATORIES NV COM N22717107 4920 42450SH SOLE 42450 CUMMINS INC COM 231021106 3644 37600SH SOLE 37600 DARDEN RESTAURANTS INC COM 237194105 597 11798SH SOLE 11798 E M C CORP MASS COM 268648102 4210 164275SH SOLE 164275 EBAY INC COM 278642103 454 10800SH SOLE 10800 EMERSON ELEC CO COM 291011104 2536 54450SH SOLE 54450 EXPRESS SCRIPTS INC COM 30219G108 9947 178174SH SOLE 178174 EXXON MOBIL CORP COM 30231G102 480 5613SH SOLE 5613 GENERAL ELEC CO COM 369604103 215 10300SH SOLE 10300 GENERAL MLS INC COM 370334104 3368 87394SH SOLE 87394 GILEAD SCIENCES INC COM 375558103 4008 78159SH SOLE 78159 GOOGLE INC CL A 38259P508 2532 4365SH SOLE 4365 GRAINGER W W INC COM 384802104 5775 30200SH SOLE 30200 GREEN MTN COFFEE ROASTERS IN COM 393122106 1243 57050SH SOLE 57050 HCP INC COM 40414L109 10322 233800SH SOLE 233800 HOLOGIC INC COM 436440101 2522 139800SH SOLE 139800 ILLUMINA INC COM 452327109 4293 106300SH SOLE 106300 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 203 5468SH SOLE 5468 INTEL CORP COM 458140100 4333 162591SH SOLE 162591 INTERNATIONAL BUSINESS MACHS COM 459200101 3716 19000SH SOLE 19000 ISHARES TR MSCI EMERG MKT 464287234 2618 66900SH SOLE 66900 KAYNE ANDERSON MLP INVSMNT C COM 486606106 5621 182693SH SOLE 182693 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5943 80948SH SOLE 80948 KRAFT FOODS INC CL A 50075N104 4627 119800SH SOLE 119800 MASTERCARD INC CL A 57636Q104 516 1200SH SOLE 1200 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 551 24700SH SOLE 24700 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 449 34500SH SOLE 34500 NIKE INC CL B 654106103 1615 18400SH SOLE 18400 NORTHWEST NAT GAS CO COM 667655104 214 4500SH SOLE 4500 ONEOK INC COM 682680103 7819 184800SH SOLE 184800 ORACLE CORP COM 68389X105 4847 163200SH SOLE 163200 PENN WEST PETE LTD NEW COM 707887105 162 12100SH SOLE 12100 PERRIGO CO COM 714290103 10531 89300SH SOLE 89300 PIEDMONT NAT GAS INC COM 720186105 3126 97100SH SOLE 97100 PROCTER & GAMBLE CO COM 742718109 3616 59037SH SOLE 59037 QUALCOMM INC COM 747525103 2380 42740SH SOLE 42740 SANOFI RIGHT 12/31/202080105N113 57 40400SH SOLE 40400 SCHEIN HENRY INC COM 806407102 3843 48963SH SOLE 48963 SEAGATE TECHNLOLGY PLC SHS G7945M107 3136 126800SH SOLE 126800 SHIP FINANCE INTERNATIONAL L SHS G81075106 2809 179728SH SOLE 179728 SIGMA ALDRICH CORP COM 826552101 5086 68800SH SOLE 68800 SIMON PPTY GROUP INC NEW COM 828806109 544 3493SH SOLE 3493 SOUTH JERSEY INDS INC COM 838518108 2757 54100SH SOLE 54100 STARBUCKS CORP COM 855244109 5999 112500SH SOLE 112500 STERICYCLE INC COM 858912108 7773 84788SH SOLE 84788 TJX COS INC NEW COM 872540109 859 20000SH SOLE 20000 TENARIS SA SPONSORED ADR 88031M109 2123 60700SH SOLE 60700 TERADATA CORP DEL COM 88076W103 2679 37200SH SOLE 37200 3M CO COM 88579Y101 4004 44683SH SOLE 44683 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1480 269000SH SOLE 269000 UNITED PARCEL SERVICE INC CL B 911312106 4285 54400SH SOLE 54400 VALMONT INDUSTRIES INC DEL COM 920253101 1875 15500SH SOLE 15500 VERIFONE SYS INC COM 92342Y109 2422 73200SH SOLE 73200 VERIZON COMMUNICATIONS INC COM 92343V104 5966 134250SH SOLE 134250 VISA INC COM CL A 92826C839 3684 29800SH SOLE 29800 VMWARE INC CL A COM 928563402 410 4500SH SOLE 4500 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1988 110900SH SOLE 110900 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 691 24300SH SOLE 24300 WASHINGTON TR BANCORP COM 940610108 355 14575SH SOLE 14575 S REPORT SUMMARY 83 ITEMS 292862 /TEXT /DOCUMENT /SUBMISSION